Royal Bank of Canada as of Dec. 31, 2011
Portfolio Holdings for Royal Bank of Canada
Royal Bank of Canada holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAON INC COM PAR $0.004 000360206 63 3097 SH DEFINED 2 3097 0 0
ABB LTD SPONSORED ADR 000375204 1881 99919 SH DEFINED 3 0 0 99919
ABB LTD SPONSORED ADR 000375204 5149 273451 SH DEFINED 5 273451 0 0
ABB LTD SPONSORED ADR 000375204 24 1270 SH DEFINED 7 0 1270 0
ABB LTD SPONSORED ADR 000375204 42 2235 SH DEFINED 8 2235 0 0
ABB LTD SPONSORED ADR 000375204 187 9921 SH DEFINED 15 9921 0 0
ABB LTD SPONSORED ADR 000375204 3718 197428 SH DEFINED 5;1 197428 0 0
ACNB CORP COM 000868109 8 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 4 200 SH DEFINED 3 0 0 200
ABM INDS INC COM 000957100 5 255 SH DEFINED 16 0 255 0
AEP INDS INC COM 001031103 8 300 SH DEFINED 3 0 0 300
AFLAC INC COM 001055102 18460 426718 SH DEFINED 1 426718 0 0
AFLAC INC COM 001055102 3410 78833 SH DEFINED 2 78833 0 0
AFLAC INC COM 001055102 2866 66252 SH DEFINED 3 20484 26 45742
AFLAC INC COM 001055102 6489 150000 CALL DEFINED 3 150000 0 0
AFLAC INC COM 001055102 3696 85435 SH DEFINED 4 0 8375 77060
AFLAC INC COM 001055102 7614 176009 SH DEFINED 5 176009 0 0
AFLAC INC COM 001055102 1745 40330 SH DEFINED 7 0 40330 0
AFLAC INC COM 001055102 735 16980 SH DEFINED 8 2655 14325 0
AFLAC INC COM 001055102 270 6240 SH DEFINED 15 6240 0 0
AGCO CORP COM 001084102 160 3720 SH DEFINED 3 0 0 3720
AGCO CORP COM 001084102 327 7602 SH DEFINED 5 7602 0 0
AGCO CORP COM 001084102 3 80 SH DEFINED 80 0 0
AGIC CONV & INCOME FD COM 001190107 195 23048 SH DEFINED 3 0 0 23048
AGIC CONV & INCOME FD II COM 001191105 234 29708 SH DEFINED 3 0 0 29708
AGL RES INC COM 001204106 423 10017 SH DEFINED 2 10017 0 0
AGL RES INC COM 001204106 19371 458382 SH DEFINED 3 3920 144330 310132
AGL RES INC COM 001204106 827 19563 SH DEFINED 5 19563 0 0
AGL RES INC COM 001204106 175 4137 SH DEFINED 8 4137 0 0
AGL RES INC COM 001204106 86 2041 SH DEFINED 15 2041 0 0
AG MTG INVT TR INC COM 001228105 176 8750 SH DEFINED 3 0 0 8750
A H BELO CORP COM CL A 001282102 1 277 SH DEFINED 3 200 0 77
AK STL HLDG CORP COM 001547108 439 53159 SH DEFINED 3 0 0 53159
AK STL HLDG CORP COM 001547108 427 51700 CALL DEFINED 3 51700 0 0
AK STL HLDG CORP COM 001547108 764 92455 SH DEFINED 5 92455 0 0
AK STL HLDG CORP COM 001547108 41 5000 SH DEFINED 15 5000 0 0
AK STL HLDG CORP COM 001547108 4 432 SH DEFINED 16 432 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 100 SH DEFINED 3 100 0 0
AMR CORP COM 001765106 44 125142 SH DEFINED 2 125142 0 0
AMR CORP COM 001765106 169 481905 SH DEFINED 3 475000 0 6905
AMR CORP COM 001765106 0 915 CALL DEFINED 3 915 0 0
AMR CORP COM 001765106 208 593547 PUT DEFINED 3 593547 0 0
AMR CORP COM 001765106 0 5 SH DEFINED 5 5 0 0
AMR CORP COM 001765106 0 825 SH DEFINED 7 0 825 0
AMR CORP COM 001765106 44 125000 SH DEFINED 16 125000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 15 3504 SH DEFINED 5 3504 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 211 SH DEFINED 15 211 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 58 13390 SH SOLE 13390 0 0
AVX CORP NEW COM 002444107 76 5930 SH DEFINED 2 5930 0 0
AVX CORP NEW COM 002444107 272 21330 SH DEFINED 5 21330 0 0
AVX CORP NEW COM 002444107 217 17000 SH DEFINED 14 17000 0 0
AZZ INC COM 002474104 5 100 SH DEFINED 3 100 0 0
AZZ INC COM 002474104 15142 333220 SH DEFINED 4 0 139000 194220
AARONS INC COM PAR $0.50 002535300 3 100 SH DEFINED 3 100 0 0
ABAXIS INC COM 002567105 3 100 SH DEFINED 3 0 0 100
ABAXIS INC COM 002567105 3 93 SH DEFINED 15 93 0 0
ABBOTT LABS COM 002824100 11021 196000 SH DEFINED 1 196000 0 0
ABBOTT LABS COM 002824100 10868 193283 SH DEFINED 2 193283 0 0
ABBOTT LABS COM 002824100 61636 1096146 SH DEFINED 3 50579 109260 936307
ABBOTT LABS COM 002824100 5792 103000 CALL DEFINED 3 103000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM 002824100 8018 142590 SH DEFINED 4 0 33310 109280
ABBOTT LABS COM 002824100 33370 593459 SH DEFINED 5 593459 0 0
ABBOTT LABS COM 002824100 1657 29477 SH DEFINED 7 0 29477 0
ABBOTT LABS COM 002824100 1410 25076 SH DEFINED 8 24011 1065 0
ABBOTT LABS COM 002824100 1 10 SH DEFINED 9 10 0 0
ABBOTT LABS COM 002824100 337 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 141 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 128 2279 SH DEFINED 14 2279 0 0
ABBOTT LABS COM 002824100 540 9595 SH DEFINED 15 9595 0 0
ABBOTT LABS COM 002824100 164 2920 SH DEFINED 16 2920 0 0
ABBOTT LABS COM 002824100 39 700 SH DEFINED 11;10 700 0 0
ABBOTT LABS COM 002824100 6 115 SH DEFINED 5;1 115 0 0
ABBOTT LABS COM 002824100 74 1312 SH SOLE 1312 0 0
ABBOTT LABS COM 002824100 164 2908 SH DEFINED 2908 0 0
ABERCROMBIE & FITCH CO CL A 002896207 746 15283 SH DEFINED 2 15283 0 0
ABERCROMBIE & FITCH CO CL A 002896207 123 2510 SH DEFINED 3 510 0 2000
ABERCROMBIE & FITCH CO CL A 002896207 1603 32829 SH DEFINED 5 32829 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 29 600 SH DEFINED 8 600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 42 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 410 SH DEFINED 15 410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27 550 SH DEFINED 16 550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 35 SH DEFINED 35 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3495 476835 SH DEFINED 3 0 0 476835
ABERDEEN ASIA PACIFIC INCOM COM 003009107 123 16776 SH DEFINED 5 16776 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15 2000 SH DEFINED 7 0 2000 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1000 SH DEFINED 8 1000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 337 46000 SH DEFINED 46000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 40 4388 SH DEFINED 3 0 0 4388
ABIOMED INC COM 003654100 375 20292 SH DEFINED 2 20292 0 0
ABITIBIBOWATER INC COM NEW 003687209 319 21957 SH DEFINED 2 21957 0 0
ABITIBIBOWATER INC COM NEW 003687209 76 5208 SH DEFINED 3 5208 0 0
ABITIBIBOWATER INC COM NEW 003687209 148 10200 PUT DEFINED 3 10200 0 0
ABITIBIBOWATER INC COM NEW 003687209 64 4382 SH DEFINED 5 4382 0 0
ABITIBIBOWATER INC COM NEW 003687209 33 2266 SH DEFINED 2266 0 0
ABRAXAS PETE CORP COM 003830106 6 1700 SH DEFINED 5 1700 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 122 SH DEFINED 3 0 0 122
ACACIA RESH CORP ACACIA TCH COM 003881307 14962 409814 SH DEFINED 4 0 177400 232414
ACACIA RESH CORP ACACIA TCH COM 003881307 5 128 SH DEFINED 5 128 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 16 SH DEFINED 15 16 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 700 SH DEFINED 7 0 700 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 500 SH DEFINED 3 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109 2 87 SH DEFINED 87 0 0
ACCURAY INC COM 004397105 6 1459 SH DEFINED 2 1459 0 0
ACCURAY INC COM 004397105 0 45 SH DEFINED 3 0 0 45
ACETO CORP COM 004446100 316 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 64 2219 SH DEFINED 2 2219 0 0
ACI WORLDWIDE INC COM 004498101 32 1100 SH DEFINED 3 0 0 1100
ACME PACKET INC COM 004764106 253 8200 SH DEFINED 1 8200 0 0
ACME PACKET INC COM 004764106 120 3888 SH DEFINED 2 3888 0 0
ACME PACKET INC COM 004764106 13 425 SH DEFINED 3 0 0 425
ACME PACKET INC COM 004764106 2 79 SH DEFINED 15 79 0 0
ACME PACKET INC COM 004764106 11 358 SH DEFINED 358 0 0
ACORN ENERGY INC COM 004848107 725 120000 SH DEFINED 3 0 0 120000
ACORN ENERGY INC COM 004848107 406 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 100 16600 SH DEFINED 16 16600 0 0
ADAMS EXPRESS CO COM 006212104 4946 513054 SH DEFINED 3 0 0 513054
ADAMS GOLF INC COM NEW 006228209 523 81000 SH DEFINED 4 0 0 81000
ADAMS RES & ENERGY INC COM NEW 006351308 228 7843 SH DEFINED 3 0 0 7843
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 892 141598 SH DEFINED 3 0 0 141598<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AEROFLEX HLDG CORP COM 007767106 1 100 SH DEFINED 3 100 0 0
AEROPOSTALE COM 007865108 157 10304 SH DEFINED 3 0 0 10304
AEROPOSTALE COM 007865108 121 7957 SH DEFINED 5 7957 0 0
ADVANCED MICRO DEVICES INC COM 007903107 431 79807 SH DEFINED 2 79807 0 0
ADVANCED MICRO DEVICES INC COM 007903107 221 40860 SH DEFINED 3 25447 0 15413
ADVANCED MICRO DEVICES INC COM 007903107 13 2479 SH DEFINED 5 2479 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 1905 SH DEFINED 7 0 1905 0
ADVANCED MICRO DEVICES INC COM 007903107 4342 803989 SH SOLE 803989 0 0
AEGON N V NY REGISTRY SH 007924103 513 127496 SH DEFINED 2 127496 0 0
AEGON N V NY REGISTRY SH 007924103 12 2985 SH DEFINED 3 0 0 2985
AEGON N V NY REGISTRY SH 007924103 2 395 SH DEFINED 5 395 0 0
AEGON N V NY REGISTRY SH 007924103 109 27232 SH DEFINED 15 27232 0 0
AEGON N V NY REGISTRY SH 007924103 1 212 SH DEFINED 16 212 0 0
ADVANCED ENERGY INDS COM 007973100 3 300 SH DEFINED 3 100 0 200
ADVENT SOFTWARE INC COM 007974108 359 14732 SH DEFINED 2 14732 0 0
ADVENT SOFTWARE INC COM 007974108 2 100 SH DEFINED 3 100 0 0
ADVENT SOFTWARE INC COM 007974108 1 32 SH DEFINED 15 32 0 0
AETERNA ZENTARIS INC COM 007975204 18 11500 SH DEFINED 3 0 0 11500
AETERNA ZENTARIS INC COM 007975204 0 300 SH DEFINED 5 300 0 0
AETERNA ZENTARIS INC COM 007975204 2 1000 SH DEFINED 7 0 1000 0
AEROVIRONMENT INC COM 008073108 33 1044 SH DEFINED 2 1044 0 0
AEROVIRONMENT INC COM 008073108 28 900 SH DEFINED 3 0 0 900
AEROVIRONMENT INC COM 008073108 11 350 SH DEFINED 15 350 0 0
AFFILIATED MANAGERS GROUP COM 008252108 59 610 SH DEFINED 3 0 0 610
AFFILIATED MANAGERS GROUP COM 008252108 9412 98095 SH DEFINED 4 0 21885 76210
AFFILIATED MANAGERS GROUP COM 008252108 14 150 SH DEFINED 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 62 SH DEFINED 15 62 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 21 40000 SH DEFINED 4 0 0 40000
AGNICO EAGLE MINES LTD COM 008474108 3772 103844 SH DEFINED 1 103844 0 0
AGNICO EAGLE MINES LTD COM 008474108 2274 62604 SH DEFINED 2 62604 0 0
AGNICO EAGLE MINES LTD COM 008474108 353 9732 SH DEFINED 3 720 0 9012
AGNICO EAGLE MINES LTD COM 008474108 4848 133486 SH DEFINED 5 133486 0 0
AGNICO EAGLE MINES LTD COM 008474108 806 22200 CALL DEFINED 5 22200 0 0
AGNICO EAGLE MINES LTD COM 008474108 85 2339 SH DEFINED 7 0 2339 0
AGNICO EAGLE MINES LTD COM 008474108 204 5611 SH DEFINED 8 5456 155 0
AGNICO EAGLE MINES LTD COM 008474108 34 945 SH DEFINED 9 945 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 54 1500 SH DEFINED 14 1500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 23 SH DEFINED 15 23 0 0
AGNICO EAGLE MINES LTD COM 008474108 18 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 27256 750434 SH SOLE 750434 0 0
AGNICO EAGLE MINES LTD COM 008474108 97 2655 SH DEFINED 2655 0 0
AGREE REALTY CORP COM 008492100 219 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 214728 3199638 SH DEFINED 1 3199638 0 0
AGRIUM INC COM 008916108 566 8431 SH DEFINED 2 8431 0 0
AGRIUM INC COM 008916108 2149 32018 SH DEFINED 3 0 0 32018
AGRIUM INC COM 008916108 39403 587137 SH DEFINED 5 587137 0 0
AGRIUM INC COM 008916108 1691 25200 CALL DEFINED 5 25200 0 0
AGRIUM INC COM 008916108 13031 194174 SH DEFINED 7 0 194174 0
AGRIUM INC COM 008916108 1164 17338 SH DEFINED 8 11824 5514 0
AGRIUM INC COM 008916108 335 4995 SH DEFINED 9 4995 0 0
AGRIUM INC COM 008916108 27 400 SH DEFINED 12 0 0 400
AGRIUM INC COM 008916108 32 472 SH DEFINED 13 472 0 0
AGRIUM INC COM 008916108 22 335 SH DEFINED 15 335 0 0
AGRIUM INC COM 008916108 16 245 SH DEFINED 16 0 245 0
AGRIUM INC COM 008916108 134 2000 SH DEFINED 17 2000 0 0
AGRIUM INC COM 008916108 2394 35676 SH DEFINED 5;1 35676 0 0
AGRIUM INC COM 008916108 54344 809779 SH SOLE 809779 0 0
AGRIUM INC COM 008916108 1007 15000 CALL SOLE 15000 0 0
AGRIUM INC COM 008916108 2852 42500 PUT SOLE 42500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGRIUM INC COM 008916108 360 5355 SH DEFINED 5355 0 0
AIR METHODS CORP COM PAR $.06 009128307 338 4000 SH DEFINED 4 0 0 4000
AIR METHODS CORP COM PAR $.06 009128307 1 9 SH DEFINED 15 9 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 18 SH DEFINED 18 0 0
AIR PRODS & CHEMS INC COM 009158106 1092 12821 SH DEFINED 2 12821 0 0
AIR PRODS & CHEMS INC COM 009158106 2407 28260 SH DEFINED 3 10744 18 17498
AIR PRODS & CHEMS INC COM 009158106 2324 27279 SH DEFINED 5 27279 0 0
AIR PRODS & CHEMS INC COM 009158106 374 4390 SH DEFINED 7 0 4390 0
AIR PRODS & CHEMS INC COM 009158106 159 1863 SH DEFINED 8 1638 225 0
AIR PRODS & CHEMS INC COM 009158106 170 1993 SH DEFINED 10 1993 0 0
AIR PRODS & CHEMS INC COM 009158106 32 379 SH DEFINED 11 379 0 0
AIR PRODS & CHEMS INC COM 009158106 61 715 SH DEFINED 12 0 0 715
AIR PRODS & CHEMS INC COM 009158106 74 869 SH DEFINED 15 869 0 0
AIR PRODS & CHEMS INC COM 009158106 33 387 SH DEFINED 16 387 0 0
AIR PRODS & CHEMS INC COM 009158106 45 526 SH DEFINED 11;10 526 0 0
AIR PRODS & CHEMS INC COM 009158106 3 30 SH DEFINED 5;1 30 0 0
AIR PRODS & CHEMS INC COM 009158106 1545 18135 SH SOLE 18135 0 0
AIR PRODS & CHEMS INC COM 009158106 50 590 SH DEFINED 590 0 0
AIRGAS INC COM 009363102 7012 89800 SH DEFINED 1 89800 0 0
AIRGAS INC COM 009363102 531 6798 SH DEFINED 2 6798 0 0
AIRGAS INC COM 009363102 260 3325 SH DEFINED 3 2110 0 1215
AIRGAS INC COM 009363102 2124 27200 SH DEFINED 4 0 2200 25000
AIRGAS INC COM 009363102 50 640 SH DEFINED 5 640 0 0
AIXTRON SE SPONSORED ADR 009606104 14 1069 SH DEFINED 2 1069 0 0
AIXTRON SE SPONSORED ADR 009606104 17 1300 SH DEFINED 3 0 0 1300
AKORN INC COM 009728106 111 10000 SH DEFINED 3 0 0 10000
ALAMO GROUP INC COM 011311107 3 100 SH DEFINED 3 100 0 0
ALAMO GROUP INC COM 011311107 566 21000 SH DEFINED 4 0 0 21000
ALASKA AIR GROUP INC COM 011659109 376 5002 SH DEFINED 3 0 0 5002
ALASKA AIR GROUP INC COM 011659109 829 11045 SH DEFINED 5 11045 0 0
ALASKA AIR GROUP INC COM 011659109 119 1591 SH DEFINED 8 1591 0 0
ALBANY INTL CORP CL A 012348108 41 1776 SH DEFINED 2 1776 0 0
ALBANY INTL CORP CL A 012348108 2 100 SH DEFINED 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 100 SH DEFINED 3 0 0 100
ALBANY MOLECULAR RESH INC COM 012423109 100 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 1101 21372 SH DEFINED 2 21372 0 0
ALBEMARLE CORP COM 012653101 233 4522 SH DEFINED 3 0 0 4522
ALBEMARLE CORP COM 012653101 110 2142 SH DEFINED 5 2142 0 0
ALBEMARLE CORP COM 012653101 10 200 SH DEFINED 8 200 0 0
ALBEMARLE CORP COM 012653101 7 132 SH DEFINED 15 132 0 0
ALCOA INC COM 013817101 8528 985878 SH DEFINED 1 985878 0 0
ALCOA INC COM 013817101 5538 640243 SH DEFINED 2 640243 0 0
ALCOA INC COM 013817101 5498 635560 SH DEFINED 3 33637 0 601923
ALCOA INC COM 013817101 6467 747600 CALL DEFINED 3 747600 0 0
ALCOA INC COM 013817101 1298 150000 PUT DEFINED 3 150000 0 0
ALCOA INC COM 013817101 292 33780 SH DEFINED 4 0 31045 2735
ALCOA INC COM 013817101 2531 292611 SH DEFINED 5 292611 0 0
ALCOA INC COM 013817101 20 2335 SH DEFINED 7 0 2335 0
ALCOA INC COM 013817101 127 14650 SH DEFINED 8 1500 13150 0
ALCOA INC COM 013817101 61090 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 22 2500 SH DEFINED 15 2500 0 0
ALCOA INC COM 013817101 16 1865 SH DEFINED 16 1865 0 0
ALCOA INC COM 013817101 1140 131790 SH SOLE 131790 0 0
ALCOA INC COM 013817101 48 5525 SH DEFINED 5525 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 58 37132 SH DEFINED 2 37132 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 122 78067 SH DEFINED 3 0 0 78067
ALCATEL-LUCENT SPONSORED ADR 013904305 39 24728 SH DEFINED 5 24728 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 1096 SH DEFINED 7 0 1096 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 7027 SH DEFINED 14 7027 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALCATEL-LUCENT SPONSORED ADR 013904305 19 11860 SH DEFINED 15 11860 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 3190 SH DEFINED 16 3190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 5660 SH DEFINED 5660 0 0
ALEXANDER & BALDWIN INC COM 014482103 281 6878 SH DEFINED 3 0 0 6878
ALEXANDER & BALDWIN INC COM 014482103 3 85 SH DEFINED 85 0 0
ALEXANDERS INC COM 014752109 1037 2803 SH DEFINED 2 2803 0 0
ALEXANDERS INC COM 014752109 3 8 SH DEFINED 3 0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3007 43600 SH DEFINED 1 43600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 63 SH DEFINED 63 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 97340 1361400 SH DEFINED 1 1361400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1710 23923 SH DEFINED 2 23923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 437 6118 SH DEFINED 3 0 0 6118
ALEXION PHARMACEUTICALS INC COM 015351109 30 419 SH DEFINED 5 419 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1073 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 307 SH DEFINED 15 307 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 26 SH DEFINED 16 0 26 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 113 SH DEFINED 113 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 3 3800 SH DEFINED 3 0 0 3800
ALIGN TECHNOLOGY INC COM 016255101 61 2583 SH DEFINED 2 2583 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 37 SH DEFINED 15 37 0 0
ALIMERA SCIENCES INC COM 016259103 0 100 SH DEFINED 3 100 0 0
ALLEGHANY CORP DEL COM 017175100 2439 8549 SH DEFINED 2 8549 0 0
ALLERGAN INC COM 018490102 53258 607000 SH DEFINED 1 607000 0 0
ALLERGAN INC COM 018490102 3216 36656 SH DEFINED 2 36656 0 0
ALLERGAN INC COM 018490102 2467 28120 SH DEFINED 3 9844 0 18276
ALLERGAN INC COM 018490102 88 1007 SH DEFINED 5 1007 0 0
ALLERGAN INC COM 018490102 271 3085 SH DEFINED 7 0 3085 0
ALLERGAN INC COM 018490102 12 140 SH DEFINED 8 0 140 0
ALLERGAN INC COM 018490102 136 1550 SH DEFINED 10 1550 0 0
ALLERGAN INC COM 018490102 26 292 SH DEFINED 11 292 0 0
ALLERGAN INC COM 018490102 50 570 SH DEFINED 12 0 0 570
ALLERGAN INC COM 018490102 346 3940 SH DEFINED 15 3940 0 0
ALLERGAN INC COM 018490102 26 298 SH DEFINED 16 298 0 0
ALLERGAN INC COM 018490102 44 507 SH DEFINED 11;10 507 0 0
ALLERGAN INC COM 018490102 1187 13533 SH SOLE 13533 0 0
ALLERGAN INC COM 018490102 41 473 SH DEFINED 473 0 0
ALLETE INC COM NEW 018522300 318 7567 SH DEFINED 3 0 0 7567
ALLETE INC COM NEW 018522300 13 300 SH DEFINED 5 300 0 0
ALLETE INC COM NEW 018522300 34 800 SH DEFINED 15 800 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 118 8158 SH DEFINED 3 0 0 8158
ALLIANCE DATA SYSTEMS CORP COM 018581108 11287 108700 SH DEFINED 1 108700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2229 21470 SH DEFINED 3 4599 0 16871
ALLIANCE DATA SYSTEMS CORP COM 018581108 39573 381100 PUT DEFINED 3 381100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 49 SH DEFINED 5 49 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 368 3543 SH SOLE 3543 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 128 SH DEFINED 128 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 7 5507 SH DEFINED 2 5507 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 138 9050 SH DEFINED 3 0 0 9050
ALLIANT ENERGY CORP COM 018802108 5024 113900 SH DEFINED 1 113900 0 0
ALLIANT ENERGY CORP COM 018802108 1432 32457 SH DEFINED 3 0 0 32457
ALLIANT TECHSYSTEMS INC COM 018804104 193 3372 SH DEFINED 2 3372 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11 200 SH DEFINED 3 0 0 200
ALLIANT TECHSYSTEMS INC COM 018804104 697 12200 SH DEFINED 4 0 1000 11200
ALLIANT TECHSYSTEMS INC COM 018804104 3 49 SH DEFINED 15 49 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 575 102000 SH DEFINED 4 0 0 102000
ALLIED NEVADA GOLD CORP COM 019344100 39712 1311500 SH DEFINED 1 1311500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 28 916 SH DEFINED 3 100 0 816
ALLIED NEVADA GOLD CORP COM 019344100 1095 36148 SH DEFINED 5 36148 0 0
ALLIED NEVADA GOLD CORP COM 019344100 79 2600 SH DEFINED 7 0 2600 0
ALLSTATE CORP COM 020002101 86 3130 SH DEFINED 1 3130 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLSTATE CORP COM 020002101 947 34541 SH DEFINED 2 34541 0 0
ALLSTATE CORP COM 020002101 11867 432957 SH DEFINED 3 75950 192 356815
ALLSTATE CORP COM 020002101 3541 129200 CALL DEFINED 3 129200 0 0
ALLSTATE CORP COM 020002101 2434 88800 PUT DEFINED 3 88800 0 0
ALLSTATE CORP COM 020002101 176 6425 SH DEFINED 5 6425 0 0
ALLSTATE CORP COM 020002101 105 3815 SH DEFINED 7 0 3815 0
ALLSTATE CORP COM 020002101 75 2740 SH DEFINED 15 2740 0 0
ALLSTATE CORP COM 020002101 66 2400 SH DEFINED 17 2400 0 0
ALMADEN MINERALS LTD COM 020283107 7448 2955500 SH DEFINED 1 2955500 0 0
ALMADEN MINERALS LTD COM 020283107 12 4851 SH DEFINED 5 4851 0 0
ALMADEN MINERALS LTD COM 020283107 15 6000 SH DEFINED 14 6000 0 0
ALON USA ENERGY INC COM 020520102 32 3620 SH DEFINED 2 3620 0 0
ALON USA ENERGY INC COM 020520102 149 17124 SH DEFINED 3 0 0 17124
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 239 54548 SH DEFINED 3 0 0 54548
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 20 4500 SH DEFINED 13 4500 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 315 SH DEFINED 3 0 0 315
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 250 SH DEFINED 5 250 0 0
ALTERA CORP COM 021441100 11787 317700 SH DEFINED 1 317700 0 0
ALTERA CORP COM 021441100 2132 57463 SH DEFINED 2 57463 0 0
ALTERA CORP COM 021441100 854 23011 SH DEFINED 3 20627 0 2384
ALTERA CORP COM 021441100 26 712 SH DEFINED 5 712 0 0
ALTERA CORP COM 021441100 116 3127 SH DEFINED 10 3127 0 0
ALTERA CORP COM 021441100 13 346 SH DEFINED 11 346 0 0
ALTERA CORP COM 021441100 12 317 SH DEFINED 15 317 0 0
ALTERA CORP COM 021441100 200 5402 SH DEFINED 16 5402 0 0
ALTERA CORP COM 021441100 167 4500 SH DEFINED 17 4500 0 0
ALTERA CORP COM 021441100 18 495 SH SOLE 495 0 0
ALTERA CORP COM 021441100 141 3800 SH DEFINED 3800 0 0
ALUMINA LTD SPONSORED ADR 022205108 147 31832 SH DEFINED 2 31832 0 0
ALUMINA LTD SPONSORED ADR 022205108 2 455 SH DEFINED 5 455 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 872 SH DEFINED 15 872 0 0
ALUMINA LTD SPONSORED ADR 022205108 7 1546 SH DEFINED 1546 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 45 4210 SH DEFINED 2 4210 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 46 4220 SH DEFINED 3 0 0 4220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 6 SH DEFINED 5 6 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 800 SH DEFINED 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 69 SH DEFINED 2 69 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 114 15205 SH DEFINED 3 0 0 15205
AMAZON COM INC COM 023135106 1039 6000 SH DEFINED 1 6000 0 0
AMAZON COM INC COM 023135106 22387 129328 SH DEFINED 2 129328 0 0
AMAZON COM INC COM 023135106 15672 90536 SH DEFINED 3 38568 0 51968
AMAZON COM INC COM 023135106 8586 49600 CALL DEFINED 3 49600 0 0
AMAZON COM INC COM 023135106 8655 50000 PUT DEFINED 3 50000 0 0
AMAZON COM INC COM 023135106 454 2620 SH DEFINED 4 0 2420 200
AMAZON COM INC COM 023135106 967 5584 SH DEFINED 5 5584 0 0
AMAZON COM INC COM 023135106 16 95 SH DEFINED 7 0 95 0
AMAZON COM INC COM 023135106 234 1350 SH DEFINED 8 1350 0 0
AMAZON COM INC COM 023135106 161 929 SH DEFINED 15 929 0 0
AMAZON COM INC COM 023135106 69 400 SH DEFINED 17 400 0 0
AMAZON COM INC COM 023135106 68 388 SH DEFINED 388 0 0
AMBASSADORS GROUP INC COM 023177108 86 19000 SH DEFINED 3 0 0 19000
AMEDISYS INC COM 023436108 607 55645 SH DEFINED 2 55645 0 0
AMEDISYS INC COM 023436108 21 1916 SH DEFINED 3 0 0 1916
AMEDISYS INC COM 023436108 1 101 SH DEFINED 5 101 0 0
AMEREN CORP COM 023608102 3657 110394 SH DEFINED 2 110394 0 0
AMEREN CORP COM 023608102 4251 128299 SH DEFINED 3 7662 0 120637
AMEREN CORP COM 023608102 84 2538 SH DEFINED 5 2538 0 0
AMEREN CORP COM 023608102 8 235 SH DEFINED 15 235 0 0
AMERICAN APPAREL INC COM 023850100 9 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 10 500 SH DEFINED 3 0 0 500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN ASSETS TR INC COM 024013104 232 11296 SH DEFINED 5 11296 0 0
AMERICAN ASSETS TR INC COM 024013104 105 5134 SH DEFINED 8 5134 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 284 28705 SH DEFINED 3 0 0 28705
AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 4500 SH DEFINED 5 4500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 528 SH DEFINED 15 528 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 220 SH DEFINED 16 0 220 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 101 2398 SH DEFINED 3 0 0 2398
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 27 SH DEFINED 15 27 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 246 SH DEFINED 246 0 0
AMERICAN DENTAL PARTNERS COM 025353103 2 100 SH DEFINED 3 100 0 0
AMERICAN DG ENERGY INC COM 025398108 880 607143 SH DEFINED 13 607143 0 0
AMERICAN ELEC PWR INC COM 025537101 2258 54655 SH DEFINED 2 54655 0 0
AMERICAN ELEC PWR INC COM 025537101 18009 435943 SH DEFINED 3 102851 0 333092
AMERICAN ELEC PWR INC COM 025537101 207 5000 PUT DEFINED 3 5000 0 0
AMERICAN ELEC PWR INC COM 025537101 9976 241499 SH DEFINED 5 241499 0 0
AMERICAN ELEC PWR INC COM 025537101 1443 34940 SH DEFINED 7 0 34940 0
AMERICAN ELEC PWR INC COM 025537101 1309 31680 SH DEFINED 8 30245 1435 0
AMERICAN ELEC PWR INC COM 025537101 41 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 295 7144 SH DEFINED 15 7144 0 0
AMERICAN ELEC PWR INC COM 025537101 2 45 SH DEFINED 16 0 45 0
AMERICAN ELEC PWR INC COM 025537101 2 40 SH DEFINED 5;1 40 0 0
AMERICAN ELEC PWR INC COM 025537101 83 2015 SH DEFINED 2015 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2501 240450 SH DEFINED 2 240450 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1330 127900 SH DEFINED 3 127900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 291 28000 SH DEFINED 4 0 0 28000
AMERICAN EXPRESS CO COM 025816109 6901 146300 SH DEFINED 1 146300 0 0
AMERICAN EXPRESS CO COM 025816109 23874 506122 SH DEFINED 2 506122 0 0
AMERICAN EXPRESS CO COM 025816109 7834 166077 SH DEFINED 3 117720 0 48357
AMERICAN EXPRESS CO COM 025816109 1830 38800 PUT DEFINED 3 38800 0 0
AMERICAN EXPRESS CO COM 025816109 12306 260881 SH DEFINED 5 260881 0 0
AMERICAN EXPRESS CO COM 025816109 557 11815 SH DEFINED 7 0 11815 0
AMERICAN EXPRESS CO COM 025816109 937 19861 SH DEFINED 8 9446 10415 0
AMERICAN EXPRESS CO COM 025816109 59 1253 SH DEFINED 10 1253 0 0
AMERICAN EXPRESS CO COM 025816109 177 3750 SH DEFINED 11 3750 0 0
AMERICAN EXPRESS CO COM 025816109 531 11260 SH DEFINED 13 11260 0 0
AMERICAN EXPRESS CO COM 025816109 708 15000 SH DEFINED 14 15000 0 0
AMERICAN EXPRESS CO COM 025816109 500 10605 SH DEFINED 15 10605 0 0
AMERICAN EXPRESS CO COM 025816109 723 15320 SH DEFINED 16 15200 120 0
AMERICAN EXPRESS CO COM 025816109 255 5400 SH DEFINED 17 5400 0 0
AMERICAN EXPRESS CO COM 025816109 33 700 SH DEFINED 11;10 700 0 0
AMERICAN EXPRESS CO COM 025816109 353 7489 SH DEFINED 7489 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1675 45396 SH DEFINED 3 0 0 45396
AMERICAN FINL GROUP INC OHIO COM 025932104 127 3430 SH DEFINED 5 3430 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 150 SH DEFINED 7 0 150 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 50 SH DEFINED 16 0 50 0
AMERICAN GREETINGS CORP CL A 026375105 1189 95019 SH DEFINED 2 95019 0 0
AMERICAN GREETINGS CORP CL A 026375105 11 888 SH DEFINED 3 0 0 888
AMERICAN INDEPENDENCE CORP COM NEW 026760405 303 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 76 13839 SH DEFINED 3 4470 0 9369
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 81 SH DEFINED 5 81 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH DEFINED 8 1 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH DEFINED 9 4 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 50 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 267 SH SOLE 267 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 373 SH DEFINED 373 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2304 99328 SH DEFINED 2 99328 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2609 112455 SH DEFINED 3 104735 0 7720
AMERICAN INTL GROUP INC COM NEW 026874784 7517 324000 CALL DEFINED 3 324000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46 2000 PUT DEFINED 3 2000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN INTL GROUP INC COM NEW 026874784 47 2023 SH DEFINED 5 2023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 78 SH DEFINED 7 0 78 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH DEFINED 8 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH DEFINED 9 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 948 40871 SH DEFINED 14 40871 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 259 11178 SH SOLE 11178 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 337 14500 SH DEFINED 14500 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 48 3300 SH DEFINED 3 0 0 3300
AMERICAN NATL INS CO COM 028591105 7 100 SH DEFINED 3 100 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 1000 SH DEFINED 3 0 0 1000
AMERICAN PAC CORP COM 028740108 501 68200 SH DEFINED 4 0 0 68200
AMERICAN RIVER BANKSHARES COM 029326105 1 300 SH DEFINED 3 0 0 300
AMERICAN SCIENCE & ENGR INC COM 029429107 214 3149 SH DEFINED 2 3149 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1535 22540 SH DEFINED 4 0 11100 11440
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 56 5640 SH DEFINED 3 0 0 5640
AMERICAN SHARED HOSPITAL SVC COM 029595105 29 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 47 5000 SH DEFINED 3 0 0 5000
AMERICAN STS WTR CO COM 029899101 687 19678 SH DEFINED 2 19678 0 0
AMERICAN STS WTR CO COM 029899101 201 5768 SH DEFINED 3 100 0 5668
AMERICAN STS WTR CO COM 029899101 314 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 419 12000 SH DEFINED 5 12000 0 0
AMERICAN STS WTR CO COM 029899101 792 22700 SH DEFINED 8 22700 0 0
AMERICAN STS WTR CO COM 029899101 1 40 SH DEFINED 15 40 0 0
AMERICAN TOWER CORP CL A 029912201 55473 924400 SH DEFINED 1 924400 0 0
AMERICAN TOWER CORP CL A 029912201 2734 45566 SH DEFINED 2 45566 0 0
AMERICAN TOWER CORP CL A 029912201 3717 61937 SH DEFINED 3 14035 3490 44412
AMERICAN TOWER CORP CL A 029912201 1522 25360 SH DEFINED 4 0 23345 2015
AMERICAN TOWER CORP CL A 029912201 17757 295905 SH DEFINED 5 295905 0 0
AMERICAN TOWER CORP CL A 029912201 1141 19020 SH DEFINED 7 0 19020 0
AMERICAN TOWER CORP CL A 029912201 1036 17266 SH DEFINED 8 16717 549 0
AMERICAN TOWER CORP CL A 029912201 69 1155 SH DEFINED 9 1155 0 0
AMERICAN TOWER CORP CL A 029912201 117 1942 SH DEFINED 10 1942 0 0
AMERICAN TOWER CORP CL A 029912201 310 5174 SH DEFINED 11 5174 0 0
AMERICAN TOWER CORP CL A 029912201 43 720 SH DEFINED 12 0 0 720
AMERICAN TOWER CORP CL A 029912201 198 3298 SH DEFINED 15 3298 0 0
AMERICAN TOWER CORP CL A 029912201 47 781 SH DEFINED 16 781 0 0
AMERICAN TOWER CORP CL A 029912201 175 2915 SH DEFINED 11;10 2915 0 0
AMERICAN TOWER CORP CL A 029912201 4494 74895 SH DEFINED 5;1 74895 0 0
AMERICAN TOWER CORP CL A 029912201 1074 17895 SH SOLE 17895 0 0
AMERICAN TOWER CORP CL A 029912201 238 3975 SH DEFINED 3975 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 21 2604 SH DEFINED 3 0 0 2604
AMERICAN SUPERCONDUCTOR CORP COM 030111108 108 29319 SH DEFINED 2 29319 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 1580 SH DEFINED 3 0 0 1580
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5474 171800 SH DEFINED 1 171800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 416 13063 SH DEFINED 2 13063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 169 5299 SH DEFINED 3 0 0 5299
AMERICAN WTR WKS CO INC NEW COM 030420103 585 18352 SH DEFINED 5 18352 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 988 31000 SH DEFINED 8 31000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 149 4666 SH DEFINED 10 4666 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 539 SH DEFINED 11 539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 303 SH DEFINED 15 303 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29 907 SH DEFINED 16 907 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26 810 SH SOLE 810 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33 1050 SH DEFINED 1050 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 342 SH DEFINED 2 342 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1932 42087 SH DEFINED 3 0 0 42087
AMES NATL CORP COM 031001100 2 100 SH DEFINED 3 100 0 0
AMETEK INC NEW COM 031100100 8348 198285 SH DEFINED 1 198285 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMETEK INC NEW COM 031100100 185 4400 SH DEFINED 3 0 0 4400
AMETEK INC NEW COM 031100100 1716 40750 SH DEFINED 4 0 3150 37600
AMETEK INC NEW COM 031100100 4 106 SH DEFINED 5 106 0 0
AMETEK INC NEW COM 031100100 7 157 SH DEFINED 15 157 0 0
AMETEK INC NEW COM 031100100 5 105 SH DEFINED 105 0 0
AMGEN INC COM 031162100 14543 226487 SH DEFINED 2 226487 0 0
AMGEN INC COM 031162100 27309 425304 SH DEFINED 3 65561 3302 356441
AMGEN INC COM 031162100 751 11700 CALL DEFINED 3 11700 0 0
AMGEN INC COM 031162100 7326 114100 PUT DEFINED 3 114100 0 0
AMGEN INC COM 031162100 14835 231031 SH DEFINED 5 231031 0 0
AMGEN INC COM 031162100 635 9897 SH DEFINED 8 9797 100 0
AMGEN INC COM 031162100 212 3300 SH DEFINED 14 3300 0 0
AMGEN INC COM 031162100 309 4808 SH DEFINED 15 4808 0 0
AMGEN INC COM 031162100 78 1208 SH SOLE 1208 0 0
AMGEN INC COM 031162100 194 3031 SH DEFINED 3031 0 0
AMKOR TECHNOLOGY INC COM 031652100 55 12693 SH DEFINED 2 12693 0 0
AMKOR TECHNOLOGY INC COM 031652100 35 8028 SH DEFINED 3 3498 0 4530
AMKOR TECHNOLOGY INC COM 031652100 4 900 SH DEFINED 15 900 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 116 SH DEFINED 3 100 0 16
AMPCO-PITTSBURGH CORP COM 032037103 155 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 10170 224051 SH DEFINED 1 224051 0 0
AMPHENOL CORP NEW CL A 032095101 539 11864 SH DEFINED 2 11864 0 0
AMPHENOL CORP NEW CL A 032095101 1060 23362 SH DEFINED 3 5247 517 17598
AMPHENOL CORP NEW CL A 032095101 3002 66134 SH DEFINED 5 66134 0 0
AMPHENOL CORP NEW CL A 032095101 84 1860 SH DEFINED 8 1860 0 0
AMPHENOL CORP NEW CL A 032095101 6 122 SH DEFINED 15 122 0 0
AMREP CORP NEW COM 032159105 67 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 2 300 SH DEFINED 5 300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 7 786 SH DEFINED 3 0 0 786
AMYLIN PHARMACEUTICALS INC COM 032346108 123 10777 SH DEFINED 3 500 0 10277
AMYLIN PHARMACEUTICALS INC COM 032346108 679 59700 CALL DEFINED 3 59700 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 4 329 SH DEFINED 15 329 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1747 73575 SH DEFINED 2 73575 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 5 192 SH DEFINED 5 192 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 3 130 SH DEFINED 16 0 130 0
ANADARKO PETE CORP COM 032511107 53920 706400 SH DEFINED 1 683400 0 23000
ANADARKO PETE CORP COM 032511107 4677 61270 SH DEFINED 2 61270 0 0
ANADARKO PETE CORP COM 032511107 9298 121809 SH DEFINED 3 94102 0 27707
ANADARKO PETE CORP COM 032511107 36203 474300 CALL DEFINED 3 474300 0 0
ANADARKO PETE CORP COM 032511107 4137 54200 PUT DEFINED 3 54200 0 0
ANADARKO PETE CORP COM 032511107 16185 212040 SH DEFINED 4 0 47715 164325
ANADARKO PETE CORP COM 032511107 411 5379 SH DEFINED 5 5379 0 0
ANADARKO PETE CORP COM 032511107 1391 18220 SH DEFINED 7 0 18220 0
ANADARKO PETE CORP COM 032511107 58 755 SH DEFINED 8 0 755 0
ANADARKO PETE CORP COM 032511107 69 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 247 3242 SH DEFINED 15 3242 0 0
ANADARKO PETE CORP COM 032511107 7 90 SH DEFINED 5;1 90 0 0
ANADARKO PETE CORP COM 032511107 194 2542 SH DEFINED 2542 0 0
ANADIGICS INC COM 032515108 33 15000 SH DEFINED 3 0 0 15000
ANALOG DEVICES INC COM 032654105 26505 740775 SH DEFINED 1 740775 0 0
ANALOG DEVICES INC COM 032654105 4944 138165 SH DEFINED 3 122461 51 15653
ANALOG DEVICES INC COM 032654105 6601 184500 CALL DEFINED 3 184500 0 0
ANALOG DEVICES INC COM 032654105 4115 115000 PUT DEFINED 3 115000 0 0
ANALOG DEVICES INC COM 032654105 2146 59971 SH DEFINED 5 59971 0 0
ANALOG DEVICES INC COM 032654105 537 14999 SH DEFINED 15 14999 0 0
ANALOG DEVICES INC COM 032654105 190 5324 SH DEFINED 5324 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 100 SH DEFINED 3 100 0 0
ANALOGIC CORP COM PAR $0.05 032657207 11 200 SH DEFINED 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2 34 SH DEFINED 15 34 0 0
ANAREN INC COM 032744104 2 100 SH DEFINED 3 100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANAREN INC COM 032744104 515 31000 SH DEFINED 4 0 0 31000
ANCESTRY COM INC COM 032803108 13 581 SH DEFINED 3 0 0 581
ANCESTRY COM INC COM 032803108 1 50 SH DEFINED 5 50 0 0
ANDERSONS INC COM 034164103 361 8276 SH DEFINED 3 100 0 8176
ANDERSONS INC COM 034164103 594 13600 SH DEFINED 4 0 0 13600
ANDERSONS INC COM 034164103 98 2250 SH DEFINED 5 2250 0 0
ANDERSONS INC COM 034164103 22 500 SH DEFINED 15 500 0 0
ANGIES LIST INC COM 034754101 6 350 SH DEFINED 3 0 0 350
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 368 8675 SH DEFINED 3 1907 254 6514
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 326 7687 SH DEFINED 5 7687 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 212 5000 SH DEFINED 8 5000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56 1310 SH DEFINED 13 1310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 316 7442 SH DEFINED 15 7442 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 637 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 481 SH DEFINED 481 0 0
ANIKA THERAPEUTICS INC COM 035255108 243 24757 SH DEFINED 3 0 0 24757
ANIXTER INTL INC COM 035290105 1097 18401 SH DEFINED 2 18401 0 0
ANIXTER INTL INC COM 035290105 1037 17383 SH DEFINED 3 15703 0 1680
ANIXTER INTL INC COM 035290105 4 66 SH DEFINED 5 66 0 0
ANIXTER INTL INC COM 035290105 4 60 SH DEFINED 15 60 0 0
ANN INC COM 035623107 128 5185 SH DEFINED 3 200 0 4985
ANN INC COM 035623107 1115 45000 PUT DEFINED 3 45000 0 0
ANN INC COM 035623107 832 33590 SH DEFINED 4 0 3840 29750
ANN INC COM 035623107 2 88 SH DEFINED 15 88 0 0
ANNALY CAP MGMT INC COM 035710409 544 34065 SH DEFINED 2 34065 0 0
ANNALY CAP MGMT INC COM 035710409 40876 2561161 SH DEFINED 3 3930 36099 2521132
ANNALY CAP MGMT INC COM 035710409 3990 250000 CALL DEFINED 3 250000 0 0
ANNALY CAP MGMT INC COM 035710409 1596 100000 PUT DEFINED 3 100000 0 0
ANNALY CAP MGMT INC COM 035710409 11873 743916 SH DEFINED 5 743916 0 0
ANNALY CAP MGMT INC COM 035710409 332 20826 SH DEFINED 8 20826 0 0
ANNALY CAP MGMT INC COM 035710409 44 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 344 21561 SH DEFINED 15 21561 0 0
ANNALY CAP MGMT INC COM 035710409 100 6290 SH DEFINED 16 6290 0 0
ANNALY CAP MGMT INC COM 035710409 96 6000 SH DEFINED 17 6000 0 0
ANNALY CAP MGMT INC COM 035710409 231 14494 SH SOLE 14494 0 0
ANNALY CAP MGMT INC COM 035710409 237 14796 SH DEFINED 14796 0 0
ANNAPOLIS BANCORP INC COM 035848100 1 354 SH DEFINED 3 0 0 354
ANTARES PHARMA INC COM 036642106 7 3000 SH DEFINED 3 0 0 3000
ANTARES PHARMA INC COM 036642106 9 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 914 145572 SH DEFINED 2 145572 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 955 152000 SH DEFINED 3 400 0 151600
AON CORP COM 037389103 2737 58474 SH DEFINED 2 58474 0 0
AON CORP COM 037389103 652 13931 SH DEFINED 3 10192 146 3593
AON CORP COM 037389103 234 5000 CALL DEFINED 3 5000 0 0
AON CORP COM 037389103 73 1566 SH DEFINED 5 1566 0 0
AON CORP COM 037389103 397 8490 SH DEFINED 7 0 8490 0
AON CORP COM 037389103 19 410 SH DEFINED 8 0 410 0
AON CORP COM 037389103 1075 22980 SH DEFINED 10 22980 0 0
AON CORP COM 037389103 83 1772 SH DEFINED 11 1772 0 0
AON CORP COM 037389103 77 1640 SH DEFINED 12 0 0 1640
AON CORP COM 037389103 263 5628 SH DEFINED 15 5628 0 0
AON CORP COM 037389103 100 2131 SH DEFINED 16 2131 0 0
AON CORP COM 037389103 53 1123 SH DEFINED 11;10 1123 0 0
AON CORP COM 037389103 1915 40917 SH SOLE 40917 0 0
AON CORP COM 037389103 25 526 SH DEFINED 526 0 0
APACHE CORP COM 037411105 725 8000 SH DEFINED 1 8000 0 0
APACHE CORP COM 037411105 6940 76615 SH DEFINED 2 76615 0 0
APACHE CORP COM 037411105 9947 109817 SH DEFINED 3 52424 102 57291
APACHE CORP COM 037411105 8333 92000 PUT DEFINED 3 92000 0 0
APACHE CORP COM 037411105 7090 78278 SH DEFINED 5 78278 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APACHE CORP COM 037411105 1140 12585 SH DEFINED 7 0 12585 0
APACHE CORP COM 037411105 421 4652 SH DEFINED 8 4052 600 0
APACHE CORP COM 037411105 100 1106 SH DEFINED 10 1106 0 0
APACHE CORP COM 037411105 37 410 SH DEFINED 14 410 0 0
APACHE CORP COM 037411105 542 5980 SH DEFINED 15 5980 0 0
APACHE CORP COM 037411105 17 185 SH DEFINED 17 185 0 0
APACHE CORP COM 037411105 7 80 SH DEFINED 5;1 80 0 0
APACHE CORP COM 037411105 279 3081 SH SOLE 3081 0 0
APACHE CORP COM 037411105 50 545 SH DEFINED 545 0 0
APOGEE ENTERPRISES INC COM 037598109 2 159 SH DEFINED 15 159 0 0
APOGEE ENTERPRISES INC COM 037598109 3 270 SH DEFINED 16 0 270 0
APOLLO GROUP INC CL A 037604105 1916 35571 SH DEFINED 2 35571 0 0
APOLLO GROUP INC CL A 037604105 345 6406 SH DEFINED 3 3708 0 2698
APOLLO GROUP INC CL A 037604105 86 1596 SH DEFINED 5 1596 0 0
APOLLO GROUP INC CL A 037604105 10 191 SH DEFINED 15 191 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 69 SH DEFINED 15 69 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 39 2425 SH DEFINED 3 0 0 2425
APPLE INC COM 037833100 213812 527930 SH DEFINED 1 527930 0 0
APPLE INC COM 037833100 114973 283883 SH DEFINED 2 283883 0 0
APPLE INC COM 037833100 595402 1470129 SH DEFINED 3 1281679 475 187975
APPLE INC COM 037833100 54999 135800 CALL DEFINED 3 135800 0 0
APPLE INC COM 037833100 646704 1596800 PUT DEFINED 3 1596800 0 0
APPLE INC COM 037833100 5737 14165 SH DEFINED 4 0 13010 1155
APPLE INC COM 037833100 79777 196981 SH DEFINED 5 196981 0 0
APPLE INC COM 037833100 8454 20874 SH DEFINED 7 0 20874 0
APPLE INC COM 037833100 3592 8869 SH DEFINED 8 8328 541 0
APPLE INC COM 037833100 249 616 SH DEFINED 9 616 0 0
APPLE INC COM 037833100 1275 3149 SH DEFINED 10 3149 0 0
APPLE INC COM 037833100 1079 2664 SH DEFINED 11 2664 0 0
APPLE INC COM 037833100 172 425 SH DEFINED 12 0 0 425
APPLE INC COM 037833100 1179 2910 SH DEFINED 13 2910 0 0
APPLE INC COM 037833100 1422 3510 SH DEFINED 14 3510 0 0
APPLE INC COM 037833100 2306 5693 SH DEFINED 15 5693 0 0
APPLE INC COM 037833100 2034 5023 SH DEFINED 16 5017 6 0
APPLE INC COM 037833100 304 750 SH DEFINED 17 750 0 0
APPLE INC COM 037833100 823 2033 SH DEFINED 11;10 2033 0 0
APPLE INC COM 037833100 13799 34071 SH DEFINED 5;1 34071 0 0
APPLE INC COM 037833100 3148 7772 SH SOLE 7772 0 0
APPLE INC COM 037833100 4491 11090 SH DEFINED 11090 0 0
APPLIED MATLS INC COM 038222105 6175 576551 SH DEFINED 2 576551 0 0
APPLIED MATLS INC COM 038222105 5793 540890 SH DEFINED 3 179026 0 361864
APPLIED MATLS INC COM 038222105 1794 167489 SH DEFINED 5 167489 0 0
APPLIED MATLS INC COM 038222105 3 235 SH DEFINED 7 0 235 0
APPLIED MATLS INC COM 038222105 25 2306 SH DEFINED 8 2306 0 0
APPLIED MATLS INC COM 038222105 33 3092 SH DEFINED 14 3092 0 0
APPLIED MATLS INC COM 038222105 41 3821 SH DEFINED 15 3821 0 0
APPLIED MATLS INC COM 038222105 19 1750 SH DEFINED 16 500 1250 0
APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0
APPLIED MATLS INC COM 038222105 214 20000 SH DEFINED 20000 0 0
APTARGROUP INC COM 038336103 2833 54300 SH DEFINED 1 54300 0 0
APTARGROUP INC COM 038336103 232 4450 SH DEFINED 3 0 0 4450
APTARGROUP INC COM 038336103 1409 27000 SH DEFINED 4 0 2300 24700
APTARGROUP INC COM 038336103 42 800 SH DEFINED 5 800 0 0
APTARGROUP INC COM 038336103 29 550 SH DEFINED 15 550 0 0
ARABIAN AMERN DEV CO COM 038465100 274 32320 SH DEFINED 3 0 0 32320
ARBOR RLTY TR INC COM 038923108 163 46400 SH DEFINED 3 0 0 46400
ARCH COAL INC COM 039380100 1785 122990 SH DEFINED 3 0 0 122990
ARCH COAL INC COM 039380100 18 1213 SH DEFINED 5 1213 0 0
ARCH COAL INC COM 039380100 5 350 SH DEFINED 8 350 0 0
ARCH COAL INC COM 039380100 27 1874 SH DEFINED 15 1874 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCH COAL INC COM 039380100 9 600 SH DEFINED 16 0 600 0
ARCH COAL INC COM 039380100 51 3490 SH SOLE 3490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28260 988110 SH DEFINED 1 988110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3515 122910 SH DEFINED 2 122910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14916 521551 SH DEFINED 3 41299 210771 269481
ARCHER DANIELS MIDLAND CO COM 039483102 6976 243900 CALL DEFINED 3 243900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4617 161427 SH DEFINED 5 161427 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 746 26100 SH DEFINED 6 26100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2163 75622 SH DEFINED 7 0 75622 0
ARCHER DANIELS MIDLAND CO COM 039483102 279 9767 SH DEFINED 8 5312 4455 0
ARCHER DANIELS MIDLAND CO COM 039483102 86 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 1075 SH DEFINED 15 1075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 1000 SH DEFINED 16 1000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 525 SH DEFINED 17 525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 70 2441 SH SOLE 2441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 650 SH DEFINED 650 0 0
ARCTIC CAT INC COM 039670104 158 6995 SH DEFINED 3 0 0 6995
ARCTIC CAT INC COM 039670104 564 25000 SH DEFINED 4 0 0 25000
ARCTIC CAT INC COM 039670104 13 573 SH DEFINED 5 573 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 56 SH DEFINED 2 56 0 0
ARKANSAS BEST CORP DEL COM 040790107 592 30726 SH DEFINED 2 30726 0 0
ARKANSAS BEST CORP DEL COM 040790107 3 125 SH DEFINED 125 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 50 2321 SH DEFINED 3 9 0 2312
ARLINGTON ASSET INVT CORP CL A NEW 041356205 128 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 553 20000 SH DEFINED 1 20000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 895 32330 SH DEFINED 3 21940 0 10390
ARM HLDGS PLC SPONSORED ADR 042068106 3566 128860 SH DEFINED 5 128860 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 68 2474 SH DEFINED 15 2474 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1749 63195 SH DEFINED 5;1 63195 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3 118 SH DEFINED 118 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 44 6200 SH DEFINED 3 200 0 6000
ARROW ELECTRS INC COM 042735100 158 4229 SH DEFINED 3 0 0 4229
ARROW ELECTRS INC COM 042735100 329 8791 SH DEFINED 5 8791 0 0
ARROW ELECTRS INC COM 042735100 9 235 SH DEFINED 8 235 0 0
ARROW ELECTRS INC COM 042735100 7 192 SH DEFINED 16 192 0 0
ARROW FINL CORP COM 042744102 92 3933 SH DEFINED 3 100 0 3833
ARROWHEAD RESH CORP COM NEW 042797209 0 100 SH DEFINED 3 0 0 100
ARTESIAN RESOURCES CORP CL A 043113208 36 1901 SH DEFINED 3 0 0 1901
ARTHROCARE CORP COM 043136100 32 1000 SH DEFINED 3 0 0 1000
ARTHROCARE CORP COM 043136100 5 175 SH DEFINED 175 0 0
ARUBA NETWORKS INC COM 043176106 16 842 SH DEFINED 2 842 0 0
ARUBA NETWORKS INC COM 043176106 206 11106 SH DEFINED 3 1656 0 9450
ARUBA NETWORKS INC COM 043176106 19 1000 SH DEFINED 5 1000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 100 SH DEFINED 3 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 582 27000 SH DEFINED 4 0 0 27000
ASCENT CAP GROUP INC COM SER A 043632108 9 187 SH DEFINED 3 0 0 187
ASCENT CAP GROUP INC COM SER A 043632108 1 12 SH DEFINED 15 12 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 283 35379 SH DEFINED 2 35379 0 0
ASHLAND INC NEW COM 044209104 6808 119100 SH DEFINED 1 119100 0 0
ASHLAND INC NEW COM 044209104 251 4397 SH DEFINED 3 0 0 4397
ASHLAND INC NEW COM 044209104 6109 106880 SH DEFINED 4 90 9460 97330
ASHLAND INC NEW COM 044209104 43 744 SH DEFINED 744 0 0
ASPEN TECHNOLOGY INC COM 045327103 1097 63200 SH DEFINED 1 63200 0 0
ASPEN TECHNOLOGY INC COM 045327103 6241 359692 SH DEFINED 4 0 138850 220842
ASPEN TECHNOLOGY INC COM 045327103 6 323 SH DEFINED 5 323 0 0
ASSOCIATED BANC CORP COM 045487105 458 41022 SH DEFINED 3 4945 0 36077
ASSOCIATED ESTATES RLTY CORP COM 045604105 170 10669 SH DEFINED 2 10669 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3 201 SH DEFINED 5 201 0 0
ASTA FDG INC COM 046220109 4535 568338 SH DEFINED 4 0 175450 392888
ASTEC INDS INC COM 046224101 19 600 SH DEFINED 3 0 0 600<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASTEC INDS INC COM 046224101 1 26 SH DEFINED 15 26 0 0
ASTORIA FINL CORP COM 046265104 17 2060 SH DEFINED 3 0 0 2060
ASTRAZENECA PLC SPONSORED ADR 046353108 999 21572 SH DEFINED 2 21572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1195 25814 SH DEFINED 3 2510 0 23304
ASTRAZENECA PLC SPONSORED ADR 046353108 835 18040 SH DEFINED 5 18040 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61 1320 SH DEFINED 7 0 1320 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54 1160 SH DEFINED 8 1160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 283 6105 SH DEFINED 15 6105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 198 4279 SH DEFINED 4279 0 0
ASTRONICS CORP COM 046433108 39 1100 SH DEFINED 3 100 0 1000
ASTRONICS CORP COM 046433108 3241 90500 SH DEFINED 4 0 39500 51000
ASTRONICS CORP COM 046433108 14 400 SH DEFINED 16 400 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 123 3145 SH DEFINED 2 3145 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 287 SH DEFINED 2 287 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 53 1375 SH DEFINED 3 0 0 1375
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3989 103794 SH DEFINED 4 0 45705 58089
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 13 SH DEFINED 15 13 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5015 135000 SH DEFINED 1 135000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 323 8700 SH DEFINED 3 0 0 8700
ATMEL CORP COM 049513104 193 23837 SH DEFINED 3 18404 0 5433
ATMEL CORP COM 049513104 810 100000 CALL DEFINED 3 100000 0 0
ATMEL CORP COM 049513104 19 2342 SH DEFINED 5 2342 0 0
ATMOS ENERGY CORP COM 049560105 38 1134 SH DEFINED 2 1134 0 0
ATMOS ENERGY CORP COM 049560105 217 6512 SH DEFINED 3 0 0 6512
ATMOS ENERGY CORP COM 049560105 47 1400 SH DEFINED 15 1400 0 0
ATMOS ENERGY CORP COM 049560105 17 500 SH SOLE 500 0 0
ATWOOD OCEANICS INC COM 050095108 9 230 SH DEFINED 3 0 0 230
ATWOOD OCEANICS INC COM 050095108 36 898 SH DEFINED 5 898 0 0
ATWOOD OCEANICS INC COM 050095108 4 100 SH DEFINED 15 100 0 0
AUGUSTA RES CORP COM NEW 050912203 9 2935 SH DEFINED 5 2935 0 0
AUTODESK INC COM 052769106 3329 109759 SH DEFINED 2 109759 0 0
AUTODESK INC COM 052769106 348 11461 SH DEFINED 3 7177 0 4284
AUTODESK INC COM 052769106 998 32910 SH DEFINED 4 0 2600 30310
AUTODESK INC COM 052769106 399 13169 SH DEFINED 5 13169 0 0
AUTODESK INC COM 052769106 12 405 SH DEFINED 15 405 0 0
AUTOLIV INC COM 052800109 10 192 SH DEFINED 3 0 0 192
AUTOLIV INC COM 052800109 32 595 SH DEFINED 5 595 0 0
AUTOLIV INC COM 052800109 4 80 SH DEFINED 5;1 80 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 211 3900 SH DEFINED 1 3900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6427 118989 SH DEFINED 2 118989 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28766 532599 SH DEFINED 3 15432 116745 400422
AUTOMATIC DATA PROCESSING IN COM 053015103 2701 50000 CALL DEFINED 3 50000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1620 30000 PUT DEFINED 3 30000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14495 268374 SH DEFINED 5 268374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 200 SH DEFINED 7 0 200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 716 13259 SH DEFINED 8 13259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 4287 SH DEFINED 15 4287 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 45 SH DEFINED 5;1 45 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83 1530 SH SOLE 1530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 97 1800 SH DEFINED 1800 0 0
AUTOZONE INC COM 053332102 36299 111700 SH DEFINED 1 111700 0 0
AUTOZONE INC COM 053332102 5237 16115 SH DEFINED 2 16115 0 0
AUTOZONE INC COM 053332102 1120 3448 SH DEFINED 3 0 0 3448
AUTOZONE INC COM 053332102 5232 16100 CALL DEFINED 3 16100 0 0
AUTOZONE INC COM 053332102 5232 16100 PUT DEFINED 3 16100 0 0
AUTOZONE INC COM 053332102 19 59 SH DEFINED 5 59 0 0
AUTOZONE INC COM 053332102 5 15 SH DEFINED 15 15 0 0
AUTOZONE INC COM 053332102 130 400 SH DEFINED 17 400 0 0
AVALON RARE METALS INC COM 053470100 7 3000 SH DEFINED 3 0 0 3000
AVALON RARE METALS INC COM 053470100 47 19555 SH DEFINED 5 19555 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVALON RARE METALS INC COM 053470100 29 12200 CALL DEFINED 5 12200 0 0
AVALON RARE METALS INC COM 053470100 7 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 24 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 10500 80400 SH DEFINED 1 80400 0 0
AVALONBAY CMNTYS INC COM 053484101 2059 15765 SH DEFINED 2 15765 0 0
AVALONBAY CMNTYS INC COM 053484101 1208 9247 SH DEFINED 3 2980 0 6267
AVALONBAY CMNTYS INC COM 053484101 2390 18300 CALL DEFINED 3 18300 0 0
AVALONBAY CMNTYS INC COM 053484101 19 145 SH DEFINED 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 21 164 SH DEFINED 15 164 0 0
AVALONBAY CMNTYS INC COM 053484101 10 82 SH DEFINED 82 0 0
AVATAR HLDGS INC COM 053494100 1 100 SH DEFINED 3 100 0 0
AVEO PHARMACEUTICALS INC COM 053588109 10 558 SH DEFINED 3 100 0 458
AVEO PHARMACEUTICALS INC COM 053588109 1 35 SH DEFINED 15 35 0 0
AVERY DENNISON CORP COM 053611109 1187 41374 SH DEFINED 3 3332 0 38042
AVERY DENNISON CORP COM 053611109 17 600 SH DEFINED 8 600 0 0
AVERY DENNISON CORP COM 053611109 6 218 SH DEFINED 15 218 0 0
AVIS BUDGET GROUP COM 053774105 74 6868 SH DEFINED 2 6868 0 0
AVIS BUDGET GROUP COM 053774105 9 869 SH DEFINED 3 265 0 604
AVIS BUDGET GROUP COM 053774105 16 1495 SH DEFINED 5 1495 0 0
AVNET INC COM 053807103 208 6700 SH DEFINED 1 6700 0 0
AVNET INC COM 053807103 381 12245 SH DEFINED 3 0 0 12245
AVNET INC COM 053807103 6795 218570 SH DEFINED 4 0 19220 199350
AVNET INC COM 053807103 96 3084 SH DEFINED 5 3084 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 912 SH DEFINED 5 912 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DEFINED 8 0 90 0
AVON PRODS INC COM 054303102 1020 58404 SH DEFINED 2 58404 0 0
AVON PRODS INC COM 054303102 2668 152728 SH DEFINED 3 92792 0 59936
AVON PRODS INC COM 054303102 128 7300 CALL DEFINED 3 7300 0 0
AVON PRODS INC COM 054303102 146 8338 SH DEFINED 5 8338 0 0
AVON PRODS INC COM 054303102 1 49 SH DEFINED 8 49 0 0
AVON PRODS INC COM 054303102 1 67 SH DEFINED 15 67 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 47 SH DEFINED 3 0 0 47
BB^T CORP COM 054937107 2139 85000 SH DEFINED 1 85000 0 0
BB^T CORP COM 054937107 1355 53817 SH DEFINED 2 53817 0 0
BB^T CORP COM 054937107 3164 125692 SH DEFINED 3 22047 342 103303
BB^T CORP COM 054937107 3776 150000 CALL DEFINED 3 150000 0 0
BB^T CORP COM 054937107 9 338 SH DEFINED 5 338 0 0
BB^T CORP COM 054937107 3 120 SH DEFINED 7 0 120 0
BB^T CORP COM 054937107 34 1350 SH DEFINED 8 1350 0 0
BB^T CORP COM 054937107 306 12159 SH DEFINED 15 12159 0 0
BB^T CORP COM 054937107 1 44 SH DEFINED 44 0 0
BP PLC SPONSORED ADR 055622104 407 9511 SH DEFINED 2 9511 0 0
BP PLC SPONSORED ADR 055622104 24480 572759 SH DEFINED 3 101055 158 471546
BP PLC SPONSORED ADR 055622104 37556 878700 CALL DEFINED 3 878700 0 0
BP PLC SPONSORED ADR 055622104 11014 257700 PUT DEFINED 3 257700 0 0
BP PLC SPONSORED ADR 055622104 3065 71706 SH DEFINED 5 71706 0 0
BP PLC SPONSORED ADR 055622104 195 4559 SH DEFINED 7 0 4559 0
BP PLC SPONSORED ADR 055622104 134 3145 SH DEFINED 8 2395 750 0
BP PLC SPONSORED ADR 055622104 35 821 SH DEFINED 9 821 0 0
BP PLC SPONSORED ADR 055622104 12 285 SH DEFINED 11 285 0 0
BP PLC SPONSORED ADR 055622104 190 4440 SH DEFINED 12 0 0 4440
BP PLC SPONSORED ADR 055622104 792 18529 SH DEFINED 15 18529 0 0
BP PLC SPONSORED ADR 055622104 68 1602 SH DEFINED 16 1602 0 0
BP PLC SPONSORED ADR 055622104 436 10196 SH DEFINED 17 10196 0 0
BP PLC SPONSORED ADR 055622104 307 7188 SH DEFINED 7188 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 87 SH DEFINED 2 87 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 910 7986 SH DEFINED 3 0 0 7986
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 309 2712 SH DEFINED 5 2712 0 0
BPZ RESOURCES INC COM 055639108 301 105875 SH DEFINED 2 105875 0 0
BPZ RESOURCES INC COM 055639108 6 2024 SH DEFINED 3 2024 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BPZ RESOURCES INC COM 055639108 4 1510 SH DEFINED 5 1510 0 0
BRT RLTY TR SH BEN INT NEW 055645303 10 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 2663 81236 SH DEFINED 2 81236 0 0
BMC SOFTWARE INC COM 055921100 280 8555 SH DEFINED 3 5360 0 3195
BMC SOFTWARE INC COM 055921100 74 2268 SH DEFINED 5 2268 0 0
BMC SOFTWARE INC COM 055921100 398 12142 SH DEFINED 10 12142 0 0
BMC SOFTWARE INC COM 055921100 23 708 SH DEFINED 11 708 0 0
BMC SOFTWARE INC COM 055921100 12 376 SH DEFINED 15 376 0 0
BMC SOFTWARE INC COM 055921100 32 964 SH DEFINED 16 964 0 0
BMC SOFTWARE INC COM 055921100 1 20 SH SOLE 20 0 0
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 56 SH DEFINED 3 56 0 0
BADGER METER INC COM 056525108 244 8288 SH DEFINED 2 8288 0 0
BADGER METER INC COM 056525108 516 17550 SH DEFINED 3 8200 0 9350
BADGER METER INC COM 056525108 1 22 SH DEFINED 5 22 0 0
BAIDU INC SPON ADR REP A 056752108 8852 76000 SH DEFINED 1 76000 0 0
BAIDU INC SPON ADR REP A 056752108 5822 49990 SH DEFINED 2 49990 0 0
BAIDU INC SPON ADR REP A 056752108 1080 9269 SH DEFINED 3 155 0 9114
BAIDU INC SPON ADR REP A 056752108 2562 22000 CALL DEFINED 3 22000 0 0
BAIDU INC SPON ADR REP A 056752108 922 7912 SH DEFINED 5 7912 0 0
BAIDU INC SPON ADR REP A 056752108 27 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 56 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 100 858 SH DEFINED 15 858 0 0
BAIDU INC SPON ADR REP A 056752108 38298 328820 SH DEFINED 16 328820 0 0
BAIDU INC SPON ADR REP A 056752108 499 4288 SH SOLE 4288 0 0
BAIDU INC SPON ADR REP A 056752108 38 322 SH DEFINED 322 0 0
BAKER MICHAEL CORP COM 057149106 10 530 SH DEFINED 2 530 0 0
BAKER MICHAEL CORP COM 057149106 2 100 SH DEFINED 3 100 0 0
BAKER HUGHES INC COM 057224107 6824 140300 SH DEFINED 1 140300 0 0
BAKER HUGHES INC COM 057224107 3903 80242 SH DEFINED 2 80242 0 0
BAKER HUGHES INC COM 057224107 9952 204596 SH DEFINED 3 154381 0 50215
BAKER HUGHES INC COM 057224107 64151 1318900 CALL DEFINED 3 1318900 0 0
BAKER HUGHES INC COM 057224107 14509 298300 PUT DEFINED 3 298300 0 0
BAKER HUGHES INC COM 057224107 8595 176710 SH DEFINED 4 0 46385 130325
BAKER HUGHES INC COM 057224107 270 5544 SH DEFINED 5 5544 0 0
BAKER HUGHES INC COM 057224107 74 1515 SH DEFINED 9 1515 0 0
BAKER HUGHES INC COM 057224107 101 2070 SH DEFINED 10 2070 0 0
BAKER HUGHES INC COM 057224107 176 3627 SH DEFINED 15 3627 0 0
BAKER HUGHES INC COM 057224107 54 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 115 2363 SH SOLE 2363 0 0
BAKER HUGHES INC COM 057224107 195 4000 SH DEFINED 4000 0 0
BALCHEM CORP COM 057665200 467 11529 SH DEFINED 2 11529 0 0
BALCHEM CORP COM 057665200 28 700 SH DEFINED 3 100 0 600
BALCHEM CORP COM 057665200 16692 411736 SH DEFINED 4 0 313717 98019
BALCHEM CORP COM 057665200 10 248 SH DEFINED 248 0 0
BALDWIN & LYONS INC CL B 057755209 436 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 1015 28437 SH DEFINED 2 28437 0 0
BALL CORP COM 058498106 505 14148 SH DEFINED 3 5169 0 8979
BALL CORP COM 058498106 83 2328 SH DEFINED 5 2328 0 0
BALLANTYNE STRONG INC COM 058516105 16 4000 SH DEFINED 4000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 300 SH DEFINED 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 11050 SH DEFINED 3 0 0 11050
BALLARD PWR SYS INC NEW COM 058586108 9 7990 SH DEFINED 5 7990 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DEFINED 8 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH DEFINED 17 200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 82 4900 SH DEFINED 2 4900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27008 1619209 SH DEFINED 3 1619209 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1276 76500 CALL DEFINED 3 76500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36719 2201400 PUT DEFINED 3 2201400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1093 65550 SH DEFINED 7 0 65550 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1375 SH DEFINED 8 0 1375 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 181 SH DEFINED 15 181 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 1330 SH SOLE 1330 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 157 9431 SH DEFINED 9431 0 0
BANCO DE CHILE SPONSORED ADR 059520106 145 1772 SH DEFINED 2 1772 0 0
BANCO DE CHILE SPONSORED ADR 059520106 943 11531 SH DEFINED 3 11531 0 0
BANCORP RHODE ISLAND INC COM 059690107 4 100 SH DEFINED 3 100 0 0
BANCORPSOUTH INC COM 059692103 1 65 SH DEFINED 3 0 0 65
BANCROFT FUND LTD COM 059695106 106 7004 SH DEFINED 3 0 0 7004
BANK OF AMERICA CORPORATION COM 060505104 3547 638010 SH DEFINED 1 638010 0 0
BANK OF AMERICA CORPORATION COM 060505104 10731 1930032 SH DEFINED 2 1930032 0 0
BANK OF AMERICA CORPORATION COM 060505104 98551 17725007 SH DEFINED 3 16127728 0 1597279
BANK OF AMERICA CORPORATION COM 060505104 29625 5328200 CALL DEFINED 3 5328200 0 0
BANK OF AMERICA CORPORATION COM 060505104 88184 15860400 PUT DEFINED 3 15860400 0 0
BANK OF AMERICA CORPORATION COM 060505104 13426 2414721 SH DEFINED 5 2414721 0 0
BANK OF AMERICA CORPORATION COM 060505104 2073 372908 SH DEFINED 7 0 372908 0
BANK OF AMERICA CORPORATION COM 060505104 437 78664 SH DEFINED 8 54029 24635 0
BANK OF AMERICA CORPORATION COM 060505104 395 71125 SH DEFINED 13 71125 0 0
BANK OF AMERICA CORPORATION COM 060505104 4941 888649 SH DEFINED 14 888649 0 0
BANK OF AMERICA CORPORATION COM 060505104 110 19845 SH DEFINED 15 19845 0 0
BANK OF AMERICA CORPORATION COM 060505104 970 174533 SH DEFINED 16 174533 0 0
BANK OF AMERICA CORPORATION COM 060505104 329 59225 SH DEFINED 17 42825 16400 0
BANK OF AMERICA CORPORATION COM 060505104 1 232 SH DEFINED 5;1 232 0 0
BANK OF AMERICA CORPORATION COM 060505104 3208 576959 SH SOLE 576959 0 0
BANK OF AMERICA CORPORATION COM 060505104 366 65770 SH DEFINED 65770 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 1 3900 SH DEFINED 3 0 0 3900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 94 119 PRN DEFINED 3 0 0 119
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 946 1200 PRN DEFINED 6 1200 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 158 200 PRN DEFINED 8 200 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 20 25 PRN DEFINED 15 25 0 0
BANK HAWAII CORP COM 062540109 9654 217000 SH DEFINED 1 217000 0 0
BANK HAWAII CORP COM 062540109 1343 30185 SH DEFINED 3 0 567 29618
BANK HAWAII CORP COM 062540109 135 3038 SH DEFINED 5 3038 0 0
BANK HAWAII CORP COM 062540109 17 374 SH DEFINED 8 374 0 0
BANK HAWAII CORP COM 062540109 6 146 SH DEFINED 15 146 0 0
BANK HAWAII CORP COM 062540109 13 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 7 350 SH DEFINED 3 0 0 350
BANK MONTREAL QUE COM 063671101 993165 18120137 SH DEFINED 1 18120137 0 0
BANK MONTREAL QUE COM 063671101 896 16341 SH DEFINED 2 16341 0 0
BANK MONTREAL QUE COM 063671101 17538 319975 SH DEFINED 3 0 10888 309087
BANK MONTREAL QUE COM 063671101 310948 5673190 SH DEFINED 5 5673190 0 0
BANK MONTREAL QUE COM 063671101 15188 277100 CALL DEFINED 5 277100 0 0
BANK MONTREAL QUE COM 063671101 19896 363000 PUT DEFINED 5 363000 0 0
BANK MONTREAL QUE COM 063671101 65045 1186737 SH DEFINED 7 0 1186737 0
BANK MONTREAL QUE COM 063671101 8470 154533 SH DEFINED 8 116623 37910 0
BANK MONTREAL QUE COM 063671101 1995 36392 SH DEFINED 9 36392 0 0
BANK MONTREAL QUE COM 063671101 54 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 274 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 36 648 SH DEFINED 15 648 0 0
BANK MONTREAL QUE COM 063671101 67 1220 SH DEFINED 16 1220 0 0
BANK MONTREAL QUE COM 063671101 264 4810 SH DEFINED 17 4810 0 0
BANK MONTREAL QUE COM 063671101 52401 956050 SH DEFINED 5;1 956050 0 0
BANK MONTREAL QUE COM 063671101 1378878 25157416 SH SOLE 25157416 0 0
BANK MONTREAL QUE COM 063671101 5481 100000 CALL SOLE 100000 0 0
BANK MONTREAL QUE COM 063671101 2741 50000 PUT SOLE 50000 0 0
BANK MONTREAL QUE COM 063671101 1161 21183 SH DEFINED 21183 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 8 400 SH DEFINED 1 400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4352 218591 SH DEFINED 2 218591 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5270 264709 SH DEFINED 3 119269 0 145440
BANK OF NEW YORK MELLON CORP COM 064058100 3401 170800 CALL DEFINED 3 170800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF NEW YORK MELLON CORP COM 064058100 392 19694 SH DEFINED 5 19694 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23 1155 SH DEFINED 7 0 1155 0
BANK OF NEW YORK MELLON CORP COM 064058100 22 1083 SH DEFINED 8 1083 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 18 900 SH DEFINED 9 900 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 802 40258 SH DEFINED 10 40258 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 50 2490 SH DEFINED 11 2490 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 257 12894 SH DEFINED 15 12894 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 74 3724 SH DEFINED 16 3724 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1 70 SH SOLE 70 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1671266 33552821 SH DEFINED 1 33552821 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 940 18880 SH DEFINED 3 0 0 18880
BANK NOVA SCOTIA HALIFAX COM 064149107 279055 5602395 SH DEFINED 5 5602395 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 24810 498100 CALL DEFINED 5 498100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1773 35600 PUT DEFINED 5 35600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 69243 1390152 SH DEFINED 7 0 1390152 0
BANK NOVA SCOTIA HALIFAX COM 064149107 8221 165046 SH DEFINED 8 119505 45541 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2861 57442 SH DEFINED 9 57442 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 655 13160 SH DEFINED 11 13160 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 448 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 33 667 SH DEFINED 15 667 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 177 3558 SH DEFINED 16 3558 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14 273 SH DEFINED 17 273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 85900 1724556 SH DEFINED 5;1 1724556 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2161780 43400516 SH SOLE 43400516 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 996 20000 CALL SOLE 20000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 996 20000 PUT SOLE 20000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2313 46450 SH DEFINED 38858 7592 0
BANRO CORP COM 066800103 22 5967 SH DEFINED 5 5967 0 0
BAR HBR BANKSHARES COM 066849100 622 20732 SH DEFINED 3 0 0 20732
BARD C R INC COM 067383109 3158 36941 SH DEFINED 2 36941 0 0
BARD C R INC COM 067383109 410 4798 SH DEFINED 3 2747 272 1779
BARD C R INC COM 067383109 1722 20137 SH DEFINED 5 20137 0 0
BARNES & NOBLE INC COM 067774109 0 1 SH DEFINED 3 0 0 1
BARNES & NOBLE INC COM 067774109 93 6455 SH DEFINED 7 0 6455 0
BARNES & NOBLE INC COM 067774109 10 715 SH DEFINED 8 0 715 0
BARNES GROUP INC COM 067806109 43 1800 SH DEFINED 3 0 0 1800
BARRICK GOLD CORP COM 067901108 957007 21149337 SH DEFINED 1 21108037 0 41300
BARRICK GOLD CORP COM 067901108 46217 1021380 SH DEFINED 3 860959 201 160220
BARRICK GOLD CORP COM 067901108 8340 184300 CALL DEFINED 3 184300 0 0
BARRICK GOLD CORP COM 067901108 65472 1446900 PUT DEFINED 3 1446900 0 0
BARRICK GOLD CORP COM 067901108 135271 2989410 SH DEFINED 5 2989410 0 0
BARRICK GOLD CORP COM 067901108 29761 657700 CALL DEFINED 5 657700 0 0
BARRICK GOLD CORP COM 067901108 8914 197000 PUT DEFINED 5 197000 0 0
BARRICK GOLD CORP COM 067901108 38690 855034 SH DEFINED 7 0 855034 0
BARRICK GOLD CORP COM 067901108 10566 233506 SH DEFINED 8 203060 30446 0
BARRICK GOLD CORP COM 067901108 1340 29605 SH DEFINED 9 29605 0 0
BARRICK GOLD CORP COM 067901108 32 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 498 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 188 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 74 1627 SH DEFINED 14 1627 0 0
BARRICK GOLD CORP COM 067901108 541 11952 SH DEFINED 15 11952 0 0
BARRICK GOLD CORP COM 067901108 167 3683 SH DEFINED 16 3653 30 0
BARRICK GOLD CORP COM 067901108 109410 2417906 SH DEFINED 5;1 2417906 0 0
BARRICK GOLD CORP COM 067901108 209689 4634001 SH SOLE 4634001 0 0
BARRICK GOLD CORP COM 067901108 3620 80000 CALL SOLE 80000 0 0
BARRICK GOLD CORP COM 067901108 4543 100400 PUT SOLE 100400 0 0
BARRICK GOLD CORP COM 067901108 1116 24653 SH DEFINED 24653 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 160 8000 SH DEFINED 3 0 0 8000
BARRY R G CORP OHIO COM 068798107 9277 767998 SH DEFINED 4 0 315875 452123
BAXTER INTL INC COM 071813109 7200 145506 SH DEFINED 2 145506 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAXTER INTL INC COM 071813109 8278 167292 SH DEFINED 3 17814 0 149478
BAXTER INTL INC COM 071813109 5641 114000 CALL DEFINED 3 114000 0 0
BAXTER INTL INC COM 071813109 4867 98370 SH DEFINED 4 0 21625 76745
BAXTER INTL INC COM 071813109 3441 69545 SH DEFINED 5 69545 0 0
BAXTER INTL INC COM 071813109 118 2383 SH DEFINED 8 2383 0 0
BAXTER INTL INC COM 071813109 96 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 22 454 SH DEFINED 15 454 0 0
BAXTER INTL INC COM 071813109 323 6529 SH SOLE 6529 0 0
BE AEROSPACE INC COM 073302101 1708 44115 SH DEFINED 3 0 0 44115
BE AEROSPACE INC COM 073302101 4 94 SH DEFINED 5 94 0 0
BE AEROSPACE INC COM 073302101 253 6535 SH SOLE 6535 0 0
BE AEROSPACE INC COM 073302101 5 138 SH DEFINED 138 0 0
BEACON FED BANCORP INC COM 073582108 14 1000 SH DEFINED 3 0 0 1000
BEACON ROOFING SUPPLY INC COM 073685109 10 500 SH DEFINED 3 0 0 500
BEACON ROOFING SUPPLY INC COM 073685109 486 24000 SH DEFINED 4 0 0 24000
BEACON ROOFING SUPPLY INC COM 073685109 9 450 SH DEFINED 5 450 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 159 SH DEFINED 15 159 0 0
BEAM INC COM 073730103 1643 32065 SH DEFINED 2 32065 0 0
BEAM INC COM 073730103 884 17264 SH DEFINED 3 4893 0 12371
BEAM INC COM 073730103 15 297 SH DEFINED 5 297 0 0
BEAM INC COM 073730103 6 126 SH DEFINED 15 126 0 0
BEBE STORES INC COM 075571109 5 575 SH DEFINED 575 0 0
BECTON DICKINSON & CO COM 075887109 41637 557239 SH DEFINED 1 557239 0 0
BECTON DICKINSON & CO COM 075887109 2165 28972 SH DEFINED 2 28972 0 0
BECTON DICKINSON & CO COM 075887109 3664 49031 SH DEFINED 3 6778 18 42235
BECTON DICKINSON & CO COM 075887109 10421 139473 SH DEFINED 5 139473 0 0
BECTON DICKINSON & CO COM 075887109 447 5977 SH DEFINED 7 0 5977 0
BECTON DICKINSON & CO COM 075887109 1397 18698 SH DEFINED 8 13783 4915 0
BECTON DICKINSON & CO COM 075887109 598 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 551 7377 SH DEFINED 15 7377 0 0
BECTON DICKINSON & CO COM 075887109 61 820 SH DEFINED 16 820 0 0
BECTON DICKINSON & CO COM 075887109 22 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 30510 526300 SH DEFINED 1 526300 0 0
BED BATH & BEYOND INC COM 075896100 4927 84991 SH DEFINED 2 84991 0 0
BED BATH & BEYOND INC COM 075896100 8768 151246 SH DEFINED 3 138088 0 13158
BED BATH & BEYOND INC COM 075896100 2400 41400 CALL DEFINED 3 41400 0 0
BED BATH & BEYOND INC COM 075896100 7090 122300 PUT DEFINED 3 122300 0 0
BED BATH & BEYOND INC COM 075896100 509 8773 SH DEFINED 5 8773 0 0
BED BATH & BEYOND INC COM 075896100 98 1698 SH DEFINED 8 1698 0 0
BED BATH & BEYOND INC COM 075896100 49 849 SH DEFINED 15 849 0 0
BEL FUSE INC CL B 077347300 2 100 SH DEFINED 3 100 0 0
BELDEN INC COM 077454106 1328 39889 SH DEFINED 2 39889 0 0
BELDEN INC COM 077454106 10 300 SH DEFINED 5 300 0 0
BELDEN INC COM 077454106 3 82 SH DEFINED 15 82 0 0
BELO CORP COM SER A 080555105 2 389 SH DEFINED 3 0 0 389
BEMIS INC COM 081437105 76 2511 SH DEFINED 2 2511 0 0
BEMIS INC COM 081437105 562 18670 SH DEFINED 3 3278 418 14974
BEMIS INC COM 081437105 30 992 SH DEFINED 5 992 0 0
BEMIS INC COM 081437105 5 178 SH DEFINED 8 178 0 0
BENIHANA INC COM 082047101 11942 1167310 SH DEFINED 4 0 423014 744296
BERKLEY W R CORP COM 084423102 5953 173100 SH DEFINED 1 173100 0 0
BERKLEY W R CORP COM 084423102 661 19232 SH DEFINED 3 0 0 19232
BERKLEY W R CORP COM 084423102 3 83 SH DEFINED 15 83 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4705 41 SH DEFINED 3 0 0 41
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8836 77 SH DEFINED 5 77 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 8 SH DEFINED 7 0 8 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 115 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3902 34 SH DEFINED 13 34 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1836 16 SH DEFINED 14 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22033 192 SH DEFINED 15 192 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERKSHIRE HATHAWAY INC DEL CL A 084670108 574 5 SH DEFINED 16 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 344 3 SH DEFINED 17 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 689 6 SH DEFINED 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58560 767495 SH DEFINED 1 767495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22673 297156 SH DEFINED 2 297156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27693 362954 SH DEFINED 3 58544 0 304410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6875 90100 CALL DEFINED 3 90100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37933 497158 SH DEFINED 5 497158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 6280 SH DEFINED 7 0 6280 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1863 24422 SH DEFINED 8 20262 4160 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 1550 SH DEFINED 9 1550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 950 SH DEFINED 12 0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1073 14057 SH DEFINED 15 14057 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 35 SH DEFINED 5;1 35 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 78 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 315 7500 SH DEFINED 3 7500 0 0
BERRY PETE CO CL A 085789105 13916 331164 SH DEFINED 4 0 244964 86200
BERRY PETE CO CL A 085789105 3 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 925 39560 SH DEFINED 2 39560 0 0
BEST BUY INC COM 086516101 1614 69077 SH DEFINED 3 19138 0 49939
BEST BUY INC COM 086516101 5195 222300 CALL DEFINED 3 222300 0 0
BEST BUY INC COM 086516101 622 26600 PUT DEFINED 3 26600 0 0
BEST BUY INC COM 086516101 4175 178630 SH DEFINED 5 178630 0 0
BEST BUY INC COM 086516101 25 1070 SH DEFINED 7 0 1070 0
BEST BUY INC COM 086516101 173 7414 SH DEFINED 8 7164 250 0
BEST BUY INC COM 086516101 109 4683 SH DEFINED 15 4683 0 0
BEST BUY INC COM 086516101 1 25 SH DEFINED 5;1 25 0 0
BEST BUY INC COM 086516101 194 8300 SH SOLE 8300 0 0
BEST BUY INC COM 086516101 70 3000 SH DEFINED 3000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 43 615 SH DEFINED 1 615 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 520 7357 SH DEFINED 2 7357 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8230 116516 SH DEFINED 3 88236 0 28280
BHP BILLITON LTD SPONSORED ADR 088606108 8709 123300 PUT DEFINED 3 123300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26123 369851 SH DEFINED 5 369851 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 138 1950 SH DEFINED 7 0 1950 0
BHP BILLITON LTD SPONSORED ADR 088606108 844 11956 SH DEFINED 8 8956 3000 0
BHP BILLITON LTD SPONSORED ADR 088606108 90 1276 SH DEFINED 15 1276 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4115 58256 SH DEFINED 5;1 58256 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2119 30001 SH SOLE 30001 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 203 2874 SH DEFINED 2874 0 0
BIG LOTS INC COM 089302103 291 7698 SH DEFINED 2 7698 0 0
BIG LOTS INC COM 089302103 20 520 SH DEFINED 3 0 0 520
BIG LOTS INC COM 089302103 155 4095 SH DEFINED 5 4095 0 0
BIO RAD LABS INC CL A 090572207 7 75 SH DEFINED 3 0 0 75
BIO RAD LABS INC CL A 090572207 7 69 SH DEFINED 5 69 0 0
BIO RAD LABS INC CL A 090572207 6 67 SH DEFINED 15 67 0 0
BIOLASE TECHNOLOGY INC COM 090911108 60 23181 SH DEFINED 23181 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 100 SH DEFINED 3 100 0 0
BITSTREAM INC CL A 091736108 2 300 SH DEFINED 5 300 0 0
BLACK BOX CORP DEL COM 091826107 3 100 SH DEFINED 3 100 0 0
BLACK BOX CORP DEL COM 091826107 336 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 535 39739 SH DEFINED 3 0 0 39739
BLACK HILLS CORP COM 092113109 400 11900 SH DEFINED 1 11900 0 0
BLACK HILLS CORP COM 092113109 1676 49910 SH DEFINED 2 49910 0 0
BLACK HILLS CORP COM 092113109 934 27823 SH DEFINED 3 0 0 27823
BLACK HILLS CORP COM 092113109 17 500 SH DEFINED 5 500 0 0
BLACK HILLS CORP COM 092113109 13 375 SH DEFINED 16 375 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 49 4750 SH DEFINED 3 0 0 4750
BLACKROCK INCOME OPP TRUST I COM 092475102 89 8750 SH DEFINED 8750 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 644 43400 SH DEFINED 3 0 0 43400<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 286 21679 SH DEFINED 3 0 0 21679
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 169 SH DEFINED 5 169 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 74 5600 SH DEFINED 13 5600 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 69 5245 SH SOLE 5245 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 12052 991963 SH DEFINED 3 0 0 991963
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 157 21918 SH DEFINED 3 0 0 21918
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 66 9250 SH DEFINED 13 9250 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 179 21955 SH DEFINED 2 21955 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 8 SH DEFINED 3 0 0 8
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1465 187346 SH DEFINED 3 0 0 187346
BLOCK H & R INC COM 093671105 1017 62299 SH DEFINED 3 9231 0 53068
BLOCK H & R INC COM 093671105 366 22400 CALL DEFINED 3 22400 0 0
BLOCK H & R INC COM 093671105 355 21762 SH DEFINED 5 21762 0 0
BLOCK H & R INC COM 093671105 64 3948 SH DEFINED 8 3948 0 0
BLOCK H & R INC COM 093671105 17 1050 SH DEFINED 16 1050 0 0
BLOUNT INTL INC NEW COM 095180105 617 42490 SH DEFINED 2 42490 0 0
BLOUNT INTL INC NEW COM 095180105 1 100 SH DEFINED 15 100 0 0
BLUEGREEN CORP COM 096231105 152 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 30 1073 SH DEFINED 2 1073 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2777 100349 SH DEFINED 3 0 0 100349
BOB EVANS FARMS INC COM 096761101 700 20870 SH DEFINED 3 100 0 20770
BOEING CO COM 097023105 26259 358000 SH DEFINED 1 358000 0 0
BOEING CO COM 097023105 17810 242806 SH DEFINED 2 242806 0 0
BOEING CO COM 097023105 20483 279249 SH DEFINED 3 86891 0 192358
BOEING CO COM 097023105 12748 173800 CALL DEFINED 3 173800 0 0
BOEING CO COM 097023105 3998 54500 PUT DEFINED 3 54500 0 0
BOEING CO COM 097023105 9926 135330 SH DEFINED 4 0 37400 97930
BOEING CO COM 097023105 3177 43315 SH DEFINED 5 43315 0 0
BOEING CO COM 097023105 5127 69904 SH DEFINED 7 0 69904 0
BOEING CO COM 097023105 246 3359 SH DEFINED 8 869 2490 0
BOEING CO COM 097023105 106 1448 SH DEFINED 10 1448 0 0
BOEING CO COM 097023105 20 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 39 530 SH DEFINED 12 0 0 530
BOEING CO COM 097023105 235 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 270 3677 SH DEFINED 15 3677 0 0
BOEING CO COM 097023105 1285 17523 SH DEFINED 16 17523 0 0
BOEING CO COM 097023105 28 383 SH DEFINED 11;10 383 0 0
BOEING CO COM 097023105 15721 214332 SH SOLE 214332 0 0
BOEING CO COM 097023105 727 9897 SH DEFINED 9897 0 0
BOOKS-A-MILLION INC COM 098570104 261 109000 SH DEFINED 4 0 21600 87400
BORGWARNER INC COM 099724106 1591 24962 SH DEFINED 2 24962 0 0
BORGWARNER INC COM 099724106 440 6902 SH DEFINED 3 3445 36 3421
BORGWARNER INC COM 099724106 525 8244 SH DEFINED 5 8244 0 0
BORGWARNER INC COM 099724106 10 150 SH DEFINED 8 150 0 0
BORGWARNER INC COM 099724106 11 178 SH DEFINED 15 178 0 0
BOSTON BEER INC CL A 100557107 170 1564 SH DEFINED 3 0 0 1564
BOSTON BEER INC CL A 100557107 3 24 SH DEFINED 5 24 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 2625 SH DEFINED 3 0 0 2625
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1039 130900 SH DEFINED 4 0 34800 96100
BOSTON PROPERTIES INC COM 101121101 73 728 SH DEFINED 2 728 0 0
BOSTON PROPERTIES INC COM 101121101 666 6683 SH DEFINED 3 4694 0 1989
BOSTON PROPERTIES INC COM 101121101 6 59 SH DEFINED 5 59 0 0
BOSTON PROPERTIES INC COM 101121101 10 100 SH DEFINED 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 30 301 SH DEFINED 15 301 0 0
BOSTON PROPERTIES INC COM 101121101 11 117 SH DEFINED 117 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2496 467335 SH DEFINED 2 467335 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1612 301792 SH DEFINED 3 46779 0 255013
BOSTON SCIENTIFIC CORP COM 101137107 70 13090 SH DEFINED 5 13090 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 800 SH DEFINED 8 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 150 28048 SH DEFINED 15 28048 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BOTTOMLINE TECH DEL INC COM 101388106 1 35 SH DEFINED 3 0 0 35
BOTTOMLINE TECH DEL INC COM 101388106 11496 496138 SH DEFINED 4 0 377488 118650
BOTTOMLINE TECH DEL INC COM 101388106 3 128 SH DEFINED 15 128 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 92 16087 SH DEFINED 3 0 0 16087
BOULDER TOTAL RETURN FD INC COM 101541100 66 4370 SH DEFINED 3 0 0 4370
BOWL AMER INC CL A 102565108 194 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 29 3940 SH DEFINED 3 0 0 3940
BOYD GAMING CORP COM 103304101 45 6000 SH DEFINED 6000 0 0
BRADY CORP CL A 104674106 6 200 SH DEFINED 5 200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 807 84895 SH DEFINED 3 100 0 84795
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 319 SH DEFINED 15 319 0 0
BRASKEM S A SP ADR PFD A 105532105 244 17303 SH DEFINED 2 17303 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14 729 SH DEFINED 2 729 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 11633 610016 SH DEFINED 3 0 0 610016
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 77 4047 SH DEFINED 5 4047 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 281 SH DEFINED 8 281 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 76 4000 SH DEFINED 15 4000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 19 1000 SH DEFINED 1000 0 0
BRIGGS & STRATTON CORP COM 109043109 189 12180 SH DEFINED 3 0 0 12180
BRIGGS & STRATTON CORP COM 109043109 10 620 SH DEFINED 16 0 620 0
BRIGUS GOLD CORP COM 109490102 2 1662 SH DEFINED 5 1662 0 0
BRINKER INTL INC COM 109641100 1770 66125 SH DEFINED 3 64700 0 1425
BRINKER INTL INC COM 109641100 29 1100 SH DEFINED 15 1100 0 0
BRINKS CO COM 109696104 1 52 SH DEFINED 15 52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24594 697900 SH DEFINED 1 697900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4802 136260 SH DEFINED 2 136260 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50076 1420998 SH DEFINED 3 107056 17080 1296862
BRISTOL MYERS SQUIBB CO COM 110122108 1766 50100 CALL DEFINED 3 50100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9287 263524 SH DEFINED 5 263524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 676 19190 SH DEFINED 7 0 19190 0
BRISTOL MYERS SQUIBB CO COM 110122108 571 16204 SH DEFINED 8 15354 850 0
BRISTOL MYERS SQUIBB CO COM 110122108 388 11018 SH DEFINED 10 11018 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48 1376 SH DEFINED 12 0 0 1376
BRISTOL MYERS SQUIBB CO COM 110122108 388 11018 SH DEFINED 14 11018 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 443 12565 SH DEFINED 15 12565 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 312 8850 SH DEFINED 16 8850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 211 5985 SH DEFINED 11;10 5985 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6677 189468 SH SOLE 189468 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 149 4222 SH DEFINED 4222 0 0
BRISTOW GROUP INC COM 110394103 14 300 SH DEFINED 3 300 0 0
BRISTOW GROUP INC COM 110394103 20 430 SH DEFINED 5 430 0 0
BRISTOW GROUP INC COM 110394103 4 75 SH DEFINED 15 75 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 440 4641 SH DEFINED 3 0 0 4641
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7601 80110 SH DEFINED 5 80110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 509 SH DEFINED 8 509 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 780 SH DEFINED 15 780 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 269 SH DEFINED 269 0 0
BROADCOM CORP CL A 111320107 33294 1133985 SH DEFINED 1 1133985 0 0
BROADCOM CORP CL A 111320107 8476 288706 SH DEFINED 2 288706 0 0
BROADCOM CORP CL A 111320107 3716 126559 SH DEFINED 3 79401 0 47158
BROADCOM CORP CL A 111320107 1794 61100 CALL DEFINED 3 61100 0 0
BROADCOM CORP CL A 111320107 3743 127500 PUT DEFINED 3 127500 0 0
BROADCOM CORP CL A 111320107 3605 122780 SH DEFINED 5 122780 0 0
BROADCOM CORP CL A 111320107 318 10825 SH DEFINED 7 0 10825 0
BROADCOM CORP CL A 111320107 79 2694 SH DEFINED 8 2619 75 0
BROADCOM CORP CL A 111320107 147 5000 SH DEFINED 11 5000 0 0
BROADCOM CORP CL A 111320107 51 1741 SH DEFINED 15 1741 0 0
BROADCOM CORP CL A 111320107 13 450 SH DEFINED 17 450 0 0
BROADCOM CORP CL A 111320107 88 3000 SH DEFINED 11;10 3000 0 0
BROADCOM CORP CL A 111320107 10 350 SH DEFINED 5;1 350 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROADCOM CORP CL A 111320107 271 9242 SH SOLE 9242 0 0
BROADCOM CORP CL A 111320107 132 4500 SH DEFINED 4500 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 88 17000 SH DEFINED 2 17000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 143 27618 SH DEFINED 3 0 0 27618
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 65 12477 SH DEFINED 5 12477 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 655 SH DEFINED 655 0 0
BROOKDALE SR LIVING INC COM 112463104 5522 317539 SH DEFINED 3 317539 0 0
BROOKDALE SR LIVING INC COM 112463104 696 40000 CALL DEFINED 3 40000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 845009 30749969 SH DEFINED 1 30749969 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2340 85154 SH DEFINED 2 85154 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1730 SH DEFINED 3 0 0 1730
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 152501 5549534 SH DEFINED 5 5549534 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15295 556572 SH DEFINED 7 0 556572 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5922 215502 SH DEFINED 8 173603 41899 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 454 16531 SH DEFINED 9 16531 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 425 SH DEFINED 15 425 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66170 2407934 SH DEFINED 5;1 2407934 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391422 14243901 SH SOLE 14243901 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 415 15107 SH DEFINED 15107 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 190956 12209468 SH DEFINED 1 12209468 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 36 2302 SH DEFINED 3 0 0 2302
BROOKFIELD OFFICE PPTYS INC COM 112900105 7339 469228 SH DEFINED 5 469228 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1012 64710 SH DEFINED 7 0 64710 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 277 17684 SH DEFINED 8 12894 4790 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 131 8360 SH DEFINED 9 8360 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 85 SH DEFINED 16 0 85 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1779 113734 SH DEFINED 5;1 113734 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 333906 21349461 SH SOLE 21349461 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 61 3920 SH DEFINED 3920 0 0
BROOKS AUTOMATION INC COM 114340102 97 9444 SH DEFINED 3 100 0 9344
BROWN & BROWN INC COM 115236101 34560 1527178 SH DEFINED 1 1527178 0 0
BROWN & BROWN INC COM 115236101 525 23194 SH DEFINED 3 0 0 23194
BROWN & BROWN INC COM 115236101 44 1932 SH DEFINED 5 1932 0 0
BROWN & BROWN INC COM 115236101 462 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 449 19845 SH DEFINED 8 0 19845 0
BROWN & BROWN INC COM 115236101 109 4797 SH DEFINED 15 4797 0 0
BROWN FORMAN CORP CL A 115637100 8 100 SH DEFINED 3 0 0 100
BROWN FORMAN CORP CL B 115637209 1235 15334 SH DEFINED 2 15334 0 0
BROWN FORMAN CORP CL B 115637209 304 3778 SH DEFINED 3 3426 26 326
BROWN FORMAN CORP CL B 115637209 17 217 SH DEFINED 5 217 0 0
BROWN FORMAN CORP CL B 115637209 2 22 SH DEFINED 15 22 0 0
BROWN SHOE INC NEW COM 115736100 50 5650 SH DEFINED 3 0 0 5650
BROWN SHOE INC NEW COM 115736100 125 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 14 1575 SH DEFINED 5 1575 0 0
BRUKER CORP COM 116794108 1 95 SH DEFINED 3 0 0 95
BRUKER CORP COM 116794108 822 66200 SH DEFINED 4 0 5400 60800
BRUKER CORP COM 116794108 4 331 SH DEFINED 15 331 0 0
BRUNSWICK CORP COM 117043109 1639 90729 SH DEFINED 3 0 0 90729
BRUNSWICK CORP COM 117043109 278 15390 SH DEFINED 5 15390 0 0
BRUNSWICK CORP COM 117043109 16 900 SH DEFINED 16 900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 294 SH DEFINED 2 294 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1109 17328 SH DEFINED 3 0 0 17328
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 263 4105 SH DEFINED 5 4105 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 14 SH DEFINED 8 14 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 102 1593 SH DEFINED 15 1593 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 1000 SH DEFINED 16 1000 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2281 68225 SH DEFINED 3 0 0 68225
BUCKLE INC COM 118440106 726 17760 SH DEFINED 3 0 0 17760
BUCKLE INC COM 118440106 694 16970 SH DEFINED 5 16970 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BUCKLE INC COM 118440106 81 1987 SH DEFINED 8 1987 0 0
BUFFALO WILD WINGS INC COM 119848109 47 700 SH DEFINED 3 100 0 600
BUFFALO WILD WINGS INC COM 119848109 15084 223438 SH DEFINED 4 0 170598 52840
BUILD A BEAR WORKSHOP COM 120076104 402 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 424 70962 SH DEFINED 5 70962 0 0
BURCON NUTRASCIENCE CORP COM 120831102 356 59700 SH DEFINED 7 0 59700 0
CAE INC COM 124765108 55685 5740745 SH DEFINED 1 5740745 0 0
CAE INC COM 124765108 16 1684 SH DEFINED 2 1684 0 0
CAE INC COM 124765108 3178 327651 SH DEFINED 5 327651 0 0
CAE INC COM 124765108 10 1000 PUT DEFINED 5 1000 0 0
CAE INC COM 124765108 67 6878 SH DEFINED 7 0 6878 0
CAE INC COM 124765108 23 2400 SH DEFINED 8 2400 0 0
CAE INC COM 124765108 9 915 SH DEFINED 5;1 915 0 0
CBIZ INC COM 124805102 2 300 SH DEFINED 3 0 0 300
CBIZ INC COM 124805102 183 30000 SH DEFINED 4 0 0 30000
CBIZ INC COM 124805102 12 2000 SH DEFINED 5 2000 0 0
CBL & ASSOC PPTYS INC COM 124830100 12156 774254 SH DEFINED 3 100 38192 735962
CBL & ASSOC PPTYS INC COM 124830100 770 49027 SH DEFINED 5 49027 0 0
CBL & ASSOC PPTYS INC COM 124830100 17 1051 SH DEFINED 8 1051 0 0
CBL & ASSOC PPTYS INC COM 124830100 22 1416 SH DEFINED 15 1416 0 0
CBL & ASSOC PPTYS INC COM 124830100 44 2828 SH DEFINED 2828 0 0
CBS CORP NEW CL A 124857103 5 197 SH DEFINED 2 197 0 0
CBS CORP NEW CL A 124857103 4 152 SH DEFINED 3 0 0 152
CBS CORP NEW CL A 124857103 2 75 SH DEFINED 8 75 0 0
CBS CORP NEW CL B 124857202 2171 80000 SH DEFINED 1 80000 0 0
CBS CORP NEW CL B 124857202 1068 39351 SH DEFINED 2 39351 0 0
CBS CORP NEW CL B 124857202 6544 241121 SH DEFINED 3 229367 0 11754
CBS CORP NEW CL B 124857202 543 20000 CALL DEFINED 3 20000 0 0
CBS CORP NEW CL B 124857202 10042 370000 PUT DEFINED 3 370000 0 0
CBS CORP NEW CL B 124857202 11070 407895 SH DEFINED 4 0 87080 320815
CBS CORP NEW CL B 124857202 44 1620 SH DEFINED 5 1620 0 0
CBS CORP NEW CL B 124857202 31 1151 SH DEFINED 7 0 1151 0
CBS CORP NEW CL B 124857202 187 6899 SH DEFINED 10 6899 0 0
CBS CORP NEW CL B 124857202 22 794 SH DEFINED 11 794 0 0
CBS CORP NEW CL B 124857202 87 3200 SH DEFINED 14 3200 0 0
CBS CORP NEW CL B 124857202 9 320 SH DEFINED 15 320 0 0
CBS CORP NEW CL B 124857202 52 1918 SH DEFINED 16 1918 0 0
CBS CORP NEW CL B 124857202 53 1965 SH SOLE 1965 0 0
CBS CORP NEW CL B 124857202 12 458 SH DEFINED 458 0 0
CCA INDS INC COM 124867102 313 65994 SH DEFINED 14 65994 0 0
C D I CORP COM 125071100 7 500 SH DEFINED 16 0 500 0
CF INDS HLDGS INC COM 125269100 7075 48800 SH DEFINED 1 48800 0 0
CF INDS HLDGS INC COM 125269100 968 6675 SH DEFINED 2 6675 0 0
CF INDS HLDGS INC COM 125269100 2591 17870 SH DEFINED 3 15038 0 2832
CF INDS HLDGS INC COM 125269100 4755 32795 SH DEFINED 4 0 8970 23825
CF INDS HLDGS INC COM 125269100 318 2190 SH DEFINED 5 2190 0 0
CF INDS HLDGS INC COM 125269100 1 10 SH DEFINED 5;1 10 0 0
CIGNA CORPORATION COM 125509109 3063 72935 SH DEFINED 2 72935 0 0
CIGNA CORPORATION COM 125509109 4818 114719 SH DEFINED 3 9046 0 105673
CIGNA CORPORATION COM 125509109 12532 298380 SH DEFINED 4 0 71445 226935
CIGNA CORPORATION COM 125509109 252 5990 SH DEFINED 5 5990 0 0
CIGNA CORPORATION COM 125509109 9 208 SH DEFINED 8 208 0 0
CIGNA CORPORATION COM 125509109 22 529 SH DEFINED 15 529 0 0
CIT GROUP INC COM NEW 125581801 80 2303 SH DEFINED 3 300 0 2003
CIT GROUP INC COM NEW 125581801 128 3662 SH DEFINED 5 3662 0 0
CIT GROUP INC COM NEW 125581801 1108 31787 SH DEFINED 7 0 31787 0
CIT GROUP INC COM NEW 125581801 66 1895 SH DEFINED 8 0 1895 0
CMS ENERGY CORP COM 125896100 161 7300 SH DEFINED 1 7300 0 0
CMS ENERGY CORP COM 125896100 572 25912 SH DEFINED 3 8007 0 17905
CMS ENERGY CORP COM 125896100 562 25472 SH DEFINED 5 25472 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CMS ENERGY CORP COM 125896100 95 4298 SH DEFINED 8 4298 0 0
CMS ENERGY CORP COM 125896100 1 51 SH DEFINED 15 51 0 0
CMS ENERGY CORP COM 125896100 22 1000 SH DEFINED 16 1000 0 0
CPI CORP COM 125902106 1 705 SH DEFINED 16 0 705 0
CSS INDS INC COM 125906107 3 150 SH DEFINED 3 0 0 150
CSS INDS INC COM 125906107 478 24000 SH DEFINED 4 0 0 24000
CNA FINL CORP COM 126117100 39 1462 SH DEFINED 2 1462 0 0
CNB FINL CORP PA COM 126128107 1613 102191 SH DEFINED 3 0 0 102191
CNOOC LTD SPONSORED ADR 126132109 948 5427 SH DEFINED 2 5427 0 0
CNOOC LTD SPONSORED ADR 126132109 155 889 SH DEFINED 3 0 0 889
CNOOC LTD SPONSORED ADR 126132109 2942 16845 SH DEFINED 5 16845 0 0
CNOOC LTD SPONSORED ADR 126132109 179 1025 SH DEFINED 8 1025 0 0
CNOOC LTD SPONSORED ADR 126132109 14 80 SH DEFINED 15 80 0 0
CNOOC LTD SPONSORED ADR 126132109 7 41 SH DEFINED 41 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1414 50133 SH DEFINED 3 8457 0 41676
CPFL ENERGIA S A SPONSORED ADR 126153105 276 9789 SH DEFINED 5 9789 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 25 894 SH DEFINED 8 894 0 0
CSG SYS INTL INC COM 126349109 55 3741 SH DEFINED 2 3741 0 0
CSG SYS INTL INC COM 126349109 152 10363 SH DEFINED 3 100 0 10263
CSG SYS INTL INC COM 126349109 354 24094 SH DEFINED 5 24094 0 0
CSG SYS INTL INC COM 126349109 1 53 SH DEFINED 15 53 0 0
CSX CORP COM 126408103 2605 123700 SH DEFINED 1 123700 0 0
CSX CORP COM 126408103 4002 190021 SH DEFINED 2 190021 0 0
CSX CORP COM 126408103 5433 257989 SH DEFINED 3 143781 0 114208
CSX CORP COM 126408103 8397 398700 CALL DEFINED 3 398700 0 0
CSX CORP COM 126408103 5586 265255 SH DEFINED 4 0 61705 203550
CSX CORP COM 126408103 7606 361153 SH DEFINED 5 361153 0 0
CSX CORP COM 126408103 13 600 SH DEFINED 7 0 600 0
CSX CORP COM 126408103 153 7254 SH DEFINED 8 7254 0 0
CSX CORP COM 126408103 34 1593 SH DEFINED 15 1593 0 0
CSX CORP COM 126408103 3 140 SH DEFINED 5;1 140 0 0
CSX CORP COM 126408103 234 11097 SH SOLE 11097 0 0
CSX CORP COM 126408103 821 39000 SH DEFINED 39000 0 0
CTS CORP COM 126501105 1 100 SH DEFINED 3 100 0 0
CTS CORP COM 126501105 120 13000 SH DEFINED 4 0 0 13000
CVB FINL CORP COM 126600105 287 28655 SH DEFINED 2 28655 0 0
CVB FINL CORP COM 126600105 14 1422 SH DEFINED 3 0 0 1422
CVD EQUIPMENT CORP COM 126601103 18 1500 SH DEFINED 3 0 0 1500
CVR PARTNERS LP COM 126633106 406 16350 SH DEFINED 3 0 0 16350
CVS CAREMARK CORPORATION COM 126650100 107531 2636848 SH DEFINED 1 2636848 0 0
CVS CAREMARK CORPORATION COM 126650100 5399 132396 SH DEFINED 2 132396 0 0
CVS CAREMARK CORPORATION COM 126650100 12618 309407 SH DEFINED 3 30815 152 278440
CVS CAREMARK CORPORATION COM 126650100 28138 690000 CALL DEFINED 3 690000 0 0
CVS CAREMARK CORPORATION COM 126650100 6908 169400 PUT DEFINED 3 169400 0 0
CVS CAREMARK CORPORATION COM 126650100 17026 417520 SH DEFINED 4 0 92080 325440
CVS CAREMARK CORPORATION COM 126650100 5840 143218 SH DEFINED 5 143218 0 0
CVS CAREMARK CORPORATION COM 126650100 2802 68722 SH DEFINED 7 0 68722 0
CVS CAREMARK CORPORATION COM 126650100 394 9662 SH DEFINED 8 6493 3169 0
CVS CAREMARK CORPORATION COM 126650100 83 2040 SH DEFINED 9 2040 0 0
CVS CAREMARK CORPORATION COM 126650100 187 4591 SH DEFINED 10 4591 0 0
CVS CAREMARK CORPORATION COM 126650100 294 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 546 13397 SH DEFINED 15 13397 0 0
CVS CAREMARK CORPORATION COM 126650100 126 3100 SH DEFINED 11;10 3100 0 0
CVS CAREMARK CORPORATION COM 126650100 8711 213608 SH DEFINED 5;1 213608 0 0
CVS CAREMARK CORPORATION COM 126650100 227 5575 SH SOLE 5575 0 0
CVS CAREMARK CORPORATION COM 126650100 2254 55286 SH DEFINED 55286 0 0
CABELAS INC COM 126804301 27 1050 SH DEFINED 3 0 0 1050
CABOT CORP COM 127055101 296 9205 SH DEFINED 3 0 0 9205
CABOT CORP COM 127055101 229 7122 SH DEFINED 14 7122 0 0
CABOT OIL & GAS CORP COM 127097103 3294 43400 SH DEFINED 1 43400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABOT OIL & GAS CORP COM 127097103 1061 13975 SH DEFINED 2 13975 0 0
CABOT OIL & GAS CORP COM 127097103 377 4961 SH DEFINED 3 3636 0 1325
CABOT OIL & GAS CORP COM 127097103 1 18 SH DEFINED 15 18 0 0
CACI INTL INC CL A 127190304 139 2493 SH DEFINED 2 2493 0 0
CACI INTL INC CL A 127190304 191 3421 SH DEFINED 3 0 0 3421
CACI INTL INC CL A 127190304 5 85 SH DEFINED 15 85 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10675 1026400 SH DEFINED 1 1026400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 446 42903 SH DEFINED 2 42903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4898 470917 SH DEFINED 3 460583 0 10334
CADIZ INC COM NEW 127537207 9 900 SH DEFINED 3 0 0 900
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 350 SH DEFINED 3 0 0 350
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1127 100070 SH DEFINED 3 0 0 100070
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 477 34966 SH DEFINED 3 0 0 34966
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3162 378728 SH DEFINED 3 0 0 378728
CALAMP CORP COM 128126109 25 6000 SH DEFINED 3 0 0 6000
CALAVO GROWERS INC COM 128246105 4 145 SH DEFINED 2 145 0 0
CALAVO GROWERS INC COM 128246105 6 250 SH DEFINED 3 0 0 250
CALGON CARBON CORP COM 129603106 408 26000 SH DEFINED 3 23100 0 2900
CALGON CARBON CORP COM 129603106 27 1707 SH DEFINED 15 1707 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 547 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 1366 74785 SH DEFINED 2 74785 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 103 5618 SH DEFINED 3 0 0 5618
CALIFORNIA WTR SVC GROUP COM 130788102 112 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SH DEFINED 5 200 0 0
CALLAWAY GOLF CO COM 131193104 0 6 SH DEFINED 3 0 0 6
CALLAWAY GOLF CO COM 131193104 50 9000 SH DEFINED 5 9000 0 0
CALPINE CORP COM NEW 131347304 32028 1961296 SH DEFINED 3 1905949 0 55347
CALPINE CORP COM NEW 131347304 1365 83600 PUT DEFINED 3 83600 0 0
CALPINE CORP COM NEW 131347304 2 145 SH DEFINED 7 0 145 0
CALPINE CORP COM NEW 131347304 2 151 SH DEFINED 15 151 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 832 41269 SH DEFINED 3 0 0 41269
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 544 27000 SH DEFINED 4 0 0 27000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 38 1900 SH DEFINED 15 1900 0 0
CAMAC ENERGY INC COM 131745101 4 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 75 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 158 22000 SH DEFINED 4 0 0 22000
CAMBREX CORP COM 132011107 5 700 SH DEFINED 15 700 0 0
CAMCO FINL CORP COM 132618109 27 21000 SH DEFINED 4 0 0 21000
CAMDEN NATL CORP COM 133034108 3 100 SH DEFINED 3 100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 672 10792 SH DEFINED 3 0 0 10792
CAMDEN PPTY TR SH BEN INT 133131102 286 4601 SH DEFINED 5 4601 0 0
CAMDEN PPTY TR SH BEN INT 133131102 149 2390 SH DEFINED 8 2390 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 45 SH DEFINED 45 0 0
CAMPBELL SOUP CO COM 134429109 93 2809 SH DEFINED 2 2809 0 0
CAMPBELL SOUP CO COM 134429109 3161 95094 SH DEFINED 3 5887 0 89207
CAMPBELL SOUP CO COM 134429109 3324 100000 CALL DEFINED 3 100000 0 0
CAMPBELL SOUP CO COM 134429109 1429 42992 SH DEFINED 5 42992 0 0
CAMPBELL SOUP CO COM 134429109 482 14500 SH DEFINED 14 14500 0 0
CAMPBELL SOUP CO COM 134429109 43 1280 SH DEFINED 15 1280 0 0
CAMPBELL SOUP CO COM 134429109 3 85 SH DEFINED 16 0 85 0
CAMPBELL SOUP CO COM 134429109 71 2132 SH SOLE 2132 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1183559 16354272 SH DEFINED 1 16354272 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3 36 SH DEFINED 2 36 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 728 10065 SH DEFINED 3 0 0 10065
CDN IMPERIAL BK OF COMMERCE COM 136069101 133042 1838360 SH DEFINED 5 1838360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 12658 174900 CALL DEFINED 5 174900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 789 10900 PUT DEFINED 5 10900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 63400 876060 SH DEFINED 7 0 876060 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CDN IMPERIAL BK OF COMMERCE COM 136069101 6105 84361 SH DEFINED 8 52491 31870 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1726 23854 SH DEFINED 9 23854 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 25 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 72 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 49078 678154 SH DEFINED 5;1 678154 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1166163 16113903 SH SOLE 16113903 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 7237 100000 CALL SOLE 100000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1275 17621 SH DEFINED 17621 0 0
CANADIAN NATL RY CO COM 136375102 981757 12496911 SH DEFINED 1 12496911 0 0
CANADIAN NATL RY CO COM 136375102 2398 30525 SH DEFINED 3 0 0 30525
CANADIAN NATL RY CO COM 136375102 208970 2660003 SH DEFINED 5 2660003 0 0
CANADIAN NATL RY CO COM 136375102 4179 53200 CALL DEFINED 5 53200 0 0
CANADIAN NATL RY CO COM 136375102 24471 311500 PUT DEFINED 5 311500 0 0
CANADIAN NATL RY CO COM 136375102 44538 566932 SH DEFINED 7 0 566932 0
CANADIAN NATL RY CO COM 136375102 6258 79657 SH DEFINED 8 64742 14915 0
CANADIAN NATL RY CO COM 136375102 1806 22985 SH DEFINED 9 22985 0 0
CANADIAN NATL RY CO COM 136375102 848 10800 SH DEFINED 12 0 0 10800
CANADIAN NATL RY CO COM 136375102 151 1923 SH DEFINED 15 1923 0 0
CANADIAN NATL RY CO COM 136375102 47 600 SH DEFINED 16 600 0 0
CANADIAN NATL RY CO COM 136375102 94330 1200743 SH DEFINED 5;1 1200743 0 0
CANADIAN NATL RY CO COM 136375102 466240 5934826 SH SOLE 5934826 0 0
CANADIAN NATL RY CO COM 136375102 1571 20000 CALL SOLE 20000 0 0
CANADIAN NATL RY CO COM 136375102 1345 17127 SH DEFINED 17127 0 0
CANADIAN NAT RES LTD COM 136385101 1144317 30621271 SH DEFINED 1 30593871 0 27400
CANADIAN NAT RES LTD COM 136385101 12929 345975 SH DEFINED 3 270032 177 75766
CANADIAN NAT RES LTD COM 136385101 28775 770000 CALL DEFINED 3 770000 0 0
CANADIAN NAT RES LTD COM 136385101 13192 353000 PUT DEFINED 3 353000 0 0
CANADIAN NAT RES LTD COM 136385101 231721 6200727 SH DEFINED 5 6200727 0 0
CANADIAN NAT RES LTD COM 136385101 21914 586400 CALL DEFINED 5 586400 0 0
CANADIAN NAT RES LTD COM 136385101 47880 1281231 SH DEFINED 7 0 1281231 0
CANADIAN NAT RES LTD COM 136385101 5897 157810 SH DEFINED 8 131930 25880 0
CANADIAN NAT RES LTD COM 136385101 1443 38605 SH DEFINED 9 38605 0 0
CANADIAN NAT RES LTD COM 136385101 30 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 75 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 64 1700 SH DEFINED 14 1700 0 0
CANADIAN NAT RES LTD COM 136385101 221 5918 SH DEFINED 15 5918 0 0
CANADIAN NAT RES LTD COM 136385101 37 1000 SH DEFINED 16 1000 0 0
CANADIAN NAT RES LTD COM 136385101 86285 2308932 SH DEFINED 5;1 2308932 0 0
CANADIAN NAT RES LTD COM 136385101 182636 4887236 SH SOLE 4887236 0 0
CANADIAN NAT RES LTD COM 136385101 1869 50000 PUT SOLE 50000 0 0
CANADIAN NAT RES LTD COM 136385101 12697 339771 SH DEFINED 339771 0 0
CANO PETE INC COM 137801106 0 3650 SH DEFINED 7 0 3650 0
CANON INC ADR 138006309 130 2961 SH DEFINED 2 2961 0 0
CANON INC ADR 138006309 99 2256 SH DEFINED 3 0 0 2256
CANON INC ADR 138006309 3637 82579 SH DEFINED 5 82579 0 0
CANON INC ADR 138006309 127 2887 SH DEFINED 8 2887 0 0
CANON INC ADR 138006309 595 13500 SH DEFINED 12 0 0 13500
CANON INC ADR 138006309 199 4513 SH DEFINED 15 4513 0 0
CANON INC ADR 138006309 4636 105262 SH DEFINED 5;1 105262 0 0
CANON INC ADR 138006309 177 4022 SH SOLE 4022 0 0
CANON INC ADR 138006309 8 186 SH DEFINED 186 0 0
CANTEL MEDICAL CORP COM 138098108 3 100 SH DEFINED 3 100 0 0
CANTEL MEDICAL CORP COM 138098108 866 31000 SH DEFINED 4 0 0 31000
CANTEL MEDICAL CORP COM 138098108 5 194 SH DEFINED 5 194 0 0
CANTEL MEDICAL CORP COM 138098108 2 67 SH DEFINED 15 67 0 0
CAPE BANCORP INC COM 139209100 1 100 SH DEFINED 3 100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 17 467 SH DEFINED 3 0 0 467
CAPELLA EDUCATION COMPANY COM 139594105 1 30 SH DEFINED 15 30 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 100 SH DEFINED 3 100 0 0
CAPITAL BK CORP COM 139793103 1 300 SH DEFINED 3 0 0 300<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITAL SR LIVING CORP COM 140475104 357 45000 SH DEFINED 4 0 0 45000
CAPITAL SOUTHWEST CORP COM 140501107 424 5200 SH DEFINED 4 0 0 5200
CARBO CERAMICS INC COM 140781105 400 3246 SH DEFINED 3 0 0 3246
CARBO CERAMICS INC COM 140781105 2800 22700 SH DEFINED 4 0 9900 12800
CARBO CERAMICS INC COM 140781105 8 67 SH DEFINED 5 67 0 0
CARBO CERAMICS INC COM 140781105 7 57 SH DEFINED 15 57 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 92 9300 SH DEFINED 3 100 0 9200
CARDIUM THERAPEUTICS INC COM 141916106 3 10000 SH DEFINED 3 0 0 10000
CARIBOU COFFEE INC COM 142042209 8 600 SH DEFINED 3 0 0 600
CARLISLE COS INC COM 142339100 49 1115 SH DEFINED 3 0 0 1115
CARMAX INC COM 143130102 3403 111638 SH DEFINED 1 111638 0 0
CARMAX INC COM 143130102 722 23687 SH DEFINED 2 23687 0 0
CARMAX INC COM 143130102 7 240 SH DEFINED 3 0 0 240
CARMAX INC COM 143130102 14 460 SH DEFINED 5 460 0 0
CARMAX INC COM 143130102 2 78 SH DEFINED 15 78 0 0
CARNIVAL CORP PAIRED CTF 143658300 2419 74125 SH DEFINED 2 74125 0 0
CARNIVAL CORP PAIRED CTF 143658300 606 18568 SH DEFINED 3 14325 0 4243
CARNIVAL CORP PAIRED CTF 143658300 343 10500 CALL DEFINED 3 10500 0 0
CARNIVAL CORP PAIRED CTF 143658300 13056 400000 PUT DEFINED 3 400000 0 0
CARNIVAL CORP PAIRED CTF 143658300 104 3189 SH DEFINED 5 3189 0 0
CARNIVAL CORP PAIRED CTF 143658300 1217 37271 SH DEFINED 7 0 37271 0
CARNIVAL CORP PAIRED CTF 143658300 40 1220 SH DEFINED 8 0 1220 0
CARNIVAL CORP PAIRED CTF 143658300 116 3569 SH DEFINED 10 3569 0 0
CARNIVAL CORP PAIRED CTF 143658300 23 690 SH DEFINED 11 690 0 0
CARNIVAL CORP PAIRED CTF 143658300 38 1175 SH DEFINED 12 0 0 1175
CARNIVAL CORP PAIRED CTF 143658300 51 1552 SH DEFINED 15 1552 0 0
CARNIVAL CORP PAIRED CTF 143658300 23 714 SH DEFINED 16 714 0 0
CARNIVAL CORP PAIRED CTF 143658300 33 998 SH DEFINED 11;10 998 0 0
CARNIVAL CORP PAIRED CTF 143658300 1160 35552 SH SOLE 35552 0 0
CARNIVAL CORP PAIRED CTF 143658300 170 5215 SH DEFINED 5215 0 0
CARRIAGE SVCS INC COM 143905107 246 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 33869 657900 SH DEFINED 1 657900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1102 21400 SH DEFINED 3 21400 0 0
CARRIZO OIL & CO INC COM 144577103 13 500 SH DEFINED 5 500 0 0
CARTER INC COM 146229109 26 650 SH DEFINED 3 0 0 650
CASCADE BANCORP COM NEW 147154207 2 432 SH DEFINED 3 0 0 432
CASCADE CORP COM 147195101 57 1200 SH DEFINED 3 0 0 1200
CASCADE CORP COM 147195101 651 13800 SH DEFINED 4 0 0 13800
CASEYS GEN STORES INC COM 147528103 605 11745 SH DEFINED 3 0 0 11745
CASEYS GEN STORES INC COM 147528103 35 674 SH DEFINED 5 674 0 0
CASTLE A M & CO COM 148411101 636 67244 SH DEFINED 2 67244 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 12095 3536492 SH DEFINED 4 0 1438120 2098372
CATERPILLAR INC DEL COM 149123101 76695 846525 SH DEFINED 1 846525 0 0
CATERPILLAR INC DEL COM 149123101 40019 441711 SH DEFINED 2 441711 0 0
CATERPILLAR INC DEL COM 149123101 34868 384861 SH DEFINED 3 209641 0 175220
CATERPILLAR INC DEL COM 149123101 997 11000 CALL DEFINED 3 11000 0 0
CATERPILLAR INC DEL COM 149123101 19977 220500 PUT DEFINED 3 220500 0 0
CATERPILLAR INC DEL COM 149123101 1585 17490 SH DEFINED 4 0 16115 1375
CATERPILLAR INC DEL COM 149123101 13363 147499 SH DEFINED 5 147499 0 0
CATERPILLAR INC DEL COM 149123101 4061 44827 SH DEFINED 7 0 44827 0
CATERPILLAR INC DEL COM 149123101 801 8844 SH DEFINED 8 5836 3008 0
CATERPILLAR INC DEL COM 149123101 59 646 SH DEFINED 9 646 0 0
CATERPILLAR INC DEL COM 149123101 172 1896 SH DEFINED 10 1896 0 0
CATERPILLAR INC DEL COM 149123101 272 3000 SH DEFINED 11 3000 0 0
CATERPILLAR INC DEL COM 149123101 24 260 SH DEFINED 12 0 0 260
CATERPILLAR INC DEL COM 149123101 1223 13502 SH DEFINED 14 13502 0 0
CATERPILLAR INC DEL COM 149123101 428 4721 SH DEFINED 15 4721 0 0
CATERPILLAR INC DEL COM 149123101 322 3550 SH DEFINED 16 3550 0 0
CATERPILLAR INC DEL COM 149123101 544 6000 SH DEFINED 17 6000 0 0
CATERPILLAR INC DEL COM 149123101 214 2365 SH DEFINED 11;10 2365 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CATERPILLAR INC DEL COM 149123101 4644 51262 SH DEFINED 5;1 51262 0 0
CATERPILLAR INC DEL COM 149123101 320 3533 SH SOLE 3533 0 0
CATERPILLAR INC DEL COM 149123101 1623 17916 SH DEFINED 17916 0 0
CATO CORP NEW CL A 149205106 2 100 SH DEFINED 3 100 0 0
CAVCO INDS INC DEL COM 149568107 4 100 SH DEFINED 3 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 59 2750 SH DEFINED 3 0 0 2750
CEDAR REALTY TRUST INC COM NEW 150602209 32132 7455229 SH DEFINED 1 7455229 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 10 2400 SH DEFINED 3 0 0 2400
CELADON GROUP INC COM 150838100 2 200 SH DEFINED 3 200 0 0
CELADON GROUP INC COM 150838100 567 48000 SH DEFINED 4 0 0 48000
CELANESE CORP DEL COM SER A 150870103 555 12534 SH DEFINED 3 0 0 12534
CELANESE CORP DEL COM SER A 150870103 2123 47960 SH DEFINED 4 0 4310 43650
CELANESE CORP DEL COM SER A 150870103 22 491 SH DEFINED 15 491 0 0
CELANESE CORP DEL COM SER A 150870103 2 50 SH DEFINED 50 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0 12 SH DEFINED 3 0 0 12
CELGENE CORP COM 151020104 7686 113700 SH DEFINED 1 113700 0 0
CELGENE CORP COM 151020104 8780 129888 SH DEFINED 2 129888 0 0
CELGENE CORP COM 151020104 5692 84208 SH DEFINED 3 14010 0 70198
CELGENE CORP COM 151020104 2325 34400 CALL DEFINED 3 34400 0 0
CELGENE CORP COM 151020104 426 6300 PUT DEFINED 3 6300 0 0
CELGENE CORP COM 151020104 7136 105560 SH DEFINED 4 0 41405 64155
CELGENE CORP COM 151020104 656 9709 SH DEFINED 5 9709 0 0
CELGENE CORP COM 151020104 1153 17050 SH DEFINED 7 0 17050 0
CELGENE CORP COM 151020104 55 814 SH DEFINED 8 0 814 0
CELGENE CORP COM 151020104 68 1010 SH DEFINED 15 1010 0 0
CELGENE CORP COM 151020104 11 162 SH DEFINED 162 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 297 55057 SH DEFINED 2 55057 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1307 242568 SH DEFINED 3 215352 0 27216
CEMEX SAB DE CV SPON ADR NEW 151290889 437 81000 CALL DEFINED 3 81000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1682 312000 PUT DEFINED 3 312000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1151 213526 SH DEFINED 5 213526 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1100 SH DEFINED 8 1100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 349 SH DEFINED 13 349 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 54 10038 SH DEFINED 15 10038 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1054 SH DEFINED 16 1054 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1107 205460 SH SOLE 205460 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 2349 SH DEFINED 2349 0 0
CENTER BANCORP INC COM 151408101 1 100 SH DEFINED 3 100 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 20 4648 SH DEFINED 2 4648 0 0
CENTRAL FD CDA LTD CL A 153501101 10116 516097 SH DEFINED 3 0 0 516097
CENTRAL FD CDA LTD CL A 153501101 5605 285968 SH DEFINED 5 285968 0 0
CENTRAL FD CDA LTD CL A 153501101 20 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 41 2084 SH DEFINED 8 2084 0 0
CENTRAL FD CDA LTD CL A 153501101 419 21375 SH DEFINED 13 21375 0 0
CENTRAL FD CDA LTD CL A 153501101 333 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 12 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 167 8500 SH DEFINED 16 8500 0 0
CENTRAL FD CDA LTD CL A 153501101 1548 79000 SH SOLE 79000 0 0
CENTRAL FD CDA LTD CL A 153501101 5001 255150 SH DEFINED 255150 0 0
CENTRAL GARDEN & PET CO COM 153527106 4 477 SH DEFINED 2 477 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 3 0 0 100
CENTRAL GARDEN & PET CO COM 153527106 498 61000 SH DEFINED 4 0 0 61000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 490 SH DEFINED 3 100 0 390
CENTRAL GOLDTRUST TR UNIT 153546106 7535 127350 SH DEFINED 3 0 0 127350
CENTRAL GOLDTRUST TR UNIT 153546106 1696 28658 SH DEFINED 5 28658 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 156 2640 SH DEFINED 13 2640 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 345 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 288 4870 SH DEFINED 17 4870 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 44 750 SH DEFINED 5;1 750 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 44 750 SH DEFINED 750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTRAL PAC FINL CORP COM NEW 154760409 86 6626 SH DEFINED 2 6626 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 81 SH DEFINED 3 81 0 0
CENTRAL SECS CORP COM 155123102 1640 80153 SH DEFINED 3 0 0 80153
CENTRAL VT PUB SVC CORP COM 155771108 7 200 SH DEFINED 3 200 0 0
CENTURY ALUM CO COM 156431108 25 2919 SH DEFINED 2 2919 0 0
CENTURY ALUM CO COM 156431108 152 17920 SH DEFINED 3 0 0 17920
CENTURY ALUM CO COM 156431108 0 3 SH DEFINED 5 3 0 0
CENTURY ALUM CO COM 156431108 3 335 SH DEFINED 15 335 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 56 2000 SH DEFINED 3 0 0 2000
CENTURYLINK INC COM 156700106 6469 173900 SH DEFINED 1 173900 0 0
CENTURYLINK INC COM 156700106 5497 147758 SH DEFINED 2 147758 0 0
CENTURYLINK INC COM 156700106 24059 646734 SH DEFINED 3 19558 16107 611069
CENTURYLINK INC COM 156700106 7906 212532 SH DEFINED 4 0 20383 192149
CENTURYLINK INC COM 156700106 11400 306453 SH DEFINED 5 306453 0 0
CENTURYLINK INC COM 156700106 965 25951 SH DEFINED 7 0 25951 0
CENTURYLINK INC COM 156700106 428 11495 SH DEFINED 8 10802 693 0
CENTURYLINK INC COM 156700106 36 966 SH DEFINED 9 966 0 0
CENTURYLINK INC COM 156700106 519 13949 SH DEFINED 15 13949 0 0
CENTURYLINK INC COM 156700106 6184 166244 SH DEFINED 5;1 166244 0 0
CENTURYLINK INC COM 156700106 5 130 SH SOLE 130 0 0
CENTURYLINK INC COM 156700106 112 2997 SH DEFINED 2997 0 0
CERADYNE INC COM 156710105 390 14564 SH DEFINED 2 14564 0 0
CERADYNE INC COM 156710105 230 8575 SH DEFINED 3 100 0 8475
CEREPLAST INC COM NEW 156732307 2 2500 SH DEFINED 2500 0 0
CERNER CORP COM 156782104 227 3700 SH DEFINED 1 3700 0 0
CERNER CORP COM 156782104 1704 27823 SH DEFINED 2 27823 0 0
CERNER CORP COM 156782104 438 7148 SH DEFINED 3 4647 0 2501
CERNER CORP COM 156782104 1513 24700 SH DEFINED 4 0 2000 22700
CERNER CORP COM 156782104 28 451 SH DEFINED 5 451 0 0
CERNER CORP COM 156782104 217 3545 SH DEFINED 7 0 3545 0
CERNER CORP COM 156782104 20 330 SH DEFINED 8 0 330 0
CERNER CORP COM 156782104 128 2089 SH DEFINED 10 2089 0 0
CERNER CORP COM 156782104 26 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 43 710 SH DEFINED 12 0 0 710
CERNER CORP COM 156782104 99 1621 SH DEFINED 15 1621 0 0
CERNER CORP COM 156782104 26 418 SH DEFINED 16 418 0 0
CERNER CORP COM 156782104 35 570 SH DEFINED 11;10 570 0 0
CERNER CORP COM 156782104 1152 18804 SH SOLE 18804 0 0
CERNER CORP COM 156782104 12 190 SH DEFINED 190 0 0
CEVA INC COM 157210105 2 81 SH DEFINED 16 81 0 0
CHARLES RIV LABS INTL INC COM 159864107 174 6359 SH DEFINED 2 6359 0 0
CHARLES RIV LABS INTL INC COM 159864107 40 1465 SH DEFINED 3 0 0 1465
CHARLES RIV LABS INTL INC COM 159864107 399 14600 SH DEFINED 4 0 1200 13400
CHECKPOINT SYS INC COM 162825103 436 39824 SH DEFINED 2 39824 0 0
CHECKPOINT SYS INC COM 162825103 1 100 SH DEFINED 3 100 0 0
CHECKPOINT SYS INC COM 162825103 1845 168680 SH DEFINED 4 0 76100 92580
CHECKPOINT SYS INC COM 162825103 5 485 SH DEFINED 5 485 0 0
CHEESECAKE FACTORY INC COM 163072101 1952 66500 SH DEFINED 3 65000 0 1500
CHEESECAKE FACTORY INC COM 163072101 18 630 SH DEFINED 5 630 0 0
CHEESECAKE FACTORY INC COM 163072101 4 123 SH DEFINED 15 123 0 0
CHEMTURA CORP COM NEW 163893209 41 3602 SH DEFINED 3 2219 0 1383
CHEMTURA CORP COM NEW 163893209 3 340 SH DEFINED 340 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2132 95656 SH DEFINED 1 95656 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3417 153277 SH DEFINED 2 153277 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10868 487561 SH DEFINED 3 228310 0 259251
CHESAPEAKE ENERGY CORP COM 165167107 5029 225600 CALL DEFINED 3 225600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10857 487100 PUT DEFINED 3 487100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 218 9768 SH DEFINED 5 9768 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1417 63580 SH DEFINED 7 0 63580 0
CHESAPEAKE ENERGY CORP COM 165167107 70 3118 SH DEFINED 8 0 3118 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHESAPEAKE ENERGY CORP COM 165167107 112 5012 SH DEFINED 15 5012 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 1000 SH DEFINED 16 1000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25 1123 SH DEFINED 17 1123 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 80 SH DEFINED 5;1 80 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 230 2486 PRN DEFINED 3 0 0 2486
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 404 16800 SH DEFINED 3 0 0 16800
CHESAPEAKE LODGING TR SH BEN INT 165240102 42 2700 SH DEFINED 2 2700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 74 4800 SH DEFINED 3 0 0 4800
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH DEFINED 15 35 0 0
CHESAPEAKE UTILS CORP COM 165303108 102 2348 SH DEFINED 2 2348 0 0
CHESAPEAKE UTILS CORP COM 165303108 141 3251 SH DEFINED 3 0 0 3251
CHESAPEAKE UTILS CORP COM 165303108 693 15990 SH DEFINED 4 0 0 15990
CHEVRON CORP NEW COM 166764100 147470 1385993 SH DEFINED 1 1385993 0 0
CHEVRON CORP NEW COM 166764100 66626 626183 SH DEFINED 2 626183 0 0
CHEVRON CORP NEW COM 166764100 81989 770569 SH DEFINED 3 86053 58417 626099
CHEVRON CORP NEW COM 166764100 76012 714400 CALL DEFINED 3 714400 0 0
CHEVRON CORP NEW COM 166764100 15960 150000 PUT DEFINED 3 150000 0 0
CHEVRON CORP NEW COM 166764100 31771 298600 SH DEFINED 4 0 46380 252220
CHEVRON CORP NEW COM 166764100 35755 336040 SH DEFINED 5 336040 0 0
CHEVRON CORP NEW COM 166764100 3332 31320 SH DEFINED 7 0 31320 0
CHEVRON CORP NEW COM 166764100 1906 17915 SH DEFINED 8 17010 905 0
CHEVRON CORP NEW COM 166764100 166 1560 SH DEFINED 9 1560 0 0
CHEVRON CORP NEW COM 166764100 1128 10602 SH DEFINED 10 10602 0 0
CHEVRON CORP NEW COM 166764100 420 3950 SH DEFINED 11 3950 0 0
CHEVRON CORP NEW COM 166764100 171 1603 SH DEFINED 12 0 0 1603
CHEVRON CORP NEW COM 166764100 560 5264 SH DEFINED 14 5264 0 0
CHEVRON CORP NEW COM 166764100 1422 13369 SH DEFINED 15 13369 0 0
CHEVRON CORP NEW COM 166764100 412 3875 SH DEFINED 16 3875 0 0
CHEVRON CORP NEW COM 166764100 57 540 SH DEFINED 17 540 0 0
CHEVRON CORP NEW COM 166764100 530 4977 SH DEFINED 11;10 4977 0 0
CHEVRON CORP NEW COM 166764100 9034 84905 SH DEFINED 5;1 84905 0 0
CHEVRON CORP NEW COM 166764100 5734 53894 SH SOLE 53894 0 0
CHEVRON CORP NEW COM 166764100 2506 23548 SH DEFINED 23548 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6539 173000 SH DEFINED 1 173000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 172 4553 SH DEFINED 2 4553 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2011 53204 SH DEFINED 3 0 311 52893
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 116 3060 SH DEFINED 5 3060 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 58 SH DEFINED 15 58 0 0
CHICAGO RIVET & MACH CO COM 168088102 48 2800 SH DEFINED 4 0 0 2800
CHICOS FAS INC COM 168615102 70 6244 SH DEFINED 3 0 0 6244
CHICOS FAS INC COM 168615102 3 250 SH DEFINED 5 250 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 288 5424 SH DEFINED 2 5424 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 27 510 SH DEFINED 3 100 0 410
CHILDRENS PL RETAIL STORES I COM 168905107 1647 31000 CALL DEFINED 3 31000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1647 31000 PUT DEFINED 3 31000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 33 613 SH DEFINED 5 613 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 75 SH DEFINED 15 75 0 0
CHINA NAT GAS INC COM NEW 168910206 0 550 SH DEFINED 3 0 0 550
CHINA FD INC COM 169373107 43 2115 SH DEFINED 3 0 0 2115
CHINA FD INC COM 169373107 26 1285 SH DEFINED 5 1285 0 0
CHINA FD INC COM 169373107 3 133 SH DEFINED 7 0 133 0
CHINA DIRECT INDS INC COM NEW 169384203 0 2 SH DEFINED 3 0 0 2
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1608 28142 SH DEFINED 2 28142 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 400 SH DEFINED 5 400 0 0
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 36 16845 SH DEFINED 2 16845 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 0 100 SH DEFINED 5 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 716 2121 SH DEFINED 2 2121 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3402 10074 SH DEFINED 3 1288 0 8786
CHIPOTLE MEXICAN GRILL INC COM 169656105 1587 4700 CALL DEFINED 3 4700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 566 1675 SH DEFINED 5 1675 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 23 SH DEFINED 8 23 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH DEFINED 16 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 29 SH DEFINED 29 0 0
CHOICE HOTELS INTL INC COM 169905106 25 660 SH DEFINED 3 100 0 560
CHOICE HOTELS INTL INC COM 169905106 18 472 SH DEFINED 5 472 0 0
CHIQUITA BRANDS INTL INC COM 170032809 822 98522 SH DEFINED 2 98522 0 0
CHIQUITA BRANDS INTL INC COM 170032809 300 36000 SH DEFINED 4 0 0 36000
CHRISTOPHER & BANKS CORP COM 171046105 158 67431 SH DEFINED 2 67431 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 200 SH DEFINED 3 200 0 0
CHRISTOPHER & BANKS CORP COM 171046105 82 35000 SH DEFINED 4 0 0 35000
CHUBB CORP COM 171232101 27906 403150 SH DEFINED 1 403150 0 0
CHUBB CORP COM 171232101 1952 28197 SH DEFINED 2 28197 0 0
CHUBB CORP COM 171232101 17646 254920 SH DEFINED 3 8760 87678 158482
CHUBB CORP COM 171232101 748 10800 CALL DEFINED 3 10800 0 0
CHUBB CORP COM 171232101 14691 212230 SH DEFINED 4 0 48200 164030
CHUBB CORP COM 171232101 2196 31721 SH DEFINED 5 31721 0 0
CHUBB CORP COM 171232101 190 2749 SH DEFINED 8 2749 0 0
CHUBB CORP COM 171232101 234 3379 SH DEFINED 10 3379 0 0
CHUBB CORP COM 171232101 27 387 SH DEFINED 12 0 0 387
CHUBB CORP COM 171232101 234 3379 SH DEFINED 14 3379 0 0
CHUBB CORP COM 171232101 252 3634 SH DEFINED 15 3634 0 0
CHUBB CORP COM 171232101 108 1561 SH DEFINED 11;10 1561 0 0
CHUBB CORP COM 171232101 282 4078 SH SOLE 4078 0 0
CHURCH & DWIGHT INC COM 171340102 1117 24400 SH DEFINED 1 24400 0 0
CHURCH & DWIGHT INC COM 171340102 2852 62324 SH DEFINED 3 9400 0 52924
CHURCH & DWIGHT INC COM 171340102 1103 24100 SH DEFINED 4 0 2000 22100
CHURCH & DWIGHT INC COM 171340102 37 803 SH DEFINED 5 803 0 0
CHURCH & DWIGHT INC COM 171340102 23 500 SH DEFINED 7 0 500 0
CIENA CORP COM NEW 171779309 1152 95200 SH DEFINED 1 95200 0 0
CIENA CORP COM NEW 171779309 444 36668 SH DEFINED 3 0 0 36668
CIENA CORP COM NEW 171779309 26 2165 SH DEFINED 5 2165 0 0
CIENA CORP COM NEW 171779309 124 10216 SH SOLE 10216 0 0
CIENA CORP COM NEW 171779309 2 142 SH DEFINED 142 0 0
CIMAREX ENERGY CO COM 171798101 6190 100000 SH DEFINED 1 100000 0 0
CIMAREX ENERGY CO COM 171798101 241 3900 SH DEFINED 3 0 0 3900
CIMAREX ENERGY CO COM 171798101 8 125 SH DEFINED 125 0 0
CINCINNATI BELL INC NEW COM 171871106 28 9100 SH DEFINED 3 600 0 8500
CINCINNATI BELL INC NEW COM 171871106 2 712 SH DEFINED 15 712 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 39 1000 PRN DEFINED 3 0 0 1000
CINCINNATI FINL CORP COM 172062101 10958 359737 SH DEFINED 1 359737 0 0
CINCINNATI FINL CORP COM 172062101 1095 35945 SH DEFINED 3 5157 0 30788
CINCINNATI FINL CORP COM 172062101 245 8057 SH DEFINED 5 8057 0 0
CINCINNATI FINL CORP COM 172062101 6 199 SH DEFINED 15 199 0 0
CIRRUS LOGIC INC COM 172755100 6 400 SH DEFINED 3 0 0 400
CINTAS CORP COM 172908105 500 14370 SH DEFINED 2 14370 0 0
CINTAS CORP COM 172908105 169 4858 SH DEFINED 3 3461 0 1397
CINTAS CORP COM 172908105 5 130 SH DEFINED 16 0 130 0
CITIGROUP INC UNIT 99/99/9999 172967416 24 300 PRN DEFINED 3 0 0 300
CITIGROUP INC UNIT 99/99/9999 172967416 1077 13250 PRN DEFINED 6 13250 0 0
CITIGROUP INC COM NEW 172967424 88500 3363733 SH DEFINED 1 3363733 0 0
CITIGROUP INC COM NEW 172967424 13345 507206 SH DEFINED 2 507206 0 0
CITIGROUP INC COM NEW 172967424 35519 1350009 SH DEFINED 3 1146295 252 203462
CITIGROUP INC COM NEW 172967424 69834 2654260 CALL DEFINED 3 2654260 0 0
CITIGROUP INC COM NEW 172967424 42846 1628500 PUT DEFINED 3 1628500 0 0
CITIGROUP INC COM NEW 172967424 12929 491412 SH DEFINED 4 0 90715 400697
CITIGROUP INC COM NEW 172967424 5202 197702 SH DEFINED 5 197702 0 0
CITIGROUP INC COM NEW 172967424 2493 94744 SH DEFINED 7 0 94744 0
CITIGROUP INC COM NEW 172967424 235 8939 SH DEFINED 8 4699 4240 0
CITIGROUP INC COM NEW 172967424 9 337 SH DEFINED 9 337 0 0
CITIGROUP INC COM NEW 172967424 390 14830 SH DEFINED 10 14830 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITIGROUP INC COM NEW 172967424 5 200 SH DEFINED 11 200 0 0
CITIGROUP INC COM NEW 172967424 68 2567 SH DEFINED 12 0 0 2567
CITIGROUP INC COM NEW 172967424 675 25671 SH DEFINED 13 25671 0 0
CITIGROUP INC COM NEW 172967424 6038 229492 SH DEFINED 14 229492 0 0
CITIGROUP INC COM NEW 172967424 437 16621 SH DEFINED 15 16621 0 0
CITIGROUP INC COM NEW 172967424 865 32892 SH DEFINED 16 32827 65 0
CITIGROUP INC COM NEW 172967424 516 19601 SH DEFINED 17 14133 5468 0
CITIGROUP INC COM NEW 172967424 179 6799 SH DEFINED 11;10 6799 0 0
CITIGROUP INC COM NEW 172967424 1854 70466 SH DEFINED 5;1 70466 0 0
CITIGROUP INC COM NEW 172967424 507 19283 SH SOLE 19283 0 0
CITIGROUP INC COM NEW 172967424 1438 54640 SH DEFINED 54640 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 8 680 SH DEFINED 2 680 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4 340 SH DEFINED 3 0 0 340
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 342 30000 SH DEFINED 16 30000 0 0
CITIZENS INC CL A 174740100 467 48150 SH DEFINED 4 0 0 48150
CITIZENS SOUTH BKG CP DEL COM 176682102 55 15750 SH DEFINED 4 0 0 15750
CITRIX SYS INC COM 177376100 7602 125200 SH DEFINED 1 125200 0 0
CITRIX SYS INC COM 177376100 3600 59283 SH DEFINED 2 59283 0 0
CITRIX SYS INC COM 177376100 480 7898 SH DEFINED 3 5868 0 2030
CITRIX SYS INC COM 177376100 66 1095 SH DEFINED 5 1095 0 0
CITRIX SYS INC COM 177376100 49 800 SH DEFINED 12 0 0 800
CITRIX SYS INC COM 177376100 52 850 SH DEFINED 14 850 0 0
CITRIX SYS INC COM 177376100 17 275 SH DEFINED 15 275 0 0
CITRIX SYS INC COM 177376100 66 1087 SH DEFINED 16 1087 0 0
CITY HLDG CO COM 177835105 287 8454 SH DEFINED 2 8454 0 0
CITY HLDG CO COM 177835105 3 100 SH DEFINED 3 100 0 0
CITY NATL CORP COM 178566105 41 935 SH DEFINED 3 0 0 935
CLARCOR INC COM 179895107 1078 21571 SH DEFINED 3 0 0 21571
CLARCOR INC COM 179895107 27 531 SH DEFINED 5 531 0 0
CLARCOR INC COM 179895107 7 136 SH DEFINED 15 136 0 0
CLARCOR INC COM 179895107 3 54 SH DEFINED 54 0 0
CLAUDE RES INC COM 182873109 7090 5371400 SH DEFINED 1 5371400 0 0
CLAUDE RES INC COM 182873109 12 8854 SH DEFINED 5 8854 0 0
CLEAN HARBORS INC COM 184496107 2925 45892 SH DEFINED 3 0 0 45892
CLEAN HARBORS INC COM 184496107 32 500 SH DEFINED 5 500 0 0
CLEAN HARBORS INC COM 184496107 29 452 SH DEFINED 15 452 0 0
CLEAN HARBORS INC COM 184496107 394 6178 SH SOLE 6178 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14 1088 SH DEFINED 2 1088 0 0
CLEAN ENERGY FUELS CORP COM 184499101 174 13950 SH DEFINED 3 10800 0 3150
CLEAN ENERGY FUELS CORP COM 184499101 163 13110 SH DEFINED 5 13110 0 0
CLEAN ENERGY FUELS CORP COM 184499101 16 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3135 139700 SH DEFINED 3 0 0 139700
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 40 SH DEFINED 40 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 60 14000 SH DEFINED 14 14000 0 0
CLOROX CO DEL COM 189054109 1619 24326 SH DEFINED 2 24326 0 0
CLOROX CO DEL COM 189054109 5218 78402 SH DEFINED 3 4201 20 74181
CLOROX CO DEL COM 189054109 1601 24055 SH DEFINED 5 24055 0 0
CLOROX CO DEL COM 189054109 10 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 54 813 SH DEFINED 8 813 0 0
CLOROX CO DEL COM 189054109 10 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 79 1193 SH DEFINED 15 1193 0 0
COACH INC COM 189754104 27578 451800 SH DEFINED 1 451800 0 0
COACH INC COM 189754104 4293 70336 SH DEFINED 2 70336 0 0
COACH INC COM 189754104 5391 88322 SH DEFINED 3 11903 0 76419
COACH INC COM 189754104 4883 80000 PUT DEFINED 3 80000 0 0
COACH INC COM 189754104 1149 18826 SH DEFINED 5 18826 0 0
COACH INC COM 189754104 19 316 SH DEFINED 8 316 0 0
COACH INC COM 189754104 38 630 SH DEFINED 13 630 0 0
COACH INC COM 189754104 83 1361 SH DEFINED 15 1361 0 0
COACH INC COM 189754104 2 37 SH DEFINED 37 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COBIZ FINANCIAL INC COM 190897108 33 5726 SH DEFINED 3 0 0 5726
COBIZ FINANCIAL INC COM 190897108 716 124159 SH DEFINED 4 0 33100 91059
COCA COLA BOTTLING CO CONS COM 191098102 1 10 SH DEFINED 15 10 0 0
COCA COLA CO COM 191216100 97335 1391100 SH DEFINED 1 1391100 0 0
COCA COLA CO COM 191216100 44709 638968 SH DEFINED 2 638968 0 0
COCA COLA CO COM 191216100 42146 602345 SH DEFINED 3 158540 0 443805
COCA COLA CO COM 191216100 5738 82000 CALL DEFINED 3 82000 0 0
COCA COLA CO COM 191216100 36734 525000 PUT DEFINED 3 525000 0 0
COCA COLA CO COM 191216100 4395 62815 SH DEFINED 4 0 21935 40880
COCA COLA CO COM 191216100 35804 511701 SH DEFINED 5 511701 0 0
COCA COLA CO COM 191216100 6076 86835 SH DEFINED 7 0 86835 0
COCA COLA CO COM 191216100 3099 44289 SH DEFINED 8 38788 5501 0
COCA COLA CO COM 191216100 101 1445 SH DEFINED 9 1445 0 0
COCA COLA CO COM 191216100 182 2606 SH DEFINED 10 2606 0 0
COCA COLA CO COM 191216100 248 3550 SH DEFINED 11 3550 0 0
COCA COLA CO COM 191216100 210 3000 SH DEFINED 12 0 0 3000
COCA COLA CO COM 191216100 5568 79573 SH DEFINED 13 79573 0 0
COCA COLA CO COM 191216100 469 6700 SH DEFINED 14 6700 0 0
COCA COLA CO COM 191216100 1661 23733 SH DEFINED 15 23733 0 0
COCA COLA CO COM 191216100 725 10365 SH DEFINED 16 10365 0 0
COCA COLA CO COM 191216100 332 4750 SH DEFINED 17 0 4750 0
COCA COLA CO COM 191216100 160 2290 SH DEFINED 11;10 2290 0 0
COCA COLA CO COM 191216100 7637 109140 SH DEFINED 5;1 109140 0 0
COCA COLA CO COM 191216100 6822 97502 SH SOLE 97502 0 0
COCA COLA CO COM 191216100 2981 42593 SH DEFINED 42593 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 18 SH DEFINED 3 0 0 18
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1175 12341 SH DEFINED 5 12341 0 0
CODEXIS INC COM 192005106 123 23154 SH DEFINED 3 0 0 23154
COEUR D ALENE MINES CORP IDA COM NEW 192108504 55 2272 SH DEFINED 2 2272 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2373 98299 SH DEFINED 3 74660 0 23639
COEUR D ALENE MINES CORP IDA COM NEW 192108504 100 4150 SH DEFINED 5 4150 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 24 1000 CALL DEFINED 5 1000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 72 3000 PUT DEFINED 5 3000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1940 80378 SH DEFINED 7 0 80378 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 213 8825 SH DEFINED 8 4000 4825 0
COGNEX CORP COM 192422103 211 5900 SH DEFINED 1 5900 0 0
COGNEX CORP COM 192422103 2 57 SH DEFINED 57 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6691 104044 SH DEFINED 2 104044 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2193 34105 SH DEFINED 3 9560 0 24545
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 337 SH DEFINED 5 337 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 1855 SH DEFINED 15 1855 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 263 SH DEFINED 263 0 0
COHERENT INC COM 192479103 55 1055 SH DEFINED 3 0 0 1055
COHERENT INC COM 192479103 3 51 SH DEFINED 15 51 0 0
COHU INC COM 192576106 1 79 SH DEFINED 79 0 0
COLEMAN CABLE INC COM 193459302 180 20688 SH DEFINED 3 0 0 20688
COLGATE PALMOLIVE CO COM 194162103 31861 344850 SH DEFINED 1 344850 0 0
COLGATE PALMOLIVE CO COM 194162103 5988 64807 SH DEFINED 2 64807 0 0
COLGATE PALMOLIVE CO COM 194162103 10150 109860 SH DEFINED 3 15314 18 94528
COLGATE PALMOLIVE CO COM 194162103 12131 131300 CALL DEFINED 3 131300 0 0
COLGATE PALMOLIVE CO COM 194162103 2568 27800 PUT DEFINED 3 27800 0 0
COLGATE PALMOLIVE CO COM 194162103 9196 99536 SH DEFINED 5 99536 0 0
COLGATE PALMOLIVE CO COM 194162103 145 1570 SH DEFINED 7 0 1570 0
COLGATE PALMOLIVE CO COM 194162103 478 5173 SH DEFINED 8 5173 0 0
COLGATE PALMOLIVE CO COM 194162103 92 1000 SH DEFINED 13 1000 0 0
COLGATE PALMOLIVE CO COM 194162103 2001 21660 SH DEFINED 14 21660 0 0
COLGATE PALMOLIVE CO COM 194162103 342 3699 SH DEFINED 15 3699 0 0
COLGATE PALMOLIVE CO COM 194162103 115 1250 SH DEFINED 16 1250 0 0
COLGATE PALMOLIVE CO COM 194162103 65 703 SH DEFINED 17 703 0 0
COLGATE PALMOLIVE CO COM 194162103 209 2260 SH SOLE 2260 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLGATE PALMOLIVE CO COM 194162103 115 1250 SH DEFINED 1250 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 13 620 SH DEFINED 3 0 0 620
COLUMBIA BKG SYS INC COM 197236102 33 1715 SH DEFINED 3 0 0 1715
COLUMBIA BKG SYS INC COM 197236102 1 37 SH DEFINED 15 37 0 0
COLUMBIA LABS INC COM 197779101 139 55500 SH DEFINED 3 0 0 55500
COLUMBIA LABS INC COM 197779101 137 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1321 28369 SH DEFINED 2 28369 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16 335 SH DEFINED 3 0 0 335
COLUMBUS MCKINNON CORP N Y COM 199333105 8958 705890 SH DEFINED 4 0 283800 422090
COMFORT SYS USA INC COM 199908104 129 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 1001 38804 SH DEFINED 2 38804 0 0
COMERICA INC COM 200340107 311 12043 SH DEFINED 3 6273 0 5770
COMERICA INC COM 200340107 1502 58200 SH DEFINED 4 0 5220 52980
COMERICA INC COM 200340107 36 1390 SH DEFINED 5 1390 0 0
COMMERCE BANCSHARES INC COM 200525103 9926 260400 SH DEFINED 1 260400 0 0
COMMERCE BANCSHARES INC COM 200525103 36 951 SH DEFINED 3 0 0 951
COMMERCE BANCSHARES INC COM 200525103 191 5002 SH DEFINED 5 5002 0 0
COMMERCIAL METALS CO COM 201723103 28056 2028657 SH DEFINED 1 2028657 0 0
COMMERCIAL METALS CO COM 201723103 283 20443 SH DEFINED 3 19779 0 664
COMMERCIAL METALS CO COM 201723103 582 42100 CALL DEFINED 3 42100 0 0
COMMERCIAL METALS CO COM 201723103 582 42100 PUT DEFINED 3 42100 0 0
COMMERCIAL METALS CO COM 201723103 3 199 SH DEFINED 15 199 0 0
COMMERCIAL METALS CO COM 201723103 61 4377 SH DEFINED 4377 0 0
COMMERCIAL VEH GROUP INC COM 202608105 33 3610 SH DEFINED 3 0 0 3610
COMMONWEALTH REIT COM SH BEN INT 203233101 919 55248 SH DEFINED 2 55248 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3164 190139 SH DEFINED 3 0 0 190139
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 93 4600 PRN DEFINED 3 0 0 4600
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 107 4367 PRN DEFINED 3 0 0 4367
COMMUNITY BK SYS INC COM 203607106 330 11860 SH DEFINED 3 0 0 11860
COMMUNITY BK SYS INC COM 203607106 1 28 SH DEFINED 5 28 0 0
COMMUNITY BK SYS INC COM 203607106 2 59 SH DEFINED 15 59 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 1798 SH DEFINED 3 0 0 1798
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 22 SH DEFINED 5 22 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 18 1014 SH DEFINED 15 1014 0 0
COMMUNICATIONS SYS INC COM 203900105 4 294 SH DEFINED 3 0 0 294
COMMUNICATIONS SYS INC COM 203900105 295 21000 SH DEFINED 4 0 0 21000
COMMUNITY TR BANCORP INC COM 204149108 23 765 SH DEFINED 2 765 0 0
COMMVAULT SYSTEMS INC COM 204166102 1350 31600 SH DEFINED 1 31600 0 0
COMMVAULT SYSTEMS INC COM 204166102 838 19625 SH DEFINED 2 19625 0 0
COMMVAULT SYSTEMS INC COM 204166102 1284 30046 SH DEFINED 3 30000 0 46
COMMVAULT SYSTEMS INC COM 204166102 18110 423913 SH DEFINED 4 0 322773 101140
COMMVAULT SYSTEMS INC COM 204166102 12 287 SH DEFINED 5 287 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 141 SH DEFINED 15 141 0 0
CGG VERITAS SPONSORED ADR 204386106 75 3250 SH DEFINED 3 0 0 3250
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1119 62907 SH DEFINED 3 0 0 62907
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1435 80658 SH DEFINED 5 80658 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12 693 SH DEFINED 8 693 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 1500 SH DEFINED 15 1500 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 8 540 SH DEFINED 5 540 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 41 650 SH DEFINED 3 0 0 650
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1487 38788 SH DEFINED 3 38663 0 125
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 68 1777 SH DEFINED 5 1777 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 700 SH DEFINED 8 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 700 SH DEFINED 15 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54 1400 SH SOLE 1400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 8 147 SH DEFINED 3 0 0 147
COMPUTER PROGRAMS & SYS INC COM 205306103 1 29 SH DEFINED 15 29 0 0
COMPUTER SCIENCES CORP COM 205363104 860 36294 SH DEFINED 2 36294 0 0
COMPUTER SCIENCES CORP COM 205363104 203 8572 SH DEFINED 3 4882 0 3690
COMPUTER SCIENCES CORP COM 205363104 3911 165000 CALL DEFINED 3 165000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPUTER TASK GROUP INC COM 205477102 5786 410913 SH DEFINED 4 0 172500 238413
COMPUWARE CORP COM 205638109 92 11022 SH DEFINED 3 9947 0 1075
COMSTOCK MNG INC COM 205750102 1 512 SH DEFINED 3 0 0 512
COMSTOCK MNG INC COM 205750102 7 4000 SH DEFINED 7 0 4000 0
COMSTOCK RES INC COM NEW 205768203 31 2015 SH DEFINED 2 2015 0 0
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COMSTOCK RES INC COM NEW 205768203 19 1233 SH DEFINED 5 1233 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1403 49008 SH DEFINED 3 0 0 49008
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5668 198058 SH DEFINED 4 0 138908 59150
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 18 SH DEFINED 15 18 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 160 SH DEFINED 160 0 0
COMVERGE INC COM 205859101 5 3808 SH DEFINED 2 3808 0 0
COMVERGE INC COM 205859101 12 9800 SH DEFINED 3 0 0 9800
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 4 SH DEFINED 5 4 0 0
CONAGRA FOODS INC COM 205887102 3940 149231 SH DEFINED 2 149231 0 0
CONAGRA FOODS INC COM 205887102 5830 220828 SH DEFINED 3 49995 974 169859
CONAGRA FOODS INC COM 205887102 6545 247900 CALL DEFINED 3 247900 0 0
CONAGRA FOODS INC COM 205887102 381 14450 SH DEFINED 4 0 700 13750
CONAGRA FOODS INC COM 205887102 390 14769 SH DEFINED 5 14769 0 0
CONAGRA FOODS INC COM 205887102 24 900 SH DEFINED 8 900 0 0
CONAGRA FOODS INC COM 205887102 6298 238560 SH SOLE 238560 0 0
CON-WAY INC COM 205944101 6 209 SH DEFINED 3 0 0 209
CON-WAY INC COM 205944101 1 32 SH DEFINED 15 32 0 0
CONCUR TECHNOLOGIES INC COM 206708109 838 16500 SH DEFINED 1 16500 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4971 97868 SH DEFINED 3 97325 0 543
CONCUR TECHNOLOGIES INC COM 206708109 3 52 SH DEFINED 15 52 0 0
CONMED CORP COM 207410101 420 16346 SH DEFINED 2 16346 0 0
CONMED CORP COM 207410101 26 1000 SH DEFINED 3 0 0 1000
CONMED CORP COM 207410101 565 22000 SH DEFINED 4 0 0 22000
CONMED CORP COM 207410101 4 140 SH DEFINED 15 140 0 0
CONNECTICUT BK^TR CO HART NE COM 207546102 8 1000 SH DEFINED 3 0 0 1000
CONNECTICUT WTR SVC INC COM 207797101 583 21500 SH DEFINED 4 0 0 21500
CONNS INC COM 208242107 32 2848 SH DEFINED 3 0 0 2848
CONSOLIDATED COMM HLDGS INC COM 209034107 97 5100 SH DEFINED 3 0 0 5100
CONSOLIDATED COMM HLDGS INC COM 209034107 55 2900 SH DEFINED 15 2900 0 0
CONSOLIDATED EDISON INC COM 209115104 42385 683300 SH DEFINED 1 683300 0 0
CONSOLIDATED EDISON INC COM 209115104 2137 34458 SH DEFINED 2 34458 0 0
CONSOLIDATED EDISON INC COM 209115104 7021 113189 SH DEFINED 3 10174 0 103015
CONSOLIDATED EDISON INC COM 209115104 1520 24500 CALL DEFINED 3 24500 0 0
CONSOLIDATED EDISON INC COM 209115104 14267 230000 PUT DEFINED 3 230000 0 0
CONSOLIDATED EDISON INC COM 209115104 1026 16536 SH DEFINED 5 16536 0 0
CONSOLIDATED EDISON INC COM 209115104 124 2000 SH DEFINED 7 0 2000 0
CONSOLIDATED EDISON INC COM 209115104 1 16 SH DEFINED 8 16 0 0
CONSOLIDATED EDISON INC COM 209115104 217 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 21 334 SH DEFINED 15 334 0 0
CONSOLIDATED EDISON INC COM 209115104 62 1000 SH DEFINED 16 1000 0 0
CONSOLIDATED EDISON INC COM 209115104 1861 30000 SH SOLE 30000 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 579 12000 SH DEFINED 4 0 0 12000
CONSTANT CONTACT INC COM 210313102 1 58 SH DEFINED 15 58 0 0
CONSTANT CONTACT INC COM 210313102 194 8344 SH SOLE 8344 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 1145 28872 SH DEFINED 2 28872 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 23774 599288 SH DEFINED 3 587235 0 12053
CONSTELLATION ENERGY GROUP I COM 210371100 135 3399 SH DEFINED 15 3399 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 118 133000 SH DEFINED 4 0 0 133000
CONTINENTAL RESOURCES INC COM 212015101 16424 246200 SH DEFINED 1 246200 0 0
CONTINENTAL RESOURCES INC COM 212015101 48 715 SH DEFINED 3 0 0 715
CONTINENTAL RESOURCES INC COM 212015101 9 130 SH DEFINED 5 130 0 0
CONTINENTAL RESOURCES INC COM 212015101 5669 84987 SH DEFINED 7 0 84987 0
CONTINENTAL RESOURCES INC COM 212015101 209 3127 SH DEFINED 8 0 3127 0
CONTINENTAL RESOURCES INC COM 212015101 2 30 SH DEFINED 15 30 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONTINENTAL RESOURCES INC COM 212015101 1 15 SH DEFINED 15 0 0
CONVERGYS CORP COM 212485106 1 95 SH DEFINED 5 95 0 0
COOPER COS INC COM NEW 216648402 54 767 SH DEFINED 3 7 0 760
COOPER COS INC COM NEW 216648402 13701 194284 SH DEFINED 4 0 148614 45670
COOPER TIRE & RUBR CO COM 216831107 626 44650 SH DEFINED 3 0 0 44650
COOPER TIRE & RUBR CO COM 216831107 11 799 SH DEFINED 5 799 0 0
COPANO ENERGY L L C COM UNITS 217202100 16 478 SH DEFINED 2 478 0 0
COPANO ENERGY L L C COM UNITS 217202100 6221 181913 SH DEFINED 3 0 0 181913
COPART INC COM 217204106 54 1126 SH DEFINED 3 0 0 1126
COPART INC COM 217204106 45 936 SH DEFINED 5 936 0 0
COPART INC COM 217204106 3 57 SH DEFINED 15 57 0 0
COPART INC COM 217204106 6 130 SH DEFINED 130 0 0
CORE MARK HOLDING CO INC COM 218681104 0 12 SH DEFINED 3 0 0 12
CORE MARK HOLDING CO INC COM 218681104 475 12000 SH DEFINED 4 0 0 12000
CORE MARK HOLDING CO INC COM 218681104 4 90 SH DEFINED 16 0 90 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 183 22640 SH DEFINED 3 0 0 22640
CORINTHIAN COLLEGES INC COM 218868107 40 18537 SH DEFINED 3 0 0 18537
CORN PRODS INTL INC COM 219023108 4844 92100 SH DEFINED 1 92100 0 0
CORN PRODS INTL INC COM 219023108 900 17112 SH DEFINED 3 0 0 17112
CORN PRODS INTL INC COM 219023108 4812 91505 SH DEFINED 4 0 16380 75125
CORN PRODS INTL INC COM 219023108 1 21 SH DEFINED 5 21 0 0
CORN PRODS INTL INC COM 219023108 77 1469 SH SOLE 1469 0 0
CORN PRODS INTL INC COM 219023108 24 450 SH DEFINED 450 0 0
CORNING INC COM 219350105 3212 247493 SH DEFINED 2 247493 0 0
CORNING INC COM 219350105 8715 671417 SH DEFINED 3 399635 0 271782
CORNING INC COM 219350105 713 54900 CALL DEFINED 3 54900 0 0
CORNING INC COM 219350105 3243 249821 SH DEFINED 5 249821 0 0
CORNING INC COM 219350105 78 5990 SH DEFINED 7 0 5990 0
CORNING INC COM 219350105 200 15413 SH DEFINED 8 15303 110 0
CORNING INC COM 219350105 243 18697 SH DEFINED 15 18697 0 0
CORNING INC COM 219350105 315 24295 SH DEFINED 16 24000 295 0
CORNING INC COM 219350105 63 4832 SH SOLE 4832 0 0
CORNING INC COM 219350105 130 10000 SH DEFINED 10000 0 0
CORVEL CORP COM 221006109 57 1107 SH DEFINED 3 0 0 1107
COUSINS PPTYS INC COM 222795106 1 210 SH DEFINED 3 0 0 210
COVANCE INC COM 222816100 845 18475 SH DEFINED 3 0 0 18475
COVANCE INC COM 222816100 5 103 SH DEFINED 5 103 0 0
COVENTRY HEALTH CARE INC COM 222862104 1712 56366 SH DEFINED 2 56366 0 0
COVENTRY HEALTH CARE INC COM 222862104 1262 41555 SH DEFINED 3 4512 0 37043
COVENTRY HEALTH CARE INC COM 222862104 27 900 SH DEFINED 900 0 0
COWEN GROUP INC NEW CL A 223622101 49 18856 SH DEFINED 4 0 0 18856
CRAWFORD & CO CL B 224633107 18 2893 SH DEFINED 3 0 0 2893
CREDIT SUISSE GROUP SPONSORED ADR 225401108 440 18754 SH DEFINED 2 18754 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 6089 SH DEFINED 3 0 0 6089
CREDIT SUISSE GROUP SPONSORED ADR 225401108 578 24622 SH DEFINED 5 24622 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 570 SH DEFINED 15 570 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 80 SH DEFINED 5;1 80 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 76 3261 SH DEFINED 3261 0 0
CREE INC COM 225447101 8463 383965 SH DEFINED 3 367395 0 16570
CREE INC COM 225447101 4430 201000 CALL DEFINED 3 201000 0 0
CREE INC COM 225447101 7379 334800 PUT DEFINED 3 334800 0 0
CREE INC COM 225447101 595 26995 SH DEFINED 5 26995 0 0
CREE INC COM 225447101 4 200 SH DEFINED 7 0 200 0
CREE INC COM 225447101 30 1380 SH DEFINED 15 1380 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1438 45305 SH DEFINED 3 0 0 45305
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 526 SH DEFINED 3 0 0 526
CRESUD S A C I F Y A SPONSORED ADR 226406106 19 1643 SH DEFINED 17 1643 0 0
CREXUS INVT CORP COM 226553105 1450 139654 SH DEFINED 3 0 0 139654
CROCS INC COM 227046109 59 3965 SH DEFINED 2 3965 0 0
CROCS INC COM 227046109 1 55 SH DEFINED 3 0 0 55<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CROCS INC COM 227046109 17 1133 SH DEFINED 15 1133 0 0
CROCS INC COM 227046109 7 450 SH DEFINED 450 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 335 SH DEFINED 3 0 0 335
CROSS CTRY HEALTHCARE INC COM 227483104 255 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 940 20993 SH DEFINED 3 0 0 20993
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CROWN CASTLE INTL CORP COM 228227104 19 420 SH DEFINED 7 0 420 0
CROWN CASTLE INTL CORP COM 228227104 12 275 SH DEFINED 8 0 275 0
CROWN CASTLE INTL CORP COM 228227104 14 319 SH DEFINED 15 319 0 0
CROWN HOLDINGS INC COM 228368106 242 7207 SH DEFINED 3 0 0 7207
CROWN HOLDINGS INC COM 228368106 6289 187280 SH DEFINED 4 150 16550 170580
CROWN HOLDINGS INC COM 228368106 42 1240 SH DEFINED 5 1240 0 0
CROWN HOLDINGS INC COM 228368106 115 3414 SH DEFINED 10 3414 0 0
CROWN HOLDINGS INC COM 228368106 30 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 9 257 SH DEFINED 15 257 0 0
CROWN HOLDINGS INC COM 228368106 9 258 SH DEFINED 16 258 0 0
CROWN HOLDINGS INC COM 228368106 132 3933 SH SOLE 3933 0 0
CRYOLIFE INC COM 228903100 192 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 61 5750 SH DEFINED 3 0 0 5750
CUBIC CORP COM 229669106 4 98 SH DEFINED 15 98 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 987 24900 SH DEFINED 1 24900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 399 10068 SH DEFINED 3 0 0 10068
CUBIST PHARMACEUTICALS INC COM 229678107 450 11364 SH SOLE 11364 0 0
CULLEN FROST BANKERS INC COM 229899109 749 14159 SH DEFINED 3 0 478 13681
CULLEN FROST BANKERS INC COM 229899109 229 4326 SH DEFINED 5 4326 0 0
CULLEN FROST BANKERS INC COM 229899109 7 140 SH DEFINED 15 140 0 0
CUMMINS INC COM 231021106 1804 20490 SH DEFINED 1 20490 0 0
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CUMMINS INC COM 231021106 5210 59193 SH DEFINED 3 6128 0 53065
CUMMINS INC COM 231021106 4611 52387 SH DEFINED 5 52387 0 0
CUMMINS INC COM 231021106 403 4579 SH DEFINED 7 0 4579 0
CUMMINS INC COM 231021106 169 1916 SH DEFINED 8 1840 76 0
CUMMINS INC COM 231021106 33 375 SH DEFINED 9 375 0 0
CUMMINS INC COM 231021106 156 1767 SH DEFINED 15 1767 0 0
CUMMINS INC COM 231021106 1 10 SH DEFINED 16 0 10 0
CUMMINS INC COM 231021106 12 132 SH DEFINED 5;1 132 0 0
CUMMINS INC COM 231021106 1551 17630 SH DEFINED 17630 0 0
CURIS INC COM 231269101 54 11450 SH DEFINED 3 0 0 11450
CURIS INC COM 231269101 164 35000 SH DEFINED 13 35000 0 0
CURTISS WRIGHT CORP COM 231561101 66 1864 SH DEFINED 3 0 0 1864
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 365 40972 SH DEFINED 3 0 0 40972
CUTERA INC COM 232109108 7 1000 SH DEFINED 3 0 0 1000
CUTWATER SELECT INCOME FD COM 232229104 249 13267 SH DEFINED 3 0 0 13267
CYANOTECH CORP COM PAR $0.02 232437301 145 20838 SH DEFINED 3 0 0 20838
CYMER INC COM 232572107 6847 137600 SH DEFINED 1 137600 0 0
CYMER INC COM 232572107 40 800 SH DEFINED 3 0 0 800
CYMER INC COM 232572107 10792 216890 SH DEFINED 4 0 165470 51420
CYNOSURE INC CL A 232577205 6 500 SH DEFINED 3 0 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 43 2530 SH DEFINED 3 0 0 2530
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 37 SH DEFINED 5 37 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 154 SH DEFINED 15 154 0 0
CYTEC INDS INC COM 232820100 210 4701 SH DEFINED 2 4701 0 0
CYTEC INDS INC COM 232820100 142 3182 SH DEFINED 3 0 0 3182
CYTEC INDS INC COM 232820100 1921 43014 SH DEFINED 4 0 4010 39004
DCT INDUSTRIAL TRUST INC COM 233153105 48 9284 SH DEFINED 3 0 0 9284
DCT INDUSTRIAL TRUST INC COM 233153105 1 132 SH DEFINED 132 0 0
DDI CORP COM 0.0001 NEW 233162502 17 1800 SH DEFINED 3 0 0 1800
DST SYS INC DEL COM 233326107 32 701 SH DEFINED 2 701 0 0
DST SYS INC DEL COM 233326107 12 256 SH DEFINED 3 0 0 256
DTE ENERGY CO COM 233331107 897 16474 SH DEFINED 2 16474 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DTE ENERGY CO COM 233331107 900 16530 SH DEFINED 3 5338 0 11192
DTE ENERGY CO COM 233331107 743 13652 SH DEFINED 5 13652 0 0
DTE ENERGY CO COM 233331107 87 1595 SH DEFINED 8 1595 0 0
DTE ENERGY CO COM 233331107 1 27 SH DEFINED 15 27 0 0
DAKTRONICS INC COM 234264109 20 2100 SH DEFINED 3 0 0 2100
DANA HLDG CORP COM 235825205 166 13671 SH DEFINED 3 0 0 13671
DANA HLDG CORP COM 235825205 6737 554450 SH DEFINED 4 420 48730 505300
DANAHER CORP DEL COM 235851102 23931 508739 SH DEFINED 1 508739 0 0
DANAHER CORP DEL COM 235851102 3910 83121 SH DEFINED 2 83121 0 0
DANAHER CORP DEL COM 235851102 2947 62650 SH DEFINED 3 18759 0 43891
DANAHER CORP DEL COM 235851102 580 12323 SH DEFINED 5 12323 0 0
DANAHER CORP DEL COM 235851102 719 15290 SH DEFINED 7 0 15290 0
DANAHER CORP DEL COM 235851102 528 11220 SH DEFINED 8 0 11220 0
DANAHER CORP DEL COM 235851102 214 4558 SH DEFINED 10 4558 0 0
DANAHER CORP DEL COM 235851102 23 494 SH DEFINED 11 494 0 0
DANAHER CORP DEL COM 235851102 80 1700 SH DEFINED 12 0 0 1700
DANAHER CORP DEL COM 235851102 71 1502 SH DEFINED 15 1502 0 0
DANAHER CORP DEL COM 235851102 221 4699 SH DEFINED 16 4699 0 0
DANAHER CORP DEL COM 235851102 183 3900 SH DEFINED 17 3900 0 0
DANAHER CORP DEL COM 235851102 32 676 SH DEFINED 11;10 676 0 0
DANAHER CORP DEL COM 235851102 1144 24328 SH SOLE 24328 0 0
DANAHER CORP DEL COM 235851102 175 3725 SH DEFINED 3725 0 0
DARDEN RESTAURANTS INC COM 237194105 339 7438 SH DEFINED 2 7438 0 0
DARDEN RESTAURANTS INC COM 237194105 2362 51829 SH DEFINED 3 4198 511 47120
DARDEN RESTAURANTS INC COM 237194105 2383 52289 SH DEFINED 5 52289 0 0
DARDEN RESTAURANTS INC COM 237194105 90 1969 SH DEFINED 8 1969 0 0
DARDEN RESTAURANTS INC COM 237194105 55 1215 SH DEFINED 15 1215 0 0
DARLING INTL INC COM 237266101 331 24918 SH DEFINED 2 24918 0 0
DARLING INTL INC COM 237266101 138 10396 SH DEFINED 3 0 0 10396
DARLING INTL INC COM 237266101 2 126 SH DEFINED 15 126 0 0
DARLING INTL INC COM 237266101 12 915 SH DEFINED 16 915 0 0
DARLING INTL INC COM 237266101 5 360 SH DEFINED 360 0 0
DATA I O CORP COM 237690102 38 9950 SH DEFINED 3 0 0 9950
DATALINK CORP COM 237934104 14 1700 SH DEFINED 3 0 0 1700
DEALERTRACK HLDGS INC COM 242309102 164 6000 SH DEFINED 1 6000 0 0
DEALERTRACK HLDGS INC COM 242309102 3 92 SH DEFINED 3 0 0 92
DEALERTRACK HLDGS INC COM 242309102 3 110 SH DEFINED 15 110 0 0
DEAN FOODS CO NEW COM 242370104 187 16680 SH DEFINED 2 16680 0 0
DEAN FOODS CO NEW COM 242370104 822 73358 SH DEFINED 3 5797 0 67561
DEAN FOODS CO NEW COM 242370104 3 224 SH DEFINED 15 224 0 0
DECKERS OUTDOOR CORP COM 243537107 3268 43250 SH DEFINED 2 43250 0 0
DECKERS OUTDOOR CORP COM 243537107 891 11795 SH DEFINED 3 0 0 11795
DECKERS OUTDOOR CORP COM 243537107 1179 15600 CALL DEFINED 3 15600 0 0
DECKERS OUTDOOR CORP COM 243537107 3 42 SH DEFINED 5 42 0 0
DECKERS OUTDOOR CORP COM 243537107 17 226 SH DEFINED 15 226 0 0
DEERE & CO COM 244199105 14 175 SH DEFINED 1 175 0 0
DEERE & CO COM 244199105 3579 46265 SH DEFINED 2 46265 0 0
DEERE & CO COM 244199105 13291 171823 SH DEFINED 3 67335 0 104488
DEERE & CO COM 244199105 6343 82000 CALL DEFINED 3 82000 0 0
DEERE & CO COM 244199105 10056 130000 PUT DEFINED 3 130000 0 0
DEERE & CO COM 244199105 7496 96912 SH DEFINED 5 96912 0 0
DEERE & CO COM 244199105 3518 45488 SH DEFINED 7 0 45488 0
DEERE & CO COM 244199105 324 4184 SH DEFINED 8 1372 2812 0
DEERE & CO COM 244199105 28 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 70 900 SH DEFINED 14 900 0 0
DEERE & CO COM 244199105 167 2154 SH DEFINED 15 2154 0 0
DEERE & CO COM 244199105 77 1000 SH DEFINED 16 1000 0 0
DEERE & CO COM 244199105 12 160 SH DEFINED 17 160 0 0
DEERE & CO COM 244199105 106 1367 SH SOLE 1367 0 0
DEERE & CO COM 244199105 417 5387 SH DEFINED 5387 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELAWARE INVTS DIV & INCOME COM 245915103 24 3400 SH DEFINED 3 0 0 3400
DELAWARE ENHANCED GBL DIV & COM 246060107 22 2000 SH DEFINED 3 0 0 2000
DELAWARE INV CO MUN INC FD I COM 246101109 14 1000 SH DEFINED 3 0 0 1000
DELPHI FINL GROUP INC CL A 247131105 30 674 SH DEFINED 2 674 0 0
DELPHI FINL GROUP INC CL A 247131105 2264 51100 SH DEFINED 3 51100 0 0
DELPHI FINL GROUP INC CL A 247131105 4345 98080 SH DEFINED 4 0 53690 44390
DELTA AIR LINES INC DEL COM NEW 247361702 1131 139791 SH DEFINED 3 21569 0 118222
DELTA AIR LINES INC DEL COM NEW 247361702 502 62000 CALL DEFINED 3 62000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 209 25800 PUT DEFINED 3 25800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 331 40891 SH DEFINED 5 40891 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 1151 SH DEFINED 15 1151 0 0
DELTA APPAREL INC COM 247368103 27 1400 SH DEFINED 3 0 0 1400
DELTA APPAREL INC COM 247368103 3840 201138 SH DEFINED 4 0 44700 156438
DELTA NAT GAS INC COM 247748106 309 9000 SH DEFINED 4 0 0 9000
DELTIC TIMBER CORP COM 247850100 475 7871 SH DEFINED 2 7871 0 0
DELTA PETE CORP COM PAR $0.01 247907306 0 375 SH DEFINED 3 0 0 375
DELTA PETE CORP COM PAR $0.01 247907306 0 20 SH DEFINED 7 0 20 0
DENBURY RES INC COM NEW 247916208 1167 77291 SH DEFINED 2 77291 0 0
DENBURY RES INC COM NEW 247916208 4111 272241 SH DEFINED 3 13470 1400 257371
DENBURY RES INC COM NEW 247916208 3521 233195 SH DEFINED 5 233195 0 0
DENBURY RES INC COM NEW 247916208 19 1250 SH DEFINED 8 1250 0 0
DENBURY RES INC COM NEW 247916208 6 387 SH DEFINED 15 387 0 0
DENBURY RES INC COM NEW 247916208 10 600 SH DEFINED 600 0 0
DELUXE CORP COM 248019101 82 3594 SH DEFINED 3 0 0 3594
DELUXE CORP COM 248019101 4 165 SH DEFINED 15 165 0 0
DENISON MINES CORP COM 248356107 19 15000 SH DEFINED 3 0 0 15000
DENISON MINES CORP COM 248356107 132 105713 SH DEFINED 5 105713 0 0
DENISON MINES CORP COM 248356107 35 28000 SH DEFINED 7 0 28000 0
DENISON MINES CORP COM 248356107 4 3008 SH DEFINED 8 3008 0 0
DENISON MINES CORP COM 248356107 30 24320 SH DEFINED 16 24320 0 0
DENISON MINES CORP COM 248356107 1639 1310951 SH SOLE 1310951 0 0
DENTSPLY INTL INC NEW COM 249030107 2566 73338 SH DEFINED 2 73338 0 0
DENTSPLY INTL INC NEW COM 249030107 1060 30282 SH DEFINED 3 4444 0 25838
DENTSPLY INTL INC NEW COM 249030107 69 1959 SH DEFINED 5 1959 0 0
DENTSPLY INTL INC NEW COM 249030107 3 100 SH DEFINED 7 0 100 0
DENTSPLY INTL INC NEW COM 249030107 34 963 SH DEFINED 15 963 0 0
DESCARTES SYS GROUP INC COM 249906108 1060 148000 SH DEFINED 1 148000 0 0
DESCARTES SYS GROUP INC COM 249906108 48 6753 SH DEFINED 5 6753 0 0
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 0 0 300
DEVRY INC DEL COM 251893103 36 940 SH DEFINED 2 940 0 0
DEVRY INC DEL COM 251893103 184 4774 SH DEFINED 3 1914 0 2860
DEVRY INC DEL COM 251893103 135 3500 SH DEFINED 5 3500 0 0
DEVRY INC DEL COM 251893103 9 225 SH DEFINED 16 225 0 0
DEXCOM INC COM 252131107 34 3700 SH DEFINED 3 0 0 3700
DIAMOND FOODS INC COM 252603105 472 14616 SH DEFINED 2 14616 0 0
DIAMOND FOODS INC COM 252603105 121 3742 SH DEFINED 3 3400 0 342
DIAMOND FOODS INC COM 252603105 807 25000 CALL DEFINED 3 25000 0 0
DIAMOND FOODS INC COM 252603105 361 11200 PUT DEFINED 3 11200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 273 SH DEFINED 3 0 0 273
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1889 SH DEFINED 5 1889 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 207 SH DEFINED 207 0 0
DICKS SPORTING GOODS INC COM 253393102 3201 86800 SH DEFINED 1 86800 0 0
DICKS SPORTING GOODS INC COM 253393102 2212 59983 SH DEFINED 2 59983 0 0
DICKS SPORTING GOODS INC COM 253393102 1237 33536 SH DEFINED 3 30000 0 3536
DIEBOLD INC COM 253651103 1336 44443 SH DEFINED 2 44443 0 0
DIEBOLD INC COM 253651103 132 4385 SH DEFINED 3 0 0 4385
DIEBOLD INC COM 253651103 24 800 SH DEFINED 5 800 0 0
DIGI INTL INC COM 253798102 335 30000 SH DEFINED 4 0 0 30000
DIGI INTL INC COM 253798102 3 256 SH DEFINED 15 256 0 0
DIGITAL RLTY TR INC COM 253868103 6274 94100 SH DEFINED 1 94100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIGITAL RLTY TR INC COM 253868103 16988 254801 SH DEFINED 3 0 8873 245928
DIGITAL RLTY TR INC COM 253868103 10139 152080 SH DEFINED 4 0 14840 137240
DIGITAL RLTY TR INC COM 253868103 826 12387 SH DEFINED 5 12387 0 0
DIGITAL RLTY TR INC COM 253868103 16 239 SH DEFINED 8 239 0 0
DIGITAL RLTY TR INC COM 253868103 57 855 SH DEFINED 15 855 0 0
DIGITAL RLTY TR INC COM 253868103 62 925 SH DEFINED 925 0 0
DIME CMNTY BANCSHARES COM 253922108 29 2321 SH DEFINED 3 0 0 2321
DIME CMNTY BANCSHARES COM 253922108 123 9740 SH DEFINED 5 9740 0 0
DIME CMNTY BANCSHARES COM 253922108 3 236 SH DEFINED 15 236 0 0
DILLARDS INC CL A 254067101 577 12856 SH DEFINED 2 12856 0 0
DILLARDS INC CL A 254067101 1026 22863 SH DEFINED 3 0 0 22863
DILLARDS INC CL A 254067101 1 28 SH DEFINED 15 28 0 0
DINEEQUITY INC COM 254423106 235 5579 SH DEFINED 2 5579 0 0
DINEEQUITY INC COM 254423106 17 397 SH DEFINED 3 0 0 397
DIODES INC COM 254543101 5 225 SH DEFINED 3 0 0 225
DIODES INC COM 254543101 8410 394830 SH DEFINED 4 0 300645 94185
DISNEY WALT CO COM DISNEY 254687106 69229 1846100 SH DEFINED 1 1846100 0 0
DISNEY WALT CO COM DISNEY 254687106 22018 587156 SH DEFINED 2 587156 0 0
DISNEY WALT CO COM DISNEY 254687106 10451 278693 SH DEFINED 3 65853 0 212840
DISNEY WALT CO COM DISNEY 254687106 7500 200000 CALL DEFINED 3 200000 0 0
DISNEY WALT CO COM DISNEY 254687106 750 20000 PUT DEFINED 3 20000 0 0
DISNEY WALT CO COM DISNEY 254687106 20422 544583 SH DEFINED 5 544583 0 0
DISNEY WALT CO COM DISNEY 254687106 3010 80278 SH DEFINED 7 0 80278 0
DISNEY WALT CO COM DISNEY 254687106 838 22339 SH DEFINED 8 19085 3254 0
DISNEY WALT CO COM DISNEY 254687106 144 3842 SH DEFINED 10 3842 0 0
DISNEY WALT CO COM DISNEY 254687106 75 1987 SH DEFINED 11 1987 0 0
DISNEY WALT CO COM DISNEY 254687106 53 1415 SH DEFINED 12 0 0 1415
DISNEY WALT CO COM DISNEY 254687106 4444 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 274 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 345 9190 SH DEFINED 15 9190 0 0
DISNEY WALT CO COM DISNEY 254687106 33 869 SH DEFINED 16 739 130 0
DISNEY WALT CO COM DISNEY 254687106 38 1009 SH DEFINED 11;10 1009 0 0
DISNEY WALT CO COM DISNEY 254687106 8 210 SH DEFINED 5;1 210 0 0
DISNEY WALT CO COM DISNEY 254687106 1346 35899 SH SOLE 35899 0 0
DISNEY WALT CO COM DISNEY 254687106 94 2488 SH DEFINED 2488 0 0
DISCOVER FINL SVCS COM 254709108 5040 210000 SH DEFINED 1 210000 0 0
DISCOVER FINL SVCS COM 254709108 1423 59292 SH DEFINED 2 59292 0 0
DISCOVER FINL SVCS COM 254709108 1998 83262 SH DEFINED 3 17387 0 65875
DISCOVER FINL SVCS COM 254709108 2400 100000 PUT DEFINED 3 100000 0 0
DISCOVER FINL SVCS COM 254709108 1630 67900 SH DEFINED 4 0 6130 61770
DISCOVER FINL SVCS COM 254709108 469 19562 SH DEFINED 5 19562 0 0
DISCOVER FINL SVCS COM 254709108 14 579 SH DEFINED 8 579 0 0
DISCOVER FINL SVCS COM 254709108 17 725 SH DEFINED 15 725 0 0
DISCOVER FINL SVCS COM 254709108 6 230 SH DEFINED 230 0 0
DR REDDYS LABS LTD ADR 256135203 1817 61748 SH DEFINED 2 61748 0 0
DR REDDYS LABS LTD ADR 256135203 96 3276 SH DEFINED 3 0 0 3276
DR REDDYS LABS LTD ADR 256135203 18 600 SH DEFINED 5 600 0 0
DR REDDYS LABS LTD ADR 256135203 172 5859 SH SOLE 5859 0 0
DOLE FOOD CO INC NEW COM 256603101 182 21084 SH DEFINED 2 21084 0 0
DOLE FOOD CO INC NEW COM 256603101 211 24365 SH DEFINED 3 0 0 24365
DOLE FOOD CO INC NEW COM 256603101 2 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 1626 187970 SH DEFINED 7 0 187970 0
DOLE FOOD CO INC NEW COM 256603101 77 8935 SH DEFINED 8 0 8935 0
DOLE FOOD CO INC NEW COM 256603101 106 12250 SH SOLE 12250 0 0
DOLLAR GEN CORP NEW COM 256677105 6031 146588 SH DEFINED 3 70000 0 76588
DOLLAR GEN CORP NEW COM 256677105 377 9159 SH DEFINED 5 9159 0 0
DOLLAR GEN CORP NEW COM 256677105 42 1020 SH DEFINED 14 1020 0 0
DOLLAR GEN CORP NEW COM 256677105 2 60 SH DEFINED 15 60 0 0
DOLLAR GEN CORP NEW COM 256677105 72 1744 SH DEFINED 1744 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2 35 SH DEFINED 2 35 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2 35 SH DEFINED 3 0 0 35
DOLLAR TREE INC COM 256746108 49484 595400 SH DEFINED 1 595400 0 0
DOLLAR TREE INC COM 256746108 2943 35414 SH DEFINED 2 35414 0 0
DOLLAR TREE INC COM 256746108 566 6814 SH DEFINED 3 0 0 6814
DOLLAR TREE INC COM 256746108 458 5507 SH DEFINED 5 5507 0 0
DOLLAR TREE INC COM 256746108 103 1243 SH DEFINED 8 1243 0 0
DOLLAR TREE INC COM 256746108 18 222 SH DEFINED 15 222 0 0
DOLLAR TREE INC COM 256746108 4 52 SH DEFINED 16 0 52 0
DOMTAR CORP COM NEW 257559203 20 250 SH DEFINED 1 250 0 0
DOMTAR CORP COM NEW 257559203 1903 23802 SH DEFINED 2 23802 0 0
DOMTAR CORP COM NEW 257559203 64 800 SH DEFINED 3 0 0 800
DOMTAR CORP COM NEW 257559203 5677 70999 SH DEFINED 5 70999 0 0
DOMTAR CORP COM NEW 257559203 22 275 SH DEFINED 7 0 275 0
DOMTAR CORP COM NEW 257559203 176 2195 SH DEFINED 8 2195 0 0
DOMTAR CORP COM NEW 257559203 259 3234 SH SOLE 3234 0 0
DONALDSON INC COM 257651109 1434 21064 SH DEFINED 3 0 0 21064
DONALDSON INC COM 257651109 1343 19720 SH DEFINED 4 0 1600 18120
DONALDSON INC COM 257651109 30 436 SH DEFINED 5 436 0 0
DONALDSON INC COM 257651109 5 72 SH DEFINED 15 72 0 0
DONEGAL GROUP INC CL A 257701201 19 1326 SH DEFINED 3 0 0 1326
DONEGAL GROUP INC CL A 257701201 507 35777 SH DEFINED 4 0 0 35777
DONEGAL GROUP INC CL B 257701300 0 2 SH DEFINED 3 0 0 2
DONEGAL GROUP INC CL B 257701300 139 8444 SH DEFINED 4 0 0 8444
DONNELLEY R R & SONS CO COM 257867101 2952 204587 SH DEFINED 2 204587 0 0
DONNELLEY R R & SONS CO COM 257867101 1067 73950 SH DEFINED 3 5901 0 68049
DONNELLEY R R & SONS CO COM 257867101 48 3328 SH DEFINED 5 3328 0 0
DONNELLEY R R & SONS CO COM 257867101 4 300 SH DEFINED 8 300 0 0
DONNELLEY R R & SONS CO COM 257867101 5 324 SH DEFINED 15 324 0 0
DORMAN PRODUCTS INC COM 258278100 432 11700 SH DEFINED 4 0 0 11700
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4 510 SH DEFINED 3 0 0 510
DOVER CORP COM 260003108 2322 40000 SH DEFINED 1 40000 0 0
DOVER CORP COM 260003108 152 2615 SH DEFINED 2 2615 0 0
DOVER CORP COM 260003108 2364 40729 SH DEFINED 3 5841 0 34888
DOVER CORP COM 260003108 60 1031 SH DEFINED 5 1031 0 0
DOVER CORP COM 260003108 52 900 SH DEFINED 8 900 0 0
DOVER CORP COM 260003108 15 265 SH DEFINED 15 265 0 0
DOVER SADDLERY INC COM 260412101 6 1452 SH DEFINED 3 0 0 1452
DOW 30SM ENHANCED PREM & INC COM 260537105 155 15258 SH DEFINED 3 0 0 15258
DOW CHEM CO COM 260543103 1921 66800 SH DEFINED 1 66800 0 0
DOW CHEM CO COM 260543103 4093 142326 SH DEFINED 2 142326 0 0
DOW CHEM CO COM 260543103 14372 499722 SH DEFINED 3 218913 256 280553
DOW CHEM CO COM 260543103 992 34500 CALL DEFINED 3 34500 0 0
DOW CHEM CO COM 260543103 2876 100000 PUT DEFINED 3 100000 0 0
DOW CHEM CO COM 260543103 5112 177740 SH DEFINED 4 0 45195 132545
DOW CHEM CO COM 260543103 6981 242717 SH DEFINED 5 242717 0 0
DOW CHEM CO COM 260543103 1423 49475 SH DEFINED 7 0 49475 0
DOW CHEM CO COM 260543103 595 20680 SH DEFINED 8 18540 2140 0
DOW CHEM CO COM 260543103 5 165 SH DEFINED 9 165 0 0
DOW CHEM CO COM 260543103 511 17785 SH DEFINED 15 17785 0 0
DOW CHEM CO COM 260543103 8 290 SH DEFINED 5;1 290 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 9 684 SH DEFINED 3 0 0 684
DRESSER-RAND GROUP INC COM 261608103 141 2835 SH DEFINED 3 0 0 2835
DRESSER-RAND GROUP INC COM 261608103 2408 48237 SH DEFINED 4 0 4140 44097
DRESSER-RAND GROUP INC COM 261608103 30 598 SH DEFINED 5 598 0 0
DRESSER-RAND GROUP INC COM 261608103 1 26 SH DEFINED 15 26 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 112 12645 SH DEFINED 3 0 0 12645
DRIL-QUIP INC COM 262037104 1172 17800 SH DEFINED 4 0 1400 16400
DRIL-QUIP INC COM 262037104 4 55 SH DEFINED 15 55 0 0
DRIL-QUIP INC COM 262037104 107 1630 SH SOLE 1630 0 0
DRIL-QUIP INC COM 262037104 2 29 SH DEFINED 29 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DU PONT E I DE NEMOURS & CO COM 263534109 3914 85500 SH DEFINED 1 85500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21936 479156 SH DEFINED 2 479156 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20601 450002 SH DEFINED 3 80321 235 369446
DU PONT E I DE NEMOURS & CO COM 263534109 14979 327200 CALL DEFINED 3 327200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5526 120711 SH DEFINED 5 120711 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1231 26880 SH DEFINED 7 0 26880 0
DU PONT E I DE NEMOURS & CO COM 263534109 726 15849 SH DEFINED 8 12081 3768 0
DU PONT E I DE NEMOURS & CO COM 263534109 45 980 SH DEFINED 9 980 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 137 3000 SH DEFINED 11 3000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 330 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 220 4800 SH DEFINED 14 4800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 418 9133 SH DEFINED 15 9133 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 135 2940 SH DEFINED 16 2495 445 0
DU PONT E I DE NEMOURS & CO COM 263534109 114 2500 SH DEFINED 17 2500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 114 2500 SH DEFINED 11;10 2500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3457 75520 SH DEFINED 5;1 75520 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 611 13346 SH SOLE 13346 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 945 20635 SH DEFINED 20635 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 146 17500 SH DEFINED 4 0 0 17500
DUCOMMUN INC DEL COM 264147109 3672 288000 SH DEFINED 4 0 104400 183600
DUKE REALTY CORP COM NEW 264411505 203 16872 SH DEFINED 3 0 0 16872
DUKE REALTY CORP COM NEW 264411505 53 4406 SH DEFINED 5 4406 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12 486 SH DEFINED 2 486 0 0
DUNKIN BRANDS GROUP INC COM 265504100 16 650 SH DEFINED 3 0 0 650
DUNKIN BRANDS GROUP INC COM 265504100 12 500 SH DEFINED 15 500 0 0
DUSA PHARMACEUTICALS INC COM 266898105 4 860 SH DEFINED 3 0 0 860
DYCOM INDS INC COM 267475101 257 12300 SH DEFINED 1 12300 0 0
DYNAMIC MATLS CORP COM 267888105 43 2191 SH DEFINED 2 2191 0 0
DYNAMIC MATLS CORP COM 267888105 194 9824 SH DEFINED 3 0 0 9824
DYNAMIC MATLS CORP COM 267888105 2 124 SH DEFINED 5 124 0 0
DYNAMICS RESH CORP COM 268057106 562 49598 SH DEFINED 4 0 0 49598
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 298 15004 SH DEFINED 3 0 0 15004
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 80 4350 SH DEFINED 3 0 0 4350
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 7 300 SH DEFINED 3 0 0 300
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 12 600 SH DEFINED 3 0 0 600
E M C CORP MASS COM 268648102 44096 2047185 SH DEFINED 1 2047185 0 0
E M C CORP MASS COM 268648102 9290 431297 SH DEFINED 2 431297 0 0
E M C CORP MASS COM 268648102 29473 1368297 SH DEFINED 3 671689 8098 688510
E M C CORP MASS COM 268648102 22451 1042300 CALL DEFINED 3 1042300 0 0
E M C CORP MASS COM 268648102 169821 7884000 PUT DEFINED 3 7884000 0 0
E M C CORP MASS COM 268648102 2135 99114 SH DEFINED 4 0 91095 8019
E M C CORP MASS COM 268648102 31987 1485026 SH DEFINED 5 1485026 0 0
E M C CORP MASS COM 268648102 1192 55355 SH DEFINED 7 0 55355 0
E M C CORP MASS COM 268648102 993 46098 SH DEFINED 8 44658 1440 0
E M C CORP MASS COM 268648102 57 2665 SH DEFINED 9 2665 0 0
E M C CORP MASS COM 268648102 323 15000 SH DEFINED 11 15000 0 0
E M C CORP MASS COM 268648102 34 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 238 11060 SH DEFINED 14 11060 0 0
E M C CORP MASS COM 268648102 331 15385 SH DEFINED 15 15385 0 0
E M C CORP MASS COM 268648102 177 8200 SH DEFINED 16 8200 0 0
E M C CORP MASS COM 268648102 166 7700 SH DEFINED 17 7700 0 0
E M C CORP MASS COM 268648102 129 6000 SH DEFINED 11;10 6000 0 0
E M C CORP MASS COM 268648102 6796 315519 SH DEFINED 5;1 315519 0 0
E M C CORP MASS COM 268648102 5 228 SH SOLE 228 0 0
E M C CORP MASS COM 268648102 468 21725 SH DEFINED 21725 0 0
EMC INS GROUP INC COM 268664109 555 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 23 1124 SH DEFINED 1124 0 0
EAGLE BANCORP INC MD COM 268948106 15 1003 SH DEFINED 3 0 0 1003
E TRADE FINANCIAL CORP COM NEW 269246401 1958 246000 SH DEFINED 1 246000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 680 85420 SH DEFINED 2 85420 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E TRADE FINANCIAL CORP COM NEW 269246401 73 9167 SH DEFINED 3 8055 0 1112
E TRADE FINANCIAL CORP COM NEW 269246401 4 521 SH DEFINED 5 521 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 2200 SH DEFINED 16 2200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 434 SH DEFINED 17 434 0 0
EXCO RESOURCES INC COM 269279402 62 5973 SH DEFINED 2 5973 0 0
EXCO RESOURCES INC COM 269279402 197 18812 SH DEFINED 3 0 0 18812
EXCO RESOURCES INC COM 269279402 15 1480 SH DEFINED 5 1480 0 0
EARTHLINK INC COM 270321102 363 56348 SH DEFINED 2 56348 0 0
EARTHLINK INC COM 270321102 3 500 SH DEFINED 3 0 0 500
EARTHLINK INC COM 270321102 3 470 SH DEFINED 15 470 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 91 3907 SH DEFINED 3 57 0 3850
EASTERN CO COM 276317104 295 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 31 2174 SH DEFINED 3 0 0 2174
EASTMAN CHEM CO COM 277432100 684 17500 SH DEFINED 2 17500 0 0
EASTMAN CHEM CO COM 277432100 324 8292 SH DEFINED 3 4344 0 3948
EASTMAN CHEM CO COM 277432100 1172 30000 SH DEFINED 4 0 2950 27050
EASTMAN CHEM CO COM 277432100 2444 62567 SH DEFINED 5 62567 0 0
EASTMAN CHEM CO COM 277432100 35 890 SH DEFINED 7 0 890 0
EASTMAN CHEM CO COM 277432100 116 2975 SH DEFINED 8 2905 70 0
EASTMAN CHEM CO COM 277432100 21 550 SH DEFINED 9 550 0 0
EASTMAN CHEM CO COM 277432100 2 40 SH DEFINED 15 40 0 0
EASTMAN CHEM CO COM 277432100 9 220 SH DEFINED 5;1 220 0 0
EASTMAN CHEM CO COM 277432100 5 136 SH DEFINED 136 0 0
EASTMAN KODAK CO COM 277461109 13 20217 SH DEFINED 2 20217 0 0
EASTMAN KODAK CO COM 277461109 2 3779 SH DEFINED 3 800 0 2979
EASTMAN KODAK CO COM 277461109 670 1031900 CALL DEFINED 3 1031900 0 0
EASTMAN KODAK CO COM 277461109 3 5000 PUT DEFINED 3 5000 0 0
EASTMAN KODAK CO COM 277461109 0 3 SH DEFINED 5 3 0 0
EASTMAN KODAK CO COM 277461109 130 200000 SH DEFINED 7 0 200000 0
EASTMAN KODAK CO COM 277461109 1 1600 SH DEFINED 14 1600 0 0
EASTMAN KODAK CO COM 277461109 2 3200 SH DEFINED 16 3200 0 0
EATON CORP COM 278058102 47108 1082200 SH DEFINED 1 1082200 0 0
EATON CORP COM 278058102 3460 79475 SH DEFINED 2 79475 0 0
EATON CORP COM 278058102 2928 67259 SH DEFINED 3 10565 0 56694
EATON CORP COM 278058102 6354 145975 SH DEFINED 4 0 37190 108785
EATON CORP COM 278058102 1884 43270 SH DEFINED 5 43270 0 0
EATON CORP COM 278058102 809 18580 SH DEFINED 7 0 18580 0
EATON CORP COM 278058102 261 5990 SH DEFINED 8 5426 564 0
EATON CORP COM 278058102 16 360 SH DEFINED 9 360 0 0
EATON CORP COM 278058102 68 1571 SH DEFINED 15 1571 0 0
EATON CORP COM 278058102 4620 106130 SH DEFINED 5;1 106130 0 0
EATON CORP COM 278058102 3 80 SH SOLE 80 0 0
EATON CORP COM 278058102 48 1105 SH DEFINED 1105 0 0
EATON VANCE CORP COM NON VTG 278265103 495 20918 SH DEFINED 3 0 45 20873
EATON VANCE CORP COM NON VTG 278265103 617 26100 SH DEFINED 4 0 2100 24000
EATON VANCE CORP COM NON VTG 278265103 229 9696 SH DEFINED 5 9696 0 0
EATON VANCE CORP COM NON VTG 278265103 66 2779 SH DEFINED 8 2779 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 178 17531 SH DEFINED 3 0 0 17531
EATON VANCE ENH EQTY INC FD COM 278277108 142 13900 SH DEFINED 3 0 0 13900
EATON VANCE FLTING RATE INC COM 278279104 1484 104295 SH DEFINED 3 0 0 104295
EBAY INC COM 278642103 840 27700 SH DEFINED 1 27700 0 0
EBAY INC COM 278642103 11457 377741 SH DEFINED 2 377741 0 0
EBAY INC COM 278642103 11299 372533 SH DEFINED 3 112424 117 259992
EBAY INC COM 278642103 5687 187500 CALL DEFINED 3 187500 0 0
EBAY INC COM 278642103 28131 927500 PUT DEFINED 3 927500 0 0
EBAY INC COM 278642103 10120 333670 SH DEFINED 4 0 83665 250005
EBAY INC COM 278642103 789 26000 SH DEFINED 5 26000 0 0
EBAY INC COM 278642103 2215 73022 SH DEFINED 7 0 73022 0
EBAY INC COM 278642103 143 4713 SH DEFINED 8 300 4413 0
EBAY INC COM 278642103 76 2500 SH DEFINED 13 2500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EBAY INC COM 278642103 360 11865 SH DEFINED 14 11865 0 0
EBAY INC COM 278642103 298 9810 SH DEFINED 15 9810 0 0
EBAY INC COM 278642103 1719 56680 SH DEFINED 16 56680 0 0
EBAY INC COM 278642103 103 3373 SH DEFINED 3373 0 0
EBIX INC COM NEW 278715206 2 100 SH DEFINED 3 0 0 100
EBIX INC COM NEW 278715206 3 134 SH DEFINED 15 134 0 0
ECHOSTAR CORP CL A 278768106 682 32572 SH DEFINED 2 32572 0 0
ECHOSTAR CORP CL A 278768106 1 59 SH DEFINED 3 0 0 59
ECOLAB INC COM 278865100 1214 21000 SH DEFINED 1 21000 0 0
ECOLAB INC COM 278865100 1246 21557 SH DEFINED 2 21557 0 0
ECOLAB INC COM 278865100 4002 69228 SH DEFINED 3 16941 0 52287
ECOLAB INC COM 278865100 690 11934 SH DEFINED 5 11934 0 0
ECOLAB INC COM 278865100 228 3945 SH DEFINED 7 0 3945 0
ECOLAB INC COM 278865100 11 185 SH DEFINED 8 0 185 0
ECOLAB INC COM 278865100 107 1851 SH DEFINED 10 1851 0 0
ECOLAB INC COM 278865100 20 353 SH DEFINED 11 353 0 0
ECOLAB INC COM 278865100 38 660 SH DEFINED 12 0 0 660
ECOLAB INC COM 278865100 16 277 SH DEFINED 15 277 0 0
ECOLAB INC COM 278865100 21 359 SH DEFINED 16 359 0 0
ECOLAB INC COM 278865100 28 486 SH DEFINED 11;10 486 0 0
ECOLAB INC COM 278865100 967 16720 SH SOLE 16720 0 0
ECOLAB INC COM 278865100 12 200 SH DEFINED 200 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 68 4215 SH DEFINED 3 0 0 4215
ECOLOGY & ENVIRONMENT INC CL A 278878103 160 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 1580 35492 SH DEFINED 3 35444 0 48
ECOPETROL S A SPONSORED ADS 279158109 16 350 SH DEFINED 5 350 0 0
ECOPETROL S A SPONSORED ADS 279158109 134 3000 SH SOLE 3000 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 83 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 1165 28145 SH DEFINED 2 28145 0 0
EDISON INTL COM 281020107 1743 42105 SH DEFINED 3 10255 0 31850
EDISON INTL COM 281020107 11882 287005 SH DEFINED 4 120 54435 232450
EDISON INTL COM 281020107 2588 62518 SH DEFINED 5 62518 0 0
EDISON INTL COM 281020107 95 2287 SH DEFINED 8 2287 0 0
EDISON INTL COM 281020107 29 700 SH DEFINED 15 700 0 0
EL PASO ELEC CO COM NEW 283677854 3 87 SH DEFINED 3 0 0 87
EL PASO ELEC CO COM NEW 283677854 29 835 SH DEFINED 5 835 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 216 4700 PRN DEFINED 3 0 0 4700
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4190 121029 SH DEFINED 3 0 0 121029
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 50 1440 SH DEFINED 5 1440 0 0
ELAN PLC ADR 284131208 6045 439942 SH DEFINED 3 0 0 439942
ELAN PLC ADR 284131208 14 1000 CALL DEFINED 3 0 0 1000
ELAN PLC ADR 284131208 33 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 137 10000 SH SOLE 10000 0 0
ELDORADO GOLD CORP NEW COM 284902103 172441 12577772 SH DEFINED 1 12577772 0 0
ELDORADO GOLD CORP NEW COM 284902103 1121 81788 SH DEFINED 2 81788 0 0
ELDORADO GOLD CORP NEW COM 284902103 1949 142166 SH DEFINED 3 116569 0 25597
ELDORADO GOLD CORP NEW COM 284902103 165 12000 CALL DEFINED 3 12000 0 0
ELDORADO GOLD CORP NEW COM 284902103 27433 2000925 SH DEFINED 5 2000925 0 0
ELDORADO GOLD CORP NEW COM 284902103 1379 100600 CALL DEFINED 5 100600 0 0
ELDORADO GOLD CORP NEW COM 284902103 1379 100609 SH DEFINED 7 0 100609 0
ELDORADO GOLD CORP NEW COM 284902103 1337 97490 SH DEFINED 8 87298 10192 0
ELDORADO GOLD CORP NEW COM 284902103 295 21505 SH DEFINED 9 21505 0 0
ELDORADO GOLD CORP NEW COM 284902103 16904 1232960 SH DEFINED 5;1 1232960 0 0
ELDORADO GOLD CORP NEW COM 284902103 34197 2494340 SH SOLE 2494340 0 0
ELDORADO GOLD CORP NEW COM 284902103 206 15086 SH DEFINED 15086 0 0
ELECTRO RENT CORP COM 285218103 703 41000 SH DEFINED 4 0 0 41000
ELECTRO SCIENTIFIC INDS COM 285229100 80 5500 SH DEFINED 3 0 0 5500
ELECTRO SCIENTIFIC INDS COM 285229100 478 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 2348 113968 SH DEFINED 2 113968 0 0
ELECTRONIC ARTS INC COM 285512109 7471 362691 SH DEFINED 3 309209 0 53482<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELECTRONIC ARTS INC COM 285512109 515 25000 CALL DEFINED 3 25000 0 0
ELECTRONIC ARTS INC COM 285512109 3803 184600 PUT DEFINED 3 184600 0 0
ELECTRONIC ARTS INC COM 285512109 1 41 SH DEFINED 5 41 0 0
ELECTRONIC ARTS INC COM 285512109 1758 85340 SH DEFINED 7 0 85340 0
ELECTRONIC ARTS INC COM 285512109 79 3859 SH DEFINED 8 0 3859 0
ELECTRONIC ARTS INC COM 285512109 62 3000 SH DEFINED 3000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 127 8935 SH DEFINED 2 8935 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 145 SH DEFINED 16 0 145 0
ELEPHANT TALK COMM CORP COM NEW 286202205 135 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 79 4600 SH DEFINED 3 0 0 4600
ELLIS PERRY INTL INC COM 288853104 3 177 SH DEFINED 3 0 0 177
ELLIS PERRY INTL INC COM 288853104 261 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 64 9705 SH DEFINED 3 0 0 9705
ELSTER GROUP SE SPONSORED ADR 290348101 1 41 SH DEFINED 2 41 0 0
ELSTER GROUP SE SPONSORED ADR 290348101 3 200 SH DEFINED 3 0 0 200
EMERITUS CORP COM 291005106 5 280 SH DEFINED 3 0 0 280
EMERSON ELEC CO COM 291011104 25716 551958 SH DEFINED 1 551958 0 0
EMERSON ELEC CO COM 291011104 6980 149819 SH DEFINED 2 149819 0 0
EMERSON ELEC CO COM 291011104 28332 608107 SH DEFINED 3 23217 130138 454752
EMERSON ELEC CO COM 291011104 3876 83200 CALL DEFINED 3 82200 0 1000
EMERSON ELEC CO COM 291011104 4931 105841 SH DEFINED 5 105841 0 0
EMERSON ELEC CO COM 291011104 3173 68095 SH DEFINED 7 0 68095 0
EMERSON ELEC CO COM 291011104 779 16723 SH DEFINED 8 11871 4852 0
EMERSON ELEC CO COM 291011104 116 2492 SH DEFINED 10 2492 0 0
EMERSON ELEC CO COM 291011104 22 469 SH DEFINED 11 469 0 0
EMERSON ELEC CO COM 291011104 593 12725 SH DEFINED 12 0 0 12725
EMERSON ELEC CO COM 291011104 403 8647 SH DEFINED 15 8647 0 0
EMERSON ELEC CO COM 291011104 249 5340 SH DEFINED 16 5160 180 0
EMERSON ELEC CO COM 291011104 31 655 SH DEFINED 11;10 655 0 0
EMERSON ELEC CO COM 291011104 2 35 SH DEFINED 5;1 35 0 0
EMERSON ELEC CO COM 291011104 1057 22680 SH SOLE 22680 0 0
EMERSON ELEC CO COM 291011104 12 273 SH DEFINED 273 0 0
EMPIRE DIST ELEC CO COM 291641108 512 24286 SH DEFINED 2 24286 0 0
EMPIRE DIST ELEC CO COM 291641108 6 270 SH DEFINED 3 0 0 270
EMPIRE DIST ELEC CO COM 291641108 392 18600 SH DEFINED 4 0 0 18600
EMPIRE DIST ELEC CO COM 291641108 17 800 SH DEFINED 15 800 0 0
EMPIRE RESORTS INC COM NEW 292052206 1 999 SH DEFINED 3 0 0 999
EMPLOYERS HOLDINGS INC COM 292218104 13 700 SH DEFINED 3 0 0 700
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 126 SH DEFINED 2 126 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 52 10826 SH DEFINED 3 10826 0 0
EMULEX CORP COM NEW 292475209 349 50833 SH DEFINED 2 50833 0 0
EMULEX CORP COM NEW 292475209 37 5412 SH DEFINED 3 0 0 5412
ENCANA CORP COM 292505104 350759 18929271 SH DEFINED 1 18929271 0 0
ENCANA CORP COM 292505104 4633 250000 CALL DEFINED 1 250000 0 0
ENCANA CORP COM 292505104 603 32549 SH DEFINED 2 32549 0 0
ENCANA CORP COM 292505104 9975 538328 SH DEFINED 3 317416 0 220912
ENCANA CORP COM 292505104 9791 528400 CALL DEFINED 3 528400 0 0
ENCANA CORP COM 292505104 3706 200000 PUT DEFINED 3 200000 0 0
ENCANA CORP COM 292505104 75183 4057384 SH DEFINED 5 4057384 0 0
ENCANA CORP COM 292505104 2166 116900 CALL DEFINED 5 116900 0 0
ENCANA CORP COM 292505104 4095 221000 PUT DEFINED 5 221000 0 0
ENCANA CORP COM 292505104 11851 639550 SH DEFINED 7 0 639550 0
ENCANA CORP COM 292505104 6083 328285 SH DEFINED 8 223171 105114 0
ENCANA CORP COM 292505104 794 42872 SH DEFINED 9 42872 0 0
ENCANA CORP COM 292505104 91 4931 SH DEFINED 10 4931 0 0
ENCANA CORP COM 292505104 74 4017 SH DEFINED 11 4017 0 0
ENCANA CORP COM 292505104 180 9700 SH DEFINED 12 0 0 9700
ENCANA CORP COM 292505104 10 566 SH DEFINED 13 566 0 0
ENCANA CORP COM 292505104 37 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 28 1510 SH DEFINED 15 1510 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENCANA CORP COM 292505104 18 986 SH DEFINED 16 986 0 0
ENCANA CORP COM 292505104 37 2000 SH DEFINED 17 2000 0 0
ENCANA CORP COM 292505104 25 1363 SH DEFINED 11;10 1363 0 0
ENCANA CORP COM 292505104 20480 1105242 SH DEFINED 5;1 1105242 0 0
ENCANA CORP COM 292505104 161731 8728089 SH SOLE 8728089 0 0
ENCANA CORP COM 292505104 3521 190000 CALL SOLE 190000 0 0
ENCANA CORP COM 292505104 5559 300000 PUT SOLE 300000 0 0
ENCANA CORP COM 292505104 490 26469 SH DEFINED 26469 0 0
ENCORE CAP GROUP INC COM 292554102 38 1790 SH DEFINED 2 1790 0 0
ENCORE WIRE CORP COM 292562105 73 2810 SH DEFINED 2 2810 0 0
ENCORE WIRE CORP COM 292562105 596 23000 SH DEFINED 4 0 0 23000
ENCORE WIRE CORP COM 292562105 6 245 SH DEFINED 16 0 245 0
ENERGY CONVERSION DEVICES IN COM 292659109 19 94032 SH DEFINED 2 94032 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 18 89350 SH DEFINED 3 100 0 89250
ENERGY CONVERSION DEVICES IN COM 292659109 0 100 PUT DEFINED 3 100 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 0 900 SH DEFINED 5 900 0 0
ENERGY INCOME & GROWTH FD COM 292697109 1949 68994 SH DEFINED 3 0 0 68994
ENERGYSOLUTIONS INC COM 292756202 197 63676 SH DEFINED 2 63676 0 0
ENERGYSOLUTIONS INC COM 292756202 3 1000 SH DEFINED 3 0 0 1000
ENERGYSOLUTIONS INC COM 292756202 14 4450 SH DEFINED 7 0 4450 0
ENERGYSOLUTIONS INC COM 292756202 9 2925 SH DEFINED 14 2925 0 0
ENERNOC INC COM 292764107 1 55 SH DEFINED 2 55 0 0
ENERNOC INC COM 292764107 2 200 SH DEFINED 3 0 0 200
ENERNOC INC COM 292764107 5 430 SH DEFINED 5 430 0 0
ENERNOC INC COM 292764107 1 61 SH DEFINED 15 61 0 0
ENERPLUS CORP COM 292766102 18 695 SH DEFINED 1 695 0 0
ENERPLUS CORP COM 292766102 3590 141770 SH DEFINED 2 141770 0 0
ENERPLUS CORP COM 292766102 1222 48243 SH DEFINED 3 0 0 48243
ENERPLUS CORP COM 292766102 6821 269402 SH DEFINED 5 269402 0 0
ENERPLUS CORP COM 292766102 1848 73000 PUT DEFINED 5 73000 0 0
ENERPLUS CORP COM 292766102 360 14208 SH DEFINED 7 0 14208 0
ENERPLUS CORP COM 292766102 83 3296 SH DEFINED 8 3296 0 0
ENERPLUS CORP COM 292766102 63 2500 SH DEFINED 9 2500 0 0
ENERPLUS CORP COM 292766102 25 1000 SH DEFINED 15 1000 0 0
ENERPLUS CORP COM 292766102 118057 4662618 SH SOLE 4662618 0 0
ENNIS INC COM 293389102 270 20270 SH DEFINED 2 20270 0 0
ENNIS INC COM 293389102 1972 147900 SH DEFINED 4 0 31300 116600
ENNIS INC COM 293389102 13 1000 SH DEFINED 14 1000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 141 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 6 400 SH DEFINED 3 0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 47752 1029573 SH DEFINED 3 106000 2900 920673
ENTERPRISE PRODS PARTNERS L COM 293792107 230 4969 SH DEFINED 5 4969 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 800 SH DEFINED 7 0 800 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35 765 SH DEFINED 8 765 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 526 SH DEFINED 15 526 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 88 1900 SH DEFINED 1900 0 0
ENZON PHARMACEUTICALS INC COM 293904108 203 30317 SH DEFINED 2 30317 0 0
ENZON PHARMACEUTICALS INC COM 293904108 20 3000 SH DEFINED 16 3000 0 0
EPLUS INC COM 294268107 718 25400 SH DEFINED 4 0 0 25400
EQUIFAX INC COM 294429105 221 5699 SH DEFINED 3 3831 0 1868
EQUIFAX INC COM 294429105 85 2189 SH DEFINED 5 2189 0 0
EQUITY ONE COM 294752100 24 1400 SH DEFINED 3 0 0 1400
EQUUS TOTAL RETURN INC COM 294766100 57 25600 SH DEFINED 3 0 0 25600
ERICSSON L M TEL CO ADR B SEK 10 294821608 563 55601 SH DEFINED 2 55601 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 188 18545 SH DEFINED 3 17547 0 998
ERICSSON L M TEL CO ADR B SEK 10 294821608 777 76700 CALL DEFINED 3 76700 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 777 76700 PUT DEFINED 3 76700 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 230 22681 SH DEFINED 5 22681 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2 200 SH DEFINED 7 0 200 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 140 13821 SH DEFINED 15 13821 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ERICSSON L M TEL CO ADR B SEK 10 294821608 12 1200 SH DEFINED 17 1200 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 25 SH DEFINED 3 0 0 25
ESCO TECHNOLOGIES INC COM 296315104 1 48 SH DEFINED 15 48 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 559 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 5508 39200 SH DEFINED 1 39200 0 0
ESSEX PPTY TR INC COM 297178105 92 652 SH DEFINED 3 0 0 652
ESSEX PPTY TR INC COM 297178105 4 30 SH DEFINED 30 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 682 12184 SH DEFINED 3 0 0 12184
ESTERLINE TECHNOLOGIES CORP COM 297425100 15 272 SH DEFINED 5 272 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 19 SH DEFINED 15 19 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2570 108400 SH DEFINED 1 108400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 150 SH DEFINED 3 0 0 150
EURONET WORLDWIDE INC COM 298736109 24 1289 SH DEFINED 3 0 0 1289
EUROPEAN EQUITY FUND COM 298768102 94 15847 SH DEFINED 3 0 0 15847
EXETER RES CORP COM 301835104 2 900 SH DEFINED 3 0 0 900
EXETER RES CORP COM 301835104 5 1804 SH DEFINED 5 1804 0 0
EXETER RES CORP COM 301835104 10 4000 SH DEFINED 7 0 4000 0
EXETER RES CORP COM 301835104 29 11000 SH DEFINED 14 11000 0 0
EXFO INC SUB VTG SHS 302046107 6 1057 SH DEFINED 3 0 0 1057
EXFO INC SUB VTG SHS 302046107 33 5500 SH DEFINED 5 5500 0 0
EXFO INC SUB VTG SHS 302046107 1 150 SH DEFINED 7 0 150 0
EXIDE TECHNOLOGIES COM NEW 302051206 72 27200 SH DEFINED 3 0 0 27200
EXLSERVICE HOLDINGS INC COM 302081104 63 2827 SH DEFINED 2 2827 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 100 SH DEFINED 3 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 4043 98699 SH DEFINED 2 98699 0 0
EXPEDITORS INTL WASH INC COM 302130109 746 18217 SH DEFINED 3 6706 0 11511
EXPEDITORS INTL WASH INC COM 302130109 736 17980 SH DEFINED 4 0 1500 16480
EXPEDITORS INTL WASH INC COM 302130109 7 161 SH DEFINED 5 161 0 0
EXPEDITORS INTL WASH INC COM 302130109 75 1819 SH DEFINED 15 1819 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 30 SH DEFINED 5;1 30 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 270 SH DEFINED 270 0 0
EXPRESS SCRIPTS INC COM 302182100 41705 933200 SH DEFINED 1 933200 0 0
EXPRESS SCRIPTS INC COM 302182100 6107 136655 SH DEFINED 2 136655 0 0
EXPRESS SCRIPTS INC COM 302182100 3934 88024 SH DEFINED 3 17577 0 70447
EXPRESS SCRIPTS INC COM 302182100 1584 35441 SH DEFINED 5 35441 0 0
EXPRESS SCRIPTS INC COM 302182100 1174 26260 SH DEFINED 7 0 26260 0
EXPRESS SCRIPTS INC COM 302182100 46 1022 SH DEFINED 8 115 907 0
EXPRESS SCRIPTS INC COM 302182100 101 2265 SH DEFINED 9 2265 0 0
EXPRESS SCRIPTS INC COM 302182100 290 6500 SH DEFINED 11 6500 0 0
EXPRESS SCRIPTS INC COM 302182100 118 2646 SH DEFINED 15 2646 0 0
EXPRESS SCRIPTS INC COM 302182100 232 5200 SH DEFINED 11;10 5200 0 0
EXPRESS SCRIPTS INC COM 302182100 5541 123987 SH DEFINED 5;1 123987 0 0
EXPRESS SCRIPTS INC COM 302182100 4 94 SH SOLE 94 0 0
EXPRESS SCRIPTS INC COM 302182100 73 1625 SH DEFINED 1625 0 0
EXPRESS SCRIPTS INC COM 302182100 1 25 SH DEFINED 25 0 0
EZCORP INC CL A NON VTG 302301106 375 14239 SH DEFINED 2 14239 0 0
EZCORP INC CL A NON VTG 302301106 26 975 SH DEFINED 16 975 0 0
FLIR SYS INC COM 302445101 1085 43275 SH DEFINED 2 43275 0 0
FLIR SYS INC COM 302445101 295 11751 SH DEFINED 3 4904 0 6847
FLIR SYS INC COM 302445101 14 559 SH DEFINED 5 559 0 0
FLIR SYS INC COM 302445101 34 1339 SH DEFINED 14 1339 0 0
FLIR SYS INC COM 302445101 4 149 SH DEFINED 15 149 0 0
FLIR SYS INC COM 302445101 83 3334 SH DEFINED 3334 0 0
F M C CORP COM NEW 302491303 457 5311 SH DEFINED 3 2262 0 3049
F M C CORP COM NEW 302491303 108 1250 SH DEFINED 13 1250 0 0
F M C CORP COM NEW 302491303 7 86 SH DEFINED 15 86 0 0
F M C CORP COM NEW 302491303 3 40 SH DEFINED 16 0 40 0
F M C CORP COM NEW 302491303 22 250 SH DEFINED 250 0 0
FNB CORP PA COM 302520101 76 6758 SH DEFINED 3 0 0 6758
FNB CORP PA COM 302520101 2 160 SH DEFINED 5 160 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FNB CORP PA COM 302520101 2 220 SH DEFINED 220 0 0
FX ENERGY INC COM 302695101 17 3500 SH DEFINED 3 0 0 3500
FX ENERGY INC COM 302695101 5 1000 SH DEFINED 5 1000 0 0
FTI CONSULTING INC COM 302941109 71 1678 SH DEFINED 2 1678 0 0
FTI CONSULTING INC COM 302941109 128 3024 SH DEFINED 3 0 0 3024
FTI CONSULTING INC COM 302941109 4 90 SH DEFINED 15 90 0 0
FTI CONSULTING INC COM 302941109 1 14 SH DEFINED 14 0 0
FACTSET RESH SYS INC COM 303075105 12 135 SH DEFINED 3 0 25 110
FACTSET RESH SYS INC COM 303075105 15 172 SH DEFINED 5 172 0 0
FACTSET RESH SYS INC COM 303075105 4 45 SH DEFINED 15 45 0 0
FAIR ISAAC CORP COM 303250104 613 17100 SH DEFINED 1 17100 0 0
FAIR ISAAC CORP COM 303250104 197 5492 SH DEFINED 3 1200 0 4292
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1387 115183 SH DEFINED 2 115183 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 940 SH DEFINED 3 0 0 940
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3241 269150 SH DEFINED 4 0 23850 245300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 245 20346 SH DEFINED 5 20346 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 606 SH DEFINED 8 606 0 0
FAMILY DLR STORES INC COM 307000109 2018 35000 SH DEFINED 1 35000 0 0
FAMILY DLR STORES INC COM 307000109 1574 27290 SH DEFINED 2 27290 0 0
FAMILY DLR STORES INC COM 307000109 523 9071 SH DEFINED 3 0 0 9071
FAMILY DLR STORES INC COM 307000109 2310 40069 SH DEFINED 5 40069 0 0
FAMILY DLR STORES INC COM 307000109 61 1050 SH DEFINED 8 1050 0 0
FAMILY DLR STORES INC COM 307000109 11 199 SH DEFINED 15 199 0 0
FAMOUS DAVES AMER INC COM 307068106 16 1502 SH DEFINED 3 0 0 1502
FARO TECHNOLOGIES INC COM 311642102 3 57 SH DEFINED 15 57 0 0
FASTENAL CO COM 311900104 3220 73831 SH DEFINED 2 73831 0 0
FASTENAL CO COM 311900104 5138 117827 SH DEFINED 3 9289 295 108243
FASTENAL CO COM 311900104 21131 484540 SH DEFINED 5 484540 0 0
FASTENAL CO COM 311900104 227 5200 SH DEFINED 8 5200 0 0
FASTENAL CO COM 311900104 26 600 SH DEFINED 15 600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 58 3200 SH DEFINED 3 0 0 3200
FEDERAL AGRIC MTG CORP CL C 313148306 360 20000 SH DEFINED 4 0 0 20000
FEDERAL MOGUL CORP COM 313549404 21 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2066 22761 SH DEFINED 2 22761 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 195 2146 SH DEFINED 3 0 0 2146
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 500 SH DEFINED 5 500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 33 SH DEFINED 33 0 0
FEDERAL SIGNAL CORP COM 313855108 190 45900 SH DEFINED 3 45800 0 100
FEDERAL SIGNAL CORP COM 313855108 125 30000 SH DEFINED 4 0 0 30000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 688 47924 SH DEFINED 3 0 0 47924
FEDERATED INVS INC PA CL B 314211103 1107 73050 SH DEFINED 2 73050 0 0
FEDERATED INVS INC PA CL B 314211103 872 57533 SH DEFINED 3 2913 0 54620
FEDERATED INVS INC PA CL B 314211103 333 22000 SH DEFINED 4 0 1800 20200
FEDERATED INVS INC PA CL B 314211103 21 1399 SH DEFINED 5 1399 0 0
FEDERATED INVS INC PA CL B 314211103 105 6909 SH DEFINED 8 6909 0 0
FEDERATED INVS INC PA CL B 314211103 5 350 SH DEFINED 16 350 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 2096 SH DEFINED 2 2096 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 392 20648 SH DEFINED 3 0 0 20648
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 100 SH DEFINED 5 100 0 0
FERRO CORP COM 315405100 44 9083 SH DEFINED 2 9083 0 0
FERRO CORP COM 315405100 103 21006 SH DEFINED 3 0 0 21006
F5 NETWORKS INC COM 315616102 38299 360900 SH DEFINED 1 360900 0 0
F5 NETWORKS INC COM 315616102 2166 20414 SH DEFINED 2 20414 0 0
F5 NETWORKS INC COM 315616102 1116 10519 SH DEFINED 3 2490 0 8029
F5 NETWORKS INC COM 315616102 7938 74800 CALL DEFINED 3 74800 0 0
F5 NETWORKS INC COM 315616102 1411 13300 SH DEFINED 4 0 1100 12200
F5 NETWORKS INC COM 315616102 1981 18670 SH DEFINED 5 18670 0 0
F5 NETWORKS INC COM 315616102 644 6064 SH DEFINED 7 0 6064 0
F5 NETWORKS INC COM 315616102 59 558 SH DEFINED 15 558 0 0
F5 NETWORKS INC COM 315616102 17 160 SH DEFINED 160 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIFTH THIRD BANCORP COM 316773100 56384 4432700 SH DEFINED 1 4432700 0 0
FIFTH THIRD BANCORP COM 316773100 1431 112473 SH DEFINED 2 112473 0 0
FIFTH THIRD BANCORP COM 316773100 1301 102242 SH DEFINED 3 29022 0 73220
FIFTH THIRD BANCORP COM 316773100 6032 474230 SH DEFINED 4 400 42780 431050
FIFTH THIRD BANCORP COM 316773100 1 58 SH DEFINED 5 58 0 0
FIFTH THIRD BANCORP COM 316773100 17 1324 SH DEFINED 15 1324 0 0
FIFTH THIRD BANCORP COM 316773100 3 219 SH DEFINED 219 0 0
FINANCIAL ENGINES INC COM 317485100 6 251 SH DEFINED 15 251 0 0
FINISH LINE INC CL A 317923100 441 22850 SH DEFINED 2 22850 0 0
FINISH LINE INC CL A 317923100 2 100 SH DEFINED 5 100 0 0
FINISH LINE INC CL A 317923100 12 621 SH DEFINED 15 621 0 0
FIRST BANCORP P R COM NEW 318672706 0 20 SH DEFINED 3 0 0 20
FIRST BUS FINL SVCS INC WIS COM 319390100 15 924 SH DEFINED 3 0 0 924
FIRST CAPITAL BANCORP VA COM 319438107 3 1300 SH DEFINED 3 0 0 1300
FIRST COMWLTH FINL CORP PA COM 319829107 33 6350 SH DEFINED 3 0 0 6350
FIRST FINL BANCORP OH COM 320209109 474 28462 SH DEFINED 2 28462 0 0
FIRST FINL BANCORP OH COM 320209109 1 37 SH DEFINED 15 37 0 0
FIRST FINL CORP IND COM 320218100 21 616 SH DEFINED 2 616 0 0
FIRST FINL CORP IND COM 320218100 18 546 SH DEFINED 3 0 0 546
FIRST FINL CORP IND COM 320218100 366 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 405 45400 SH DEFINED 4 0 0 45400
FIRST FINL HLDGS INC COM 320239106 7 800 SH DEFINED 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 148 18478 SH DEFINED 2 18478 0 0
FIRST HORIZON NATL CORP COM 320517105 96 12046 SH DEFINED 3 8298 0 3748
FIRST LONG IS CORP COM 320734106 145 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 3 2150 SH DEFINED 3 0 0 2150
FIRST MERCHANTS CORP COM 320817109 457 54000 SH DEFINED 4 0 0 54000
FIRST SOLAR INC COM 336433107 867 25667 SH DEFINED 2 25667 0 0
FIRST SOLAR INC COM 336433107 117 3459 SH DEFINED 3 1932 0 1527
FIRST SOLAR INC COM 336433107 18 522 SH DEFINED 5 522 0 0
FIRST SOLAR INC COM 336433107 12 350 SH DEFINED 7 0 350 0
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 119 3515 SH SOLE 3515 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 476 27076 SH DEFINED 2 27076 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2907 165363 SH DEFINED 3 0 0 165363
FIRST TR US IPO INDEX FD SHS 336920103 9 390 SH DEFINED 5 390 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1079 99623 SH DEFINED 3 0 0 99623
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4242 269185 SH DEFINED 3 0 0 269185
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 886 38599 SH DEFINED 3 0 0 38599
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1124 46605 SH DEFINED 3 0 0 46605
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 188 12295 SH DEFINED 3 0 0 12295
FISERV INC COM 337738108 2228 37923 SH DEFINED 2 37923 0 0
FISERV INC COM 337738108 1187 20205 SH DEFINED 3 4427 0 15778
FISERV INC COM 337738108 358 6093 SH DEFINED 5 6093 0 0
FISERV INC COM 337738108 74 1261 SH DEFINED 8 1261 0 0
FISERV INC COM 337738108 840 14299 SH DEFINED 10 14299 0 0
FISERV INC COM 337738108 52 887 SH DEFINED 11 887 0 0
FISERV INC COM 337738108 67 1139 SH DEFINED 16 1139 0 0
FISERV INC COM 337738108 1 25 SH SOLE 25 0 0
FISHER COMMUNICATIONS INC COM 337756209 2 80 SH DEFINED 3 0 0 80
FIRSTMERIT CORP COM 337915102 4271 282300 SH DEFINED 1 282300 0 0
FIRSTMERIT CORP COM 337915102 39 2580 SH DEFINED 3 0 1668 912
FIRSTMERIT CORP COM 337915102 8 500 SH DEFINED 5 500 0 0
FIRSTMERIT CORP COM 337915102 201 13291 SH SOLE 13291 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 3 6600 SH DEFINED 4 0 0 6600
FIRSTENERGY CORP COM 337932107 1825 41200 SH DEFINED 1 41200 0 0
FIRSTENERGY CORP COM 337932107 4604 103926 SH DEFINED 2 103926 0 0
FIRSTENERGY CORP COM 337932107 28411 641341 SH DEFINED 3 13166 13230 614945
FIRSTENERGY CORP COM 337932107 9766 220455 SH DEFINED 4 0 21475 198980<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRSTENERGY CORP COM 337932107 511 11544 SH DEFINED 5 11544 0 0
FIRSTENERGY CORP COM 337932107 14 326 SH DEFINED 8 326 0 0
FIRSTENERGY CORP COM 337932107 6 144 SH DEFINED 12 0 0 144
FIRSTENERGY CORP COM 337932107 366 8254 SH DEFINED 14 8254 0 0
FIRSTENERGY CORP COM 337932107 67 1518 SH DEFINED 15 1518 0 0
FIRSTENERGY CORP COM 337932107 57 1295 SH DEFINED 1295 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 444 25415 SH DEFINED 3 0 0 25415
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 845 48382 SH DEFINED 5 48382 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 295 16900 SH DEFINED 8 16900 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 102 5458 SH DEFINED 3 0 0 5458
FLAHERTY & CRMRN CLYMRE T R COM 338479108 75 4000 SH DEFINED 5 4000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1200 SH DEFINED 3 0 0 1200
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10 2000 SH DEFINED 3 0 0 2000
FLEXSTEEL INDS INC COM 339382103 388 28000 SH DEFINED 4 0 0 28000
FLOTEK INDS INC DEL COM 343389102 17 1700 SH DEFINED 5 1700 0 0
FLUOR CORP NEW COM 343412102 1818 36181 SH DEFINED 2 36181 0 0
FLUOR CORP NEW COM 343412102 1476 29366 SH DEFINED 3 5348 0 24018
FLUOR CORP NEW COM 343412102 5215 103786 SH DEFINED 4 100 9246 94440
FLUOR CORP NEW COM 343412102 506 10062 SH DEFINED 5 10062 0 0
FLUOR CORP NEW COM 343412102 61 1215 SH DEFINED 7 0 1215 0
FLUOR CORP NEW COM 343412102 18 350 SH DEFINED 8 0 350 0
FLUOR CORP NEW COM 343412102 23 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 17 333 SH DEFINED 15 333 0 0
FLOW INTL CORP COM 343468104 7 2000 SH DEFINED 3 0 0 2000
FLOWERS FOODS INC COM 343498101 15 807 SH DEFINED 2 807 0 0
FLOWERS FOODS INC COM 343498101 11 573 SH DEFINED 3 0 0 573
FLOWERS FOODS INC COM 343498101 19 1019 SH DEFINED 5 1019 0 0
FLUSHING FINL CORP COM 343873105 269 21300 SH DEFINED 2 21300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 1056 SH DEFINED 3 0 0 1056
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 797 11428 SH DEFINED 5 11428 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 50 SH DEFINED 8 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 219 SH DEFINED 15 219 0 0
FONAR CORP COM NEW 344437405 0 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 7424 311400 SH DEFINED 1 311400 0 0
FOOT LOCKER INC COM 344849104 167 6985 SH DEFINED 2 6985 0 0
FOOT LOCKER INC COM 344849104 2211 92753 SH DEFINED 3 86000 0 6753
FORD MTR CO DEL *W EXP 01/01/201 345370134 898 374300 SH DEFINED 3 343300 0 31000
FORD MTR CO DEL *W EXP 01/01/201 345370134 116 48250 SH DEFINED 5 48250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8919 828900 SH DEFINED 1 828900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5567 517344 SH DEFINED 2 517344 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33838 3144811 SH DEFINED 3 2342613 0 802198
FORD MTR CO DEL COM PAR $0.01 345370860 20167 1874300 CALL DEFINED 3 1874300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16423 1526300 PUT DEFINED 3 1526300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7938 737762 SH DEFINED 5 737762 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 174 16190 SH DEFINED 7 0 16190 0
FORD MTR CO DEL COM PAR $0.01 345370860 329 30562 SH DEFINED 8 29662 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 67 6221 SH DEFINED 10 6221 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1500 SH DEFINED 14 1500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 382 35503 SH DEFINED 15 35503 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53 4950 SH DEFINED 16 4850 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 2954 274491 SH SOLE 274491 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 113 10500 SH DEFINED 10500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 492 41664 SH DEFINED 3 0 0 41664
FOREST CITY ENTERPRISES INC CL A 345550107 62 5238 SH DEFINED 5 5238 0 0
FOREST LABS INC COM 345838106 715 23613 SH DEFINED 2 23613 0 0
FOREST LABS INC COM 345838106 511 16889 SH DEFINED 3 8488 0 8401
FOREST LABS INC COM 345838106 730 24119 SH DEFINED 5 24119 0 0
FOREST LABS INC COM 345838106 22 732 SH DEFINED 8 732 0 0
FOREST LABS INC COM 345838106 3 100 SH DEFINED 15 100 0 0
FOREST LABS INC COM 345838106 106 3500 SH DEFINED 16 3500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOREST LABS INC COM 345838106 6 200 SH DEFINED 11;10 200 0 0
FOREST LABS INC COM 345838106 5 180 SH DEFINED 180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 381 28139 SH DEFINED 2 28139 0 0
FOREST OIL CORP COM PAR $0.01 346091705 165 12175 SH DEFINED 3 0 0 12175
FOREST OIL CORP COM PAR $0.01 346091705 92 6810 SH SOLE 6810 0 0
FORMFACTOR INC COM 346375108 110 21833 SH DEFINED 2 21833 0 0
FORMFACTOR INC COM 346375108 0 32 SH DEFINED 15 32 0 0
FORRESTER RESH INC COM 346563109 3 75 SH DEFINED 15 75 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 122 7650 SH DEFINED 3 0 0 7650
FORWARD AIR CORP COM 349853101 2 59 SH DEFINED 15 59 0 0
FOSSIL INC COM 349882100 162 2036 SH DEFINED 2 2036 0 0
FOSSIL INC COM 349882100 32 400 SH DEFINED 3 0 0 400
FOSSIL INC COM 349882100 1515 19090 SH DEFINED 4 0 1500 17590
FOSSIL INC COM 349882100 6 77 SH DEFINED 5 77 0 0
FORTUNA SILVER MINES INC COM 349915108 10473 1907700 SH DEFINED 1 1907700 0 0
FORTUNA SILVER MINES INC COM 349915108 1120 204058 SH DEFINED 5 204058 0 0
FORTUNA SILVER MINES INC COM 349915108 59 10700 CALL DEFINED 5 10700 0 0
FORTUNA SILVER MINES INC COM 349915108 27 5000 PUT DEFINED 5 5000 0 0
FORTUNA SILVER MINES INC COM 349915108 24 4350 SH DEFINED 14 4350 0 0
FORTUNA SILVER MINES INC COM 349915108 22 4000 SH DEFINED 16 4000 0 0
FOSTER L B CO COM 350060109 14 500 SH DEFINED 3 0 0 500
FOSTER L B CO COM 350060109 1941 68610 SH DEFINED 4 0 38700 29910
FRANCESCAS HLDGS CORP COM 351793104 109 6300 SH DEFINED 3 0 0 6300
FRANCO NEVADA CORP COM 351858105 57118 1500341 SH DEFINED 1 1500341 0 0
FRANCO NEVADA CORP COM 351858105 9443 248036 SH DEFINED 3 102787 0 145249
FRANCO NEVADA CORP COM 351858105 3898 102400 PUT DEFINED 3 102400 0 0
FRANCO NEVADA CORP COM 351858105 3317 87130 SH DEFINED 5 87130 0 0
FRANCO NEVADA CORP COM 351858105 1142 30000 CALL DEFINED 5 30000 0 0
FRANCO NEVADA CORP COM 351858105 2 52 SH DEFINED 7 0 52 0
FRANCO NEVADA CORP COM 351858105 523 13740 SH DEFINED 8 13740 0 0
FRANCO NEVADA CORP COM 351858105 38 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 232 6100 SH SOLE 6100 0 0
FRANCO NEVADA CORP COM 351858105 761 20000 SH DEFINED 20000 0 0
FRANKLIN ELEC INC COM 353514102 1044 23974 SH DEFINED 2 23974 0 0
FRANKLIN ELEC INC COM 353514102 52 1200 SH DEFINED 3 0 0 1200
FRANKLIN RES INC COM 354613101 3633 37819 SH DEFINED 2 37819 0 0
FRANKLIN RES INC COM 354613101 964 10036 SH DEFINED 3 4644 0 5392
FRANKLIN RES INC COM 354613101 118 1231 SH DEFINED 5 1231 0 0
FRANKLIN RES INC COM 354613101 559 5816 SH DEFINED 7 0 5816 0
FRANKLIN RES INC COM 354613101 24 245 SH DEFINED 8 0 245 0
FRANKLIN RES INC COM 354613101 71 741 SH DEFINED 15 741 0 0
FRANKLIN RES INC COM 354613101 8 85 SH DEFINED 5;1 85 0 0
FRANKLIN RES INC COM 354613101 48 504 SH DEFINED 504 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2319 346568 SH DEFINED 3 0 0 346568
FREDS INC CL A 356108100 525 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 89 4256 SH DEFINED 2 4256 0 0
FREIGHTCAR AMER INC COM 357023100 9 450 SH DEFINED 3 0 0 450
FREIGHTCAR AMER INC COM 357023100 34 1600 SH DEFINED 5 1600 0 0
FREIGHTCAR AMER INC COM 357023100 4 200 SH DEFINED 7 0 200 0
FREQUENCY ELECTRS INC COM 358010106 185 24147 SH DEFINED 3 0 0 24147
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1447 21286 SH DEFINED 2 21286 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 111 1634 SH DEFINED 3 0 0 1634
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1096 16120 SH DEFINED 5 16120 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 3 50 SH DEFINED 8 50 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 12 181 SH DEFINED 15 181 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 4138 60872 SH DEFINED 5;1 60872 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 8 115 SH DEFINED 115 0 0
FRIEDMAN INDS INC COM 358435105 160 15348 SH DEFINED 3 0 0 15348
FRIEDMAN INDS INC COM 358435105 188 18000 SH DEFINED 4 0 0 18000
FROZEN FOOD EXPRESS INDS INC COM 359360104 89 69000 SH DEFINED 4 0 0 69000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FUEL TECH INC COM 359523107 11 1600 SH DEFINED 3 0 0 1600
FUEL TECH INC COM 359523107 1 191 SH DEFINED 15 191 0 0
FULLER H B CO COM 359694106 162 7027 SH DEFINED 3 0 534 6493
FULLER H B CO COM 359694106 30 1300 SH DEFINED 15 1300 0 0
FULTON FINL CORP PA COM 360271100 371 37863 SH DEFINED 2 37863 0 0
FULTON FINL CORP PA COM 360271100 1689 172143 SH DEFINED 3 0 0 172143
FURNITURE BRANDS INTL INC COM 360921100 13 10661 SH DEFINED 2 10661 0 0
FURNITURE BRANDS INTL INC COM 360921100 2 1300 SH DEFINED 5 1300 0 0
G & K SVCS INC CL A 361268105 117 4021 SH DEFINED 2 4021 0 0
G & K SVCS INC CL A 361268105 582 20000 SH DEFINED 4 0 0 20000
GAMCO INVESTORS INC COM 361438104 30 689 SH DEFINED 2 689 0 0
GATX CORP COM 361448103 25 574 SH DEFINED 3 0 0 574
GATX CORP COM 361448103 5 120 SH DEFINED 5 120 0 0
GDL FUND COM SH BEN IT 361570104 72 6113 SH DEFINED 3 0 0 6113
GFI GROUP INC COM 361652209 112 27115 SH DEFINED 2 27115 0 0
GLG LIFE TECH CORP COM NEW 361793201 812 901705 SH DEFINED 1 901705 0 0
GLG LIFE TECH CORP COM NEW 361793201 1 1000 SH DEFINED 5 1000 0 0
GABELLI EQUITY TR INC COM 362397101 86 17292 SH DEFINED 3 0 0 17292
GAFISA S A SPONS ADR 362607301 367 79698 SH DEFINED 2 79698 0 0
GAFISA S A SPONS ADR 362607301 633 137577 SH DEFINED 3 81552 0 56025
GAFISA S A SPONS ADR 362607301 10 2097 SH DEFINED 14 2097 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 1566 SH DEFINED 3 0 0 1566
GANNETT INC COM 364730101 691 51678 SH DEFINED 2 51678 0 0
GANNETT INC COM 364730101 722 53965 SH DEFINED 3 7565 0 46400
GANNETT INC COM 364730101 20 1470 SH DEFINED 5 1470 0 0
GANNETT INC COM 364730101 123 9180 SH DEFINED 13 9180 0 0
GANNETT INC COM 364730101 1 53 SH DEFINED 15 53 0 0
GAP INC DEL COM 364760108 1233 66447 SH DEFINED 2 66447 0 0
GAP INC DEL COM 364760108 814 43869 SH DEFINED 3 29700 0 14169
GAP INC DEL COM 364760108 451 24310 SH DEFINED 5 24310 0 0
GAP INC DEL COM 364760108 1011 54507 SH DEFINED 7 0 54507 0
GAP INC DEL COM 364760108 72 3886 SH DEFINED 8 0 3886 0
GAP INC DEL COM 364760108 26 1398 SH DEFINED 15 1398 0 0
GAP INC DEL COM 364760108 2 100 SH DEFINED 5;1 100 0 0
GARDNER DENVER INC COM 365558105 6357 82500 SH DEFINED 1 82500 0 0
GARDNER DENVER INC COM 365558105 155 2006 SH DEFINED 2 2006 0 0
GARDNER DENVER INC COM 365558105 455 5899 SH DEFINED 3 4700 0 1199
GARDNER DENVER INC COM 365558105 13497 175149 SH DEFINED 4 0 61100 114049
GARDNER DENVER INC COM 365558105 3 42 SH DEFINED 5 42 0 0
GARTNER INC COM 366651107 541 15571 SH DEFINED 2 15571 0 0
GARTNER INC COM 366651107 5 140 SH DEFINED 3 0 0 140
GAS NAT INC COM 367204104 10 880 SH DEFINED 3 0 0 880
GASCO ENERGY INC COM 367220100 2 8590 SH DEFINED 3 0 0 8590
GASTAR EXPL LTD COM NEW 367299203 17 5400 SH DEFINED 3 0 0 5400
GAYLORD ENTMT CO NEW COM 367905106 3 116 SH DEFINED 3 0 0 116
GAYLORD ENTMT CO NEW COM 367905106 1130 46807 SH DEFINED 5 46807 0 0
GAYLORD ENTMT CO NEW COM 367905106 97 4000 SH DEFINED 8 4000 0 0
GENCORP INC COM 368682100 133 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 134 4783 SH DEFINED 3 0 0 4783
GENERAL AMERN INVS INC COM 368802104 135 5400 SH DEFINED 2 5400 0 0
GENERAL AMERN INVS INC COM 368802104 66 2663 SH DEFINED 3 0 0 2663
GENERAL CABLE CORP DEL NEW COM 369300108 582 23286 SH DEFINED 3 450 0 22836
GENERAL CABLE CORP DEL NEW COM 369300108 3 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 32 1290 SH DEFINED 7 0 1290 0
GENERAL CABLE CORP DEL NEW COM 369300108 178 7110 SH SOLE 7110 0 0
GENERAL COMMUNICATION INC CL A 369385109 16 1629 SH DEFINED 2 1629 0 0
GENERAL COMMUNICATION INC CL A 369385109 64 6556 SH DEFINED 3 0 0 6556
GENERAL DYNAMICS CORP COM 369550108 66410 1000000 SH DEFINED 1 1000000 0 0
GENERAL DYNAMICS CORP COM 369550108 3290 49542 SH DEFINED 2 49542 0 0
GENERAL DYNAMICS CORP COM 369550108 2817 42412 SH DEFINED 3 11212 24 31176<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL DYNAMICS CORP COM 369550108 451 6796 SH DEFINED 5 6796 0 0
GENERAL DYNAMICS CORP COM 369550108 474 7135 SH DEFINED 7 0 7135 0
GENERAL DYNAMICS CORP COM 369550108 24 360 SH DEFINED 8 0 360 0
GENERAL DYNAMICS CORP COM 369550108 406 6115 SH DEFINED 10 6115 0 0
GENERAL DYNAMICS CORP COM 369550108 81 1227 SH DEFINED 12 0 0 1227
GENERAL DYNAMICS CORP COM 369550108 406 6115 SH DEFINED 14 6115 0 0
GENERAL DYNAMICS CORP COM 369550108 184 2764 SH DEFINED 15 2764 0 0
GENERAL DYNAMICS CORP COM 369550108 187 2811 SH DEFINED 11;10 2811 0 0
GENERAL DYNAMICS CORP COM 369550108 456 6873 SH SOLE 6873 0 0
GENERAL DYNAMICS CORP COM 369550108 16 242 SH DEFINED 242 0 0
GENERAL ELECTRIC CO COM 369604103 106096 5923824 SH DEFINED 1 5923824 0 0
GENERAL ELECTRIC CO COM 369604103 30494 1702625 SH DEFINED 2 1702625 0 0
GENERAL ELECTRIC CO COM 369604103 77443 4323996 SH DEFINED 3 724661 0 3599335
GENERAL ELECTRIC CO COM 369604103 24816 1385600 CALL DEFINED 3 1385600 0 0
GENERAL ELECTRIC CO COM 369604103 54294 3031500 PUT DEFINED 3 3031500 0 0
GENERAL ELECTRIC CO COM 369604103 21769 1215470 SH DEFINED 4 0 222145 993325
GENERAL ELECTRIC CO COM 369604103 62922 3513220 SH DEFINED 5 3513220 0 0
GENERAL ELECTRIC CO COM 369604103 2246 125388 SH DEFINED 7 0 125388 0
GENERAL ELECTRIC CO COM 369604103 3736 208613 SH DEFINED 8 169066 39547 0
GENERAL ELECTRIC CO COM 369604103 45 2513 SH DEFINED 9 2513 0 0
GENERAL ELECTRIC CO COM 369604103 128 7140 SH DEFINED 11 7140 0 0
GENERAL ELECTRIC CO COM 369604103 54 3000 SH DEFINED 12 0 0 3000
GENERAL ELECTRIC CO COM 369604103 707 39469 SH DEFINED 13 39469 0 0
GENERAL ELECTRIC CO COM 369604103 2700 150736 SH DEFINED 14 150736 0 0
GENERAL ELECTRIC CO COM 369604103 1645 91841 SH DEFINED 15 91841 0 0
GENERAL ELECTRIC CO COM 369604103 511 28540 SH DEFINED 16 28125 415 0
GENERAL ELECTRIC CO COM 369604103 513 28655 SH DEFINED 17 10800 17855 0
GENERAL ELECTRIC CO COM 369604103 4827 269535 SH DEFINED 5;1 269535 0 0
GENERAL ELECTRIC CO COM 369604103 1387 77424 SH SOLE 77424 0 0
GENERAL ELECTRIC CO COM 369604103 517 28865 SH DEFINED 28865 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14826 987072 SH DEFINED 1 987072 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 209 13929 SH DEFINED 3 0 0 13929
GENERAL GROWTH PPTYS INC NEW COM 370023103 4277 284757 SH DEFINED 5 284757 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12 803 SH DEFINED 7 0 803 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 309 20600 SH DEFINED 8 20600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 219 SH DEFINED 219 0 0
GENERAL MLS INC COM 370334104 1422 35200 SH DEFINED 1 35200 0 0
GENERAL MLS INC COM 370334104 4344 107493 SH DEFINED 2 107493 0 0
GENERAL MLS INC COM 370334104 19351 478857 SH DEFINED 3 140176 0 338681
GENERAL MLS INC COM 370334104 19930 493200 CALL DEFINED 3 493200 0 0
GENERAL MLS INC COM 370334104 5253 130000 PUT DEFINED 3 130000 0 0
GENERAL MLS INC COM 370334104 674 16685 SH DEFINED 4 0 16685 0
GENERAL MLS INC COM 370334104 13345 330228 SH DEFINED 5 330228 0 0
GENERAL MLS INC COM 370334104 62 1528 SH DEFINED 7 0 1528 0
GENERAL MLS INC COM 370334104 1026 25396 SH DEFINED 8 25096 300 0
GENERAL MLS INC COM 370334104 40 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 57 1400 SH DEFINED 14 1400 0 0
GENERAL MLS INC COM 370334104 279 6910 SH DEFINED 15 6910 0 0
GENERAL MLS INC COM 370334104 45 1109 SH SOLE 1109 0 0
GENERAL MLS INC COM 370334104 204 5045 SH DEFINED 5045 0 0
GENERAL MOLY INC COM 370373102 12 4000 SH DEFINED 16 4000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 900 SH DEFINED 3 0 0 900
GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH DEFINED 16 585 0 0
GENESCO INC COM 371532102 9360 151600 SH DEFINED 1 151600 0 0
GENESCO INC COM 371532102 278 4502 SH DEFINED 3 0 0 4502
GENESCO INC COM 371532102 5 83 SH DEFINED 5 83 0 0
GENESCO INC COM 371532102 0 9 SH DEFINED 9 0 0
GENESEE & WYO INC CL A 371559105 233 3846 SH DEFINED 2 3846 0 0
GENESEE & WYO INC CL A 371559105 9 149 SH DEFINED 3 0 0 149
GENESEE & WYO INC CL A 371559105 9 141 SH DEFINED 15 141 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENTEX CORP COM 371901109 31 1059 SH DEFINED 3 0 0 1059
GENTEX CORP COM 371901109 10478 354099 SH DEFINED 4 0 269739 84360
GENTEX CORP COM 371901109 4 144 SH DEFINED 15 144 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4678 166846 SH DEFINED 3 0 0 166846
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 1000 SH DEFINED 15 1000 0 0
GENIE ENERGY LTD CL B 372284208 1 99 SH DEFINED 3 0 0 99
GENUINE PARTS CO COM 372460105 4634 75712 SH DEFINED 3 4897 414 70401
GENUINE PARTS CO COM 372460105 962 15722 SH DEFINED 5 15722 0 0
GENUINE PARTS CO COM 372460105 8 130 SH DEFINED 15 130 0 0
GEORESOURCES INC COM 372476101 202 6900 SH DEFINED 3 0 0 6900
GEORESOURCES INC COM 372476101 6579 224450 SH DEFINED 4 0 106100 118350
GEORESOURCES INC COM 372476101 8 272 SH DEFINED 5 272 0 0
GEOKINETICS INC COM PAR $0.01 372910307 380 176606 SH DEFINED 3 0 0 176606
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 8 400 SH DEFINED 5 400 0 0
GERDAU S A SPONSORED ADR 373737105 215 27541 SH DEFINED 2 27541 0 0
GERDAU S A SPONSORED ADR 373737105 6291 805515 SH DEFINED 3 801154 0 4361
GERDAU S A SPONSORED ADR 373737105 629 80500 CALL DEFINED 3 80500 0 0
GERDAU S A SPONSORED ADR 373737105 1289 165000 PUT DEFINED 3 165000 0 0
GERDAU S A SPONSORED ADR 373737105 103 13200 SH DEFINED 5 13200 0 0
GERDAU S A SPONSORED ADR 373737105 152 19475 SH DEFINED 12 0 0 19475
GERDAU S A SPONSORED ADR 373737105 316 40400 SH SOLE 40400 0 0
GERDAU S A SPONSORED ADR 373737105 52 6680 SH DEFINED 6680 0 0
GERON CORP COM 374163103 72 48562 SH DEFINED 3 0 0 48562
GERON CORP COM 374163103 1 400 SH DEFINED 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 341 24453 SH DEFINED 2 24453 0 0
GETTY RLTY CORP NEW COM 374297109 9 618 SH DEFINED 3 0 0 618
GETTY RLTY CORP NEW COM 374297109 9 630 SH DEFINED 630 0 0
GIBRALTAR INDS INC COM 374689107 31 2245 SH DEFINED 2 2245 0 0
GIBRALTAR INDS INC COM 374689107 558 40000 SH DEFINED 4 0 0 40000
GILEAD SCIENCES INC COM 375558103 30962 756466 SH DEFINED 1 756466 0 0
GILEAD SCIENCES INC COM 375558103 9335 228076 SH DEFINED 2 228076 0 0
GILEAD SCIENCES INC COM 375558103 3820 93341 SH DEFINED 3 23698 0 69643
GILEAD SCIENCES INC COM 375558103 5460 133400 CALL DEFINED 3 133400 0 0
GILEAD SCIENCES INC COM 375558103 3036 74173 SH DEFINED 5 74173 0 0
GILEAD SCIENCES INC COM 375558103 142 3473 SH DEFINED 8 3473 0 0
GILEAD SCIENCES INC COM 375558103 91 2218 SH DEFINED 10 2218 0 0
GILEAD SCIENCES INC COM 375558103 138 3364 SH DEFINED 15 3364 0 0
GILEAD SCIENCES INC COM 375558103 421 10280 SH DEFINED 16 10280 0 0
GILEAD SCIENCES INC COM 375558103 209 5100 SH DEFINED 17 5100 0 0
GILEAD SCIENCES INC COM 375558103 105 2565 SH SOLE 2565 0 0
GILEAD SCIENCES INC COM 375558103 187 4580 SH DEFINED 4580 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42054 2238100 SH DEFINED 1 2238100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 113 6000 SH DEFINED 3 0 0 6000
GILDAN ACTIVEWEAR INC COM 375916103 5375 286082 SH DEFINED 5 286082 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1229 65398 SH DEFINED 7 0 65398 0
GILDAN ACTIVEWEAR INC COM 375916103 300 15972 SH DEFINED 8 15097 875 0
GILDAN ACTIVEWEAR INC COM 375916103 23 1235 SH DEFINED 9 1235 0 0
GILDAN ACTIVEWEAR INC COM 375916103 94 5000 SH DEFINED 10 5000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9966 530405 SH SOLE 530405 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 692 SH DEFINED 692 0 0
GLADSTONE CAPITAL CORP COM 376535100 73 9600 SH DEFINED 3 0 0 9600
GLADSTONE COML CORP COM 376536108 1374 78295 SH DEFINED 3 0 0 78295
GLADSTONE COML CORP COM 376536108 18 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 306 42137 SH DEFINED 3 0 0 42137
GLADSTONE INVT CORP COM 376546107 327 45000 SH DEFINED 4 0 0 45000
GLATFELTER COM 377316104 659 46676 SH DEFINED 2 46676 0 0
GLATFELTER COM 377316104 13 906 SH DEFINED 5 906 0 0
GLEACHER & CO INC COM 377341102 0 67 SH DEFINED 2 67 0 0
GLEACHER & CO INC COM 377341102 3 1576 SH DEFINED 3 0 0 1576
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10 2200 SH DEFINED 16 2200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLOBAL INCOME^CURRENCY FD IN COM 378968101 3 214 SH DEFINED 3 0 0 214
GLIMCHER RLTY TR SH BEN INT 379302102 155 16902 SH DEFINED 2 16902 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 168 18300 SH DEFINED 3 0 0 18300
GLIMCHER RLTY TR SH BEN INT 379302102 5 500 SH DEFINED 8 500 0 0
GLU MOBILE INC COM 379890106 102 32438 SH DEFINED 3 0 0 32438
GOLDCORP INC NEW COM 380956409 637044 14396477 SH DEFINED 1 14396477 0 0
GOLDCORP INC NEW COM 380956409 2312 52239 SH DEFINED 2 52239 0 0
GOLDCORP INC NEW COM 380956409 21777 492137 SH DEFINED 3 355030 0 137107
GOLDCORP INC NEW COM 380956409 11129 251500 CALL DEFINED 3 251500 0 0
GOLDCORP INC NEW COM 380956409 21979 496700 PUT DEFINED 3 496700 0 0
GOLDCORP INC NEW COM 380956409 117782 2661751 SH DEFINED 5 2661751 0 0
GOLDCORP INC NEW COM 380956409 19992 451800 CALL DEFINED 5 451800 0 0
GOLDCORP INC NEW COM 380956409 4828 109100 PUT DEFINED 5 109100 0 0
GOLDCORP INC NEW COM 380956409 2456 55500 SH DEFINED 6 55500 0 0
GOLDCORP INC NEW COM 380956409 41617 940505 SH DEFINED 7 0 940505 0
GOLDCORP INC NEW COM 380956409 5897 133272 SH DEFINED 8 105306 27966 0
GOLDCORP INC NEW COM 380956409 1075 24295 SH DEFINED 9 24295 0 0
GOLDCORP INC NEW COM 380956409 89 2000 SH DEFINED 13 2000 0 0
GOLDCORP INC NEW COM 380956409 77 1750 SH DEFINED 14 1750 0 0
GOLDCORP INC NEW COM 380956409 39 892 SH DEFINED 15 892 0 0
GOLDCORP INC NEW COM 380956409 81872 1850224 SH DEFINED 5;1 1850224 0 0
GOLDCORP INC NEW COM 380956409 163407 3692806 SH SOLE 3692806 0 0
GOLDCORP INC NEW COM 380956409 4425 100000 CALL SOLE 100000 0 0
GOLDCORP INC NEW COM 380956409 2655 60000 PUT SOLE 60000 0 0
GOLDCORP INC NEW COM 380956409 677 15307 SH DEFINED 15307 0 0
GOLDEN MINERALS CO COM 381119106 2 400 SH DEFINED 5 400 0 0
GOLDEN MINERALS CO COM 381119106 58 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 2 400 SH DEFINED 400 0 0
GOODRICH CORP COM 382388106 33906 274100 SH DEFINED 1 274100 0 0
GOODRICH CORP COM 382388106 1126 9099 SH DEFINED 2 9099 0 0
GOODRICH CORP COM 382388106 33218 268540 SH DEFINED 3 265507 0 3033
GOODRICH CORP COM 382388106 9 74 SH DEFINED 5 74 0 0
GOODRICH PETE CORP COM NEW 382410405 5 384 SH DEFINED 5 384 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5817 410500 SH DEFINED 1 410500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 366 25807 SH DEFINED 2 25807 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2517 177654 SH DEFINED 3 75665 0 101989
GOODYEAR TIRE & RUBR CO COM 382550101 1063 75000 CALL DEFINED 3 75000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1499 105800 PUT DEFINED 3 105800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 466 32885 SH DEFINED 5 32885 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 770 SH DEFINED 16 770 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 5 100 PRN DEFINED 3 0 0 100
GORMAN RUPP CO COM 383082104 27 980 SH DEFINED 2 980 0 0
GORMAN RUPP CO COM 383082104 21 781 SH DEFINED 3 0 0 781
GRACO INC COM 384109104 62 1505 SH DEFINED 3 0 0 1505
GRACO INC COM 384109104 16 382 SH DEFINED 5 382 0 0
GRAFTECH INTL LTD COM 384313102 376 27529 SH DEFINED 2 27529 0 0
GRAFTECH INTL LTD COM 384313102 14 1000 SH DEFINED 3 0 0 1000
GRAINGER W W INC COM 384802104 206 1100 SH DEFINED 1 1100 0 0
GRAINGER W W INC COM 384802104 2570 13729 SH DEFINED 2 13729 0 0
GRAINGER W W INC COM 384802104 2407 12860 SH DEFINED 3 1920 15 10925
GRAINGER W W INC COM 384802104 185 990 SH DEFINED 5 990 0 0
GRAMERCY CAP CORP COM 384871109 3 1000 SH DEFINED 3 0 0 1000
GRANITE CONSTR INC COM 387328107 45 1911 SH DEFINED 2 1911 0 0
GRANITE CONSTR INC COM 387328107 5 200 SH DEFINED 3 0 0 200
GRANITE CONSTR INC COM 387328107 5 221 SH DEFINED 5 221 0 0
GRANITE CONSTR INC COM 387328107 8 330 SH DEFINED 16 0 330 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7 1605 SH DEFINED 5 1605 0 0
GREAT BASIN GOLD LTD COM 390124105 32 35000 SH DEFINED 1 35000 0 0
GREAT BASIN GOLD LTD COM 390124105 45 49000 SH DEFINED 3 0 0 49000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREAT BASIN GOLD LTD COM 390124105 35 38056 SH DEFINED 5 38056 0 0
GREAT BASIN GOLD LTD COM 390124105 16 17540 SH DEFINED 8 17540 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1800 SH DEFINED 3 0 0 1800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 12 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 605 27758 SH DEFINED 3 1 0 27757
GREAT PLAINS ENERGY INC COM 391164100 7 320 SH DEFINED 15 320 0 0
GREAT WOLF RESORTS INC COM 391523107 33 11500 SH DEFINED 3 0 0 11500
GREEN MTN COFFEE ROASTERS IN COM 393122106 269 6005 SH DEFINED 3 138 0 5867
GREEN MTN COFFEE ROASTERS IN COM 393122106 623 13900 PUT DEFINED 3 13900 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1 14 SH DEFINED 5 14 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 242 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 34 750 SH DEFINED 15 750 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 21 471 SH DEFINED 471 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 273 27957 SH DEFINED 2 27957 0 0
GREENBRIER COS INC COM 393657101 17 700 SH DEFINED 3 0 0 700
GREENBRIER COS INC COM 393657101 7771 320060 SH DEFINED 4 0 142900 177160
GREENBRIER COS INC COM 393657101 5 222 SH DEFINED 222 0 0
GREEN BANKSHARES INC COM NEW 394361208 64 50400 SH DEFINED 4 0 0 50400
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5212 174204 SH DEFINED 3 0 0 174204
GREENHILL & CO INC COM 395259104 696 19132 SH DEFINED 2 19132 0 0
GREENHILL & CO INC COM 395259104 0 5 SH DEFINED 15 5 0 0
GREIF INC CL A 397624107 52 1150 SH DEFINED 3 0 0 1150
GREIF INC CL B 397624206 26 569 SH DEFINED 2 569 0 0
GREIF INC CL B 397624206 59 1300 SH DEFINED 3 0 0 1300
GRIFFON CORP COM 398433102 238 26120 SH DEFINED 2 26120 0 0
GRIFFON CORP COM 398433102 320 35000 SH DEFINED 4 0 0 35000
GROUP 1 AUTOMOTIVE INC COM 398905109 15 285 SH DEFINED 3 0 0 285
GROUP 1 AUTOMOTIVE INC COM 398905109 3 53 SH DEFINED 53 0 0
GROUPON INC COM CL A 399473107 2 78 SH DEFINED 2 78 0 0
GROUPON INC COM CL A 399473107 10 500 SH DEFINED 3 0 0 500
GROUPON INC COM CL A 399473107 17 800 SH SOLE 800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 118 3487 SH DEFINED 2 3487 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 960 SH DEFINED 3 960 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 45 1336 SH DEFINED 5 1336 0 0
GUESS INC COM 401617105 18 619 SH DEFINED 3 0 0 619
GUESS INC COM 401617105 723 24250 SH DEFINED 4 0 2000 22250
GUESS INC COM 401617105 22 745 SH DEFINED 15 745 0 0
GUESS INC COM 401617105 5 165 SH DEFINED 165 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2541 119009 SH DEFINED 3 0 0 119009
GULF ISLAND FABRICATION INC COM 402307102 4 121 SH DEFINED 5 121 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 288 6867 SH DEFINED 2 6867 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 92 2200 SH DEFINED 3 0 0 2200
GULFMARK OFFSHORE INC CL A NEW 402629208 18 431 SH DEFINED 5 431 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4 150 SH DEFINED 3 0 0 150
GULFPORT ENERGY CORP COM NEW 402635304 18563 630324 SH DEFINED 4 0 340924 289400
GULFPORT ENERGY CORP COM NEW 402635304 24 800 SH DEFINED 5 800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 82 SH DEFINED 82 0 0
GYRODYNE CO AMER INC COM 403820103 26 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 212 15808 SH DEFINED 3 0 0 15808
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4431 314040 SH DEFINED 3 0 0 314040
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 57 4051 SH DEFINED 17 4051 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1507 131421 SH DEFINED 3 0 0 131421
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1362 118723 SH DEFINED 5 118723 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 172 14995 SH DEFINED 8 14995 0 0
HCC INS HLDGS INC COM 404132102 4617 167900 SH DEFINED 1 167900 0 0
HCC INS HLDGS INC COM 404132102 56 2050 SH DEFINED 3 0 0 2050
HCC INS HLDGS INC COM 404132102 15872 577174 SH DEFINED 4 0 338314 238860
HCC INS HLDGS INC COM 404132102 10 348 SH DEFINED 5 348 0 0
HCC INS HLDGS INC COM 404132102 495 18000 SH DEFINED 14 18000 0 0
HF FINL CORP COM 404172108 409 38000 SH DEFINED 4 0 0 38000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HNI CORP COM 404251100 3 100 SH DEFINED 3 0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 477 12522 SH DEFINED 2 12522 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15210 399205 SH DEFINED 3 381618 0 17587
HSBC HLDGS PLC SPON ADR NEW 404280406 4572 120000 CALL DEFINED 3 120000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17145 450000 PUT DEFINED 3 450000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5555 145790 SH DEFINED 5 145790 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 300 SH DEFINED 7 0 300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 187 4908 SH DEFINED 8 4908 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29 757 SH DEFINED 15 757 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 762 20000 SH DEFINED 16 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4698 123320 SH DEFINED 5;1 123320 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3819 100242 SH DEFINED 100242 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 927 38775 PRN DEFINED 3 0 0 38775
HSBC HLDGS PLC ADR A 1/40PF A 404280604 81 3400 PRN DEFINED 5 3400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 PRN DEFINED 7 0 400 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 425 PRN DEFINED 8 425 0 0
HSN INC COM 404303109 31 842 SH DEFINED 3 0 0 842
HSN INC COM 404303109 2 66 SH DEFINED 5 66 0 0
HSN INC COM 404303109 21 589 SH DEFINED 15 589 0 0
HAEMONETICS CORP COM 405024100 8 136 SH DEFINED 3 0 0 136
HAEMONETICS CORP COM 405024100 6 98 SH DEFINED 15 98 0 0
HAEMONETICS CORP COM 405024100 3 58 SH DEFINED 58 0 0
HAIN CELESTIAL GROUP INC COM 405217100 576 15700 SH DEFINED 1 15700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 6 SH DEFINED 2 6 0 0
HAIN CELESTIAL GROUP INC COM 405217100 888 24214 SH DEFINED 3 0 0 24214
HAIN CELESTIAL GROUP INC COM 405217100 3 84 SH DEFINED 15 84 0 0
HALLIBURTON CO COM 406216101 8710 252400 SH DEFINED 1 252400 0 0
HALLIBURTON CO COM 406216101 4210 122008 SH DEFINED 2 122008 0 0
HALLIBURTON CO COM 406216101 27018 782908 SH DEFINED 3 636360 66 146482
HALLIBURTON CO COM 406216101 1066 30900 CALL DEFINED 3 30900 0 0
HALLIBURTON CO COM 406216101 42685 1236900 PUT DEFINED 3 1236900 0 0
HALLIBURTON CO COM 406216101 613 17772 SH DEFINED 5 17772 0 0
HALLIBURTON CO COM 406216101 408 11830 SH DEFINED 7 0 11830 0
HALLIBURTON CO COM 406216101 56 1620 SH DEFINED 8 1365 255 0
HALLIBURTON CO COM 406216101 103 2977 SH DEFINED 10 2977 0 0
HALLIBURTON CO COM 406216101 20 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 35 1015 SH DEFINED 12 0 0 1015
HALLIBURTON CO COM 406216101 69 2000 SH DEFINED 14 2000 0 0
HALLIBURTON CO COM 406216101 248 7175 SH DEFINED 15 7175 0 0
HALLIBURTON CO COM 406216101 259 7511 SH DEFINED 16 7511 0 0
HALLIBURTON CO COM 406216101 190 5500 SH DEFINED 17 5500 0 0
HALLIBURTON CO COM 406216101 27 795 SH DEFINED 11;10 795 0 0
HALLIBURTON CO COM 406216101 1 40 SH DEFINED 5;1 40 0 0
HALLIBURTON CO COM 406216101 2463 71362 SH SOLE 71362 0 0
HALLIBURTON CO COM 406216101 297 8601 SH DEFINED 8601 0 0
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 1285 93790 SH DEFINED 3 0 0 93790
HANCOCK HLDG CO COM 410120109 5 142 SH DEFINED 3 0 0 142
HANCOCK HLDG CO COM 410120109 31 965 SH DEFINED 5 965 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH DEFINED 3 0 0 700
HANCOCK JOHN INCOME SECS TR COM 410123103 1373 94043 SH DEFINED 5 94043 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 11 781 SH DEFINED 8 781 0 0
HANCOCK JOHN INVS TR COM 410142103 100 4483 SH DEFINED 3 0 0 4483
HANESBRANDS INC COM 410345102 1106 50576 SH DEFINED 2 50576 0 0
HANESBRANDS INC COM 410345102 34 1564 SH DEFINED 3 0 0 1564
HANESBRANDS INC COM 410345102 54 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 25 1125 SH DEFINED 14 1125 0 0
HANESBRANDS INC COM 410345102 31 1398 SH DEFINED 15 1398 0 0
HANESBRANDS INC COM 410345102 10 449 SH DEFINED 16 449 0 0
HANESBRANDS INC COM 410345102 14 635 SH DEFINED 635 0 0
HANOVER INS GROUP INC COM 410867105 2143 61322 SH DEFINED 2 61322 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANOVER INS GROUP INC COM 410867105 93 2668 SH DEFINED 3 0 0 2668
HANOVER INS GROUP INC COM 410867105 1 41 SH DEFINED 15 41 0 0
HANSEN MEDICAL INC COM 411307101 286 110856 SH DEFINED 3 0 0 110856
HANSEN MEDICAL INC COM 411307101 13 5000 SH DEFINED 5 5000 0 0
HANSEN NAT CORP COM 411310105 2939 31900 SH DEFINED 1 31900 0 0
HANSEN NAT CORP COM 411310105 399 4334 SH DEFINED 3 100 0 4234
HANSEN NAT CORP COM 411310105 23 245 SH DEFINED 5 245 0 0
HANSEN NAT CORP COM 411310105 17 186 SH DEFINED 8 186 0 0
HANSEN NAT CORP COM 411310105 6 68 SH DEFINED 15 68 0 0
HARDINGE INC COM 412324303 145 18000 SH DEFINED 3 0 0 18000
HARDINGE INC COM 412324303 207 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 500 12872 SH DEFINED 2 12872 0 0
HARLEY DAVIDSON INC COM 412822108 793 20408 SH DEFINED 3 7607 0 12801
HARLEY DAVIDSON INC COM 412822108 2 50 SH DEFINED 5 50 0 0
HARLEY DAVIDSON INC COM 412822108 29 738 SH DEFINED 13 738 0 0
HARLEY DAVIDSON INC COM 412822108 269 6932 SH SOLE 6932 0 0
HARLEYSVILLE GROUP INC COM 412824104 17 300 SH DEFINED 3 0 0 300
HARMAN INTL INDS INC COM 413086109 10739 282300 SH DEFINED 1 282300 0 0
HARMAN INTL INDS INC COM 413086109 97 2554 SH DEFINED 3 2254 0 300
HARMONIC INC COM 413160102 278 55169 SH DEFINED 2 55169 0 0
HARMONIC INC COM 413160102 11 2150 SH DEFINED 3 0 0 2150
HARMONIC INC COM 413160102 47 9400 SH DEFINED 5 9400 0 0
HARMONIC INC COM 413160102 1 187 SH DEFINED 187 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 361 31051 SH DEFINED 2 31051 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 4789 SH DEFINED 3 0 0 4789
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 705 60588 SH DEFINED 5 60588 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 73 6285 SH DEFINED 8 6285 0 0
HARRIS & HARRIS GROUP INC COM 413833104 7 2008 SH DEFINED 3 0 0 2008
HARRIS CORP DEL COM 413875105 478 13275 SH DEFINED 2 13275 0 0
HARRIS CORP DEL COM 413875105 609 16906 SH DEFINED 3 3698 41 13167
HARRIS CORP DEL COM 413875105 3853 106900 SH DEFINED 4 0 9830 97070
HARRIS CORP DEL COM 413875105 612 16976 SH DEFINED 5 16976 0 0
HARRIS CORP DEL COM 413875105 57 1571 SH DEFINED 8 1571 0 0
HARRIS CORP DEL COM 413875105 92 2563 SH DEFINED 15 2563 0 0
HARRIS CORP DEL COM 413875105 60 1654 SH SOLE 1654 0 0
HARSCO CORP COM 415864107 245 11913 SH DEFINED 3 0 0 11913
HARSCO CORP COM 415864107 3 159 SH DEFINED 5 159 0 0
HARSCO CORP COM 415864107 15 730 SH DEFINED 16 0 730 0
HARTE-HANKS INC COM 416196103 55 6043 SH DEFINED 2 6043 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1847 113679 SH DEFINED 2 113679 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2393 147240 SH DEFINED 3 89055 940 57245
HARTFORD FINL SVCS GROUP INC COM 416515104 1219 75000 PUT DEFINED 3 75000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2230 137230 SH DEFINED 4 0 12610 124620
HARTFORD FINL SVCS GROUP INC COM 416515104 92 5632 SH DEFINED 5 5632 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26 1630 SH DEFINED 13 1630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 223 13694 SH DEFINED 15 13694 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 200 21900 SH DEFINED 3 0 0 21900
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 201 10715 PRN DEFINED 3 0 0 10715
HASBRO INC COM 418056107 1858 58253 SH DEFINED 2 58253 0 0
HASBRO INC COM 418056107 374 11732 SH DEFINED 3 3706 0 8026
HASBRO INC COM 418056107 143 4485 SH DEFINED 5 4485 0 0
HASBRO INC COM 418056107 15 456 SH DEFINED 15 456 0 0
HASBRO INC COM 418056107 166 5200 SH DEFINED 16 5200 0 0
HASBRO INC COM 418056107 58 1804 SH SOLE 1804 0 0
HASBRO INC COM 418056107 112 3500 SH DEFINED 3500 0 0
HASTINGS ENTMT INC COM 418365102 93 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 110 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 537 20292 SH DEFINED 2 20292 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 527 19915 SH DEFINED 3 0 0 19915
HAWAIIAN ELEC INDUSTRIES COM 419870100 199 7500 SH DEFINED 5 7500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 135 SH DEFINED 15 135 0 0
HAWKINS INC COM 420261109 2 50 SH DEFINED 3 0 0 50
HAWKINS INC COM 420261109 184 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 305 5577 SH DEFINED 2 5577 0 0
HEALTHCARE SVCS GRP INC COM 421906108 597 33770 SH DEFINED 2 33770 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1429 80778 SH DEFINED 3 0 0 80778
HEALTHCARE SVCS GRP INC COM 421906108 2 89 SH DEFINED 89 0 0
HEALTHSOUTH CORP COM NEW 421924309 57 3200 SH DEFINED 3 0 0 3200
HEALTH MGMT ASSOC INC NEW CL A 421933102 4795 650600 SH DEFINED 1 650600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 52 7090 SH DEFINED 3 0 0 7090
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 195 SH DEFINED 5;1 195 0 0
HEALTHCARE RLTY TR COM 421946104 478 25709 SH DEFINED 3 0 0 25709
HEALTHCARE RLTY TR COM 421946104 8 425 SH DEFINED 5 425 0 0
HEALTHCARE RLTY TR COM 421946104 1 42 SH DEFINED 42 0 0
HEALTHWAYS INC COM 422245100 2 300 SH DEFINED 5 300 0 0
HEALTHWAYS INC COM 422245100 2 280 SH DEFINED 15 280 0 0
HEARTLAND EXPRESS INC COM 422347104 2 133 SH DEFINED 133 0 0
HEARTWARE INTL INC COM 422368100 25 356 SH DEFINED 2 356 0 0
HECKMANN CORP COM 422680108 69 10400 SH DEFINED 3 0 0 10400
HECLA MNG CO COM 422704106 179 34212 SH DEFINED 2 34212 0 0
HECLA MNG CO COM 422704106 230 44000 SH DEFINED 3 0 0 44000
HECLA MNG CO COM 422704106 5 945 SH DEFINED 5 945 0 0
HECLA MNG CO COM 422704106 7 1400 SH DEFINED 8 1400 0 0
HECLA MNG CO COM 422704106 10 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 646 123540 SH SOLE 123540 0 0
HECLA MNG CO PFD CV SER B 422704205 14 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 35 594 SH DEFINED 3 0 0 594
HEICO CORP NEW CL A 422806208 69 1745 SH DEFINED 2 1745 0 0
HEICO CORP NEW CL A 422806208 6627 168417 SH DEFINED 3 168417 0 0
HEICO CORP NEW CL A 422806208 14 364 SH DEFINED 5 364 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 188 8747 SH DEFINED 2 8747 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 150 SH DEFINED 16 0 150 0
HELIX BIOPHARMA CORP COM 422910109 414 209205 SH DEFINED 7 0 209205 0
HEINZ H J CO COM 423074103 184 3400 SH DEFINED 1 3400 0 0
HEINZ H J CO COM 423074103 1009 18673 SH DEFINED 2 18673 0 0
HEINZ H J CO COM 423074103 27330 505729 SH DEFINED 3 23819 10964 470946
HEINZ H J CO COM 423074103 1216 22500 CALL DEFINED 3 22500 0 0
HEINZ H J CO COM 423074103 735 13600 PUT DEFINED 3 13400 0 200
HEINZ H J CO COM 423074103 13216 244555 SH DEFINED 5 244555 0 0
HEINZ H J CO COM 423074103 204 3784 SH DEFINED 7 0 3784 0
HEINZ H J CO COM 423074103 979 18117 SH DEFINED 8 17602 515 0
HEINZ H J CO COM 423074103 588 10885 SH DEFINED 15 10885 0 0
HEINZ H J CO COM 423074103 48 890 SH DEFINED 16 890 0 0
HEINZ H J CO COM 423074103 300 5560 SH DEFINED 17 0 5560 0
HEINZ H J CO COM 423074103 7467 138173 SH SOLE 138173 0 0
HEINZ H J CO COM 423074103 96 1778 SH DEFINED 1778 0 0
HELMERICH & PAYNE INC COM 423452101 9653 165400 SH DEFINED 1 165400 0 0
HELMERICH & PAYNE INC COM 423452101 121 2068 SH DEFINED 2 2068 0 0
HELMERICH & PAYNE INC COM 423452101 428 7341 SH DEFINED 3 3481 0 3860
HELMERICH & PAYNE INC COM 423452101 386 6612 SH DEFINED 5 6612 0 0
HELMERICH & PAYNE INC COM 423452101 11 195 SH DEFINED 8 195 0 0
HELMERICH & PAYNE INC COM 423452101 98 1683 SH DEFINED 10 1683 0 0
HELMERICH & PAYNE INC COM 423452101 11 191 SH DEFINED 11 191 0 0
HELMERICH & PAYNE INC COM 423452101 336 5750 SH DEFINED 15 5750 0 0
HELMERICH & PAYNE INC COM 423452101 19 327 SH DEFINED 16 327 0 0
HELMERICH & PAYNE INC COM 423452101 17 295 SH SOLE 295 0 0
HELMERICH & PAYNE INC COM 423452101 12 201 SH DEFINED 201 0 0
HENRY JACK & ASSOC INC COM 426281101 44 1295 SH DEFINED 3 0 0 1295
HENRY JACK & ASSOC INC COM 426281101 34 1013 SH DEFINED 5 1013 0 0
HERCULES OFFSHORE INC COM 427093109 211 47588 SH DEFINED 3 42150 0 5438<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HERCULES OFFSHORE INC COM 427093109 97 21900 SH DEFINED 5 21900 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 168 17789 SH DEFINED 3 0 0 17789
HERCULES TECH GROWTH CAP INC COM 427096508 496 52528 SH DEFINED 4 0 0 52528
HERSHA HOSPITALITY TR SH BEN INT A 427825104 14 2850 SH DEFINED 3 0 0 2850
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1 171 SH DEFINED 171 0 0
HERSHEY CO COM 427866108 284 4600 SH DEFINED 1 4600 0 0
HERSHEY CO COM 427866108 3278 53051 SH DEFINED 3 4832 0 48219
HERSHEY CO COM 427866108 115 1865 SH DEFINED 5 1865 0 0
HERSHEY CO COM 427866108 371 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 15 243 SH DEFINED 15 243 0 0
HEWLETT PACKARD CO COM 428236103 2993 116200 SH DEFINED 1 116200 0 0
HEWLETT PACKARD CO COM 428236103 15442 599445 SH DEFINED 2 599445 0 0
HEWLETT PACKARD CO COM 428236103 17082 663114 SH DEFINED 3 465019 0 198095
HEWLETT PACKARD CO COM 428236103 30881 1198800 CALL DEFINED 3 1198800 0 0
HEWLETT PACKARD CO COM 428236103 13537 525500 PUT DEFINED 3 525500 0 0
HEWLETT PACKARD CO COM 428236103 12795 496715 SH DEFINED 4 0 113735 382980
HEWLETT PACKARD CO COM 428236103 19369 751892 SH DEFINED 5 751892 0 0
HEWLETT PACKARD CO COM 428236103 10523 408500 CALL DEFINED 5 408500 0 0
HEWLETT PACKARD CO COM 428236103 16443 638300 PUT DEFINED 5 638300 0 0
HEWLETT PACKARD CO COM 428236103 104 4025 SH DEFINED 7 0 4025 0
HEWLETT PACKARD CO COM 428236103 375 14552 SH DEFINED 8 7652 6900 0
HEWLETT PACKARD CO COM 428236103 434 16832 SH DEFINED 10 16832 0 0
HEWLETT PACKARD CO COM 428236103 25 972 SH DEFINED 11 972 0 0
HEWLETT PACKARD CO COM 428236103 249 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 664 25776 SH DEFINED 15 25776 0 0
HEWLETT PACKARD CO COM 428236103 82 3173 SH DEFINED 16 3173 0 0
HEWLETT PACKARD CO COM 428236103 12 450 SH DEFINED 17 450 0 0
HEWLETT PACKARD CO COM 428236103 10 395 SH DEFINED 5;1 395 0 0
HEWLETT PACKARD CO COM 428236103 127 4930 SH SOLE 4930 0 0
HEWLETT PACKARD CO COM 428236103 395 15350 SH DEFINED 15350 0 0
HEXCEL CORP NEW COM 428291108 251 10348 SH DEFINED 2 10348 0 0
HEXCEL CORP NEW COM 428291108 398 16435 SH DEFINED 3 0 0 16435
HEXCEL CORP NEW COM 428291108 1 29 SH DEFINED 15 29 0 0
HIBBETT SPORTS INC COM 428567101 118 2615 SH DEFINED 3 0 0 2615
HIBBETT SPORTS INC COM 428567101 4 91 SH DEFINED 5 91 0 0
HIBBETT SPORTS INC COM 428567101 5 104 SH DEFINED 15 104 0 0
HIBBETT SPORTS INC COM 428567101 3 59 SH DEFINED 59 0 0
HICKORY TECH CORP COM 429060106 435 39264 SH DEFINED 3 0 0 39264
HIGHWOODS PPTYS INC COM 431284108 217 7310 SH DEFINED 2 7310 0 0
HIGHWOODS PPTYS INC COM 431284108 201 6780 SH DEFINED 3 0 0 6780
HIGHWOODS PPTYS INC COM 431284108 2 66 SH DEFINED 66 0 0
HILL INTERNATIONAL INC COM 431466101 4683 911128 SH DEFINED 4 0 674508 236620
HILL ROM HLDGS INC COM 431475102 16 487 SH DEFINED 3 0 0 487
HILLENBRAND INC COM 431571108 69 3081 SH DEFINED 3 0 0 3081
HILLTOP HOLDINGS INC COM 432748101 47 5509 SH DEFINED 2 5509 0 0
HILLTOP HOLDINGS INC COM 432748101 5 600 SH DEFINED 3 0 0 600
HITACHI LIMITED ADR 10 COM 433578507 302 5795 SH DEFINED 2 5795 0 0
HITACHI LIMITED ADR 10 COM 433578507 155 2975 SH DEFINED 3 0 0 2975
HITACHI LIMITED ADR 10 COM 433578507 1005 19280 SH DEFINED 5 19280 0 0
HITACHI LIMITED ADR 10 COM 433578507 17 325 SH DEFINED 15 325 0 0
HOKU CORP COM 434711107 0 500 SH DEFINED 3 0 0 500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 541 10066 SH DEFINED 3 0 0 10066
HOLLYFRONTIER CORP COM 436106108 866 37016 SH DEFINED 1 37016 0 0
HOLLYFRONTIER CORP COM 436106108 306 13065 SH DEFINED 3 0 0 13065
HOLLYFRONTIER CORP COM 436106108 229 9799 SH DEFINED 5 9799 0 0
HOLLYFRONTIER CORP COM 436106108 14 614 SH DEFINED 15 614 0 0
HOLLYFRONTIER CORP COM 436106108 1 40 SH DEFINED 16 0 40 0
HOLOGIC INC COM 436440101 1721 98300 SH DEFINED 1 98300 0 0
HOLOGIC INC COM 436440101 616 35157 SH DEFINED 3 0 0 35157
HOLOGIC INC COM 436440101 41 2314 SH DEFINED 5 2314 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOLOGIC INC COM 436440101 2 91 SH DEFINED 15 91 0 0
HOLOGIC INC COM 436440101 3 185 SH DEFINED 185 0 0
HOME BANCSHARES INC COM 436893200 1 55 SH DEFINED 3 0 0 55
HOME DEPOT INC COM 437076102 60330 1435050 SH DEFINED 1 1435050 0 0
HOME DEPOT INC COM 437076102 22522 535727 SH DEFINED 2 535727 0 0
HOME DEPOT INC COM 437076102 15047 357929 SH DEFINED 3 135237 0 222692
HOME DEPOT INC COM 437076102 23025 547700 CALL DEFINED 3 547700 0 0
HOME DEPOT INC COM 437076102 26330 626300 PUT DEFINED 3 626300 0 0
HOME DEPOT INC COM 437076102 9133 217240 SH DEFINED 4 0 21115 196125
HOME DEPOT INC COM 437076102 8043 191327 SH DEFINED 5 191327 0 0
HOME DEPOT INC COM 437076102 517 12297 SH DEFINED 7 0 12297 0
HOME DEPOT INC COM 437076102 872 20735 SH DEFINED 8 17735 3000 0
HOME DEPOT INC COM 437076102 53 1250 SH DEFINED 9 1250 0 0
HOME DEPOT INC COM 437076102 199 4735 SH DEFINED 10 4735 0 0
HOME DEPOT INC COM 437076102 39 918 SH DEFINED 11 918 0 0
HOME DEPOT INC COM 437076102 91 2155 SH DEFINED 12 0 0 2155
HOME DEPOT INC COM 437076102 1278 30400 SH DEFINED 14 30400 0 0
HOME DEPOT INC COM 437076102 331 7883 SH DEFINED 15 7883 0 0
HOME DEPOT INC COM 437076102 76 1815 SH DEFINED 16 1815 0 0
HOME DEPOT INC COM 437076102 177 4200 SH DEFINED 17 4200 0 0
HOME DEPOT INC COM 437076102 55 1320 SH DEFINED 11;10 1320 0 0
HOME DEPOT INC COM 437076102 1801 42831 SH SOLE 42831 0 0
HOME DEPOT INC COM 437076102 105 2499 SH DEFINED 2499 0 0
HOME PROPERTIES INC COM 437306103 532 9248 SH DEFINED 3 0 0 9248
HOME PROPERTIES INC COM 437306103 6 100 SH DEFINED 5 100 0 0
HOME PROPERTIES INC COM 437306103 1 18 SH DEFINED 15 18 0 0
HOME PROPERTIES INC COM 437306103 2 40 SH DEFINED 16 0 40 0
HONDA MOTOR LTD AMERN SHS 438128308 1299 42536 SH DEFINED 3 0 0 42536
HONDA MOTOR LTD AMERN SHS 438128308 6312 206604 SH DEFINED 5 206604 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1021 33430 SH DEFINED 7 0 33430 0
HONDA MOTOR LTD AMERN SHS 438128308 91 2977 SH DEFINED 8 1592 1385 0
HONDA MOTOR LTD AMERN SHS 438128308 163 5320 SH DEFINED 15 5320 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3805 124554 SH DEFINED 5;1 124554 0 0
HONDA MOTOR LTD AMERN SHS 438128308 638 20900 SH SOLE 20900 0 0
HONDA MOTOR LTD AMERN SHS 438128308 69 2266 SH DEFINED 2266 0 0
HONEYWELL INTL INC COM 438516106 71767 1320466 SH DEFINED 1 1320466 0 0
HONEYWELL INTL INC COM 438516106 5708 105019 SH DEFINED 2 105019 0 0
HONEYWELL INTL INC COM 438516106 12204 224543 SH DEFINED 3 24460 0 200083
HONEYWELL INTL INC COM 438516106 4440 81700 CALL DEFINED 3 81700 0 0
HONEYWELL INTL INC COM 438516106 12056 221822 SH DEFINED 4 0 57140 164682
HONEYWELL INTL INC COM 438516106 16034 295022 SH DEFINED 5 295022 0 0
HONEYWELL INTL INC COM 438516106 1231 22645 SH DEFINED 7 0 22645 0
HONEYWELL INTL INC COM 438516106 612 11254 SH DEFINED 8 10204 1050 0
HONEYWELL INTL INC COM 438516106 12 225 SH DEFINED 9 225 0 0
HONEYWELL INTL INC COM 438516106 380 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 255 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 1437 26442 SH DEFINED 15 26442 0 0
HONEYWELL INTL INC COM 438516106 54 1000 SH DEFINED 16 1000 0 0
HONEYWELL INTL INC COM 438516106 5 100 SH DEFINED 5;1 100 0 0
HONEYWELL INTL INC COM 438516106 80 1478 SH SOLE 1478 0 0
HONEYWELL INTL INC COM 438516106 151 2783 SH DEFINED 2783 0 0
HOOKER FURNITURE CORP COM 439038100 356 31000 SH DEFINED 4 0 0 31000
HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 3 0 0 1000
HORACE MANN EDUCATORS CORP N COM 440327104 1 86 SH DEFINED 3 0 0 86
HORIZON BANCORP IND COM 440407104 0 19 SH DEFINED 3 0 0 19
HORMEL FOODS CORP COM 440452100 1381 47163 SH DEFINED 2 47163 0 0
HORMEL FOODS CORP COM 440452100 4245 144915 SH DEFINED 3 6971 0 137944
HORMEL FOODS CORP COM 440452100 117 4002 SH DEFINED 5 4002 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 713 22984 SH DEFINED 2 22984 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 527 17000 SH DEFINED 4 0 0 17000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HORNBECK OFFSHORE SVCS INC N COM 440543106 12 400 SH DEFINED 5 400 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 35 SH DEFINED 15 35 0 0
HORSEHEAD HLDG CORP COM 440694305 0 3 SH DEFINED 5 3 0 0
HORSEHEAD HLDG CORP COM 440694305 757 84052 SH SOLE 84052 0 0
HOSPIRA INC COM 441060100 2268 74681 SH DEFINED 2 74681 0 0
HOSPIRA INC COM 441060100 689 22686 SH DEFINED 3 5222 0 17464
HOSPIRA INC COM 441060100 6 198 SH DEFINED 5 198 0 0
HOSPIRA INC COM 441060100 50 1661 SH DEFINED 15 1661 0 0
HOSPIRA INC COM 441060100 2 70 SH DEFINED 11;10 70 0 0
HOSPIRA INC COM 441060100 5 188 SH DEFINED 188 0 0
HOT TOPIC INC COM 441339108 485 73391 SH DEFINED 2 73391 0 0
HOT TOPIC INC COM 441339108 8 1200 SH DEFINED 3 0 0 1200
HOVNANIAN ENTERPRISES INC CL A 442487203 0 271 SH DEFINED 3 0 0 271
HUANENG PWR INTL INC SPON ADR H SHS 443304100 72 3429 SH DEFINED 2 3429 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 303 SH DEFINED 3 0 0 303
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 150 SH DEFINED 7 0 150 0
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUB GROUP INC CL A 443320106 1 46 SH DEFINED 15 46 0 0
HUBBELL INC CL A 443510102 12 200 SH DEFINED 2 200 0 0
HUBBELL INC CL B 443510201 5231 78240 SH DEFINED 1 78240 0 0
HUBBELL INC CL B 443510201 52 779 SH DEFINED 3 0 0 779
HUBBELL INC CL B 443510201 40 600 SH DEFINED 5 600 0 0
HUDBAY MINERALS INC COM 443628102 1510 151800 SH DEFINED 1 151800 0 0
HUDBAY MINERALS INC COM 443628102 51 5085 SH DEFINED 2 5085 0 0
HUDBAY MINERALS INC COM 443628102 738 74130 SH DEFINED 5 74130 0 0
HUDBAY MINERALS INC COM 443628102 94 9400 CALL DEFINED 5 9400 0 0
HUDBAY MINERALS INC COM 443628102 50 5000 PUT DEFINED 5 5000 0 0
HUDBAY MINERALS INC COM 443628102 79 7894 SH DEFINED 7 0 7894 0
HUDBAY MINERALS INC COM 443628102 2 170 SH DEFINED 8 170 0 0
HUDSON CITY BANCORP COM 443683107 1042 166749 SH DEFINED 1 166749 0 0
HUDSON CITY BANCORP COM 443683107 262 41959 SH DEFINED 3 16702 0 25257
HUDSON CITY BANCORP COM 443683107 6 900 SH DEFINED 7 0 900 0
HUDSON CITY BANCORP COM 443683107 5 870 SH DEFINED 15 870 0 0
HUDSON PAC PPTYS INC COM 444097109 5 357 SH DEFINED 2 357 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 129 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1414 75036 SH DEFINED 2 75036 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2634 139829 SH DEFINED 3 0 0 139829
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 2 SH DEFINED 5 2 0 0
HUMANA INC COM 444859102 7815 89200 SH DEFINED 1 89200 0 0
HUMANA INC COM 444859102 1986 22673 SH DEFINED 2 22673 0 0
HUMANA INC COM 444859102 2503 28574 SH DEFINED 3 5192 0 23382
HUMANA INC COM 444859102 2186 24955 SH DEFINED 4 0 2075 22880
HUMANA INC COM 444859102 808 9219 SH DEFINED 5 9219 0 0
HUMANA INC COM 444859102 33 378 SH DEFINED 15 378 0 0
HUMANA INC COM 444859102 3 33 SH DEFINED 33 0 0
HUMAN GENOME SCIENCES INC COM 444903108 170 22968 SH DEFINED 2 22968 0 0
HUMAN GENOME SCIENCES INC COM 444903108 145 19568 SH DEFINED 3 0 0 19568
HUMAN GENOME SCIENCES INC COM 444903108 58 7850 SH DEFINED 5 7850 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1181 159875 SH DEFINED 7 0 159875 0
HUMAN GENOME SCIENCES INC COM 444903108 66 8928 SH DEFINED 8 1000 7928 0
HUMAN GENOME SCIENCES INC COM 444903108 0 45 SH DEFINED 15 45 0 0
HUNT J B TRANS SVCS INC COM 445658107 21358 473875 SH DEFINED 1 473875 0 0
HUNT J B TRANS SVCS INC COM 445658107 7 150 SH DEFINED 2 150 0 0
HUNT J B TRANS SVCS INC COM 445658107 16 361 SH DEFINED 3 0 47 314
HUNT J B TRANS SVCS INC COM 445658107 6 141 SH DEFINED 5 141 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 185 SH DEFINED 15 185 0 0
HUNT J B TRANS SVCS INC COM 445658107 180 4000 SH DEFINED 16 4000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 511 93013 SH DEFINED 2 93013 0 0
HUNTINGTON BANCSHARES INC COM 446150104 372 67834 SH DEFINED 3 27327 0 40507
HUNTINGTON BANCSHARES INC COM 446150104 3019 549990 SH DEFINED 4 0 48790 501200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUNTINGTON BANCSHARES INC COM 446150104 5 911 SH DEFINED 5 911 0 0
HUNTINGTON BANCSHARES INC COM 446150104 173 31500 SH DEFINED 16 31500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42 1352 SH DEFINED 3 200 0 1152
HUNTINGTON INGALLS INDS INC COM 446413106 2 67 SH DEFINED 5 67 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 240 SH DEFINED 15 240 0 0
HUNTSMAN CORP COM 447011107 7 668 SH DEFINED 2 668 0 0
HUNTSMAN CORP COM 447011107 231 23142 SH DEFINED 3 0 0 23142
HURCO COMPANIES INC COM 447324104 146 6947 SH DEFINED 3 0 0 6947
HURCO COMPANIES INC COM 447324104 446 21221 SH DEFINED 4 0 7721 13500
HURON CONSULTING GROUP INC COM 447462102 9505 245354 SH DEFINED 4 0 177384 67970
HURON CONSULTING GROUP INC COM 447462102 5 125 SH DEFINED 125 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 34 22600 SH DEFINED 3 16450 0 6150
HUTCHINSON TECHNOLOGY INC COM 448407106 1 805 SH DEFINED 16 0 805 0
HYATT HOTELS CORP COM CL A 448579102 2 47 SH DEFINED 3 0 0 47
HYATT HOTELS CORP COM CL A 448579102 6 170 SH DEFINED 5 170 0 0
HYATT HOTELS CORP COM CL A 448579102 9 229 SH DEFINED 15 229 0 0
HYDROGENICS CORP NEW COM NEW 448883207 7 1411 SH DEFINED 5 1411 0 0
HYDROGENICS CORP NEW COM NEW 448883207 17 3320 SH DEFINED 7 0 3320 0
IDT CORP CL B NEW 448947507 92 9777 SH DEFINED 2 9777 0 0
IDT CORP CL B NEW 448947507 1 99 SH DEFINED 3 0 0 99
HYPERDYNAMICS CORP COM 448954107 4 1500 SH DEFINED 3 0 0 1500
HYPERDYNAMICS CORP COM 448954107 28 11632 SH SOLE 11632 0 0
I D SYSTEMS INC COM 449489103 2 500 SH DEFINED 3 0 0 500
ING RISK MANAGED NAT RES FD COM 449810100 496 43470 SH DEFINED 3 0 0 43470
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 21 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 1194 24213 SH DEFINED 2 24213 0 0
IBERIABANK CORP COM 450828108 20 400 SH DEFINED 3 0 0 400
IBERIABANK CORP COM 450828108 2 38 SH DEFINED 38 0 0
ITT CORP NEW COM NEW 450911201 151 7814 SH DEFINED 3 0 0 7814
ITT CORP NEW COM NEW 450911201 967 50000 CALL DEFINED 3 50000 0 0
ITT CORP NEW COM NEW 450911201 1 39 SH DEFINED 5 39 0 0
ITT CORP NEW COM NEW 450911201 20 1036 SH DEFINED 7 0 1036 0
ITT CORP NEW COM NEW 450911201 1 77 SH DEFINED 8 0 77 0
ITT CORP NEW COM NEW 450911201 12 599 SH DEFINED 15 599 0 0
IAMGOLD CORP COM 450913108 65641 4141371 SH DEFINED 1 4141371 0 0
IAMGOLD CORP COM 450913108 552 34805 SH DEFINED 2 34805 0 0
IAMGOLD CORP COM 450913108 923 58234 SH DEFINED 3 19200 0 39034
IAMGOLD CORP COM 450913108 6588 415642 SH DEFINED 5 415642 0 0
IAMGOLD CORP COM 450913108 328 20700 CALL DEFINED 5 20700 0 0
IAMGOLD CORP COM 450913108 203 12800 PUT DEFINED 5 12800 0 0
IAMGOLD CORP COM 450913108 139 8777 SH DEFINED 7 0 8777 0
IAMGOLD CORP COM 450913108 175 11023 SH DEFINED 8 11023 0 0
IAMGOLD CORP COM 450913108 4121 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 1879 118580 SH DEFINED 5;1 118580 0 0
IAMGOLD CORP COM 450913108 25855 1631200 SH SOLE 1631200 0 0
IAMGOLD CORP COM 450913108 17 1100 SH DEFINED 1100 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 468 28712 SH DEFINED 2 28712 0 0
ICONIX BRAND GROUP INC COM 451055107 1585 97290 SH DEFINED 3 93424 0 3866
ICONIX BRAND GROUP INC COM 451055107 1432 87905 SH DEFINED 5 87905 0 0
ICONIX BRAND GROUP INC COM 451055107 33 2025 SH DEFINED 16 2025 0 0
ICONIX BRAND GROUP INC COM 451055107 5 325 SH DEFINED 325 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 83 2320 SH DEFINED 3 0 0 2320
IDACORP INC COM 451107106 202 4763 SH DEFINED 3 0 0 4763
IDACORP INC COM 451107106 13 300 SH DEFINED 5 300 0 0
IDACORP INC COM 451107106 5 120 SH DEFINED 15 120 0 0
IHS INC CL A 451734107 287 3329 SH DEFINED 2 3329 0 0
IHS INC CL A 451734107 41 474 SH DEFINED 3 0 0 474
IHS INC CL A 451734107 3 35 SH DEFINED 5 35 0 0
ILLINOIS TOOL WKS INC COM 452308109 46975 1005672 SH DEFINED 1 1005672 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ILLINOIS TOOL WKS INC COM 452308109 2046 43805 SH DEFINED 2 43805 0 0
ILLINOIS TOOL WKS INC COM 452308109 6224 133258 SH DEFINED 3 15294 32 117932
ILLINOIS TOOL WKS INC COM 452308109 13135 281200 CALL DEFINED 3 281200 0 0
ILLINOIS TOOL WKS INC COM 452308109 849 18185 SH DEFINED 5 18185 0 0
ILLINOIS TOOL WKS INC COM 452308109 644 13787 SH DEFINED 7 0 13787 0
ILLINOIS TOOL WKS INC COM 452308109 350 7493 SH DEFINED 8 283 7210 0
ILLINOIS TOOL WKS INC COM 452308109 117 2508 SH DEFINED 10 2508 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 473 SH DEFINED 11 473 0 0
ILLINOIS TOOL WKS INC COM 452308109 88 1890 SH DEFINED 12 0 0 1890
ILLINOIS TOOL WKS INC COM 452308109 17 358 SH DEFINED 14 358 0 0
ILLINOIS TOOL WKS INC COM 452308109 139 2986 SH DEFINED 15 2986 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 480 SH DEFINED 16 480 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 649 SH DEFINED 11;10 649 0 0
ILLINOIS TOOL WKS INC COM 452308109 1124 24053 SH SOLE 24053 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 265 SH DEFINED 265 0 0
ILLUMINA INC COM 452327109 62 2036 SH DEFINED 2 2036 0 0
ILLUMINA INC COM 452327109 186 6098 SH DEFINED 3 0 0 6098
ILLUMINA INC COM 452327109 9 301 SH DEFINED 5 301 0 0
ILLUMINA INC COM 452327109 3 111 SH DEFINED 15 111 0 0
IMMUNOMEDICS INC COM 452907108 1 320 SH DEFINED 3 0 0 320
IMMUNOMEDICS INC COM 452907108 55 16400 CALL DEFINED 3 16400 0 0
IMMUNOMEDICS INC COM 452907108 24 7348 SH DEFINED 16 7348 0 0
IMPERIAL OIL LTD COM NEW 453038408 486711 10942234 SH DEFINED 1 10942234 0 0
IMPERIAL OIL LTD COM NEW 453038408 58 1300 SH DEFINED 3 0 0 1300
IMPERIAL OIL LTD COM NEW 453038408 59576 1339391 SH DEFINED 5 1339391 0 0
IMPERIAL OIL LTD COM NEW 453038408 44 1000 CALL DEFINED 5 1000 0 0
IMPERIAL OIL LTD COM NEW 453038408 2771 62300 PUT DEFINED 5 62300 0 0
IMPERIAL OIL LTD COM NEW 453038408 27702 622788 SH DEFINED 7 0 622788 0
IMPERIAL OIL LTD COM NEW 453038408 5072 114029 SH DEFINED 8 55882 58147 0
IMPERIAL OIL LTD COM NEW 453038408 328 7365 SH DEFINED 9 7365 0 0
IMPERIAL OIL LTD COM NEW 453038408 44 1000 SH DEFINED 16 1000 0 0
IMPERIAL OIL LTD COM NEW 453038408 35115 789459 SH DEFINED 5;1 789459 0 0
IMPERIAL OIL LTD COM NEW 453038408 51483 1157434 SH SOLE 1157434 0 0
IMPERIAL OIL LTD COM NEW 453038408 408 9177 SH DEFINED 9177 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 293 36000 SH DEFINED 4 0 0 36000
INDEPENDENT BANK CORP MASS COM 453836108 19 704 SH DEFINED 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 110 SH DEFINED 15 110 0 0
INDIA FD INC COM 454089103 1615 84822 SH DEFINED 3 0 0 84822
INDIA FD INC COM 454089103 111 5836 SH DEFINED 5 5836 0 0
INDIA FD INC COM 454089103 3 172 SH DEFINED 7 0 172 0
INDIA FD INC COM 454089103 6 300 SH DEFINED 8 300 0 0
INDIA FD INC COM 454089103 64 3378 SH DEFINED 13 3378 0 0
INDIA FD INC COM 454089103 78 4100 SH DEFINED 4100 0 0
INDIANA COMMUNITY BANCORP COM 454674102 190 13000 SH DEFINED 4 0 0 13000
INERGY L P UNIT LTD PTNR 456615103 37 1529 SH DEFINED 2 1529 0 0
INERGY L P UNIT LTD PTNR 456615103 1661 68013 SH DEFINED 3 0 0 68013
INFOSONICS CORP COM 456784107 3 5000 SH DEFINED 3 0 0 5000
INFOSYS LTD SPONSORED ADR 456788108 843 16398 SH DEFINED 2 16398 0 0
INFOSYS LTD SPONSORED ADR 456788108 2118 41225 SH DEFINED 3 39823 0 1402
INFOSYS LTD SPONSORED ADR 456788108 10019 195000 CALL DEFINED 3 195000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2620 51000 PUT DEFINED 3 51000 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 72 SH DEFINED 5 72 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 34 SH DEFINED 15 34 0 0
INFOSYS LTD SPONSORED ADR 456788108 51 1000 SH DEFINED 17 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1061 20652 SH SOLE 20652 0 0
ING GROEP N V SPONSORED ADR 456837103 444 61886 SH DEFINED 3 0 0 61886
ING GROEP N V SPONSORED ADR 456837103 264 36885 SH DEFINED 5 36885 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH DEFINED 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 15 2038 SH DEFINED 8 2038 0 0
ING GROEP N V SPONSORED ADR 456837103 66 9200 SH DEFINED 12 0 0 9200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ING GROEP N V SPONSORED ADR 456837103 10 1389 SH DEFINED 15 1389 0 0
ING GROEP N V SPONSORED ADR 456837103 5 683 SH DEFINED 683 0 0
INGLES MKTS INC CL A 457030104 512 34000 SH DEFINED 4 0 0 34000
INGRAM MICRO INC CL A 457153104 84 4608 SH DEFINED 3 0 0 4608
INGRAM MICRO INC CL A 457153104 1263 69450 SH DEFINED 4 0 6020 63430
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2661 86327 SH DEFINED 3 86327 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9706 314834 SH DEFINED 4 0 227004 87830
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 810 SH DEFINED 15 810 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 59 10829 SH DEFINED 2 10829 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 175 SH DEFINED 175 0 0
INTEL CORP COM 458140100 92701 3822734 SH DEFINED 1 3822734 0 0
INTEL CORP COM 458140100 46007 1897176 SH DEFINED 2 1897176 0 0
INTEL CORP COM 458140100 70165 2893388 SH DEFINED 3 460891 0 2432497
INTEL CORP COM 458140100 22451 925800 CALL DEFINED 3 925800 0 0
INTEL CORP COM 458140100 26001 1072200 PUT DEFINED 3 1072200 0 0
INTEL CORP COM 458140100 26522 1093680 SH DEFINED 4 0 221850 871830
INTEL CORP COM 458140100 41199 1698944 SH DEFINED 5 1698944 0 0
INTEL CORP COM 458140100 12953 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 5489 226363 SH DEFINED 7 0 226363 0
INTEL CORP COM 458140100 2481 102307 SH DEFINED 8 86898 15409 0
INTEL CORP COM 458140100 103 4250 SH DEFINED 9 4250 0 0
INTEL CORP COM 458140100 473 19517 SH DEFINED 10 19517 0 0
INTEL CORP COM 458140100 962 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 314 12936 SH DEFINED 12 0 0 12936
INTEL CORP COM 458140100 817 33694 SH DEFINED 14 33694 0 0
INTEL CORP COM 458140100 1014 41822 SH DEFINED 15 41822 0 0
INTEL CORP COM 458140100 613 25298 SH DEFINED 16 24688 610 0
INTEL CORP COM 458140100 179 7365 SH DEFINED 17 200 7165 0
INTEL CORP COM 458140100 740 30532 SH DEFINED 11;10 30532 0 0
INTEL CORP COM 458140100 10270 423510 SH DEFINED 5;1 423510 0 0
INTEL CORP COM 458140100 1255 51759 SH SOLE 51759 0 0
INTEL CORP COM 458140100 841 34695 SH DEFINED 34695 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 78 SH DEFINED 5 78 0 0
INTER PARFUMS INC COM 458334109 60 3867 SH DEFINED 2 3867 0 0
INTERFACE INC CL A 458665106 4758 412300 SH DEFINED 4 0 213270 199030
INTERLINE BRANDS INC COM 458743101 3 155 SH DEFINED 155 0 0
INTERMEC INC COM 458786100 118 17232 SH DEFINED 2 17232 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 267 SH DEFINED 3 0 0 267
INTERNATIONAL BUSINESS MACHS COM 459200101 146139 794751 SH DEFINED 1 794751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94747 515267 SH DEFINED 2 515267 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67784 368628 SH DEFINED 3 37436 32698 298494
INTERNATIONAL BUSINESS MACHS COM 459200101 9819 53400 CALL DEFINED 3 53400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6436 35000 PUT DEFINED 3 35000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2085 11340 SH DEFINED 4 0 10440 900
INTERNATIONAL BUSINESS MACHS COM 459200101 39798 216434 SH DEFINED 5 216434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7595 41304 SH DEFINED 7 0 41304 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2648 14400 SH DEFINED 8 10286 4114 0
INTERNATIONAL BUSINESS MACHS COM 459200101 305 1660 SH DEFINED 9 1660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1078 5862 SH DEFINED 10 5862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475 2584 SH DEFINED 11 2584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 435 2365 SH DEFINED 12 0 0 2365
INTERNATIONAL BUSINESS MACHS COM 459200101 2342 12739 SH DEFINED 14 12739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4379 23814 SH DEFINED 15 23814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 349 1897 SH DEFINED 16 1882 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 385 2094 SH DEFINED 17 344 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 498 2707 SH DEFINED 11;10 2707 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6260 34044 SH DEFINED 5;1 34044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4422 24046 SH SOLE 24046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2098 11408 SH DEFINED 11408 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1826 34843 SH DEFINED 2 34843 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 318 6061 SH DEFINED 3 2525 0 3536
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 161 3080 SH DEFINED 5 3080 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 482 28048 SH DEFINED 2 28048 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2495 145029 SH DEFINED 3 45448 0 99581
INTERNATIONAL GAME TECHNOLOG COM 459902102 86 5024 SH DEFINED 5 5024 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1840 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 516 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 12 670 SH DEFINED 15 670 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 31169 1053000 SH DEFINED 1 1053000 0 0
INTL PAPER CO COM 460146103 1400 47281 SH DEFINED 2 47281 0 0
INTL PAPER CO COM 460146103 15191 513203 SH DEFINED 3 38812 0 474391
INTL PAPER CO COM 460146103 17961 606800 PUT DEFINED 3 606800 0 0
INTL PAPER CO COM 460146103 2982 100740 SH DEFINED 4 0 8820 91920
INTL PAPER CO COM 460146103 955 32271 SH DEFINED 5 32271 0 0
INTL PAPER CO COM 460146103 87 2927 SH DEFINED 7 0 2927 0
INTL PAPER CO COM 460146103 9 305 SH DEFINED 8 300 5 0
INTL PAPER CO COM 460146103 62 2106 SH DEFINED 10 2106 0 0
INTL PAPER CO COM 460146103 160 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 45 1534 SH DEFINED 15 1534 0 0
INTL PAPER CO COM 460146103 13 438 SH DEFINED 438 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 678 34911 SH DEFINED 2 34911 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 117 6050 SH DEFINED 3 0 0 6050
INTERNATIONAL RECTIFIER CORP COM 460254105 4 224 SH DEFINED 5 224 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 15 145 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 436 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 720 SH DEFINED 3 0 0 720
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 378 38889 SH DEFINED 2 38889 0 0
INTERPUBLIC GROUP COS INC COM 460690100 333 34224 SH DEFINED 3 14565 2 19657
INTERPUBLIC GROUP COS INC COM 460690100 2444 251200 CALL DEFINED 3 251200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 1943 SH DEFINED 5 1943 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31 3201 SH DEFINED 14 3201 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 65 SH DEFINED 15 65 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46 4680 SH DEFINED 4680 0 0
INTERVEST BANCSHARES CORP CL A 460927106 82 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 87 1696 SH DEFINED 2 1696 0 0
INTEROIL CORP COM 460951106 242 4725 SH DEFINED 3 0 0 4725
INTUIT COM 461202103 4735 90027 SH DEFINED 2 90027 0 0
INTUIT COM 461202103 915 17391 SH DEFINED 3 9438 0 7953
INTUIT COM 461202103 625 11887 SH DEFINED 5 11887 0 0
INTUIT COM 461202103 11 210 SH DEFINED 15 210 0 0
INVACARE CORP COM 461203101 766 50080 SH DEFINED 2 50080 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 0 0 25
INVACARE CORP COM 461203101 306 20000 SH DEFINED 4 0 0 20000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 152 20850 SH DEFINED 3 0 0 20850
INVESTORS TITLE CO COM 461804106 297 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 4 672 SH DEFINED 3 0 0 672
ION GEOPHYSICAL CORP COM 462044108 10 1693 SH DEFINED 5 1693 0 0
IROBOT CORP COM 462726100 5 154 SH DEFINED 2 154 0 0
IROBOT CORP COM 462726100 15 508 SH DEFINED 3 0 0 508
IROBOT CORP COM 462726100 3 100 SH DEFINED 5 100 0 0
IROBOT CORP COM 462726100 2 78 SH DEFINED 15 78 0 0
IRON MTN INC COM 462846106 543 17634 SH DEFINED 2 17634 0 0
IRON MTN INC COM 462846106 350 11367 SH DEFINED 3 5845 70 5452
IRON MTN INC COM 462846106 230 7462 SH DEFINED 7 0 7462 0
IRON MTN INC COM 462846106 12 380 SH DEFINED 8 0 380 0
IRON MTN INC COM 462846106 118 3817 SH DEFINED 10 3817 0 0
IRON MTN INC COM 462846106 21 683 SH DEFINED 11 683 0 0
IRON MTN INC COM 462846106 43 1380 SH DEFINED 12 0 0 1380<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IRON MTN INC COM 462846106 23 751 SH DEFINED 15 751 0 0
IRON MTN INC COM 462846106 139 4507 SH DEFINED 16 4507 0 0
IRON MTN INC COM 462846106 31 995 SH DEFINED 11;10 995 0 0
IRON MTN INC COM 462846106 1050 34085 SH SOLE 34085 0 0
IRON MTN INC COM 462846106 12 405 SH DEFINED 405 0 0
ISHARES GOLD TRUST ISHARES 464285105 2866 188150 SH DEFINED 1 188150 0 0
ISHARES GOLD TRUST ISHARES 464285105 31058 2039283 SH DEFINED 3 0 0 2039283
ISHARES GOLD TRUST ISHARES 464285105 3148 206708 SH DEFINED 5 206708 0 0
ISHARES GOLD TRUST ISHARES 464285105 341 22400 SH DEFINED 7 0 22400 0
ISHARES GOLD TRUST ISHARES 464285105 205 13475 SH DEFINED 8 13475 0 0
ISHARES GOLD TRUST ISHARES 464285105 310 20322 SH DEFINED 13 20322 0 0
ISHARES GOLD TRUST ISHARES 464285105 1219 80000 SH DEFINED 14 80000 0 0
ISHARES GOLD TRUST ISHARES 464285105 119 7785 SH DEFINED 16 7785 0 0
ISHARES GOLD TRUST ISHARES 464285105 1336 87700 SH DEFINED 17 87700 0 0
ISHARES GOLD TRUST ISHARES 464285105 2749 180500 SH DEFINED 180500 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1454 67810 SH DEFINED 3 0 0 67810
ISHARES INC MSCI AUSTRALIA 464286103 723 33711 SH DEFINED 5 33711 0 0
ISHARES INC MSCI AUSTRALIA 464286103 223 10400 SH DEFINED 7 0 10400 0
ISHARES INC MSCI AUSTRALIA 464286103 31 1464 SH DEFINED 8 943 521 0
ISHARES INC MSCI AUSTRALIA 464286103 2356 109900 SH DEFINED 12 0 0 109900
ISHARES INC MSCI AUSTRALIA 464286103 587 27367 SH SOLE 27367 0 0
ISHARES INC MSCI AUSTRALIA 464286103 315 14700 SH DEFINED 14700 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 41 2850 SH DEFINED 3 0 0 2850
ISHARES INC MSCI AUSTRIA INV 464286202 23 1585 SH DEFINED 5 1585 0 0
ISHARES INC MSCI BRAZIL 464286400 5728 99800 SH DEFINED 2 99800 0 0
ISHARES INC MSCI BRAZIL 464286400 94822 1652247 SH DEFINED 3 1506406 0 145841
ISHARES INC MSCI BRAZIL 464286400 106126 1849200 CALL DEFINED 3 1849200 0 0
ISHARES INC MSCI BRAZIL 464286400 164399 2864600 PUT DEFINED 3 2864600 0 0
ISHARES INC MSCI BRAZIL 464286400 8426 146822 SH DEFINED 5 146822 0 0
ISHARES INC MSCI BRAZIL 464286400 72 1257 SH DEFINED 7 0 1257 0
ISHARES INC MSCI BRAZIL 464286400 181 3147 SH DEFINED 8 3147 0 0
ISHARES INC MSCI BRAZIL 464286400 106 1850 SH DEFINED 12 0 0 1850
ISHARES INC MSCI BRAZIL 464286400 131 2277 SH DEFINED 13 2277 0 0
ISHARES INC MSCI BRAZIL 464286400 2924 50950 SH DEFINED 14 50950 0 0
ISHARES INC MSCI BRAZIL 464286400 182 3170 SH DEFINED 16 3170 0 0
ISHARES INC MSCI BRAZIL 464286400 34 600 SH DEFINED 17 600 0 0
ISHARES INC MSCI BRAZIL 464286400 11061 192738 SH SOLE 192738 0 0
ISHARES INC MSCI BRAZIL 464286400 639 11132 SH DEFINED 11132 0 0
ISHARES INC MSCI CDA INDEX 464286509 11782 442934 SH DEFINED 3 10500 0 432434
ISHARES INC MSCI CDA INDEX 464286509 3375 126877 SH DEFINED 5 126877 0 0
ISHARES INC MSCI CDA INDEX 464286509 22 840 SH DEFINED 7 0 840 0
ISHARES INC MSCI CDA INDEX 464286509 3785 142287 SH DEFINED 8 26837 115450 0
ISHARES INC MSCI CDA INDEX 464286509 34 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 738 27745 SH SOLE 27745 0 0
ISHARES INC MSCI CDA INDEX 464286509 936 35180 SH DEFINED 35180 0 0
ISHARES INC MSCI EMKT EUR 464286566 5 200 SH DEFINED 3 0 0 200
ISHARES INC MSCI EMU INDEX 464286608 2 65 SH DEFINED 3 0 0 65
ISHARES INC MSCI EMU INDEX 464286608 174 6246 SH DEFINED 5 6246 0 0
ISHARES INC MSCI EMU INDEX 464286608 42 1500 SH DEFINED 7 0 1500 0
ISHARES INC MSCI EMU INDEX 464286608 39 1408 SH DEFINED 8 96 1312 0
ISHARES INC MSCI EMU INDEX 464286608 7015 251450 SH DEFINED 12 0 0 251450
ISHARES INC MSCI EMU INDEX 464286608 4 131 SH DEFINED 14 131 0 0
ISHARES INC MSCI EMU INDEX 464286608 81 2890 SH SOLE 2890 0 0
ISHARES INC MSCI THAILAND 464286624 3547 59012 SH DEFINED 3 0 0 59012
ISHARES INC MSCI THAILAND 464286624 30 500 SH DEFINED 5 500 0 0
ISHARES INC MSCI THAILAND 464286624 4 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 12 310 SH DEFINED 3 0 0 310
ISHARES INC MSCI ISRAEL FD 464286632 115 2915 SH DEFINED 5 2915 0 0
ISHARES INC MSCI CHILE INVES 464286640 3427 59381 SH DEFINED 2 59381 0 0
ISHARES INC MSCI CHILE INVES 464286640 7544 130725 SH DEFINED 3 96255 0 34470<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI CHILE INVES 464286640 158 2739 SH DEFINED 5 2739 0 0
ISHARES INC MSCI BRIC INDX 464286657 875 24120 SH DEFINED 3 0 0 24120
ISHARES INC MSCI BRIC INDX 464286657 4639 127889 SH DEFINED 5 127889 0 0
ISHARES INC MSCI BRIC INDX 464286657 716 19750 SH DEFINED 7 0 19750 0
ISHARES INC MSCI BRIC INDX 464286657 47 1283 SH DEFINED 8 1283 0 0
ISHARES INC MSCI BRIC INDX 464286657 52 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI PAC J IDX 464286665 4860 124832 SH DEFINED 3 0 0 124832
ISHARES INC MSCI PAC J IDX 464286665 2763 70985 SH DEFINED 5 70985 0 0
ISHARES INC MSCI PAC J IDX 464286665 599 15390 SH DEFINED 7 0 15390 0
ISHARES INC MSCI PAC J IDX 464286665 819 21047 SH DEFINED 8 20597 450 0
ISHARES INC MSCI PAC J IDX 464286665 1358 34886 SH DEFINED 10 34886 0 0
ISHARES INC MSCI PAC J IDX 464286665 132 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 224 5766 SH DEFINED 12 0 0 5766
ISHARES INC MSCI PAC J IDX 464286665 18 471 SH DEFINED 16 471 0 0
ISHARES INC MSCI PAC J IDX 464286665 35 900 SH DEFINED 11;10 900 0 0
ISHARES INC MSCI PAC J IDX 464286665 247 6355 SH SOLE 6355 0 0
ISHARES INC MSCI PAC J IDX 464286665 946 24324 SH DEFINED 24324 0 0
ISHARES INC MSCI SINGAPORE 464286673 11628 1073654 SH DEFINED 3 504166 0 569488
ISHARES INC MSCI SINGAPORE 464286673 277 25609 SH DEFINED 5 25609 0 0
ISHARES INC MSCI SINGAPORE 464286673 11 1000 SH DEFINED 7 0 1000 0
ISHARES INC MSCI SINGAPORE 464286673 8 730 SH DEFINED 8 647 83 0
ISHARES INC MSCI SINGAPORE 464286673 312 28800 SH DEFINED 12 0 0 28800
ISHARES INC MSCI SINGAPORE 464286673 162 15000 SH DEFINED 11;10 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 2599 239945 SH SOLE 239945 0 0
ISHARES INC MSCI UTD KINGD 464286699 28 1745 SH DEFINED 3 0 0 1745
ISHARES INC MSCI UTD KINGD 464286699 2037 126023 SH DEFINED 5 126023 0 0
ISHARES INC MSCI UTD KINGD 464286699 950 58790 SH DEFINED 7 0 58790 0
ISHARES INC MSCI UTD KINGD 464286699 35 2135 SH DEFINED 8 900 1235 0
ISHARES INC MSCI UTD KINGD 464286699 3651 225950 SH DEFINED 12 0 0 225950
ISHARES INC MSCI UTD KINGD 464286699 243 15050 SH SOLE 15050 0 0
ISHARES INC MSCI UTD KINGD 464286699 21 1315 SH DEFINED 1315 0 0
ISHARES INC MSCI FRANCE 464286707 2 100 SH DEFINED 5 100 0 0
ISHARES INC MSCI FRANCE 464286707 3 136 SH DEFINED 8 136 0 0
ISHARES INC MSCI FRANCE 464286707 108 5520 SH DEFINED 16 5520 0 0
ISHARES INC MSCI TURKEY FD 464286715 746 18133 SH DEFINED 3 0 0 18133
ISHARES INC MSCI TURKEY FD 464286715 66 1606 SH DEFINED 5 1606 0 0
ISHARES INC MSCI TAIWAN 464286731 3778 322669 SH DEFINED 3 2220 0 320449
ISHARES INC MSCI TAIWAN 464286731 7619 650600 CALL DEFINED 3 650600 0 0
ISHARES INC MSCI TAIWAN 464286731 325 27766 SH DEFINED 5 27766 0 0
ISHARES INC MSCI TAIWAN 464286731 10 864 SH DEFINED 8 864 0 0
ISHARES INC MSCI TAIWAN 464286731 47 4050 SH DEFINED 14 4050 0 0
ISHARES INC MSCI TAIWAN 464286731 59 5000 SH DEFINED 16 5000 0 0
ISHARES INC MSCI TAIWAN 464286731 816 69700 SH SOLE 69700 0 0
ISHARES INC MSCI TAIWAN 464286731 47 4000 SH DEFINED 4000 0 0
ISHARES INC MSCI SWITZERLD 464286749 66 2900 SH DEFINED 3 0 0 2900
ISHARES INC MSCI SWITZERLD 464286749 156 6893 SH DEFINED 5 6893 0 0
ISHARES INC MSCI SWITZERLD 464286749 3298 145800 SH DEFINED 12 0 0 145800
ISHARES INC MSCI SWITZERLD 464286749 396 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWEDEN 464286756 661 26296 SH DEFINED 3 0 0 26296
ISHARES INC MSCI SWEDEN 464286756 376 14950 SH DEFINED 5 14950 0 0
ISHARES INC MSCI SWEDEN 464286756 4 165 SH DEFINED 8 165 0 0
ISHARES INC MSCI SWEDEN 464286756 1058 42100 SH DEFINED 12 0 0 42100
ISHARES INC MSCI SPAIN 464286764 1 17 SH DEFINED 3 0 0 17
ISHARES INC MSCI SPAIN 464286764 23 750 SH DEFINED 5 750 0 0
ISHARES INC MSCI SPAIN 464286764 82 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI S KOREA 464286772 10344 197941 SH DEFINED 3 11510 0 186431
ISHARES INC MSCI S KOREA 464286772 17768 340000 CALL DEFINED 3 340000 0 0
ISHARES INC MSCI S KOREA 464286772 4703 90000 PUT DEFINED 3 90000 0 0
ISHARES INC MSCI S KOREA 464286772 459 8778 SH DEFINED 5 8778 0 0
ISHARES INC MSCI S KOREA 464286772 4 81 SH DEFINED 8 81 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI S KOREA 464286772 402 7700 SH DEFINED 14 7700 0 0
ISHARES INC MSCI S KOREA 464286772 37 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI S KOREA 464286772 125 2400 SH DEFINED 17 2400 0 0
ISHARES INC MSCI S KOREA 464286772 418 8000 SH SOLE 8000 0 0
ISHARES INC MSCI STH AFRCA 464286780 231 3774 SH DEFINED 3 505 0 3269
ISHARES INC MSCI STH AFRCA 464286780 23 372 SH DEFINED 5 372 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 10 160 SH DEFINED 17 160 0 0
ISHARES INC MSCI STH AFRCA 464286780 0 3 SH SOLE 3 0 0
ISHARES INC MSCI GERMAN 464286806 83 4300 SH DEFINED 3 0 0 4300
ISHARES INC MSCI GERMAN 464286806 914 47532 SH DEFINED 5 47532 0 0
ISHARES INC MSCI GERMAN 464286806 38 2000 SH DEFINED 7 0 2000 0
ISHARES INC MSCI GERMAN 464286806 10 499 SH DEFINED 8 499 0 0
ISHARES INC MSCI GERMAN 464286806 845 43950 SH DEFINED 12 0 0 43950
ISHARES INC MSCI GERMAN 464286806 2 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 145 7552 SH DEFINED 16 7552 0 0
ISHARES INC MSCI NETHR INVES 464286814 4 215 SH DEFINED 3 0 0 215
ISHARES INC MSCI MEX INVEST 464286822 16351 304147 SH DEFINED 3 268870 0 35277
ISHARES INC MSCI MEX INVEST 464286822 2688 50000 CALL DEFINED 3 50000 0 0
ISHARES INC MSCI MEX INVEST 464286822 450 8363 SH DEFINED 5 8363 0 0
ISHARES INC MSCI MEX INVEST 464286822 13 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEX INVEST 464286822 32 600 SH DEFINED 12 0 0 600
ISHARES INC MSCI MEX INVEST 464286822 23 432 SH SOLE 432 0 0
ISHARES INC MSCI MALAYSIA 464286830 1337 99740 SH DEFINED 3 3600 0 96140
ISHARES INC MSCI MALAYSIA 464286830 4 270 SH DEFINED 5 270 0 0
ISHARES INC MSCI MALAYSIA 464286830 4 326 SH DEFINED 8 326 0 0
ISHARES INC MSCI MALAYSIA 464286830 19 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 84 6300 SH DEFINED 17 6300 0 0
ISHARES INC MSCI MALAYSIA 464286830 82 6100 SH DEFINED 6100 0 0
ISHARES INC MSCI JAPAN 464286848 1963 215435 SH DEFINED 3 0 1759 213676
ISHARES INC MSCI JAPAN 464286848 8465 929200 CALL DEFINED 3 929200 0 0
ISHARES INC MSCI JAPAN 464286848 30 3300 PUT DEFINED 3 3300 0 0
ISHARES INC MSCI JAPAN 464286848 3257 357548 SH DEFINED 5 357548 0 0
ISHARES INC MSCI JAPAN 464286848 62 6818 SH DEFINED 7 0 6818 0
ISHARES INC MSCI JAPAN 464286848 520 57054 SH DEFINED 8 56154 900 0
ISHARES INC MSCI JAPAN 464286848 40 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 5448 598010 SH DEFINED 12 0 0 598010
ISHARES INC MSCI JAPAN 464286848 2055 225617 SH DEFINED 13 225617 0 0
ISHARES INC MSCI JAPAN 464286848 1923 211126 SH DEFINED 14 211126 0 0
ISHARES INC MSCI JAPAN 464286848 110 12106 SH DEFINED 16 12106 0 0
ISHARES INC MSCI JAPAN 464286848 157 17273 SH DEFINED 17 17273 0 0
ISHARES INC MSCI JAPAN 464286848 9 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 829 90993 SH SOLE 90993 0 0
ISHARES INC MSCI JAPAN 464286848 1263 138680 SH DEFINED 138680 0 0
ISHARES INC MSCI ITALY 464286855 0 34 SH DEFINED 3 0 0 34
ISHARES INC MSCI ITALY 464286855 18 1536 SH DEFINED 5 1536 0 0
ISHARES INC MSCI HONG KONG 464286871 14576 942229 SH DEFINED 3 642722 0 299507
ISHARES INC MSCI HONG KONG 464286871 10520 680000 CALL DEFINED 3 680000 0 0
ISHARES INC MSCI HONG KONG 464286871 13304 860000 PUT DEFINED 3 860000 0 0
ISHARES INC MSCI HONG KONG 464286871 831 53730 SH DEFINED 5 53730 0 0
ISHARES INC MSCI HONG KONG 464286871 42 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 7 450 SH DEFINED 8 253 197 0
ISHARES INC MSCI HONG KONG 464286871 809 52300 SH DEFINED 12 0 0 52300
ISHARES INC MSCI HONG KONG 464286871 19 1200 SH DEFINED 14 1200 0 0
ISHARES INC MSCI HONG KONG 464286871 34 2186 SH DEFINED 16 2186 0 0
ISHARES TR S^P 100 IDX FD 464287101 436 7642 SH DEFINED 3 0 0 7642
ISHARES TR S^P 100 IDX FD 464287101 3616 63405 SH DEFINED 5 63405 0 0
ISHARES TR S^P 100 IDX FD 464287101 163 2853 SH DEFINED 8 2853 0 0
ISHARES TR LRGE GRW INDX 464287119 683 10353 SH DEFINED 3 0 0 10353
ISHARES TR LRGE CORE INDX 464287127 321 4486 SH DEFINED 3 0 0 4486<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR LRGE CORE INDX 464287127 82 1145 SH DEFINED 5 1145 0 0
ISHARES TR NYSE 100INX FD 464287135 637 10606 SH DEFINED 5 10606 0 0
ISHARES TR NYSE COMP INDX 464287143 7 100 SH DEFINED 3 0 0 100
ISHARES TR S^P 1500 INDEX 464287150 13 235 SH DEFINED 5 235 0 0
ISHARES TR DJ SEL DIV INX 464287168 59 1100 SH DEFINED 1 1100 0 0
ISHARES TR DJ SEL DIV INX 464287168 24116 448507 SH DEFINED 3 0 0 448507
ISHARES TR DJ SEL DIV INX 464287168 4826 89753 SH DEFINED 5 89753 0 0
ISHARES TR DJ SEL DIV INX 464287168 547 10175 SH DEFINED 7 0 10175 0
ISHARES TR DJ SEL DIV INX 464287168 485 9013 SH DEFINED 8 3963 5050 0
ISHARES TR DJ SEL DIV INX 464287168 91 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 275 5112 SH DEFINED 16 5112 0 0
ISHARES TR DJ SEL DIV INX 464287168 383 7122 SH DEFINED 17 7122 0 0
ISHARES TR DJ SEL DIV INX 464287168 319 5932 SH SOLE 5932 0 0
ISHARES TR DJ SEL DIV INX 464287168 54 1000 SH DEFINED 1000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 53539 458815 SH DEFINED 3 0 185247 273568
ISHARES TR BARCLYS TIPS BD 464287176 5261 45081 SH DEFINED 5 45081 0 0
ISHARES TR BARCLYS TIPS BD 464287176 566 4847 SH DEFINED 8 4447 400 0
ISHARES TR BARCLYS TIPS BD 464287176 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS TIPS BD 464287176 74 633 SH SOLE 633 0 0
ISHARES TR BARCLYS TIPS BD 464287176 58 500 SH DEFINED 500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 11522 330427 SH DEFINED 3 5000 0 325427
ISHARES TR FTSE CHINA25 IDX 464287184 51998 1491200 CALL DEFINED 3 1491200 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 22526 646000 PUT DEFINED 3 646000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9948 285296 SH DEFINED 5 285296 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 485 13895 SH DEFINED 7 0 13895 0
ISHARES TR FTSE CHINA25 IDX 464287184 947 27168 SH DEFINED 8 26968 200 0
ISHARES TR FTSE CHINA25 IDX 464287184 87 2500 SH DEFINED 12 0 0 2500
ISHARES TR FTSE CHINA25 IDX 464287184 105 3019 SH DEFINED 13 3019 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 249 7150 SH DEFINED 14 7150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 160 4593 SH DEFINED 16 4593 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4025 115421 SH SOLE 115421 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 224 6422 SH DEFINED 6422 0 0
ISHARES TR TRANSP AVE IDX 464287192 1925 21520 SH DEFINED 3 0 0 21520
ISHARES TR TRANSP AVE IDX 464287192 4 40 SH DEFINED 5 40 0 0
ISHARES TR S^P 500 INDEX 464287200 24739 196406 SH DEFINED 2 196406 0 0
ISHARES TR S^P 500 INDEX 464287200 24789 196800 SH DEFINED 3 0 7305 189495
ISHARES TR S^P 500 INDEX 464287200 26557 210838 SH DEFINED 5 210838 0 0
ISHARES TR S^P 500 INDEX 464287200 5084 40360 SH DEFINED 7 0 40360 0
ISHARES TR S^P 500 INDEX 464287200 1128 8958 SH DEFINED 8 1391 7567 0
ISHARES TR S^P 500 INDEX 464287200 142 1130 SH DEFINED 9 1130 0 0
ISHARES TR S^P 500 INDEX 464287200 218 1730 SH DEFINED 11 1730 0 0
ISHARES TR S^P 500 INDEX 464287200 378 3000 SH DEFINED 12 0 0 3000
ISHARES TR S^P 500 INDEX 464287200 1438 11420 SH DEFINED 13 11420 0 0
ISHARES TR S^P 500 INDEX 464287200 1503 11935 SH DEFINED 14 11935 0 0
ISHARES TR S^P 500 INDEX 464287200 1509 11983 SH DEFINED 16 11983 0 0
ISHARES TR S^P 500 INDEX 464287200 1227 9739 SH DEFINED 17 6074 3665 0
ISHARES TR S^P 500 INDEX 464287200 58334 463114 SH SOLE 463114 0 0
ISHARES TR S^P 500 INDEX 464287200 46111 366071 SH DEFINED 366071 0 0
ISHARES TR BARCLY USAGG B 464287226 1323 12000 SH DEFINED 2 12000 0 0
ISHARES TR BARCLY USAGG B 464287226 14921 135341 SH DEFINED 3 0 0 135341
ISHARES TR BARCLY USAGG B 464287226 3986 36156 SH DEFINED 5 36156 0 0
ISHARES TR BARCLY USAGG B 464287226 905 8210 SH DEFINED 7 0 8210 0
ISHARES TR BARCLY USAGG B 464287226 234 2119 SH DEFINED 8 2119 0 0
ISHARES TR BARCLY USAGG B 464287226 170 1538 SH DEFINED 11 1538 0 0
ISHARES TR BARCLY USAGG B 464287226 10236 92845 SH SOLE 92845 0 0
ISHARES TR MSCI EMERG MKT 464287234 176 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 119972 3162142 SH DEFINED 3 1080008 1345966 736168
ISHARES TR MSCI EMERG MKT 464287234 195474 5152200 CALL DEFINED 3 5152200 0 0
ISHARES TR MSCI EMERG MKT 464287234 188831 4977100 PUT DEFINED 3 4977100 0 0
ISHARES TR MSCI EMERG MKT 464287234 26042 686390 SH DEFINED 5 686390 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR MSCI EMERG MKT 464287234 4434 116857 SH DEFINED 7 0 116857 0
ISHARES TR MSCI EMERG MKT 464287234 2542 66989 SH DEFINED 8 45509 21480 0
ISHARES TR MSCI EMERG MKT 464287234 20 530 SH DEFINED 10 530 0 0
ISHARES TR MSCI EMERG MKT 464287234 61 1600 SH DEFINED 11 1600 0 0
ISHARES TR MSCI EMERG MKT 464287234 2738 72178 SH DEFINED 12 0 0 72178
ISHARES TR MSCI EMERG MKT 464287234 793 20908 SH DEFINED 13 20908 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 254 6686 SH DEFINED 16 6686 0 0
ISHARES TR MSCI EMERG MKT 464287234 1025 27012 SH DEFINED 17 27012 0 0
ISHARES TR MSCI EMERG MKT 464287234 8074 212807 SH SOLE 212807 0 0
ISHARES TR MSCI EMERG MKT 464287234 583 15366 SH DEFINED 15366 0 0
ISHARES TR IBOXX INV CPBD 464287242 46679 410332 SH DEFINED 3 0 0 410332
ISHARES TR IBOXX INV CPBD 464287242 19202 168796 SH DEFINED 5 168796 0 0
ISHARES TR IBOXX INV CPBD 464287242 4586 40313 SH DEFINED 7 0 40313 0
ISHARES TR IBOXX INV CPBD 464287242 4523 39756 SH DEFINED 8 15406 24350 0
ISHARES TR IBOXX INV CPBD 464287242 2198 19322 SH DEFINED 9 19322 0 0
ISHARES TR IBOXX INV CPBD 464287242 751 6600 SH DEFINED 12 0 0 6600
ISHARES TR IBOXX INV CPBD 464287242 207 1820 SH DEFINED 14 1820 0 0
ISHARES TR IBOXX INV CPBD 464287242 9 83 SH DEFINED 16 0 83 0
ISHARES TR IBOXX INV CPBD 464287242 178 1566 SH DEFINED 17 1566 0 0
ISHARES TR IBOXX INV CPBD 464287242 3270 28746 SH SOLE 28746 0 0
ISHARES TR IBOXX INV CPBD 464287242 187 1640 SH DEFINED 1640 0 0
ISHARES TR S^P GBL TELCM 464287275 1979 35463 SH DEFINED 3 0 0 35463
ISHARES TR S^P GBL TELCM 464287275 57 1015 SH DEFINED 5 1015 0 0
ISHARES TR S^P GBL TELCM 464287275 519 9300 SH DEFINED 8 9300 0 0
ISHARES TR S^P GBL TELCM 464287275 78 1400 SH DEFINED 14 1400 0 0
ISHARES TR S^P GBL INF 464287291 3119 53127 SH DEFINED 3 0 0 53127
ISHARES TR S^P GBL INF 464287291 5906 100597 SH DEFINED 5 100597 0 0
ISHARES TR S^P GBL INF 464287291 118 2010 SH DEFINED 8 2010 0 0
ISHARES TR S^P GBL INF 464287291 29 500 SH DEFINED 12 0 0 500
ISHARES TR S^P GBL INF 464287291 8 135 SH DEFINED 14 135 0 0
ISHARES TR S^P GBL INF 464287291 26 450 SH DEFINED 11;10 450 0 0
ISHARES TR S^P500 GRW 464287309 2139 31727 SH DEFINED 2 31727 0 0
ISHARES TR S^P500 GRW 464287309 12649 187587 SH DEFINED 3 0 88 187499
ISHARES TR S^P500 GRW 464287309 1864 27650 SH DEFINED 4 0 27650 0
ISHARES TR S^P500 GRW 464287309 119 1761 SH DEFINED 5 1761 0 0
ISHARES TR S^P500 GRW 464287309 148 2200 SH DEFINED 7 0 2200 0
ISHARES TR S^P500 GRW 464287309 7 100 SH DEFINED 8 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 2408 42904 SH DEFINED 3 0 0 42904
ISHARES TR S^P GBL HLTHCR 464287325 968 17254 SH DEFINED 5 17254 0 0
ISHARES TR S^P GBL HLTHCR 464287325 6 100 SH DEFINED 7 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 54 963 SH DEFINED 8 963 0 0
ISHARES TR S^P GBL HLTHCR 464287325 520 9265 SH DEFINED 16 9265 0 0
ISHARES TR S^P GBL FIN 464287333 123 3438 SH DEFINED 3 0 0 3438
ISHARES TR S^P GBL FIN 464287333 11 300 SH DEFINED 5 300 0 0
ISHARES TR S^P GBL FIN 464287333 23 630 SH DEFINED 17 630 0 0
ISHARES TR S^P GBL ENER 464287341 682 17868 SH DEFINED 3 0 0 17868
ISHARES TR S^P GBL ENER 464287341 136 3556 SH DEFINED 5 3556 0 0
ISHARES TR S^P GBL ENER 464287341 16 426 SH DEFINED 8 426 0 0
ISHARES TR S^P GBL ENER 464287341 130 3400 SH DEFINED 12 0 0 3400
ISHARES TR S^P GBL ENER 464287341 174 4566 SH DEFINED 13 4566 0 0
ISHARES TR S^P GBL ENER 464287341 25 650 SH DEFINED 11;10 650 0 0
ISHARES TR S^P NA NAT RES 464287374 20712 545052 SH DEFINED 3 0 103754 441298
ISHARES TR S^P LTN AM 40 464287390 2981 70015 SH DEFINED 3 14810 0 55205
ISHARES TR S^P LTN AM 40 464287390 3106 72973 SH DEFINED 5 72973 0 0
ISHARES TR S^P LTN AM 40 464287390 209 4900 SH DEFINED 7 0 4900 0
ISHARES TR S^P LTN AM 40 464287390 703 16513 SH DEFINED 8 16513 0 0
ISHARES TR S^P LTN AM 40 464287390 41 970 SH DEFINED 16 970 0 0
ISHARES TR S^P LTN AM 40 464287390 1199 28174 SH SOLE 28174 0 0
ISHARES TR S^P LTN AM 40 464287390 97 2275 SH DEFINED 2275 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P 500 VALUE 464287408 644 11134 SH DEFINED 2 11134 0 0
ISHARES TR S^P 500 VALUE 464287408 44888 776210 SH DEFINED 3 0 336097 440113
ISHARES TR S^P 500 VALUE 464287408 233 4031 SH DEFINED 5 4031 0 0
ISHARES TR S^P 500 VALUE 464287408 46 800 SH DEFINED 7 0 800 0
ISHARES TR S^P 500 VALUE 464287408 35 600 SH DEFINED 8 600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3648 30089 SH DEFINED 3 0 0 30089
ISHARES TR BARCLYS 20+ YR 464287432 4353 35900 CALL DEFINED 3 35900 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3965 32700 SH DEFINED 5 32700 0 0
ISHARES TR BARCLYS 20+ YR 464287432 85 700 SH DEFINED 8 700 0 0
ISHARES TR BARCLYS 20+ YR 464287432 9 75 SH DEFINED 16 0 75 0
ISHARES TR BARCLYS 20+ YR 464287432 4514 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 20+ YR 464287432 315 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 26364 249729 SH DEFINED 3 0 87216 162513
ISHARES TR BARCLYS 7-10 YR 464287440 518 4902 SH DEFINED 5 4902 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 7 65 SH DEFINED 7 0 65 0
ISHARES TR BARCLYS 7-10 YR 464287440 218 2066 SH DEFINED 8 516 1550 0
ISHARES TR BARCLYS 7-10 YR 464287440 95 900 SH DEFINED 9 900 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 4 40 SH DEFINED 16 0 40 0
ISHARES TR BARCLYS 7-10 YR 464287440 6439 60997 SH SOLE 60997 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 93 880 SH DEFINED 880 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 32634 386202 SH DEFINED 3 0 0 386202
ISHARES TR BARCLYS 1-3 YR 464287457 4149 49099 SH DEFINED 5 49099 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 1120 13249 SH DEFINED 8 10524 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 304 3600 SH DEFINED 9 3600 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 210 2481 SH DEFINED 11 2481 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 11 132 SH DEFINED 16 0 132 0
ISHARES TR BARCLYS 1-3 YR 464287457 4 45 SH SOLE 45 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2814 56810 SH DEFINED 1 56810 0 0
ISHARES TR MSCI EAFE INDEX 464287465 70285 1419030 SH DEFINED 3 944146 0 474884
ISHARES TR MSCI EAFE INDEX 464287465 356121 7190000 CALL DEFINED 3 7190000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 249101 5029300 PUT DEFINED 3 5029300 0 0
ISHARES TR MSCI EAFE INDEX 464287465 38219 771641 SH DEFINED 5 771641 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4977 100482 SH DEFINED 7 0 100482 0
ISHARES TR MSCI EAFE INDEX 464287465 5914 119411 SH DEFINED 8 29882 89529 0
ISHARES TR MSCI EAFE INDEX 464287465 23924 483027 SH DEFINED 9 483027 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20 400 SH DEFINED 11 400 0 0
ISHARES TR MSCI EAFE INDEX 464287465 765 15450 SH DEFINED 12 0 0 15450
ISHARES TR MSCI EAFE INDEX 464287465 29 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4 85 SH DEFINED 5;1 85 0 0
ISHARES TR MSCI EAFE INDEX 464287465 23983 484215 SH SOLE 484215 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8705 175760 SH DEFINED 175760 0 0
ISHARES TR RUSSELL MCP VL 464287473 73 1681 SH DEFINED 2 1681 0 0
ISHARES TR RUSSELL MCP VL 464287473 1709 39373 SH DEFINED 3 0 0 39373
ISHARES TR RUSSELL MCP VL 464287473 417 9600 SH DEFINED 4 100 0 9500
ISHARES TR RUSSELL MCP VL 464287473 74 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 19 439 SH DEFINED 8 0 439 0
ISHARES TR RUSSELL MCP GR 464287481 20798 377808 SH DEFINED 3 0 154739 223069
ISHARES TR RUSSELL MCP GR 464287481 468 8510 SH DEFINED 5 8510 0 0
ISHARES TR RUSSELL MCP GR 464287481 136 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 29 297 SH DEFINED 2 297 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1065 10821 SH DEFINED 3 0 0 10821
ISHARES TR RUSSELL MIDCAP 464287499 1140 11579 SH DEFINED 5 11579 0 0
ISHARES TR RUSSELL MIDCAP 464287499 374 3805 SH DEFINED 7 0 3805 0
ISHARES TR S^P MIDCAP 400 464287507 648 7400 SH DEFINED 1 7400 0 0
ISHARES TR S^P MIDCAP 400 464287507 8907 101669 SH DEFINED 3 0 4166 97503
ISHARES TR S^P MIDCAP 400 464287507 1680 19178 SH DEFINED 5 19178 0 0
ISHARES TR S^P MIDCAP 400 464287507 1540 17580 SH DEFINED 7 0 17580 0
ISHARES TR S^P MIDCAP 400 464287507 148 1687 SH DEFINED 8 685 1002 0
ISHARES TR S^P MIDCAP 400 464287507 1362 15550 SH DEFINED 12 0 0 15550<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P MIDCAP 400 464287507 379 4324 SH SOLE 4324 0 0
ISHARES TR S^P NA SOFTWR 464287515 2369 43781 SH DEFINED 3 0 0 43781
ISHARES TR PHLX SOX SEMICND 464287523 341 6907 SH DEFINED 3 0 0 6907
ISHARES TR PHLX SOX SEMICND 464287523 75 1522 SH DEFINED 5 1522 0 0
ISHARES TR PHLX SOX SEMICND 464287523 53 1063 SH SOLE 1063 0 0
ISHARES TR S^P NA MULTIMD 464287531 59 2146 SH DEFINED 3 0 0 2146
ISHARES TR S^P NA TECH FD 464287549 4086 68777 SH DEFINED 3 0 0 68777
ISHARES TR S^P NA TECH FD 464287549 28 465 SH DEFINED 5 465 0 0
ISHARES TR NASDQ BIO INDX 464287556 8173 78321 SH DEFINED 3 3 0 78318
ISHARES TR NASDQ BIO INDX 464287556 1126 10794 SH DEFINED 5 10794 0 0
ISHARES TR NASDQ BIO INDX 464287556 5 47 SH DEFINED 8 47 0 0
ISHARES TR NASDQ BIO INDX 464287556 222 2132 SH DEFINED 16 2132 0 0
ISHARES TR NASDQ BIO INDX 464287556 49 470 SH SOLE 470 0 0
ISHARES TR COHEN^ST RLTY 464287564 253 3600 SH DEFINED 1 3600 0 0
ISHARES TR COHEN^ST RLTY 464287564 6920 98541 SH DEFINED 3 0 0 98541
ISHARES TR COHEN^ST RLTY 464287564 5 68 SH DEFINED 5 68 0 0
ISHARES TR COHEN^ST RLTY 464287564 21 300 SH DEFINED 8 300 0 0
ISHARES TR S^P GLB100INDX 464287572 12 200 SH DEFINED 3 0 0 200
ISHARES TR S^P GLB100INDX 464287572 466 8036 SH DEFINED 5 8036 0 0
ISHARES TR S^P GLB100INDX 464287572 2093 36131 SH DEFINED 7 0 36131 0
ISHARES TR S^P GLB100INDX 464287572 222 3830 SH DEFINED 8 1120 2710 0
ISHARES TR S^P GLB100INDX 464287572 58 1000 SH DEFINED 9 1000 0 0
ISHARES TR S^P GLB100INDX 464287572 21 360 SH DEFINED 11;10 360 0 0
ISHARES TR S^P GLB100INDX 464287572 75 1290 SH SOLE 1290 0 0
ISHARES TR S^P GLB100INDX 464287572 101 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 4586 64217 SH DEFINED 3 0 0 64217
ISHARES TR CONS SRVC IDX 464287580 168 2354 SH DEFINED 5 2354 0 0
ISHARES TR RUSSELL1000VAL 464287598 2472 38940 SH DEFINED 2 38940 0 0
ISHARES TR RUSSELL1000VAL 464287598 91787 1445923 SH DEFINED 3 0 814516 631407
ISHARES TR RUSSELL1000VAL 464287598 1964 30934 SH DEFINED 5 30934 0 0
ISHARES TR RUSSELL1000VAL 464287598 282 4450 SH DEFINED 7 0 4450 0
ISHARES TR RUSSELL1000VAL 464287598 16 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 12853 202469 SH DEFINED 12 0 0 202469
ISHARES TR RUSSELL1000VAL 464287598 5 85 SH SOLE 85 0 0
ISHARES TR RUSSELL1000VAL 464287598 859 13535 SH DEFINED 13535 0 0
ISHARES TR S^P MC 400 GRW 464287606 6051 61284 SH DEFINED 3 0 187 61097
ISHARES TR RUSSELL1000GRW 464287614 113331 1961083 SH DEFINED 3 0 1117239 843844
ISHARES TR RUSSELL1000GRW 464287614 1166 20171 SH DEFINED 5 20171 0 0
ISHARES TR RUSSELL1000GRW 464287614 187 3240 SH DEFINED 8 2240 1000 0
ISHARES TR RUSSELL1000GRW 464287614 87 1500 SH DEFINED 12 0 0 1500
ISHARES TR RUSSELL1000GRW 464287614 209 3610 SH SOLE 3610 0 0
ISHARES TR RUSSELL 1000 464287622 696 10031 SH DEFINED 2 10031 0 0
ISHARES TR RUSSELL 1000 464287622 4938 71178 SH DEFINED 3 0 0 71178
ISHARES TR RUSSELL 1000 464287622 1042 15018 SH DEFINED 5 15018 0 0
ISHARES TR RUSSELL 1000 464287622 7957 114705 SH DEFINED 7 0 114705 0
ISHARES TR RUSSELL 1000 464287622 1864 26875 SH DEFINED 8 0 26875 0
ISHARES TR RUSSELL 1000 464287622 14825 213707 SH DEFINED 9 213707 0 0
ISHARES TR RUSSELL 1000 464287622 999 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 83 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 394 5673 SH SOLE 5673 0 0
ISHARES TR RUSSELL 1000 464287622 1771 25525 SH DEFINED 25525 0 0
ISHARES TR RUSL 2000 VALU 464287630 760 11573 SH DEFINED 2 11573 0 0
ISHARES TR RUSL 2000 VALU 464287630 14129 215242 SH DEFINED 3 0 0 215242
ISHARES TR RUSL 2000 VALU 464287630 536 8160 SH DEFINED 5 8160 0 0
ISHARES TR RUSL 2000 VALU 464287630 416 6345 SH DEFINED 7 0 6345 0
ISHARES TR RUSL 2000 VALU 464287630 11 160 SH DEFINED 8 0 160 0
ISHARES TR RUSL 2000 VALU 464287630 7 112 SH DEFINED 9 112 0 0
ISHARES TR RUSL 2000 VALU 464287630 1070 16300 SH DEFINED 12 0 0 16300
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 11551 137133 SH DEFINED 2 137133 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR RUSL 2000 GROW 464287648 22425 266234 SH DEFINED 3 0 0 266234
ISHARES TR RUSL 2000 GROW 464287648 583 6917 SH DEFINED 5 6917 0 0
ISHARES TR RUSSELL 2000 464287655 7744 105000 SH DEFINED 1 105000 0 0
ISHARES TR RUSSELL 2000 464287655 18464 250355 SH DEFINED 2 250355 0 0
ISHARES TR RUSSELL 2000 464287655 43386 588288 SH DEFINED 3 433034 0 155254
ISHARES TR RUSSELL 2000 464287655 68042 922600 CALL DEFINED 3 922600 0 0
ISHARES TR RUSSELL 2000 464287655 68101 923400 PUT DEFINED 3 923400 0 0
ISHARES TR RUSSELL 2000 464287655 1409 19100 SH DEFINED 4 0 1100 18000
ISHARES TR RUSSELL 2000 464287655 3633 49256 SH DEFINED 5 49256 0 0
ISHARES TR RUSSELL 2000 464287655 775 10506 SH DEFINED 7 0 10506 0
ISHARES TR RUSSELL 2000 464287655 277 3760 SH DEFINED 8 0 3760 0
ISHARES TR RUSSELL 2000 464287655 575 7795 SH DEFINED 9 7795 0 0
ISHARES TR RUSSELL 2000 464287655 2430 32945 SH DEFINED 12 0 0 32945
ISHARES TR RUSSELL 2000 464287655 8 111 SH DEFINED 14 111 0 0
ISHARES TR RUSSELL 2000 464287655 1614 21888 SH SOLE 21888 0 0
ISHARES TR RUSSELL 2000 464287655 540 7320 SH DEFINED 7320 0 0
ISHARES TR RUSL 3000 VALU 464287663 392 4709 SH DEFINED 2 4709 0 0
ISHARES TR RUSL 3000 VALU 464287663 17 200 SH DEFINED 3 0 0 200
ISHARES TR RUSL 3000 VALU 464287663 1 16 SH DEFINED 5 16 0 0
ISHARES TR RUSL 3000 GROW 464287671 593 12562 SH DEFINED 2 12562 0 0
ISHARES TR RUSL 3000 GROW 464287671 54 1150 SH DEFINED 3 0 0 1150
ISHARES TR RUSL 3000 GROW 464287671 5 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 10976 147967 SH DEFINED 2 147967 0 0
ISHARES TR RUSSELL 3000 464287689 2079 28027 SH DEFINED 3 0 0 28027
ISHARES TR RUSSELL 3000 464287689 77 1044 SH DEFINED 5 1044 0 0
ISHARES TR DJ US UTILS 464287697 4346 49201 SH DEFINED 3 0 0 49201
ISHARES TR DJ US UTILS 464287697 83 940 SH DEFINED 5 940 0 0
ISHARES TR S^P MIDCP VALU 464287705 2032 26742 SH DEFINED 2 26742 0 0
ISHARES TR S^P MIDCP VALU 464287705 1349 17750 SH DEFINED 3 0 0 17750
ISHARES TR S^P MIDCP VALU 464287705 103 1350 SH DEFINED 5 1350 0 0
ISHARES TR DJ US TELECOMM 464287713 1716 81697 SH DEFINED 3 0 0 81697
ISHARES TR DJ US TELECOMM 464287713 95 4539 SH DEFINED 5 4539 0 0
ISHARES TR DJ US TELECOMM 464287713 1121 53400 SH DEFINED 12 0 0 53400
ISHARES TR DJ US TECH SEC 464287721 7295 114162 SH DEFINED 3 0 0 114162
ISHARES TR DJ US TECH SEC 464287721 3272 51206 SH DEFINED 5 51206 0 0
ISHARES TR DJ US TECH SEC 464287721 320 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 122 1911 SH DEFINED 8 1911 0 0
ISHARES TR DJ US TECH SEC 464287721 23 365 SH DEFINED 365 0 0
ISHARES TR DJ US REAL EST 464287739 2931 51600 SH DEFINED 1 51600 0 0
ISHARES TR DJ US REAL EST 464287739 12661 222866 SH DEFINED 3 157732 0 65134
ISHARES TR DJ US REAL EST 464287739 4829 85000 CALL DEFINED 3 85000 0 0
ISHARES TR DJ US REAL EST 464287739 20281 357000 PUT DEFINED 3 357000 0 0
ISHARES TR DJ US REAL EST 464287739 736 12953 SH DEFINED 5 12953 0 0
ISHARES TR DJ US REAL EST 464287739 882 15520 SH DEFINED 7 0 15520 0
ISHARES TR DJ US REAL EST 464287739 26 451 SH DEFINED 8 0 451 0
ISHARES TR DJ US REAL EST 464287739 54 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 256 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 156 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 6146 108185 SH DEFINED 5;1 108185 0 0
ISHARES TR DJ US REAL EST 464287739 5 85 SH SOLE 85 0 0
ISHARES TR DJ US REAL EST 464287739 106 1870 SH DEFINED 1870 0 0
ISHARES TR DJ US INDUSTRL 464287754 4919 77320 SH DEFINED 3 0 0 77320
ISHARES TR DJ US INDUSTRL 464287754 139 2180 SH DEFINED 5 2180 0 0
ISHARES TR DJ US HEALTHCR 464287762 1508 21065 SH DEFINED 3 0 0 21065
ISHARES TR DJ US HEALTHCR 464287762 597 8336 SH DEFINED 5 8336 0 0
ISHARES TR DJ US HEALTHCR 464287762 57 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 16 230 SH DEFINED 8 230 0 0
ISHARES TR DJ US HEALTHCR 464287762 25 350 SH DEFINED 350 0 0
ISHARES TR DJ US FINL SVC 464287770 144 3190 SH DEFINED 3 0 0 3190
ISHARES TR DJ US FINL SVC 464287770 97 2145 SH DEFINED 5 2145 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR DJ US FINL SVC 464287770 9 200 SH DEFINED 7 0 200 0
ISHARES TR DJ US FINL SVC 464287770 27 595 SH DEFINED 8 595 0 0
ISHARES TR DJ US FINL SVC 464287770 13 278 SH DEFINED 16 278 0 0
ISHARES TR DJ US FINL SEC 464287788 1422 28998 SH DEFINED 3 0 0 28998
ISHARES TR DJ US FINL SEC 464287788 494 10072 SH DEFINED 5 10072 0 0
ISHARES TR DJ US FINL SEC 464287788 15 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 10 200 SH DEFINED 8 200 0 0
ISHARES TR DJ US FINL SEC 464287788 174 3548 SH DEFINED 13 3548 0 0
ISHARES TR DJ US ENERGY 464287796 2226 55895 SH DEFINED 3 0 0 55895
ISHARES TR DJ US ENERGY 464287796 187 4685 SH DEFINED 5 4685 0 0
ISHARES TR DJ US ENERGY 464287796 14 355 SH DEFINED 8 355 0 0
ISHARES TR S^P SMLCAP 600 464287804 601 8800 SH DEFINED 1 8800 0 0
ISHARES TR S^P SMLCAP 600 464287804 8441 123589 SH DEFINED 3 0 5012 118577
ISHARES TR S^P SMLCAP 600 464287804 302 4416 SH DEFINED 5 4416 0 0
ISHARES TR S^P SMLCAP 600 464287804 147 2156 SH DEFINED 17 2156 0 0
ISHARES TR S^P SMLCAP 600 464287804 388 5682 SH SOLE 5682 0 0
ISHARES TR CONS GOODS IDX 464287812 5962 87061 SH DEFINED 3 0 0 87061
ISHARES TR CONS GOODS IDX 464287812 134 1950 SH DEFINED 5 1950 0 0
ISHARES TR DJ US BAS MATL 464287838 2646 41150 SH DEFINED 3 0 0 41150
ISHARES TR DJ US BAS MATL 464287838 633 9852 SH DEFINED 5 9852 0 0
ISHARES TR DJ US BAS MATL 464287838 19 290 SH DEFINED 8 290 0 0
ISHARES TR DJ US INDEX FD 464287846 481 7637 SH DEFINED 2 7637 0 0
ISHARES TR DJ US INDEX FD 464287846 160 2546 SH DEFINED 3 0 0 2546
ISHARES TR DJ US INDEX FD 464287846 885 14055 SH DEFINED 5 14055 0 0
ISHARES TR DJ US INDEX FD 464287846 412 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 227 3600 SH DEFINED 3600 0 0
ISHARES TR S^P EURO PLUS 464287861 883 26162 SH DEFINED 3 0 0 26162
ISHARES TR S^P EURO PLUS 464287861 8258 244749 SH DEFINED 5 244749 0 0
ISHARES TR S^P EURO PLUS 464287861 2563 75954 SH DEFINED 7 0 75954 0
ISHARES TR S^P EURO PLUS 464287861 525 15558 SH DEFINED 8 14842 716 0
ISHARES TR S^P EURO PLUS 464287861 151 4475 SH DEFINED 9 4475 0 0
ISHARES TR S^P EURO PLUS 464287861 585 17344 SH DEFINED 11 17344 0 0
ISHARES TR S^P EURO PLUS 464287861 387 11470 SH DEFINED 12 0 0 11470
ISHARES TR S^P EURO PLUS 464287861 3 83 SH DEFINED 14 83 0 0
ISHARES TR S^P EURO PLUS 464287861 158 4692 SH DEFINED 11;10 4692 0 0
ISHARES TR S^P EURO PLUS 464287861 232 6872 SH DEFINED 6872 0 0
ISHARES TR S^P SMLCP VALU 464287879 3143 45049 SH DEFINED 2 45049 0 0
ISHARES TR S^P SMLCP VALU 464287879 7875 112882 SH DEFINED 3 0 0 112882
ISHARES TR S^P SMLCP VALU 464287879 193 2761 SH DEFINED 5 2761 0 0
ISHARES TR S^P SMLCP VALU 464287879 31 448 SH DEFINED 16 448 0 0
ISHARES TR S^P SMLCP GROW 464287887 6753 90681 SH DEFINED 2 90681 0 0
ISHARES TR S^P SMLCP GROW 464287887 4335 58217 SH DEFINED 3 0 0 58217
ISHARES TR S^P SMLCP GROW 464287887 196 2636 SH DEFINED 5 2636 0 0
ISHARES TR S^P SMLCP GROW 464287887 3 40 SH DEFINED 8 40 0 0
ISHARES TR LARGE VAL INDX 464288109 9677 164289 SH DEFINED 3 0 0 164289
ISHARES TR LARGE VAL INDX 464288109 15 250 SH DEFINED 5 250 0 0
ISHARES TR S^P CITINT TBD 464288117 4266 42704 SH DEFINED 3 0 0 42704
ISHARES TR S^P CITINT TBD 464288117 11 112 SH DEFINED 5 112 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 675 6966 SH DEFINED 3 0 0 6966
ISHARES TR S^PCITI1-3YRTB 464288125 18 185 SH DEFINED 8 185 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 2970 27823 SH DEFINED 3 0 0 27823
ISHARES TR AGENCY BD FD 464288166 73 642 SH DEFINED 3 0 0 642
ISHARES TR S^P GTFIDX ETF 464288174 6 150 SH DEFINED 3 0 0 150
ISHARES TR S^P GTFIDX ETF 464288174 112 3000 SH DEFINED 5 3000 0 0
ISHARES TR S^P GTFIDX ETF 464288174 102 2750 SH DEFINED 2750 0 0
ISHARES TR MSCI ACJPN IDX 464288182 123 2469 SH DEFINED 3 0 0 2469
ISHARES TR MSCI ACJPN IDX 464288182 5771 115645 SH DEFINED 5 115645 0 0
ISHARES TR MSCI ACJPN IDX 464288182 153 3059 SH DEFINED 8 3059 0 0
ISHARES TR MSCI ACJPN IDX 464288182 17 350 SH DEFINED 13 350 0 0
ISHARES TR MSCI ACJPN IDX 464288182 183 3670 SH DEFINED 16 3670 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR MSCI ACJPN IDX 464288182 438 8775 SH SOLE 8775 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1831 36700 SH DEFINED 36700 0 0
ISHARES TR FTSE CHINA ETF 464288190 32 765 SH DEFINED 5 765 0 0
ISHARES TR MID CORE INDEX 464288208 103 1210 SH DEFINED 2 1210 0 0
ISHARES TR MID CORE INDEX 464288208 3031 35598 SH DEFINED 3 34565 0 1033
ISHARES TR S^P EMRG INFRS 464288216 5 185 SH DEFINED 3 0 0 185
ISHARES TR S^P EMRG INFRS 464288216 1096 38055 SH DEFINED 5 38055 0 0
ISHARES TR S^P EMRG INFRS 464288216 22 771 SH DEFINED 8 771 0 0
ISHARES TR S^P GLBIDX ETF 464288224 72 8400 SH DEFINED 3 0 0 8400
ISHARES TR S^P GLBIDX ETF 464288224 16 1843 SH DEFINED 5 1843 0 0
ISHARES TR S^P NUCIDX ETF 464288232 32 1000 SH DEFINED 3 0 0 1000
ISHARES TR S^P NUCIDX ETF 464288232 547 16842 SH DEFINED 5 16842 0 0
ISHARES TR S^P NUCIDX ETF 464288232 18 558 SH DEFINED 8 558 0 0
ISHARES TR MSCI ACWI EX 464288240 260 7063 SH DEFINED 3 0 0 7063
ISHARES TR MSCI ACWI EX 464288240 1366 37109 SH DEFINED 5 37109 0 0
ISHARES TR MSCI ACWI EX 464288240 21 580 SH DEFINED 8 580 0 0
ISHARES TR MSCI ACWI EX 464288240 1549 42080 SH DEFINED 12 0 0 42080
ISHARES TR MSCI ACWI INDX 464288257 64 1520 SH DEFINED 3 0 0 1520
ISHARES TR MSCI ACWI INDX 464288257 224 5315 SH DEFINED 5 5315 0 0
ISHARES TR MSCI ACWI INDX 464288257 8 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 280 6650 SH DEFINED 8 4600 2050 0
ISHARES TR MSCI ACWI INDX 464288257 864 20500 SH DEFINED 12 0 0 20500
ISHARES TR MSCI ACWI INDX 464288257 550 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 469 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI SMALL CAP 464288273 1775 51051 SH DEFINED 3 0 0 51051
ISHARES TR MSCI SMALL CAP 464288273 1690 48609 SH DEFINED 5 48609 0 0
ISHARES TR MSCI SMALL CAP 464288273 7 200 SH DEFINED 8 200 0 0
ISHARES TR MSCI SMALL CAP 464288273 25 729 SH DEFINED 16 729 0 0
ISHARES TR MSCI SMALL CAP 464288273 4 120 SH SOLE 120 0 0
ISHARES TR JPMORGAN USD 464288281 56075 510931 SH DEFINED 3 279 374592 136060
ISHARES TR JPMORGAN USD 464288281 1532 13957 SH DEFINED 5 13957 0 0
ISHARES TR JPMORGAN USD 464288281 655 5972 SH DEFINED 7 0 5972 0
ISHARES TR JPMORGAN USD 464288281 455 4149 SH DEFINED 8 4149 0 0
ISHARES TR JPMORGAN USD 464288281 25 230 SH DEFINED 12 0 0 230
ISHARES TR JPMORGAN USD 464288281 55 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 199 1816 SH DEFINED 17 1816 0 0
ISHARES TR MID GRWTH INDX 464288307 2889 30953 SH DEFINED 3 0 0 30953
ISHARES TR S^P AMTFREE MUNI 464288323 231 2138 SH DEFINED 3 2138 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 111 1025 SH DEFINED 8 0 1025 0
ISHARES TR S^P CAL AMTFR MN 464288356 14 124 SH DEFINED 3 0 0 124
ISHARES TR S^P GLO INFRAS 464288372 664 20000 SH DEFINED 3 0 0 20000
ISHARES TR S^P GLO INFRAS 464288372 844 25424 SH DEFINED 5 25424 0 0
ISHARES TR S^P GLO INFRAS 464288372 133 4000 SH DEFINED 12 0 0 4000
ISHARES TR S^P NTL AMTFREE 464288414 6379 58929 SH DEFINED 3 0 0 58929
ISHARES TR S^P NTL AMTFREE 464288414 11 100 SH DEFINED 5 100 0 0
ISHARES TR S^P NTL AMTFREE 464288414 281 2595 SH DEFINED 8 1145 1450 0
ISHARES TR S^P NTL AMTFREE 464288414 6 58 SH DEFINED 16 0 58 0
ISHARES TR S^P DEV EX-US 464288422 557 20245 SH DEFINED 3 0 0 20245
ISHARES TR S^P ASIA 50 IN 464288430 30 770 SH DEFINED 3 0 0 770
ISHARES TR S^P ASIA 50 IN 464288430 182 4640 SH DEFINED 5 4640 0 0
ISHARES TR S^P ASIA 50 IN 464288430 309 7900 SH DEFINED 7 0 7900 0
ISHARES TR S^P ASIA 50 IN 464288430 31 800 SH DEFINED 12 0 0 800
ISHARES TR S^P ASIA 50 IN 464288430 144 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 7851 264436 SH DEFINED 3 0 0 264436
ISHARES TR DJ INTL SEL DIVD 464288448 156 5241 SH DEFINED 5 5241 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 61 2050 SH DEFINED 8 2050 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 937 31544 SH DEFINED 12 0 0 31544
ISHARES TR EPRA/NAR NA IN 464288455 16 380 SH DEFINED 8 380 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 185 7338 SH DEFINED 3 0 0 7338
ISHARES TR EPRA/NAR DEV R/E 464288489 2957 117117 SH DEFINED 5 117117 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR EPRA/NAR DEV R/E 464288489 33 1300 SH DEFINED 8 1300 0 0
ISHARES TR DEV SM CP EX-N 464288497 0 15 SH DEFINED 8 15 0 0
ISHARES TR SMLL CORE INDX 464288505 1408 16801 SH DEFINED 2 16801 0 0
ISHARES TR SMLL CORE INDX 464288505 3277 39118 SH DEFINED 3 26924 0 12194
ISHARES TR HIGH YLD CORP 464288513 921 10296 SH DEFINED 2 10296 0 0
ISHARES TR HIGH YLD CORP 464288513 22379 250240 SH DEFINED 3 0 22007 228233
ISHARES TR HIGH YLD CORP 464288513 14458 161665 SH DEFINED 5 161665 0 0
ISHARES TR HIGH YLD CORP 464288513 1036 11590 SH DEFINED 7 0 11590 0
ISHARES TR HIGH YLD CORP 464288513 4738 52976 SH DEFINED 8 41316 11660 0
ISHARES TR HIGH YLD CORP 464288513 535 5987 SH DEFINED 13 5987 0 0
ISHARES TR HIGH YLD CORP 464288513 85 950 SH DEFINED 17 950 0 0
ISHARES TR HIGH YLD CORP 464288513 1075 12016 SH SOLE 12016 0 0
ISHARES TR HIGH YLD CORP 464288513 103 1151 SH DEFINED 1151 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 1224 96697 SH DEFINED 3 0 0 96697
ISHARES TR RESIDENT PLS CAP 464288562 170 3844 SH DEFINED 3 0 0 3844
ISHARES TR MSCI KLD400 SOC 464288570 7 140 SH DEFINED 3 0 0 140
ISHARES TR MSCI KLD400 SOC 464288570 28 607 SH DEFINED 5 607 0 0
ISHARES TR BARCLYS MBS BD 464288588 68291 631916 SH DEFINED 3 0 492744 139172
ISHARES TR BARCLYS GOVT CR 464288596 40 350 SH DEFINED 3 0 0 350
ISHARES TR BARCLYS GOVT CR 464288596 2 14 SH DEFINED 5 14 0 0
ISHARES TR BARCLYS GOVT CR 464288596 91 800 SH DEFINED 7 0 800 0
ISHARES TR BARCLYS GOVT CR 464288596 245 2150 SH DEFINED 8 1100 1050 0
ISHARES TR SMLL GRWTH IDX 464288604 768 9216 SH DEFINED 2 9216 0 0
ISHARES TR SMLL GRWTH IDX 464288604 947 11375 SH DEFINED 3 11056 0 319
ISHARES TR BARCLYS INTER GV 464288612 2118 19034 SH DEFINED 3 0 0 19034
ISHARES TR BARCLYS INTER GV 464288612 416 3738 SH DEFINED 5 3738 0 0
ISHARES TR BARCLYS INTER GV 464288612 33 300 SH DEFINED 8 300 0 0
ISHARES TR BARCLYS CR BD 464288620 24209 222183 SH DEFINED 3 0 104978 117205
ISHARES TR BARCLYS CR BD 464288620 329 3015 SH DEFINED 5 3015 0 0
ISHARES TR BARCLYS CR BD 464288620 708 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 180 1650 SH DEFINED 8 1000 650 0
ISHARES TR BARCLYS INTER CR 464288638 43847 409098 SH DEFINED 3 125430 105991 177677
ISHARES TR BARCLYS INTER CR 464288638 161 1500 SH DEFINED 5 1500 0 0
ISHARES TR BARCLYS INTER CR 464288638 8746 81605 SH DEFINED 7 0 81605 0
ISHARES TR BARCLYS INTER CR 464288638 105 975 SH DEFINED 8 0 975 0
ISHARES TR BARCLYS 1-3YR CR 464288646 24327 233465 SH DEFINED 3 1433 0 232032
ISHARES TR BARCLYS 1-3YR CR 464288646 144 1385 SH DEFINED 5 1385 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 7714 74033 SH DEFINED 7 0 74033 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1894 18179 SH DEFINED 8 9369 8810 0
ISHARES TR BARCLYS 1-3YR CR 464288646 313 3000 SH DEFINED 12 0 0 3000
ISHARES TR BARCLYS 1-3YR CR 464288646 1000 9600 SH DEFINED 14 9600 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 11 105 SH DEFINED 16 0 105 0
ISHARES TR BARCLYS 10-20YR 464288653 2041 15355 SH DEFINED 3 0 0 15355
ISHARES TR BARCLYS 3-7 YR 464288661 5197 42581 SH DEFINED 3 26598 0 15983
ISHARES TR BARCLYS 3-7 YR 464288661 1 9 SH DEFINED 5 9 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 593 4855 SH DEFINED 8 295 4560 0
ISHARES TR BARCLYS SH TREA 464288679 9339 84721 SH DEFINED 3 0 0 84721
ISHARES TR BARCLYS SH TREA 464288679 507 4600 SH DEFINED 7 0 4600 0
ISHARES TR BARCLYS SH TREA 464288679 122 1110 SH DEFINED 8 635 475 0
ISHARES TR US PFD STK IDX 464288687 19814 556267 SH DEFINED 3 0 0 556267
ISHARES TR US PFD STK IDX 464288687 3478 97647 SH DEFINED 5 97647 0 0
ISHARES TR US PFD STK IDX 464288687 584 16385 SH DEFINED 8 16385 0 0
ISHARES TR S^P GLB MTRLS 464288695 88 1538 SH DEFINED 3 0 0 1538
ISHARES TR S^P GLB MTRLS 464288695 879 15366 SH DEFINED 5 15366 0 0
ISHARES TR S^P GLB MTRLS 464288695 24 425 SH DEFINED 7 0 425 0
ISHARES TR S^P GLB MTRLS 464288695 18 317 SH DEFINED 8 317 0 0
ISHARES TR S^P GLB MTRLS 464288695 57 1000 SH DEFINED 12 0 0 1000
ISHARES TR S^P GLB MTRLS 464288695 145 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 1341 16999 SH DEFINED 2 16999 0 0
ISHARES TR SMLL VAL INDX 464288703 4848 61446 SH DEFINED 3 19577 0 41869<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P GL UTILITI 464288711 568 13561 SH DEFINED 3 0 0 13561
ISHARES TR S^P GL UTILITI 464288711 96 2300 SH DEFINED 5 2300 0 0
ISHARES TR S^P GL INDUSTR 464288729 409 8490 SH DEFINED 3 0 0 8490
ISHARES TR S^P GL INDUSTR 464288729 58 1202 SH DEFINED 5 1202 0 0
ISHARES TR S^P GL INDUSTR 464288729 24 500 SH DEFINED 11;10 500 0 0
ISHARES TR S^P GL C STAPL 464288737 3031 45532 SH DEFINED 3 0 0 45532
ISHARES TR S^P GL C STAPL 464288737 799 12009 SH DEFINED 5 12009 0 0
ISHARES TR S^P GL C STAPL 464288737 53 803 SH DEFINED 8 803 0 0
ISHARES TR S^P GL C STAPL 464288737 200 3000 SH DEFINED 12 0 0 3000
ISHARES TR S^P GL CONSUME 464288745 452 9053 SH DEFINED 3 0 0 9053
ISHARES TR S^P GL CONSUME 464288745 779 15605 SH DEFINED 5 15605 0 0
ISHARES TR S^P GL CONSUME 464288745 52 1037 SH DEFINED 8 1037 0 0
ISHARES TR DJ HOME CONSTN 464288752 442 37210 SH DEFINED 3 0 0 37210
ISHARES TR DJ HOME CONSTN 464288752 23 1947 SH DEFINED 5 1947 0 0
ISHARES TR DJ AEROSPACE 464288760 47 760 SH DEFINED 3 0 0 760
ISHARES TR DJ REGIONAL BK 464288778 502 23716 SH DEFINED 3 0 0 23716
ISHARES TR DJ REGIONAL BK 464288778 381 18020 SH DEFINED 5 18020 0 0
ISHARES TR DJ REGIONAL BK 464288778 38 1800 SH DEFINED 12 0 0 1800
ISHARES TR DJ INS INDX FD 464288786 212 7418 SH DEFINED 3 0 0 7418
ISHARES TR DJ BROKER-DEAL 464288794 13 600 SH DEFINED 3 0 0 600
ISHARES TR DJ BROKER-DEAL 464288794 4 196 SH DEFINED 5 196 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 11 200 SH DEFINED 3 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 55 1000 SH DEFINED 5 1000 0 0
ISHARES TR DJ MED DEVICES 464288810 107 1826 SH DEFINED 3 0 0 1826
ISHARES TR DJ MED DEVICES 464288810 72 1220 SH DEFINED 5 1220 0 0
ISHARES TR DJ MED DEVICES 464288810 41 700 SH DEFINED 7 0 700 0
ISHARES TR DJ HEALTH CARE 464288828 1229 20888 SH DEFINED 3 0 0 20888
ISHARES TR DJ PHARMA INDX 464288836 7009 91686 SH DEFINED 3 0 0 91686
ISHARES TR DJ PHARMA INDX 464288836 2185 28585 SH DEFINED 5 28585 0 0
ISHARES TR DJ PHARMA INDX 464288836 19 250 SH DEFINED 8 250 0 0
ISHARES TR DJ OIL EQUIP 464288844 4589 88370 SH DEFINED 3 0 0 88370
ISHARES TR DJ OIL EQUIP 464288844 16 300 SH DEFINED 13 300 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 118 1921 SH DEFINED 3 0 0 1921
ISHARES TR DJ OIL^GAS EXP 464288851 61 1000 SH DEFINED 5 1000 0 0
ISHARES TR RSSL MCRCP IDX 464288869 126 2825 SH DEFINED 2 2825 0 0
ISHARES TR RSSL MCRCP IDX 464288869 2914 65260 SH DEFINED 3 1574 986 62700
ISHARES TR RSSL MCRCP IDX 464288869 121 2700 SH DEFINED 4 0 0 2700
ISHARES TR MSCI VAL IDX 464288877 11019 258046 SH DEFINED 3 0 249 257797
ISHARES TR MSCI GRW IDX 464288885 2060 39616 SH DEFINED 3 0 0 39616
ISHARES TR MSCI GRW IDX 464288885 57 1095 SH DEFINED 5 1095 0 0
ISHARES TR ZEALAND INVST 464289123 218 7900 SH DEFINED 3 0 0 7900
ISHARES TR MSCI BRAZ SMCP 464289131 34 1536 SH DEFINED 3 1536 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 954 42765 SH DEFINED 5 42765 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 52 2316 SH DEFINED 8 2316 0 0
ISHARES TR MSCI EURO FINL 464289180 14 955 SH DEFINED 3 0 0 955
ISHARES TR 2017 S^P AMTFR 464289271 396 7200 SH DEFINED 3 0 0 7200
ISHARES TR 2016 S^P AMTFR 464289313 453 8514 SH DEFINED 3 278 0 8236
ISHARES TR 2015 S^P AMTFR 464289339 577 10868 SH DEFINED 3 0 0 10868
ISHARES TR 2014 S^P AMTFR 464289362 595 11516 SH DEFINED 3 0 0 11516
ISHARES TR 2013 S^P AMTFR 464289388 1214 23916 SH DEFINED 3 3988 0 19928
ISHARES TR 2012 S^P AMTFR 464289412 1368 26968 SH DEFINED 3 18294 0 8674
ISHARES TR RUS200 GRW IDX 464289438 658 21354 SH DEFINED 2 21354 0 0
ISHARES TR RUS200 GRW IDX 464289438 85 2770 SH DEFINED 3 0 0 2770
ISHARES TR RUS200 GRW IDX 464289438 85 2750 SH SOLE 2750 0 0
ISHARES TR RUS200 IDX ETF 464289446 4467 153150 SH DEFINED 3 0 0 153150
ISHARES TR RUS200 IDX ETF 464289446 6 220 SH DEFINED 5 220 0 0
ISHARES TR 10+YR GOVT/CR 464289479 12 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 17887 303059 SH DEFINED 3 262433 0 40626
ISHARES TR S^P INDIA 50 464289529 130 6560 SH DEFINED 3 0 0 6560
ISHARES TR S^P INDIA 50 464289529 209 10589 SH DEFINED 5 10589 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P INDIA 50 464289529 59 3000 SH DEFINED 7 0 3000 0
ISHARES TR S^P INDIA 50 464289529 6 301 SH DEFINED 8 301 0 0
ISHARES TR S^P INDIA 50 464289529 115 5800 SH DEFINED 17 5800 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 0 0 20
ISHARES TR HLTH CR IDX FD 464289552 5 86 SH DEFINED 3 0 0 86
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 0 0 12
ISHARES TR MATRLS IDX FD 464289578 21 410 SH DEFINED 5 410 0 0
ISHARES TR MATRLS IDX FD 464289578 5 100 SH DEFINED 8 100 0 0
ISHARES TR ENERGY IDX FD 464289594 120 2184 SH DEFINED 3 0 0 2184
ISHARES TR MSCI ACWI EX 464289636 5 100 SH DEFINED 3 0 0 100
ISHARES TR MSCI PERU CAP 464289842 2979 77627 SH DEFINED 2 77627 0 0
ISHARES TR MSCI PERU CAP 464289842 2859 74511 SH DEFINED 3 31383 0 43128
ISHARES TR S^P GRWTH ALL 464289867 1125 36125 SH DEFINED 3 0 0 36125
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 24 500 SH DEFINED 3 0 0 500
ISIS PHARMACEUTICALS INC COM 464330109 131 18137 SH DEFINED 2 18137 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1187 164620 SH DEFINED 3 0 0 164620
ISIS PHARMACEUTICALS INC COM 464330109 1 75 SH DEFINED 15 75 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 540 SH DEFINED 3 0 0 540
ISLE OF CAPRI CASINOS INC COM 464592104 247 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 0 1 SH DEFINED 3 1 0 0
ISRAMCO INC COM NEW 465141406 27 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9132 492000 SH DEFINED 1 492000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29283 1577743 SH DEFINED 3 1574158 0 3585
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5960 321100 CALL DEFINED 3 321100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32079 1728400 PUT DEFINED 3 1728400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2449 131968 SH DEFINED 5 131968 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1047 56425 SH DEFINED 7 0 56425 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36 1920 SH DEFINED 8 740 1180 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 121 6523 SH DEFINED 10 6523 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 1600 SH DEFINED 11 1600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 286 SH DEFINED 15 286 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 1900 SH DEFINED 11;10 1900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4966 267543 SH DEFINED 5;1 267543 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 192 10354 SH DEFINED 10354 0 0
ITC HLDGS CORP COM 465685105 2056 27100 SH DEFINED 1 27100 0 0
ITC HLDGS CORP COM 465685105 141 1853 SH DEFINED 3 0 36 1817
ITC HLDGS CORP COM 465685105 971 12790 SH DEFINED 5 12790 0 0
ITC HLDGS CORP COM 465685105 16 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 12 158 SH DEFINED 15 158 0 0
ITRON INC COM 465741106 167 4659 SH DEFINED 2 4659 0 0
ITRON INC COM 465741106 406 11348 SH DEFINED 3 5700 0 5648
ITRON INC COM 465741106 29 810 SH DEFINED 5 810 0 0
ITRON INC COM 465741106 29 800 SH DEFINED 15 800 0 0
ITRON INC COM 465741106 3 75 SH DEFINED 75 0 0
IVANHOE ENERGY INC COM 465790103 11 10000 SH DEFINED 3 0 0 10000
IVANHOE ENERGY INC COM 465790103 782 698336 SH DEFINED 5 698336 0 0
IVANHOE ENERGY INC COM 465790103 4 4000 SH DEFINED 8 4000 0 0
IVANHOE ENERGY INC COM 465790103 3 2500 SH DEFINED 16 2500 0 0
J & J SNACK FOODS CORP COM 466032109 91 1717 SH DEFINED 3 0 0 1717
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10 7408 SH DEFINED 3 0 0 7408
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 1500 SH DEFINED 5 1500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7 5100 SH DEFINED 17 5100 0 0
JABIL CIRCUIT INC COM 466313103 1138 57900 SH DEFINED 1 57900 0 0
JABIL CIRCUIT INC COM 466313103 661 33612 SH DEFINED 2 33612 0 0
JABIL CIRCUIT INC COM 466313103 1700 86491 SH DEFINED 3 5785 0 80706
JABIL CIRCUIT INC COM 466313103 2049 104227 SH DEFINED 5 104227 0 0
JABIL CIRCUIT INC COM 466313103 103 5245 SH DEFINED 8 5245 0 0
JACK IN THE BOX INC COM 466367109 95 4550 SH DEFINED 3 0 0 4550
JACOBS ENGR GROUP INC DEL COM 469814107 2435 60000 SH DEFINED 1 60000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1034 25484 SH DEFINED 2 25484 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JACOBS ENGR GROUP INC DEL COM 469814107 913 22498 SH DEFINED 3 4018 0 18480
JACOBS ENGR GROUP INC DEL COM 469814107 816 20100 SH DEFINED 4 0 1600 18500
JACOBS ENGR GROUP INC DEL COM 469814107 551 13566 SH DEFINED 5 13566 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23 573 SH DEFINED 15 573 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 19 470 SH DEFINED 16 0 470 0
JAPAN EQUITY FD INC COM 471057109 2 354 SH DEFINED 8 354 0 0
JARDEN CORP COM 471109108 831 27817 SH DEFINED 2 27817 0 0
JARDEN CORP COM 471109108 67 2235 SH DEFINED 3 0 0 2235
JARDEN CORP COM 471109108 4727 158200 SH DEFINED 4 160 14060 143980
JARDEN CORP COM 471109108 420 14043 SH DEFINED 5 14043 0 0
JARDEN CORP COM 471109108 83 2779 SH DEFINED 8 2779 0 0
JARDEN CORP COM 471109108 1 45 SH DEFINED 16 0 45 0
JEFFERIES GROUP INC NEW COM 472319102 3 230 SH DEFINED 3 0 0 230
JEFFERIES GROUP INC NEW COM 472319102 2063 150000 CALL DEFINED 3 150000 0 0
JEFFERIES GROUP INC NEW COM 472319102 1893 137700 PUT DEFINED 3 137700 0 0
JEFFERIES GROUP INC NEW COM 472319102 4 299 SH DEFINED 5 299 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 55 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 9 1700 SH DEFINED 3 0 0 1700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 557 36228 SH DEFINED 1 36228 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 94 6119 SH DEFINED 2 6119 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 151 SH DEFINED 3 0 0 151
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 1315 SH DEFINED 15 1315 0 0
JOHNSON & JOHNSON COM 478160104 62457 952376 SH DEFINED 1 952376 0 0
JOHNSON & JOHNSON COM 478160104 48383 737765 SH DEFINED 2 737765 0 0
JOHNSON & JOHNSON COM 478160104 90316 1377183 SH DEFINED 3 204091 92311 1080781
JOHNSON & JOHNSON COM 478160104 11345 173000 CALL DEFINED 3 173000 0 0
JOHNSON & JOHNSON COM 478160104 15523 236700 PUT DEFINED 3 236700 0 0
JOHNSON & JOHNSON COM 478160104 78971 1204200 SH DEFINED 5 1204200 0 0
JOHNSON & JOHNSON COM 478160104 5095 77697 SH DEFINED 7 0 77697 0
JOHNSON & JOHNSON COM 478160104 10130 154469 SH DEFINED 8 131860 22609 0
JOHNSON & JOHNSON COM 478160104 54 820 SH DEFINED 9 820 0 0
JOHNSON & JOHNSON COM 478160104 309 4710 SH DEFINED 10 4710 0 0
JOHNSON & JOHNSON COM 478160104 138 2099 SH DEFINED 12 0 0 2099
JOHNSON & JOHNSON COM 478160104 190 2900 SH DEFINED 13 2900 0 0
JOHNSON & JOHNSON COM 478160104 2590 39492 SH DEFINED 14 39492 0 0
JOHNSON & JOHNSON COM 478160104 2195 33476 SH DEFINED 15 33476 0 0
JOHNSON & JOHNSON COM 478160104 1339 20425 SH DEFINED 16 20120 305 0
JOHNSON & JOHNSON COM 478160104 990 15092 SH DEFINED 17 9692 5400 0
JOHNSON & JOHNSON COM 478160104 228 3476 SH DEFINED 11;10 3476 0 0
JOHNSON & JOHNSON COM 478160104 3 40 SH DEFINED 5;1 40 0 0
JOHNSON & JOHNSON COM 478160104 9527 145277 SH SOLE 145277 0 0
JOHNSON & JOHNSON COM 478160104 9599 146367 SH DEFINED 146367 0 0
JOHNSON CTLS INC COM 478366107 27890 892189 SH DEFINED 1 892189 0 0
JOHNSON CTLS INC COM 478366107 1995 63832 SH DEFINED 2 63832 0 0
JOHNSON CTLS INC COM 478366107 4600 147143 SH DEFINED 3 28462 55 118626
JOHNSON CTLS INC COM 478366107 1069 34200 CALL DEFINED 3 34200 0 0
JOHNSON CTLS INC COM 478366107 1719 55000 PUT DEFINED 3 55000 0 0
JOHNSON CTLS INC COM 478366107 9548 305450 SH DEFINED 4 0 70425 235025
JOHNSON CTLS INC COM 478366107 1276 40811 SH DEFINED 5 40811 0 0
JOHNSON CTLS INC COM 478366107 51 1630 SH DEFINED 7 0 1630 0
JOHNSON CTLS INC COM 478366107 630 20154 SH DEFINED 8 11274 8880 0
JOHNSON CTLS INC COM 478366107 353 11294 SH DEFINED 15 11294 0 0
JOHNSON CTLS INC COM 478366107 47 1500 SH DEFINED 17 1500 0 0
JOHNSON CTLS INC COM 478366107 472 15105 SH SOLE 15105 0 0
JOHNSON OUTDOORS INC CL A 479167108 368 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 140 2877 SH DEFINED 2 2877 0 0
JOS A BANK CLOTHIERS INC COM 480838101 102 2100 SH DEFINED 3 0 0 2100
JOURNAL COMMUNICATIONS INC CL A 481130102 21 4745 SH DEFINED 2 4745 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 361 82000 SH DEFINED 4 0 0 82000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOY GLOBAL INC COM 481165108 127 1700 SH DEFINED 1 1700 0 0
JOY GLOBAL INC COM 481165108 1039 13856 SH DEFINED 2 13856 0 0
JOY GLOBAL INC COM 481165108 2687 35841 SH DEFINED 3 23330 0 12511
JOY GLOBAL INC COM 481165108 22 295 SH DEFINED 5 295 0 0
JOY GLOBAL INC COM 481165108 34 460 SH DEFINED 12 0 0 460
JOY GLOBAL INC COM 481165108 675 9000 SH DEFINED 14 9000 0 0
JOY GLOBAL INC COM 481165108 4 50 SH DEFINED 15 50 0 0
KBW INC COM 482423100 3 225 SH DEFINED 15 225 0 0
KIT DIGITAL INC COM NEW 482470200 58 6888 SH DEFINED 2 6888 0 0
KLA-TENCOR CORP COM 482480100 45722 947600 SH DEFINED 1 947600 0 0
KLA-TENCOR CORP COM 482480100 1595 33051 SH DEFINED 2 33051 0 0
KLA-TENCOR CORP COM 482480100 773 16020 SH DEFINED 3 10520 0 5500
KLA-TENCOR CORP COM 482480100 204 4220 SH DEFINED 5 4220 0 0
KLA-TENCOR CORP COM 482480100 14 300 SH DEFINED 15 300 0 0
KLA-TENCOR CORP COM 482480100 13 270 SH DEFINED 270 0 0
KVH INDS INC COM 482738101 1 100 SH DEFINED 3 0 0 100
K V PHARMACEUTICAL CO CL A 482740206 10 7000 SH DEFINED 15 7000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 14 SH DEFINED 15 14 0 0
KAMAN CORP COM 483548103 1308 47884 SH DEFINED 2 47884 0 0
KAMAN CORP COM 483548103 344 12603 SH DEFINED 3 12480 0 123
KANSAS CITY LIFE INS CO COM 484836101 558 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 11725 172400 SH DEFINED 1 172400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 611 8986 SH DEFINED 3 0 0 8986
KANSAS CITY SOUTHERN COM NEW 485170302 20 301 SH DEFINED 5 301 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40 585 SH DEFINED 585 0 0
KAYDON CORP COM 486587108 151 4946 SH DEFINED 3 0 0 4946
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5442 179196 SH DEFINED 3 0 0 179196
KAYNE ANDERSON MLP INVSMNT C COM 486606106 72 2385 SH DEFINED 2385 0 0
KEARNY FINL CORP COM 487169104 21 2164 SH DEFINED 2 2164 0 0
KEEGAN RES INC COM 487275109 2 529 SH DEFINED 5 529 0 0
KELLOGG CO COM 487836108 2073 41000 SH DEFINED 1 41000 0 0
KELLOGG CO COM 487836108 1387 27434 SH DEFINED 2 27434 0 0
KELLOGG CO COM 487836108 2040 40332 SH DEFINED 3 9373 0 30959
KELLOGG CO COM 487836108 718 14190 SH DEFINED 5 14190 0 0
KELLOGG CO COM 487836108 54 1075 SH DEFINED 8 1075 0 0
KELLOGG CO COM 487836108 200 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 64 1271 SH DEFINED 15 1271 0 0
KELLOGG CO COM 487836108 145 2875 SH DEFINED 16 2875 0 0
KELLOGG CO COM 487836108 83 1650 SH DEFINED 17 1650 0 0
KELLOGG CO COM 487836108 64 1257 SH SOLE 1257 0 0
KELLY SVCS INC CL A 488152208 516 37743 SH DEFINED 2 37743 0 0
KELLY SVCS INC CL A 488152208 49 3600 SH DEFINED 3 0 0 3600
KELLY SVCS INC CL A 488152208 1 100 SH DEFINED 7 0 100 0
KEMET CORP COM NEW 488360207 18 2498 SH DEFINED 2 2498 0 0
KEMET CORP COM NEW 488360207 1 83 SH DEFINED 3 0 0 83
KEMET CORP COM NEW 488360207 92 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 24 820 SH DEFINED 3 0 0 820
KEMPER CORP DEL COM 488401100 55 1875 SH DEFINED 5 1875 0 0
KEMPER CORP DEL COM 488401100 8 275 SH DEFINED 275 0 0
KENEXA CORP COM 488879107 346 12952 SH DEFINED 2 12952 0 0
KENNAMETAL INC COM 489170100 4791 131200 SH DEFINED 1 131200 0 0
KENNAMETAL INC COM 489170100 295 8079 SH DEFINED 2 8079 0 0
KENSEY NASH CORP COM 490057106 252 13137 SH DEFINED 2 13137 0 0
KENSEY NASH CORP COM 490057106 4452 231995 SH DEFINED 4 0 136795 95200
KEWAUNEE SCIENTIFIC CORP COM 492854104 58 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 247 15960 SH DEFINED 3 0 0 15960
KEY ENERGY SVCS INC COM 492914106 696 45000 CALL DEFINED 3 45000 0 0
KEY ENERGY SVCS INC COM 492914106 2341 151320 SH DEFINED 4 0 13550 137770
KEY ENERGY SVCS INC COM 492914106 33 2128 SH DEFINED 5 2128 0 0
KEY TECHNOLOGY INC COM 493143101 17 1308 SH DEFINED 3 0 0 1308<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KEY TECHNOLOGY INC COM 493143101 157 12000 SH DEFINED 4 0 0 12000
KEYCORP NEW COM 493267108 30797 4004800 SH DEFINED 1 4004800 0 0
KEYCORP NEW COM 493267108 104 13579 SH DEFINED 2 13579 0 0
KEYCORP NEW COM 493267108 6344 824932 SH DEFINED 3 30150 0 794782
KEYCORP NEW COM 493267108 737 95859 SH DEFINED 5 95859 0 0
KEYCORP NEW COM 493267108 19 2523 SH DEFINED 8 2523 0 0
KEYCORP NEW COM 493267108 67 8699 SH DEFINED 15 8699 0 0
KEYCORP NEW COM 493267108 3 330 SH DEFINED 16 330 0 0
KEYCORP NEW COM 493267108 2 305 SH DEFINED 305 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 26 245 PRN DEFINED 3 0 0 245
KEYNOTE SYS INC COM 493308100 514 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 1145 154700 SH DEFINED 4 0 55300 99400
KFORCE INC COM 493732101 407 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 203 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 2931 39848 SH DEFINED 2 39848 0 0
KIMBERLY CLARK CORP COM 494368103 16180 219958 SH DEFINED 3 12464 0 207494
KIMBERLY CLARK CORP COM 494368103 10115 137500 CALL DEFINED 3 137500 0 0
KIMBERLY CLARK CORP COM 494368103 3052 41488 SH DEFINED 5 41488 0 0
KIMBERLY CLARK CORP COM 494368103 46 620 SH DEFINED 7 0 620 0
KIMBERLY CLARK CORP COM 494368103 861 11710 SH DEFINED 8 11710 0 0
KIMBERLY CLARK CORP COM 494368103 331 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 206 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 172 2336 SH DEFINED 15 2336 0 0
KIMBERLY CLARK CORP COM 494368103 74 1000 SH DEFINED 16 1000 0 0
KIMBERLY CLARK CORP COM 494368103 22 300 SH DEFINED 17 300 0 0
KIMBERLY CLARK CORP COM 494368103 7588 103155 SH SOLE 103155 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37330 439439 SH DEFINED 3 137500 1585 300354
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1964 23114 SH DEFINED 5 23114 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 149 1750 SH DEFINED 7 0 1750 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 98 1152 SH DEFINED 8 1152 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 119 1400 SH DEFINED 14 1400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 27 322 SH DEFINED 15 322 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 429 5050 SH DEFINED 16 5050 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 212 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 6 540 SH DEFINED 3 0 0 540
KINDRED HEALTHCARE INC COM 494580103 122 10362 SH DEFINED 4 0 0 10362
KINROSS GOLD CORP COM NO PAR 496902404 96044 8424884 SH DEFINED 1 8424884 0 0
KINROSS GOLD CORP COM NO PAR 496902404 904 79294 SH DEFINED 2 79294 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6531 572864 SH DEFINED 3 554755 0 18109
KINROSS GOLD CORP COM NO PAR 496902404 3665 321500 CALL DEFINED 3 321500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5643 495000 PUT DEFINED 3 495000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21546 1889987 SH DEFINED 5 1889987 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7094 622300 CALL DEFINED 5 622300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 92 8100 PUT DEFINED 5 8100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 115 10097 SH DEFINED 7 0 10097 0
KINROSS GOLD CORP COM NO PAR 496902404 783 68692 SH DEFINED 8 68577 115 0
KINROSS GOLD CORP COM NO PAR 496902404 31 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10 919 SH DEFINED 15 919 0 0
KINROSS GOLD CORP COM NO PAR 496902404 228 20000 SH DEFINED 17 0 20000 0
KINROSS GOLD CORP COM NO PAR 496902404 2 200 SH DEFINED 5;1 200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 57705 5061829 SH SOLE 5061829 0 0
KINROSS GOLD CORP COM NO PAR 496902404 451 39600 PUT SOLE 39600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 147 12902 SH DEFINED 12902 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 1400 SH DEFINED 1 1400 0 0
KINGSWAY FINL SVCS INC COM 496904103 0 650 SH DEFINED 5 650 0 0
KINGSWAY FINL SVCS INC COM 496904103 0 773 SH SOLE 773 0 0
KIRBY CORP COM 497266106 1607 24403 SH DEFINED 3 0 0 24403
KIRBY CORP COM 497266106 2204 33470 SH DEFINED 4 0 3070 30400
KIRBY CORP COM 497266106 10 145 SH DEFINED 15 145 0 0
KNOLL INC COM NEW 498904200 771 51915 SH DEFINED 2 51915 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KNOLL INC COM NEW 498904200 754 50770 SH DEFINED 4 0 30100 20670
KNOLL INC COM NEW 498904200 3 215 SH DEFINED 15 215 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 1072 90702 SH DEFINED 2 90702 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 4445 376078 SH DEFINED 3 376078 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 1182 100000 PUT DEFINED 3 100000 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3 275 SH DEFINED 15 275 0 0
KNIGHT TRANSN INC COM 499064103 23 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 11632 743708 SH DEFINED 4 0 565398 178310
KNOLOGY INC COM 499183804 237 16700 SH DEFINED 2 16700 0 0
KNOLOGY INC COM 499183804 5 362 SH DEFINED 362 0 0
KOHLBERG CAPITAL CORP COM 500233101 10 1543 SH DEFINED 3 0 0 1543
KOHLS CORP COM 500255104 1843 37343 SH DEFINED 2 37343 0 0
KOHLS CORP COM 500255104 414 8378 SH DEFINED 3 331 0 8047
KOHLS CORP COM 500255104 1974 40000 CALL DEFINED 3 40000 0 0
KOHLS CORP COM 500255104 2418 49000 PUT DEFINED 3 49000 0 0
KOHLS CORP COM 500255104 3050 61794 SH DEFINED 4 0 5370 56424
KOHLS CORP COM 500255104 96 1949 SH DEFINED 5 1949 0 0
KOHLS CORP COM 500255104 247 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 577 11697 SH DEFINED 15 11697 0 0
KOHLS CORP COM 500255104 7 158 SH DEFINED 158 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2284 109009 SH DEFINED 3 0 0 109009
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 613 29239 SH DEFINED 5 29239 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 241 11523 SH DEFINED 12 0 0 11523
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 1897 SH DEFINED 3 0 0 1897
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 197 SH DEFINED 5 197 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 78 7084 SH DEFINED 15 7084 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2445 SH DEFINED 2445 0 0
KOREA FD COM NEW 500634209 8 218 SH DEFINED 3 0 0 218
KOREA FD COM NEW 500634209 81 2251 SH DEFINED 16 2251 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 16 2385 SH DEFINED 2 2385 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 3028 125000 SH DEFINED 1 125000 0 0
KROGER CO COM 501044101 3255 134403 SH DEFINED 2 134403 0 0
KROGER CO COM 501044101 926 38213 SH DEFINED 3 2381 0 35832
KROGER CO COM 501044101 411 16957 SH DEFINED 5 16957 0 0
KROGER CO COM 501044101 118 4875 SH DEFINED 15 4875 0 0
KROGER CO COM 501044101 1 50 SH DEFINED 5;1 50 0 0
KUBOTA CORP ADR 501173207 92 2208 SH DEFINED 2 2208 0 0
KUBOTA CORP ADR 501173207 372 8957 SH DEFINED 3 6600 0 2357
KUBOTA CORP ADR 501173207 741 17835 SH DEFINED 5 17835 0 0
KUBOTA CORP ADR 501173207 4 90 SH DEFINED 8 90 0 0
KULICKE & SOFFA INDS INC COM 501242101 487 52600 SH DEFINED 1 52600 0 0
KULICKE & SOFFA INDS INC COM 501242101 18 1908 SH DEFINED 3 0 0 1908
KULICKE & SOFFA INDS INC COM 501242101 5 500 SH DEFINED 5 500 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 109 SH DEFINED 15 109 0 0
KYOCERA CORP ADR 501556203 55 687 SH DEFINED 2 687 0 0
KYOCERA CORP ADR 501556203 101 1260 SH DEFINED 3 0 0 1260
LAN AIRLINES S A SPONSORED ADR 501723100 89 3821 SH DEFINED 2 3821 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 548 23574 SH DEFINED 3 23574 0 0
LCA-VISION INC COM PAR $.001 501803308 0 100 SH DEFINED 2 100 0 0
LCA-VISION INC COM PAR $.001 501803308 0 48 SH DEFINED 3 0 0 48
LKQ CORP COM 501889208 6455 214600 SH DEFINED 1 214600 0 0
LKQ CORP COM 501889208 81 2709 SH DEFINED 3 0 0 2709
LKQ CORP COM 501889208 28457 946049 SH DEFINED 4 0 674449 271600
LKQ CORP COM 501889208 8 279 SH DEFINED 15 279 0 0
LKQ CORP COM 501889208 8 285 SH DEFINED 285 0 0
LSB FINL CORP COM 501925101 1 90 SH DEFINED 90 0 0
LSB INDS INC COM 502160104 283 10101 SH DEFINED 2 10101 0 0
LSB INDS INC COM 502160104 189 6753 SH DEFINED 3 0 0 6753
LSI CORPORATION COM 502161102 2208 371069 SH DEFINED 3 26548 0 344521<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LSI CORPORATION COM 502161102 0 47 SH DEFINED 5 47 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 7 0 19 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 13 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LSI CORPORATION COM 502161102 10 1723 SH DEFINED 1723 0 0
LTC PPTYS INC COM 502175102 40 1300 SH DEFINED 3 0 0 1300
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 0 0 200
LTX-CREDENCE CORP COM NEW 502403207 33 6129 SH DEFINED 16 6129 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 957 14355 SH DEFINED 2 14355 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 586 8790 SH DEFINED 3 3201 0 5589
L-3 COMMUNICATIONS HLDGS INC COM 502424104 573 8599 SH DEFINED 5 8599 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 1063 SH DEFINED 8 1063 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 620 9294 SH DEFINED 10 9294 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 577 SH DEFINED 11 577 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 498 SH DEFINED 14 498 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 35 SH DEFINED 15 35 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 773 SH DEFINED 16 773 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 20 SH SOLE 20 0 0
LA Z BOY INC COM 505336107 559 47000 SH DEFINED 4 0 0 47000
LACLEDE GROUP INC COM 505597104 464 11476 SH DEFINED 2 11476 0 0
LACLEDE GROUP INC COM 505597104 58 1433 SH DEFINED 3 0 0 1433
LAKE SHORE GOLD CORP COM 510728108 23695 18805455 SH DEFINED 1 18805455 0 0
LAKE SHORE GOLD CORP COM 510728108 3 2000 SH DEFINED 3 0 0 2000
LAKE SHORE GOLD CORP COM 510728108 1590 1262264 SH DEFINED 5 1262264 0 0
LAKE SHORE GOLD CORP COM 510728108 4 3500 CALL DEFINED 5 3500 0 0
LAKE SHORE GOLD CORP COM 510728108 9 7000 PUT DEFINED 5 7000 0 0
LAKE SHORE GOLD CORP COM 510728108 35 27745 SH DEFINED 8 27745 0 0
LAKELAND INDS INC COM 511795106 465 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 159 4300 SH DEFINED 1 4300 0 0
LAM RESEARCH CORP COM 512807108 1647 44501 SH DEFINED 2 44501 0 0
LAM RESEARCH CORP COM 512807108 2568 69363 SH DEFINED 3 63736 0 5627
LAM RESEARCH CORP COM 512807108 33 894 SH DEFINED 5 894 0 0
LAM RESEARCH CORP COM 512807108 9 231 SH DEFINED 15 231 0 0
LANCASTER COLONY CORP COM 513847103 130 1871 SH DEFINED 2 1871 0 0
LANDEC CORP COM 514766104 13 2350 SH DEFINED 3 0 0 2350
LANDEC CORP COM 514766104 641 116100 SH DEFINED 4 0 55800 60300
LANDSTAR SYS INC COM 515098101 113 2351 SH DEFINED 3 0 0 2351
LANDSTAR SYS INC COM 515098101 13278 277084 SH DEFINED 4 0 197534 79550
LANDSTAR SYS INC COM 515098101 652 13613 SH DEFINED 5 13613 0 0
LANDSTAR SYS INC COM 515098101 5 100 SH DEFINED 8 100 0 0
LANNET INC COM 516012101 133 30000 SH DEFINED 4 0 0 30000
LAS VEGAS SANDS CORP COM 517834107 300 7032 SH DEFINED 2 7032 0 0
LAS VEGAS SANDS CORP COM 517834107 3237 75756 SH DEFINED 3 50267 0 25489
LAS VEGAS SANDS CORP COM 517834107 10178 238200 CALL DEFINED 3 238200 0 0
LAS VEGAS SANDS CORP COM 517834107 9401 220000 PUT DEFINED 3 220000 0 0
LAS VEGAS SANDS CORP COM 517834107 401 9393 SH DEFINED 5 9393 0 0
LAS VEGAS SANDS CORP COM 517834107 2287 53525 SH DEFINED 7 0 53525 0
LAS VEGAS SANDS CORP COM 517834107 124 2891 SH DEFINED 8 0 2891 0
LAS VEGAS SANDS CORP COM 517834107 18 420 SH DEFINED 15 420 0 0
LAS VEGAS SANDS CORP COM 517834107 698 16340 SH SOLE 16340 0 0
LAS VEGAS SANDS CORP COM 517834107 15 345 SH DEFINED 345 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 326 13445 SH DEFINED 2 13445 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35 1451 SH DEFINED 3 0 0 1451
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7410 306060 SH DEFINED 4 0 97430 208630
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 263 10869 SH DEFINED 5 10869 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 71 2934 SH DEFINED 8 2934 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 216 8940 SH SOLE 8940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 942 158600 SH DEFINED 1 158600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 773 SH DEFINED 2 773 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LATTICE SEMICONDUCTOR CORP COM 518415104 160 27000 SH DEFINED 3 0 0 27000
LATTICE SEMICONDUCTOR CORP COM 518415104 14 2350 SH DEFINED 8 2350 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 935 SH DEFINED 15 935 0 0
LAUDER ESTEE COS INC CL A 518439104 3004 26747 SH DEFINED 2 26747 0 0
LAUDER ESTEE COS INC CL A 518439104 650 5785 SH DEFINED 3 3495 0 2290
LAUDER ESTEE COS INC CL A 518439104 100 892 SH DEFINED 5 892 0 0
LAUDER ESTEE COS INC CL A 518439104 57 506 SH DEFINED 15 506 0 0
LAUDER ESTEE COS INC CL A 518439104 168 1500 SH DEFINED 17 1500 0 0
LAUDER ESTEE COS INC CL A 518439104 115 1020 SH SOLE 1020 0 0
LAUDER ESTEE COS INC CL A 518439104 70 622 SH DEFINED 622 0 0
LAYNE CHRISTENSEN CO COM 521050104 249 10300 SH DEFINED 3 10300 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 41 SH DEFINED 15 41 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 89 8181 SH DEFINED 3 0 1 8180
LEAP WIRELESS INTL INC COM NEW 521863308 6 601 SH DEFINED 3 0 0 601
LEAP WIRELESS INTL INC COM NEW 521863308 6 698 SH DEFINED 5 698 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3 350 SH DEFINED 15 350 0 0
LEAR CORP COM NEW 521865204 180 4527 SH DEFINED 2 4527 0 0
LEAR CORP COM NEW 521865204 7826 196639 SH DEFINED 3 196511 0 128
LEAR CORP COM NEW 521865204 995 25000 CALL DEFINED 3 25000 0 0
LEAR CORP COM NEW 521865204 1990 50000 PUT DEFINED 3 50000 0 0
LEAR CORP COM NEW 521865204 52 1312 SH DEFINED 5 1312 0 0
LEAR CORP COM NEW 521865204 2 56 SH DEFINED 15 56 0 0
LEGGETT & PLATT INC COM 524660107 1650 71625 SH DEFINED 1 71625 0 0
LEGGETT & PLATT INC COM 524660107 306 13261 SH DEFINED 2 13261 0 0
LEGGETT & PLATT INC COM 524660107 1247 54113 SH DEFINED 3 4381 0 49732
LEGGETT & PLATT INC COM 524660107 37 1615 SH DEFINED 5 1615 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7632 270248 SH DEFINED 3 0 0 270248
LEGACY RESERVES LP UNIT LP INT 524707304 85 3000 SH DEFINED 8 3000 0 0
LEGG MASON INC COM 524901105 1732 72037 SH DEFINED 2 72037 0 0
LEGG MASON INC COM 524901105 291 12113 SH DEFINED 3 3914 0 8199
LEGG MASON INC COM 524901105 17 718 SH DEFINED 5 718 0 0
LEGG MASON INC COM 524901105 190 7900 SH DEFINED 14 7900 0 0
LEGG MASON INC COM 524901105 1 62 SH DEFINED 15 62 0 0
LENNAR CORP CL A 526057104 21755 1107100 SH DEFINED 1 1107100 0 0
LENNAR CORP CL A 526057104 167 8492 SH DEFINED 3 5124 0 3368
LENNAR CORP CL A 526057104 1474 75000 CALL DEFINED 3 75000 0 0
LENNAR CORP CL A 526057104 52 2665 SH DEFINED 5 2665 0 0
LENNAR CORP CL A 526057104 1759 89535 SH DEFINED 7 0 89535 0
LENNAR CORP CL A 526057104 97 4945 SH DEFINED 8 175 4770 0
LENNAR CORP CL A 526057104 11 580 SH DEFINED 15 580 0 0
LENNAR CORP CL B 526057302 3703 237660 SH DEFINED 3 237660 0 0
LENNOX INTL INC COM 526107107 1949 57753 SH DEFINED 3 0 0 57753
LEUCADIA NATL CORP COM 527288104 441 19386 SH DEFINED 2 19386 0 0
LEUCADIA NATL CORP COM 527288104 558 24542 SH DEFINED 3 14368 0 10174
LEUCADIA NATL CORP COM 527288104 1341 58950 SH DEFINED 5 58950 0 0
LEUCADIA NATL CORP COM 527288104 25 1100 SH DEFINED 8 1100 0 0
LEUCADIA NATL CORP COM 527288104 59 2580 SH DEFINED 15 2580 0 0
LEUCADIA NATL CORP COM 527288104 614 27000 SH DEFINED 27000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 0 0 110
LEXINGTON REALTY TRUST COM 529043101 83 11072 SH DEFINED 2 11072 0 0
LEXINGTON REALTY TRUST COM 529043101 43 5807 SH DEFINED 3 0 0 5807
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 5 125 PRN DEFINED 3 0 0 125
LEXMARK INTL NEW CL A 529771107 402 12148 SH DEFINED 2 12148 0 0
LEXMARK INTL NEW CL A 529771107 127 3835 SH DEFINED 3 2297 0 1538
LEXMARK INTL NEW CL A 529771107 9 286 SH DEFINED 5 286 0 0
LEXMARK INTL NEW CL A 529771107 14 419 SH DEFINED 15 419 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 50 13026 SH DEFINED 3 0 0 13026
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 463 109765 SH DEFINED 3 0 0 109765
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 151 1940 SH DEFINED 3 0 0 1940
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5 59 SH DEFINED 5 59 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 16 210 SH DEFINED 15 210 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 519 6654 SH DEFINED 16 6654 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2043 49797 SH DEFINED 3 49768 0 29
LIBERTY GLOBAL INC COM SER A 530555101 6216 151500 CALL DEFINED 3 151500 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3 83 SH DEFINED 15 83 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2601 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 0 2 SH DEFINED 3 0 0 2
LIBERTY GLOBAL INC COM SER C 530555309 2 43 SH DEFINED 15 43 0 0
LIBERTY PPTY TR SH BEN INT 531172104 66 2125 SH DEFINED 3 0 0 2125
LIFEWAY FOODS INC COM 531914109 1 78 SH DEFINED 15 78 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 350 SH DEFINED 17 350 0 0
LIHUA INTL INC COM 532352101 97 20454 SH DEFINED 3 0 0 20454
LILLY ELI & CO COM 532457108 1421 34200 SH DEFINED 1 34200 0 0
LILLY ELI & CO COM 532457108 2521 60654 SH DEFINED 2 60654 0 0
LILLY ELI & CO COM 532457108 35392 851581 SH DEFINED 3 32199 14486 804896
LILLY ELI & CO COM 532457108 10149 244200 CALL DEFINED 3 244200 0 0
LILLY ELI & CO COM 532457108 9858 237200 PUT DEFINED 3 237200 0 0
LILLY ELI & CO COM 532457108 9794 235650 SH DEFINED 4 0 54915 180735
LILLY ELI & CO COM 532457108 11816 284312 SH DEFINED 5 284312 0 0
LILLY ELI & CO COM 532457108 62 1500 SH DEFINED 7 0 1500 0
LILLY ELI & CO COM 532457108 520 12510 SH DEFINED 8 12510 0 0
LILLY ELI & CO COM 532457108 456 10973 SH DEFINED 10 10973 0 0
LILLY ELI & CO COM 532457108 55 1333 SH DEFINED 12 0 0 1333
LILLY ELI & CO COM 532457108 137 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 456 10973 SH DEFINED 14 10973 0 0
LILLY ELI & CO COM 532457108 532 12812 SH DEFINED 15 12812 0 0
LILLY ELI & CO COM 532457108 251 6040 SH DEFINED 16 6000 40 0
LILLY ELI & CO COM 532457108 30 733 SH DEFINED 17 733 0 0
LILLY ELI & CO COM 532457108 237 5697 SH DEFINED 11;10 5697 0 0
LILLY ELI & CO COM 532457108 2848 68525 SH SOLE 68525 0 0
LILLY ELI & CO COM 532457108 302 7261 SH DEFINED 7261 0 0
LIMITED BRANDS INC COM 532716107 2219 55000 SH DEFINED 1 55000 0 0
LIMITED BRANDS INC COM 532716107 1414 35042 SH DEFINED 2 35042 0 0
LIMITED BRANDS INC COM 532716107 3788 93884 SH DEFINED 3 85000 0 8884
LIMITED BRANDS INC COM 532716107 2018 50000 PUT DEFINED 3 50000 0 0
LIMITED BRANDS INC COM 532716107 942 23350 SH DEFINED 5 23350 0 0
LIMITED BRANDS INC COM 532716107 80 1995 SH DEFINED 7 0 1995 0
LIMITED BRANDS INC COM 532716107 302 7479 SH DEFINED 8 1879 5600 0
LIMITED BRANDS INC COM 532716107 162 4005 SH DEFINED 10 4005 0 0
LIMITED BRANDS INC COM 532716107 15 381 SH DEFINED 15 381 0 0
LIMITED BRANDS INC COM 532716107 186 4605 SH SOLE 4605 0 0
LINCARE HLDGS INC COM 532791100 44 1697 SH DEFINED 3 0 0 1697
LINCARE HLDGS INC COM 532791100 7 262 SH DEFINED 5 262 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 325 SH DEFINED 15 325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 56 1438 SH DEFINED 3 0 0 1438
LINCOLN NATL CORP IND COM 534187109 957 49267 SH DEFINED 2 49267 0 0
LINCOLN NATL CORP IND COM 534187109 288 14849 SH DEFINED 3 9551 152 5146
LINCOLN NATL CORP IND COM 534187109 54 2763 SH DEFINED 5 2763 0 0
LINCOLN NATL CORP IND COM 534187109 13 690 SH DEFINED 8 690 0 0
LINCOLN NATL CORP IND COM 534187109 115 5934 SH DEFINED 10 5934 0 0
LINCOLN NATL CORP IND COM 534187109 14 698 SH DEFINED 11 698 0 0
LINCOLN NATL CORP IND COM 534187109 90 4648 SH DEFINED 15 4648 0 0
LINCOLN NATL CORP IND COM 534187109 21 1056 SH DEFINED 16 1056 0 0
LINCOLN NATL CORP IND COM 534187109 25 1310 SH SOLE 1310 0 0
LINCOLN NATL CORP IND COM 534187109 11 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 109 8900 SH DEFINED 3 0 0 8900
LINDSAY CORP COM 535555106 346 6300 SH DEFINED 3 5300 0 1000
LINDSAY CORP COM 535555106 3 57 SH DEFINED 15 57 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2650 88236 SH DEFINED 2 88236 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1452 48347 SH DEFINED 3 15947 0 32400<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINEAR TECHNOLOGY CORP COM 535678106 148 4914 SH DEFINED 5 4914 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 45 SH DEFINED 15 45 0 0
LINKTONE LTD ADR 535925101 23 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 5 4034 SH DEFINED 16 4034 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 15471 408098 SH DEFINED 3 0 300 407798
LINN ENERGY LLC UNIT LTD LIAB 536020100 2994 78970 SH DEFINED 5 78970 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 11 300 SH DEFINED 8 300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 45 1200 SH DEFINED 15 1200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 399 174438 SH DEFINED 4 0 112200 62238
LITHIA MTRS INC CL A 536797103 568 26000 SH DEFINED 4 0 0 26000
LITTELFUSE INC COM 537008104 541 12580 SH DEFINED 2 12580 0 0
LITTELFUSE INC COM 537008104 28 655 SH DEFINED 5 655 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45 5452 SH DEFINED 2 5452 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 1270 SH DEFINED 3 0 0 1270
LIVE NATION ENTERTAINMENT IN COM 538034109 748 90000 CALL DEFINED 3 90000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 96 SH DEFINED 5 96 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 3500 SH DEFINED 15 3500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 1250 SH DEFINED 16 1250 0 0
LIVEPERSON INC COM 538146101 63 5000 SH DEFINED 5 5000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 469 298655 SH DEFINED 2 298655 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1025 SH DEFINED 3 0 0 1025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 18205 SH DEFINED 5 18205 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2082 SH DEFINED 15 2082 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1515 SH DEFINED 5;1 1515 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2357 SH DEFINED 2357 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 0 0 100
LOCKHEED MARTIN CORP COM 539830109 8438 104300 SH DEFINED 1 104300 0 0
LOCKHEED MARTIN CORP COM 539830109 2704 33423 SH DEFINED 2 33423 0 0
LOCKHEED MARTIN CORP COM 539830109 6045 74721 SH DEFINED 3 8340 0 66381
LOCKHEED MARTIN CORP COM 539830109 4903 60600 CALL DEFINED 3 60600 0 0
LOCKHEED MARTIN CORP COM 539830109 845 10445 SH DEFINED 5 10445 0 0
LOCKHEED MARTIN CORP COM 539830109 6 80 SH DEFINED 7 0 80 0
LOCKHEED MARTIN CORP COM 539830109 777 9600 SH DEFINED 8 9600 0 0
LOCKHEED MARTIN CORP COM 539830109 302 3731 SH DEFINED 10 3731 0 0
LOCKHEED MARTIN CORP COM 539830109 34 426 SH DEFINED 12 0 0 426
LOCKHEED MARTIN CORP COM 539830109 545 6731 SH DEFINED 14 6731 0 0
LOCKHEED MARTIN CORP COM 539830109 67 832 SH DEFINED 15 832 0 0
LOCKHEED MARTIN CORP COM 539830109 138 1709 SH DEFINED 11;10 1709 0 0
LOCKHEED MARTIN CORP COM 539830109 422 5216 SH SOLE 5216 0 0
LOCKHEED MARTIN CORP COM 539830109 12 150 SH DEFINED 150 0 0
LOEWS CORP COM 540424108 2930 77811 SH DEFINED 2 77811 0 0
LOEWS CORP COM 540424108 690 18333 SH DEFINED 3 9645 167 8521
LOEWS CORP COM 540424108 297 7892 SH DEFINED 5 7892 0 0
LOEWS CORP COM 540424108 239 6355 SH DEFINED 8 6355 0 0
LOEWS CORP COM 540424108 90 2400 SH DEFINED 14 2400 0 0
LOEWS CORP COM 540424108 183 4851 SH DEFINED 15 4851 0 0
LOOPNET INC COM 543524300 3 166 SH DEFINED 3 0 0 166
LORAL SPACE & COMMUNICATNS I COM 543881106 247 3800 SH DEFINED 3 0 0 3800
LORILLARD INC COM 544147101 1463 12834 SH DEFINED 2 12834 0 0
LORILLARD INC COM 544147101 13056 114527 SH DEFINED 3 5219 5041 104267
LORILLARD INC COM 544147101 3990 35000 PUT DEFINED 3 35000 0 0
LORILLARD INC COM 544147101 937 8216 SH DEFINED 5 8216 0 0
LORILLARD INC COM 544147101 100 873 SH DEFINED 8 873 0 0
LORILLARD INC COM 544147101 56 494 SH DEFINED 15 494 0 0
LORILLARD INC COM 544147101 1203 10553 SH DEFINED 10553 0 0
LOUISIANA PAC CORP COM 546347105 22 2759 SH DEFINED 3 0 0 2759
LOUISIANA PAC CORP COM 546347105 8 1000 SH DEFINED 5 1000 0 0
LOWES COS INC COM 548661107 2538 100000 SH DEFINED 1 100000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOWES COS INC COM 548661107 5738 226075 SH DEFINED 2 226075 0 0
LOWES COS INC COM 548661107 6371 251031 SH DEFINED 3 47351 0 203680
LOWES COS INC COM 548661107 9830 387300 CALL DEFINED 3 387300 0 0
LOWES COS INC COM 548661107 1269 50000 PUT DEFINED 3 50000 0 0
LOWES COS INC COM 548661107 429 16901 SH DEFINED 5 16901 0 0
LOWES COS INC COM 548661107 5 200 SH DEFINED 7 0 200 0
LOWES COS INC COM 548661107 3 125 SH DEFINED 8 0 125 0
LOWES COS INC COM 548661107 212 8366 SH DEFINED 15 8366 0 0
LOWES COS INC COM 548661107 25 994 SH DEFINED 16 859 135 0
LOWES COS INC COM 548661107 35 1395 SH SOLE 1395 0 0
LOWES COS INC COM 548661107 19 725 SH DEFINED 725 0 0
LUBYS INC COM 549282101 207 46000 SH DEFINED 4 0 0 46000
LUFKIN INDS INC COM 549764108 148 2200 SH DEFINED 3 0 0 2200
LUFKIN INDS INC COM 549764108 27 400 SH DEFINED 5 400 0 0
LUFKIN INDS INC COM 549764108 9 134 SH DEFINED 15 134 0 0
LULULEMON ATHLETICA INC COM 550021109 309 6618 SH DEFINED 2 6618 0 0
LULULEMON ATHLETICA INC COM 550021109 876 18770 SH DEFINED 3 1920 0 16850
LULULEMON ATHLETICA INC COM 550021109 1260 27000 PUT DEFINED 3 27000 0 0
LULULEMON ATHLETICA INC COM 550021109 2380 50999 SH DEFINED 5 50999 0 0
LULULEMON ATHLETICA INC COM 550021109 9 200 SH DEFINED 7 0 200 0
LULULEMON ATHLETICA INC COM 550021109 27 569 SH DEFINED 15 569 0 0
LULULEMON ATHLETICA INC COM 550021109 13 279 SH DEFINED 279 0 0
LYDALL INC DEL COM 550819106 493 52000 SH DEFINED 4 0 0 52000
LYDALL INC DEL COM 550819106 3 310 SH DEFINED 16 0 310 0
M D C HLDGS INC COM 552676108 625 35433 SH DEFINED 2 35433 0 0
M D C HLDGS INC COM 552676108 2 100 SH DEFINED 3 0 0 100
M D C HLDGS INC COM 552676108 9 514 SH DEFINED 5 514 0 0
M D C HLDGS INC COM 552676108 12 680 SH DEFINED 16 0 680 0
M D C HLDGS INC COM 552676108 53 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 1265 58956 SH DEFINED 3 0 62 58894
MDC PARTNERS INC CL A SUB VTG 552697104 12 884 SH DEFINED 2 884 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 187 SH DEFINED 5 187 0 0
MEMC ELECTR MATLS INC COM 552715104 317 80427 SH DEFINED 2 80427 0 0
MEMC ELECTR MATLS INC COM 552715104 67 16930 SH DEFINED 3 0 0 16930
MEMC ELECTR MATLS INC COM 552715104 6 1500 SH DEFINED 5 1500 0 0
MEMC ELECTR MATLS INC COM 552715104 0 43 SH DEFINED 8 43 0 0
MEMC ELECTR MATLS INC COM 552715104 9 2370 SH DEFINED 15 2370 0 0
MEMC ELECTR MATLS INC COM 552715104 22 5659 SH DEFINED 17 5659 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 181 19787 SH DEFINED 3 0 0 19787
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 384 57169 SH DEFINED 3 0 0 57169
MFS MUN INCOME TR SH BEN INT 552738106 17 2333 SH DEFINED 3 0 0 2333
MGIC INVT CORP WIS COM 552848103 156 41913 SH DEFINED 2 41913 0 0
MGIC INVT CORP WIS COM 552848103 994 266483 SH DEFINED 3 0 0 266483
MGIC INVT CORP WIS COM 552848103 0 86 SH DEFINED 5 86 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 321 46148 SH DEFINED 3 0 0 46148
MGM RESORTS INTERNATIONAL COM 552953101 9138 876112 SH DEFINED 3 856512 0 19600
MGM RESORTS INTERNATIONAL COM 552953101 29148 2794600 CALL DEFINED 3 2794600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34278 3286500 PUT DEFINED 3 3286500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1052 100840 SH DEFINED 5 100840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1219 116855 SH DEFINED 7 0 116855 0
MGM RESORTS INTERNATIONAL COM 552953101 67 6431 SH DEFINED 8 0 6431 0
MSC INDL DIRECT INC CL A 553530106 7 104 SH DEFINED 3 0 0 104
MSC INDL DIRECT INC CL A 553530106 1567 21900 SH DEFINED 4 0 1800 20100
MSC INDL DIRECT INC CL A 553530106 41 579 SH DEFINED 5 579 0 0
MTS SYS CORP COM 553777103 16 385 SH DEFINED 5 385 0 0
MVC CAPITAL INC COM 553829102 136 11728 SH DEFINED 3 0 0 11728
MV OIL TR TR UNITS 553859109 4 108 SH DEFINED 3 0 0 108
MV OIL TR TR UNITS 553859109 32 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 1359 98534 SH DEFINED 4 0 20904 77630
MACERICH CO COM 554382101 4454 88023 SH DEFINED 3 0 0 88023<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACERICH CO COM 554382101 202 4000 SH DEFINED 5 4000 0 0
MACERICH CO COM 554382101 10 200 SH DEFINED 15 200 0 0
MACERICH CO COM 554382101 5 91 SH DEFINED 91 0 0
MACK CALI RLTY CORP COM 554489104 100 3750 SH DEFINED 3 0 0 3750
MAD CATZ INTERACTIVE INC COM 556162105 1 1600 SH DEFINED 5 1600 0 0
MADDEN STEVEN LTD COM 556269108 4587 132951 SH DEFINED 4 0 57525 75426
MADISON CLAYMORE CALL &EQTY; COM 556582104 42 5656 SH DEFINED 3 0 0 5656
MADISON STRTG SECTOR PREM FD COM 558268108 414 38950 SH DEFINED 3 0 0 38950
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1287 26006 SH DEFINED 2 26006 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14156 205515 SH DEFINED 3 0 0 205515
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 779 11310 SH DEFINED 5 11310 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 159 30736 SH DEFINED 3 0 0 30736
MAGNA INTL INC COM 559222401 509152 15285259 SH DEFINED 1 15285259 0 0
MAGNA INTL INC COM 559222401 48 1426 SH DEFINED 2 1426 0 0
MAGNA INTL INC COM 559222401 330 9892 SH DEFINED 3 0 0 9892
MAGNA INTL INC COM 559222401 87157 2616552 SH DEFINED 5 2616552 0 0
MAGNA INTL INC COM 559222401 2115 63500 CALL DEFINED 5 63500 0 0
MAGNA INTL INC COM 559222401 8479 254552 SH DEFINED 7 0 254552 0
MAGNA INTL INC COM 559222401 2914 87496 SH DEFINED 8 77999 9497 0
MAGNA INTL INC COM 559222401 201 6035 SH DEFINED 9 6035 0 0
MAGNA INTL INC COM 559222401 1 41 SH DEFINED 15 41 0 0
MAGNA INTL INC COM 559222401 31972 959842 SH DEFINED 5;1 959842 0 0
MAGNA INTL INC COM 559222401 65976 1980658 SH SOLE 1980658 0 0
MAGNA INTL INC COM 559222401 151 4535 SH DEFINED 4535 0 0
MAIDENFORM BRANDS INC COM 560305104 2198 120100 SH DEFINED 4 0 51700 68400
MAKITA CORP ADR NEW 560877300 35 1067 SH DEFINED 3 0 0 1067
MAKO SURGICAL CORP COM 560879108 30 1176 SH DEFINED 2 1176 0 0
MAKO SURGICAL CORP COM 560879108 105 4172 SH DEFINED 3 0 0 4172
MAKO SURGICAL CORP COM 560879108 38 1500 SH DEFINED 5 1500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 1077 26600 SH DEFINED 1 26600 0 0
MANHATTAN ASSOCS INC COM 562750109 687 16974 SH DEFINED 2 16974 0 0
MANHATTAN ASSOCS INC COM 562750109 12208 301575 SH DEFINED 4 0 229535 72040
MANHATTAN ASSOCS INC COM 562750109 1 26 SH DEFINED 15 26 0 0
MANITOWOC INC COM 563571108 186 20213 SH DEFINED 2 20213 0 0
MANITOWOC INC COM 563571108 1954 212643 SH DEFINED 3 0 0 212643
MANITOWOC INC COM 563571108 84 9152 SH DEFINED 5 9152 0 0
MANITOWOC INC COM 563571108 9 1000 SH DEFINED 7 0 1000 0
MANNATECH INC COM 563771104 0 300 SH DEFINED 3 0 0 300
MANNATECH INC COM 563771104 0 217 SH DEFINED 5 217 0 0
MANTECH INTL CORP CL A 564563104 525 16809 SH DEFINED 2 16809 0 0
MANTECH INTL CORP CL A 564563104 72 2295 SH DEFINED 3 0 0 2295
MANTECH INTL CORP CL A 564563104 384 12300 SH DEFINED 4 0 1000 11300
MARATHON OIL CORP COM 565849106 1175 40152 SH DEFINED 2 40152 0 0
MARATHON OIL CORP COM 565849106 7988 272912 SH DEFINED 3 96712 37 176163
MARATHON OIL CORP COM 565849106 1756 60000 CALL DEFINED 3 60000 0 0
MARATHON OIL CORP COM 565849106 10369 354250 SH DEFINED 4 0 61255 292995
MARATHON OIL CORP COM 565849106 375 12807 SH DEFINED 5 12807 0 0
MARATHON OIL CORP COM 565849106 879 30045 SH DEFINED 7 0 30045 0
MARATHON OIL CORP COM 565849106 66 2242 SH DEFINED 8 702 1540 0
MARATHON OIL CORP COM 565849106 139 4753 SH DEFINED 15 4753 0 0
MARATHON OIL CORP COM 565849106 89 3030 SH SOLE 3030 0 0
MARATHON OIL CORP COM 565849106 22 752 SH DEFINED 752 0 0
MARCUS CORP COM 566330106 416 33000 SH DEFINED 4 0 0 33000
MARCUS CORP COM 566330106 13 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 124 19000 SH DEFINED 4 0 0 19000
MARKEL CORP COM 570535104 382 922 SH DEFINED 2 922 0 0
MARKEL CORP COM 570535104 2797 6745 SH DEFINED 3 0 0 6745
MARKEL CORP COM 570535104 477 1151 SH DEFINED 5 1151 0 0
MARKEL CORP COM 570535104 6 15 SH DEFINED 8 15 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKEL CORP COM 570535104 22 53 SH DEFINED 15 53 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29020 527061 SH DEFINED 3 0 0 527061
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 145 2633 SH DEFINED 5 2633 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31 568 SH DEFINED 8 568 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 243 4413 SH DEFINED 15 4413 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 559 44000 SH DEFINED 4 0 0 44000
MARSH & MCLENNAN COS INC COM 571748102 3083 97500 SH DEFINED 1 97500 0 0
MARSH & MCLENNAN COS INC COM 571748102 2524 79821 SH DEFINED 2 79821 0 0
MARSH & MCLENNAN COS INC COM 571748102 2036 64387 SH DEFINED 3 16965 0 47422
MARSH & MCLENNAN COS INC COM 571748102 9913 313490 SH DEFINED 4 0 30820 282670
MARSH & MCLENNAN COS INC COM 571748102 502 15889 SH DEFINED 5 15889 0 0
MARSH & MCLENNAN COS INC COM 571748102 47 1500 SH DEFINED 7 0 1500 0
MARSH & MCLENNAN COS INC COM 571748102 126 3984 SH DEFINED 15 3984 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 170 SH DEFINED 16 0 170 0
MARRIOTT INTL INC NEW CL A 571903202 4285 146914 SH DEFINED 2 146914 0 0
MARRIOTT INTL INC NEW CL A 571903202 2800 96004 SH DEFINED 3 78510 0 17494
MARRIOTT INTL INC NEW CL A 571903202 120 4128 SH DEFINED 5 4128 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 337 SH DEFINED 15 337 0 0
MARTEN TRANS LTD COM 573075108 220 12239 SH DEFINED 2 12239 0 0
MARTEN TRANS LTD COM 573075108 850 47275 SH DEFINED 4 0 10900 36375
MARTHA STEWART LIVING OMNIME CL A 573083102 34 7750 SH DEFINED 3 7500 0 250
MARTHA STEWART LIVING OMNIME CL A 573083102 506 115100 CALL DEFINED 3 115100 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 369 4891 SH DEFINED 2 4891 0 0
MARTIN MARIETTA MATLS INC COM 573284106 156 2075 SH DEFINED 3 0 0 2075
MARTIN MARIETTA MATLS INC COM 573284106 1 19 SH DEFINED 15 19 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 813 23600 SH DEFINED 3 0 0 23600
MASCO CORP COM 574599106 54 5120 SH DEFINED 1 5120 0 0
MASCO CORP COM 574599106 203 19398 SH DEFINED 3 11356 0 8042
MASCO CORP COM 574599106 8 720 SH DEFINED 5 720 0 0
MASCO CORP COM 574599106 58 5528 SH DEFINED 15 5528 0 0
MASCO CORP COM 574599106 9 890 SH DEFINED 16 0 890 0
MASIMO CORP COM 574795100 1230 65826 SH DEFINED 2 65826 0 0
MASIMO CORP COM 574795100 53 2817 SH DEFINED 3 0 0 2817
MASIMO CORP COM 574795100 2437 130400 SH DEFINED 4 0 55800 74600
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 10 700 SH DEFINED 3 0 0 700
MASTEC INC COM 576323109 1 49 SH DEFINED 15 49 0 0
MATERION CORP COM 576690101 5 221 SH DEFINED 3 0 0 221
MATERION CORP COM 576690101 0 2 SH DEFINED 5 2 0 0
MATERION CORP COM 576690101 12 475 SH DEFINED 16 0 475 0
MATRIX SVC CO COM 576853105 4 389 SH DEFINED 5 389 0 0
MATTEL INC COM 577081102 3159 113810 SH DEFINED 2 113810 0 0
MATTEL INC COM 577081102 1098 39554 SH DEFINED 3 32874 0 6680
MATTEL INC COM 577081102 7009 252500 CALL DEFINED 3 252500 0 0
MATTEL INC COM 577081102 1666 60000 PUT DEFINED 3 60000 0 0
MATTEL INC COM 577081102 4085 147140 SH DEFINED 4 0 12790 134350
MATTEL INC COM 577081102 828 29825 SH DEFINED 5 29825 0 0
MATTEL INC COM 577081102 78 2827 SH DEFINED 8 2827 0 0
MATTEL INC COM 577081102 316 11373 SH DEFINED 10 11373 0 0
MATTEL INC COM 577081102 36 1298 SH DEFINED 12 0 0 1298
MATTEL INC COM 577081102 316 11373 SH DEFINED 14 11373 0 0
MATTEL INC COM 577081102 85 3079 SH DEFINED 15 3079 0 0
MATTEL INC COM 577081102 146 5249 SH DEFINED 11;10 5249 0 0
MATTEL INC COM 577081102 281 10105 SH SOLE 10105 0 0
MATTEL INC COM 577081102 292 10488 SH DEFINED 10488 0 0
MATTHEWS INTL CORP CL A 577128101 250 7945 SH DEFINED 2 7945 0 0
MATTHEWS INTL CORP CL A 577128101 2 66 SH DEFINED 4 0 66 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 28 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 294 18116 SH DEFINED 2 18116 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAXWELL TECHNOLOGIES INC COM 577767106 23 1400 SH DEFINED 3 0 0 1400
MAXWELL TECHNOLOGIES INC COM 577767106 6 350 SH DEFINED 16 0 350 0
MAXIMUS INC COM 577933104 11 264 SH DEFINED 3 0 0 264
MAXIMUS INC COM 577933104 5 133 SH DEFINED 15 133 0 0
MCCLATCHY CO CL A 579489105 2 992 SH DEFINED 2 992 0 0
MCCORMICK & CO INC COM NON VTG 579780206 460 9128 SH DEFINED 2 9128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2465 48881 SH DEFINED 3 4221 0 44660
MCCORMICK & CO INC COM NON VTG 579780206 473 9381 SH DEFINED 5 9381 0 0
MCCORMICK & CO INC COM NON VTG 579780206 319 6332 SH DEFINED 15 6332 0 0
MCCORMICK & CO INC COM NON VTG 579780206 464 9200 SH DEFINED 17 0 9200 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 4 500 SH DEFINED 3 0 0 500
MCCORMICK & SCHMICKS SEAFD R COM 579793100 463 53000 SH DEFINED 4 0 0 53000
MCDERMOTT INTL INC COM 580037109 270 23456 SH DEFINED 3 0 0 23456
MCDERMOTT INTL INC COM 580037109 358 31145 SH DEFINED 5 31145 0 0
MCDERMOTT INTL INC COM 580037109 28 2455 SH DEFINED 7 0 2455 0
MCDERMOTT INTL INC COM 580037109 26 2250 SH DEFINED 8 2250 0 0
MCDERMOTT INTL INC COM 580037109 2 151 SH DEFINED 15 151 0 0
MCDERMOTT INTL INC COM 580037109 4 375 SH DEFINED 16 375 0 0
MCDONALDS CORP COM 580135101 86028 857450 SH DEFINED 1 857450 0 0
MCDONALDS CORP COM 580135101 48393 482341 SH DEFINED 2 482341 0 0
MCDONALDS CORP COM 580135101 54954 547734 SH DEFINED 3 34604 60669 452461
MCDONALDS CORP COM 580135101 1003 10000 PUT DEFINED 3 10000 0 0
MCDONALDS CORP COM 580135101 3130 31200 SH DEFINED 4 0 28710 2490
MCDONALDS CORP COM 580135101 45195 450463 SH DEFINED 5 450463 0 0
MCDONALDS CORP COM 580135101 7220 71967 SH DEFINED 7 0 71967 0
MCDONALDS CORP COM 580135101 1994 19876 SH DEFINED 8 16114 3762 0
MCDONALDS CORP COM 580135101 233 2325 SH DEFINED 9 2325 0 0
MCDONALDS CORP COM 580135101 447 4453 SH DEFINED 10 4453 0 0
MCDONALDS CORP COM 580135101 840 8375 SH DEFINED 11 8375 0 0
MCDONALDS CORP COM 580135101 110 1100 SH DEFINED 12 0 0 1100
MCDONALDS CORP COM 580135101 1294 12898 SH DEFINED 14 12898 0 0
MCDONALDS CORP COM 580135101 685 6827 SH DEFINED 15 6827 0 0
MCDONALDS CORP COM 580135101 375 3740 SH DEFINED 16 3740 0 0
MCDONALDS CORP COM 580135101 215 2140 SH DEFINED 17 2140 0 0
MCDONALDS CORP COM 580135101 436 4350 SH DEFINED 11;10 4350 0 0
MCDONALDS CORP COM 580135101 7432 74077 SH DEFINED 5;1 74077 0 0
MCDONALDS CORP COM 580135101 2210 22032 SH SOLE 22032 0 0
MCDONALDS CORP COM 580135101 1899 18927 SH DEFINED 18927 0 0
MCGRAW HILL COS INC COM 580645109 23011 511702 SH DEFINED 1 511702 0 0
MCGRAW HILL COS INC COM 580645109 1228 27304 SH DEFINED 2 27304 0 0
MCGRAW HILL COS INC COM 580645109 1577 35074 SH DEFINED 3 9243 0 25831
MCGRAW HILL COS INC COM 580645109 3991 88754 SH DEFINED 5 88754 0 0
MCGRAW HILL COS INC COM 580645109 339 7530 SH DEFINED 7 0 7530 0
MCGRAW HILL COS INC COM 580645109 355 7905 SH DEFINED 8 1900 6005 0
MCGRAW HILL COS INC COM 580645109 171 3800 SH DEFINED 14 3800 0 0
MCGRAW HILL COS INC COM 580645109 48 1065 SH DEFINED 15 1065 0 0
MCGRAW HILL COS INC COM 580645109 70 1551 SH SOLE 1551 0 0
MCGRAW HILL COS INC COM 580645109 63 1400 SH DEFINED 1400 0 0
MCMORAN EXPLORATION CO COM 582411104 41 2794 SH DEFINED 2 2794 0 0
MCMORAN EXPLORATION CO COM 582411104 146 10000 SH DEFINED 3 0 0 10000
MCMORAN EXPLORATION CO COM 582411104 33 2255 SH DEFINED 5 2255 0 0
MCMORAN EXPLORATION CO COM 582411104 2141 147129 SH DEFINED 7 0 147129 0
MCMORAN EXPLORATION CO COM 582411104 68 4665 SH DEFINED 8 0 4665 0
MEAD JOHNSON NUTRITION CO COM 582839106 4516 65700 SH DEFINED 1 65700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2132 31021 SH DEFINED 2 31021 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4525 65832 SH DEFINED 3 6556 0 59276
MEAD JOHNSON NUTRITION CO COM 582839106 15 214 SH DEFINED 5 214 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9 125 SH DEFINED 7 0 125 0
MEAD JOHNSON NUTRITION CO COM 582839106 7 100 SH DEFINED 8 100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 192 2787 SH DEFINED 15 2787 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEADWESTVACO CORP COM 583334107 6493 216800 SH DEFINED 1 216800 0 0
MEADWESTVACO CORP COM 583334107 391 13053 SH DEFINED 2 13053 0 0
MEADWESTVACO CORP COM 583334107 1252 41789 SH DEFINED 3 5373 0 36416
MEADWESTVACO CORP COM 583334107 36 1190 SH DEFINED 5 1190 0 0
MEADWESTVACO CORP COM 583334107 27 895 SH DEFINED 15 895 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 44 1569 SH DEFINED 3 0 0 1569
MEASUREMENT SPECIALTIES INC COM 583421102 3187 114000 SH DEFINED 4 0 39900 74100
MECHEL OAO SPONSORED ADR 583840103 373 43888 SH DEFINED 2 43888 0 0
MECHEL OAO SPONSORED ADR 583840103 0 12 SH DEFINED 3 0 0 12
MECHEL OAO SPONSORED ADR 583840103 5 600 SH DEFINED 5 600 0 0
MECHEL OAO SPONSORED ADR 583840103 3952 464975 SH DEFINED 14 464975 0 0
MEDALLION FINL CORP COM 583928106 603 53000 SH DEFINED 4 0 0 53000
MEDASSETS INC COM 584045108 566 61237 SH DEFINED 2 61237 0 0
MEDASSETS INC COM 584045108 17 1822 SH DEFINED 3 0 0 1822
MEDIA GEN INC CL A 584404107 106 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 317 16999 SH DEFINED 2 16999 0 0
MEDICINES CO COM 584688105 430 23054 SH DEFINED 3 0 0 23054
MEDICINES CO COM 584688105 93 5000 SH DEFINED 14 5000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1561 46943 SH DEFINED 2 46943 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 83 2503 SH DEFINED 3 0 0 2503
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 17 SH DEFINED 15 17 0 0
MEDIWARE INFORMATION SYS INC COM 584946107 197 15352 SH DEFINED 3 0 0 15352
MEDIWARE INFORMATION SYS INC COM 584946107 244 19000 SH DEFINED 4 0 0 19000
MEDTOX SCIENTIFIC INC COM NEW 584977201 46 3300 SH DEFINED 3 0 0 3300
MEDTOX SCIENTIFIC INC COM NEW 584977201 1 50 SH DEFINED 15 50 0 0
MEDTRONIC INC COM 585055106 17171 448904 SH DEFINED 1 448904 0 0
MEDTRONIC INC COM 585055106 3810 99597 SH DEFINED 2 99597 0 0
MEDTRONIC INC COM 585055106 20576 537940 SH DEFINED 3 35222 0 502718
MEDTRONIC INC COM 585055106 12623 330000 CALL DEFINED 3 330000 0 0
MEDTRONIC INC COM 585055106 861 22500 PUT DEFINED 3 22500 0 0
MEDTRONIC INC COM 585055106 5956 155718 SH DEFINED 5 155718 0 0
MEDTRONIC INC COM 585055106 1556 40681 SH DEFINED 7 0 40681 0
MEDTRONIC INC COM 585055106 828 21655 SH DEFINED 8 18400 3255 0
MEDTRONIC INC COM 585055106 744 19450 SH DEFINED 14 19450 0 0
MEDTRONIC INC COM 585055106 238 6214 SH DEFINED 15 6214 0 0
MEDTRONIC INC COM 585055106 100 2625 SH DEFINED 16 2470 155 0
MEDTRONIC INC COM 585055106 118 3098 SH DEFINED 3098 0 0
MELCO CROWN ENTMT LTD ADR 585464100 536 55750 SH DEFINED 3 0 0 55750
MELCO CROWN ENTMT LTD ADR 585464100 10 1000 SH DEFINED 5 1000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 271 15000 SH DEFINED 3 0 0 15000
MENS WEARHOUSE INC COM 587118100 965 29773 SH DEFINED 2 29773 0 0
MENS WEARHOUSE INC COM 587118100 1193 36795 SH DEFINED 3 0 0 36795
MENS WEARHOUSE INC COM 587118100 3 101 SH DEFINED 15 101 0 0
MENTOR GRAPHICS CORP COM 587200106 106 7833 SH DEFINED 3 0 0 7833
MENTOR GRAPHICS CORP COM 587200106 0 33 SH DEFINED 15 33 0 0
MENTOR GRAPHICS CORP COM 587200106 31 2250 SH DEFINED 16 2250 0 0
MERCANTILE BANK CORP COM 587376104 269 27626 SH DEFINED 4 0 0 27626
MERCER INTL INC COM 588056101 33 5456 SH DEFINED 3 0 0 5456
MERCER INTL INC COM 588056101 2 300 CALL DEFINED 3 300 0 0
MERCURY COMPUTER SYS COM 589378108 20 1500 SH DEFINED 3 0 0 1500
MERCURY GENL CORP NEW COM 589400100 641 14049 SH DEFINED 3 0 0 14049
MERCURY GENL CORP NEW COM 589400100 18 400 SH DEFINED 5 400 0 0
MEREDITH CORP COM 589433101 7 200 SH DEFINED 14 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH DEFINED 3 0 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 9324 494928 SH DEFINED 4 0 305072 189856
MERIDIAN BIOSCIENCE INC COM 589584101 4 221 SH DEFINED 15 221 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 49 SH DEFINED 49 0 0
MERIT MED SYS INC COM 589889104 408 30527 SH DEFINED 2 30527 0 0
MESA RTY TR UNIT BEN INT 590660106 8 200 SH DEFINED 3 0 0 200
MESA RTY TR UNIT BEN INT 590660106 10 250 SH DEFINED 5 250 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MESABI TR CTF BEN INT 590672101 433 17235 SH DEFINED 3 0 0 17235
MESABI TR CTF BEN INT 590672101 16 650 SH DEFINED 5 650 0 0
MET PRO CORP COM 590876306 345 38117 SH DEFINED 4 0 0 38117
METALICO INC COM 591176102 7 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 464 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 537 84489 SH DEFINED 4 0 0 84489
METROPCS COMMUNICATIONS INC COM 591708102 309 35641 SH DEFINED 2 35641 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1523 175420 SH DEFINED 3 9242 0 166178
METROPCS COMMUNICATIONS INC COM 591708102 93 10767 SH DEFINED 10 10767 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1 137 SH DEFINED 15 137 0 0
METROPCS COMMUNICATIONS INC COM 591708102 106 12248 SH SOLE 12248 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 393 2662 SH DEFINED 2 2662 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 73 496 SH DEFINED 3 0 0 496
METTLER TOLEDO INTERNATIONAL COM 592688105 1196 8100 SH DEFINED 4 0 600 7500
METTLER TOLEDO INTERNATIONAL COM 592688105 9 62 SH DEFINED 15 62 0 0
MEXICO EQUITY & INCOME FD COM 592834105 4 409 SH DEFINED 3 0 0 409
MEXICO FD INC COM 592835102 42 1926 SH DEFINED 3 0 0 1926
MICREL INC COM 594793101 274 27097 SH DEFINED 2 27097 0 0
MICROS SYS INC COM 594901100 459 9862 SH DEFINED 3 0 0 9862
MICROS SYS INC COM 594901100 1454 31210 SH DEFINED 4 0 2500 28710
MICROSOFT CORP COM 594918104 137696 5304161 SH DEFINED 1 5304161 0 0
MICROSOFT CORP COM 594918104 71951 2771620 SH DEFINED 2 2771620 0 0
MICROSOFT CORP COM 594918104 181366 6986378 SH DEFINED 3 4932732 217 2053429
MICROSOFT CORP COM 594918104 147315 5674700 CALL DEFINED 3 5674700 0 0
MICROSOFT CORP COM 594918104 81662 3145700 PUT DEFINED 3 3145700 0 0
MICROSOFT CORP COM 594918104 32937 1268761 SH DEFINED 5 1268761 0 0
MICROSOFT CORP COM 594918104 5117 197100 CALL DEFINED 5 197100 0 0
MICROSOFT CORP COM 594918104 1519 58500 SH DEFINED 6 58500 0 0
MICROSOFT CORP COM 594918104 4532 174562 SH DEFINED 7 0 174562 0
MICROSOFT CORP COM 594918104 37196 1432807 SH DEFINED 8 1405757 27050 0
MICROSOFT CORP COM 594918104 51 1975 SH DEFINED 9 1975 0 0
MICROSOFT CORP COM 594918104 710 27353 SH DEFINED 10 27353 0 0
MICROSOFT CORP COM 594918104 360 13851 SH DEFINED 11 13851 0 0
MICROSOFT CORP COM 594918104 428 16478 SH DEFINED 12 0 0 16478
MICROSOFT CORP COM 594918104 78 3010 SH DEFINED 13 3010 0 0
MICROSOFT CORP COM 594918104 907 34952 SH DEFINED 14 34952 0 0
MICROSOFT CORP COM 594918104 1371 52803 SH DEFINED 15 52803 0 0
MICROSOFT CORP COM 594918104 7334 282515 SH DEFINED 16 281445 1070 0
MICROSOFT CORP COM 594918104 388 14950 SH DEFINED 17 0 14950 0
MICROSOFT CORP COM 594918104 505 19459 SH DEFINED 11;10 19459 0 0
MICROSOFT CORP COM 594918104 8385 322984 SH DEFINED 5;1 322984 0 0
MICROSOFT CORP COM 594918104 2638 101630 SH SOLE 101630 0 0
MICROSOFT CORP COM 594918104 5372 206936 SH DEFINED 206936 0 0
MICROVISION INC DEL COM 594960106 3 8600 SH DEFINED 3 0 0 8600
MICROSTRATEGY INC CL A NEW 594972408 504 4652 SH DEFINED 2 4652 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 14 SH DEFINED 15 14 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2114 57700 SH DEFINED 1 57700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22713 620059 SH DEFINED 3 6083 165930 448046
MICROCHIP TECHNOLOGY INC COM 595017104 1123 30650 SH DEFINED 4 0 2700 27950
MICROCHIP TECHNOLOGY INC COM 595017104 3222 87951 SH DEFINED 5 87951 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 303 8279 SH DEFINED 8 8279 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 106 2895 SH DEFINED 15 2895 0 0
MICROFINANCIAL INC COM 595072109 652 112000 SH DEFINED 4 0 0 112000
MICRON TECHNOLOGY INC COM 595112103 3649 580100 SH DEFINED 1 580100 0 0
MICRON TECHNOLOGY INC COM 595112103 1911 303782 SH DEFINED 2 303782 0 0
MICRON TECHNOLOGY INC COM 595112103 2845 452309 SH DEFINED 3 46960 0 405349
MICRON TECHNOLOGY INC COM 595112103 3229 513400 CALL DEFINED 3 513400 0 0
MICRON TECHNOLOGY INC COM 595112103 146 23183 SH DEFINED 5 23183 0 0
MICRON TECHNOLOGY INC COM 595112103 1 162 SH DEFINED 15 162 0 0
MICRONETICS INC DEL COM 595125105 208 26373 SH DEFINED 3 0 0 26373<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROSEMI CORP COM 595137100 396 23662 SH DEFINED 2 23662 0 0
MICROSEMI CORP COM 595137100 225 13411 SH DEFINED 3 0 0 13411
MIDAS GROUP INC COM 595626102 21 2400 SH DEFINED 14 2400 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25
MIDDLEBY CORP COM 596278101 64 680 SH DEFINED 3 0 0 680
MIDDLEBY CORP COM 596278101 9 94 SH DEFINED 15 94 0 0
MIDDLEBY CORP COM 596278101 3 35 SH DEFINED 35 0 0
MIDDLESEX WATER CO COM 596680108 19 1000 SH DEFINED 3 0 0 1000
MIDDLESEX WATER CO COM 596680108 530 28400 SH DEFINED 4 0 0 28400
MIDDLESEX WATER CO COM 596680108 28 1500 SH DEFINED 15 1500 0 0
MILLER HERMAN INC COM 600544100 0 25 SH DEFINED 3 0 0 25
MILLER HERMAN INC COM 600544100 1 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 159 10098 SH DEFINED 3 0 0 10098
MILLER INDS INC TENN COM NEW 600551204 535 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 538 20976 SH DEFINED 2 20976 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1852 72218 SH DEFINED 5 72218 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 921 35930 SH DEFINED 7 0 35930 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 84 3275 SH DEFINED 8 2530 745 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 57 12504 SH DEFINED 2 12504 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 0 0 13
MINE SAFETY APPLIANCES CO COM 602720104 15 450 SH DEFINED 3 0 0 450
MINE SAFETY APPLIANCES CO COM 602720104 10 300 SH DEFINED 16 300 0 0
MINEFINDERS CORP LTD COM 602900102 149 14101 SH DEFINED 2 14101 0 0
MINEFINDERS CORP LTD COM 602900102 142 13378 SH DEFINED 3 0 0 13378
MINEFINDERS CORP LTD COM 602900102 310 29238 SH DEFINED 5 29238 0 0
MINEFINDERS CORP LTD COM 602900102 13 1262 SH DEFINED 8 1262 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 33 SH DEFINED 3 0 0 33
MINERALS TECHNOLOGIES INC COM 603158106 6 109 SH DEFINED 15 109 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 20 1200 SH DEFINED 3 0 0 1200
MIPS TECHNOLOGIES INC COM 604567107 19 4203 SH DEFINED 2 4203 0 0
MIPS TECHNOLOGIES INC COM 604567107 9 2000 SH DEFINED 3 0 0 2000
MIPS TECHNOLOGIES INC COM 604567107 1 250 SH DEFINED 5 250 0 0
MISSION WEST PPTYS INC COM 605203108 2 200 SH DEFINED 3 0 0 200
MITCHAM INDS INC COM 606501104 247 11291 SH DEFINED 3 0 0 11291
MITEK SYS INC COM NEW 606710200 22 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 33 7930 SH DEFINED 3 0 0 7930
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 305 72812 SH DEFINED 5 72812 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 138 32833 SH DEFINED 15 32833 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 1230 SH DEFINED 1230 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 640 43582 SH DEFINED 2 43582 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 27 SH DEFINED 3 0 0 27
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 46 SH DEFINED 5 46 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 302 20600 SH DEFINED 14 20600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 160 10870 SH SOLE 10870 0 0
MOCON INC COM 607494101 18 1112 SH DEFINED 3 0 0 1112
MODINE MFG CO COM 607828100 22 2305 SH DEFINED 2 2305 0 0
MODINE MFG CO COM 607828100 189 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 5404 90300 SH DEFINED 1 90300 0 0
MOHAWK INDS INC COM 608190104 6 100 SH DEFINED 3 0 0 100
MOHAWK INDS INC COM 608190104 4 70 SH DEFINED 15 70 0 0
MOLEX INC COM 608554101 473 19836 SH DEFINED 2 19836 0 0
MOLEX INC COM 608554101 330 13831 SH DEFINED 3 4331 0 9500
MOLEX INC COM 608554101 70 2920 SH DEFINED 5 2920 0 0
MOLEX INC COM 608554101 17 700 SH DEFINED 15 700 0 0
MOLEX INC COM 608554101 4 175 SH DEFINED 16 0 175 0
MOLEX INC CL A 608554200 19636 992714 SH DEFINED 3 973538 0 19176
MOLEX INC CL A 608554200 37 1875 SH DEFINED 17 1875 0 0
MOLYCORP INC DEL COM 608753109 114 4748 SH DEFINED 2 4748 0 0
MOLYCORP INC DEL COM 608753109 374 15587 SH DEFINED 3 0 0 15587
MOLYCORP INC DEL COM 608753109 0 5 SH DEFINED 5 5 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOLYCORP INC DEL COM 608753109 2781 115990 SH DEFINED 7 0 115990 0
MOLYCORP INC DEL COM 608753109 132 5497 SH DEFINED 8 250 5247 0
MOLYCORP INC DEL COM 608753109 32 1347 SH DEFINED 16 1347 0 0
MOLYCORP INC DEL COM 608753109 336 14020 SH SOLE 14020 0 0
MOLYCORP INC DEL COM 608753109 6 250 SH DEFINED 250 0 0
MONARCH CASINO & RESORT INC COM 609027107 44 4350 SH DEFINED 3 0 0 4350
MONMOUTH REAL ESTATE INVT CO CL A 609720107 137 15000 SH DEFINED 4 0 0 15000
MONOLITHIC PWR SYS INC COM 609839105 6 416 SH DEFINED 16 416 0 0
MONRO MUFFLER BRAKE INC COM 610236101 80 2070 SH DEFINED 2 2070 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9366 241443 SH DEFINED 4 0 161273 80170
MONRO MUFFLER BRAKE INC COM 610236101 2 54 SH DEFINED 54 0 0
MONSTER WORLDWIDE INC COM 611742107 53 6629 SH DEFINED 3 1 0 6628
MONSTER WORLDWIDE INC COM 611742107 12 1530 SH DEFINED 5 1530 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 185 12000 SH DEFINED 3 0 0 12000
MOODYS CORP COM 615369105 1848 54884 SH DEFINED 2 54884 0 0
MOODYS CORP COM 615369105 7977 236842 SH DEFINED 3 226490 0 10352
MOODYS CORP COM 615369105 1448 43000 PUT DEFINED 3 43000 0 0
MOODYS CORP COM 615369105 4885 145056 SH DEFINED 5 145056 0 0
MOODYS CORP COM 615369105 145 4300 SH DEFINED 8 4300 0 0
MOODYS CORP COM 615369105 13 386 SH DEFINED 15 386 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 61 4542 SH DEFINED 13 4542 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 61 4500 SH DEFINED 16 4500 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 42 3095 SH DEFINED 3095 0 0
MORGAN STANLEY COM NEW 617446448 2940 194300 SH DEFINED 1 194300 0 0
MORGAN STANLEY COM NEW 617446448 4178 276124 SH DEFINED 2 276124 0 0
MORGAN STANLEY COM NEW 617446448 11675 771645 SH DEFINED 3 741431 0 30214
MORGAN STANLEY COM NEW 617446448 13947 921800 CALL DEFINED 3 921800 0 0
MORGAN STANLEY COM NEW 617446448 11556 763800 PUT DEFINED 3 763800 0 0
MORGAN STANLEY COM NEW 617446448 4382 289640 SH DEFINED 4 0 28470 261170
MORGAN STANLEY COM NEW 617446448 720 47579 SH DEFINED 5 47579 0 0
MORGAN STANLEY COM NEW 617446448 418 27649 SH DEFINED 10 27649 0 0
MORGAN STANLEY COM NEW 617446448 41 2713 SH DEFINED 12 0 0 2713
MORGAN STANLEY COM NEW 617446448 786 51966 SH DEFINED 14 51966 0 0
MORGAN STANLEY COM NEW 617446448 128 8443 SH DEFINED 15 8443 0 0
MORGAN STANLEY COM NEW 617446448 8225 543596 SH DEFINED 16 543596 0 0
MORGAN STANLEY COM NEW 617446448 61 4000 SH DEFINED 17 4000 0 0
MORGAN STANLEY COM NEW 617446448 173 11448 SH DEFINED 11;10 11448 0 0
MORGAN STANLEY COM NEW 617446448 391 25868 SH SOLE 25868 0 0
MORGAN STANLEY COM NEW 617446448 226 14925 SH DEFINED 14925 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 136 7046 SH DEFINED 5 7046 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 297 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 421 29780 SH DEFINED 3 0 0 29780
MORGAN STANLEY EM MKTS DM DE COM 617477104 87 6143 SH DEFINED 17 6143 0 0
MORNINGSTAR INC COM 617700109 663 11153 SH DEFINED 2 11153 0 0
MORNINGSTAR INC COM 617700109 119 2000 SH DEFINED 3 0 0 2000
MORNINGSTAR INC COM 617700109 11 190 SH DEFINED 5 190 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1681 36315 SH DEFINED 1 36315 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2723 58817 SH DEFINED 2 58817 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2266 48943 SH DEFINED 3 30425 107 18411
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 616 SH DEFINED 5 616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 368 SH DEFINED 7 0 368 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 502 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 153 3299 SH DEFINED 15 3299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 1746 SH DEFINED 1746 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 24 626 SH DEFINED 1 626 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1226 31586 SH DEFINED 2 31586 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1858 47893 SH DEFINED 3 33858 0 14035
MOTOROLA MOBILITY HLDGS INC COM 620097105 15 391 SH DEFINED 5 391 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 18 455 SH DEFINED 7 0 455 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 0 8 SH DEFINED 8 0 8 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOTOROLA MOBILITY HLDGS INC COM 620097105 368 9485 SH DEFINED 14 9485 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 4 100 SH DEFINED 15 100 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 22 562 SH DEFINED 16 562 0 0
MOTRICITY INC COM 620107102 25 28107 SH DEFINED 5 28107 0 0
MOTRICITY INC COM 620107102 13 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 28 31000 SH DEFINED 31000 0 0
MOVADO GROUP INC COM 624580106 7 382 SH DEFINED 2 382 0 0
MOVADO GROUP INC COM 624580106 2 132 SH DEFINED 3 0 0 132
MOVADO GROUP INC COM 624580106 425 23400 SH DEFINED 4 0 0 23400
MUELLER INDS INC COM 624756102 2 58 SH DEFINED 15 58 0 0
MUELLER WTR PRODS INC COM SER A 624758108 73 30060 SH DEFINED 3 0 0 30060
MURPHY OIL CORP COM 626717102 304 5456 SH DEFINED 2 5456 0 0
MURPHY OIL CORP COM 626717102 4893 87780 SH DEFINED 3 31257 0 56523
MURPHY OIL CORP COM 626717102 3066 55000 PUT DEFINED 3 55000 0 0
MURPHY OIL CORP COM 626717102 1378 24728 SH DEFINED 5 24728 0 0
MURPHY OIL CORP COM 626717102 154 2771 SH DEFINED 7 0 2771 0
MURPHY OIL CORP COM 626717102 49 888 SH DEFINED 8 538 350 0
MURPHY OIL CORP COM 626717102 479 8600 SH DEFINED 15 8600 0 0
MURPHY OIL CORP COM 626717102 1 20 SH DEFINED 5;1 20 0 0
MURPHY OIL CORP COM 626717102 1 10 SH DEFINED 10 0 0
MYERS INDS INC COM 628464109 309 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 6646 309700 SH DEFINED 1 309700 0 0
MYLAN INC COM 628530107 310 14429 SH DEFINED 2 14429 0 0
MYLAN INC COM 628530107 7166 333918 SH DEFINED 3 13475 1295 319148
MYLAN INC COM 628530107 6251 291290 SH DEFINED 4 240 25810 265240
MYLAN INC COM 628530107 891 41528 SH DEFINED 5 41528 0 0
MYLAN INC COM 628530107 12 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 38 1775 SH DEFINED 8 1775 0 0
MYLAN INC COM 628530107 5 250 SH DEFINED 15 250 0 0
MYLAN INC COM 628530107 2 112 SH DEFINED 11;10 112 0 0
MYLAN INC COM 628530107 2 101 SH DEFINED 101 0 0
NBT BANCORP INC COM 628778102 13 600 SH DEFINED 3 0 0 600
NCI BUILDING SYS INC COM NEW 628852204 3 272 SH DEFINED 2 272 0 0
NCI BUILDING SYS INC COM NEW 628852204 0 40 SH DEFINED 3 0 0 40
NL INDS INC COM NEW 629156407 3 200 SH DEFINED 3 0 0 200
NN INC COM 629337106 626 104300 SH DEFINED 4 0 17900 86400
NRG ENERGY INC COM NEW 629377508 5293 292083 SH DEFINED 2 292083 0 0
NRG ENERGY INC COM NEW 629377508 2366 130593 SH DEFINED 3 129290 143 1160
NRG ENERGY INC COM NEW 629377508 37 2043 SH DEFINED 5 2043 0 0
NRG ENERGY INC COM NEW 629377508 74 4069 SH DEFINED 15 4069 0 0
NYSE EURONEXT COM 629491101 948 36313 SH DEFINED 2 36313 0 0
NYSE EURONEXT COM 629491101 2108 80756 SH DEFINED 3 35707 0 45049
NYSE EURONEXT COM 629491101 78 2993 SH DEFINED 5 2993 0 0
NYSE EURONEXT COM 629491101 2 64 SH DEFINED 7 0 64 0
NYSE EURONEXT COM 629491101 18 678 SH DEFINED 15 678 0 0
NYSE EURONEXT COM 629491101 26 1000 SH DEFINED 1000 0 0
NABI BIOPHARMACEUTICALS COM 629519109 12 6277 SH DEFINED 2 6277 0 0
NABI BIOPHARMACEUTICALS COM 629519109 0 150 SH DEFINED 15 150 0 0
NACCO INDS INC CL A 629579103 8 85 SH DEFINED 3 0 0 85
NACCO INDS INC CL A 629579103 320 3590 SH DEFINED 5 3590 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 137 SH DEFINED 2 137 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 16 3000 SH DEFINED 3 0 0 3000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 4 200 SH DEFINED 3 0 0 200
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 94 SH DEFINED 15 94 0 0
NASDAQ OMX GROUP INC COM 631103108 16346 666900 SH DEFINED 1 666900 0 0
NASDAQ OMX GROUP INC COM 631103108 505 20616 SH DEFINED 2 20616 0 0
NASDAQ OMX GROUP INC COM 631103108 3992 162854 SH DEFINED 3 4295 0 158559
NASDAQ OMX GROUP INC COM 631103108 25 1040 SH DEFINED 5 1040 0 0
NASDAQ OMX GROUP INC COM 631103108 47 1930 SH DEFINED 7 0 1930 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NASDAQ OMX GROUP INC COM 631103108 15 600 SH DEFINED 14 600 0 0
NASDAQ OMX GROUP INC COM 631103108 1 35 SH DEFINED 15 35 0 0
NASDAQ OMX GROUP INC COM 631103108 49 2000 SH DEFINED 2000 0 0
NASH FINCH CO COM 631158102 4984 170220 SH DEFINED 4 0 91400 78820
NASH FINCH CO COM 631158102 18 600 SH DEFINED 5 600 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 47 16350 PRN DEFINED 3 0 0 16350
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 400 SH DEFINED 2 400 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 2 880 SH DEFINED 3 0 0 880
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 382 SH DEFINED 5 382 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 347 SH DEFINED 2 347 0 0
NATIONAL BEVERAGE CORP COM 635017106 16 1000 SH DEFINED 3 0 0 1000
NATIONAL CINEMEDIA INC COM 635309107 1 87 SH DEFINED 3 0 0 87
NATIONAL HEALTHCARE CORP COM 635906100 28 680 SH DEFINED 2 680 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 7 500 PRN DEFINED 3 0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 3218 57900 SH DEFINED 1 57900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1010 18169 SH DEFINED 3 0 0 18169
NATIONAL FUEL GAS CO N J COM 636180101 28 500 SH DEFINED 5 500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9 168 SH DEFINED 15 168 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6 100 SH DEFINED 16 100 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1485 30623 SH DEFINED 2 30623 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1966 40559 SH DEFINED 3 0 0 40559
NATIONAL GRID PLC SPON ADR NEW 636274300 2046 42212 SH DEFINED 5 42212 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9 176 SH DEFINED 8 176 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 60 1229 SH DEFINED 15 1229 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 23 468 SH DEFINED 16 468 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 65 1335 SH SOLE 1335 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 93 1914 SH DEFINED 1914 0 0
NATIONAL INSTRS CORP COM 636518102 13 490 SH DEFINED 3 0 0 490
NATIONAL INSTRS CORP COM 636518102 864 33300 SH DEFINED 4 0 2850 30450
NATIONAL INSTRS CORP COM 636518102 28 1088 SH DEFINED 5 1088 0 0
NATIONAL INSTRS CORP COM 636518102 8 294 SH DEFINED 15 294 0 0
NATIONAL OILWELL VARCO INC COM 637071101 74174 1090952 SH DEFINED 1 1065152 0 25800
NATIONAL OILWELL VARCO INC COM 637071101 5342 78572 SH DEFINED 2 78572 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2343 34466 SH DEFINED 3 13907 0 20559
NATIONAL OILWELL VARCO INC COM 637071101 67310 990000 CALL DEFINED 3 990000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13938 205000 PUT DEFINED 3 205000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 469 6902 SH DEFINED 5 6902 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 40 SH DEFINED 7 0 40 0
NATIONAL OILWELL VARCO INC COM 637071101 407 5982 SH DEFINED 15 5982 0 0
NATIONAL OILWELL VARCO INC COM 637071101 259 3814 SH SOLE 3814 0 0
NATIONAL OILWELL VARCO INC COM 637071101 270 3975 SH DEFINED 3975 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 225 26689 SH DEFINED 3 0 0 26689
NATIONAL PRESTO INDS INC COM 637215104 10 110 SH DEFINED 3 0 0 110
NATIONAL RETAIL PROPERTIES I COM 637417106 6313 239312 SH DEFINED 3 0 22246 217066
NATIONAL RETAIL PROPERTIES I COM 637417106 8 320 SH DEFINED 5 320 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 60 2289 SH DEFINED 2289 0 0
NATIONAL SEC GROUP INC COM 637546102 46 5300 SH DEFINED 4 0 0 5300
NATIONAL WESTN LIFE INS CO CL A 638522102 117 862 SH DEFINED 2 862 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 545 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 42 2500 PRN DEFINED 3 0 0 2500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 77 4592 PRN DEFINED 5 4592 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 183 20731 SH DEFINED 3 0 0 20731
NAVIGATORS GROUP INC COM 638904102 544 11400 SH DEFINED 4 0 0 11400
NATUS MEDICAL INC DEL COM 639050103 1 100 SH DEFINED 3 0 0 100
NEENAH PAPER INC COM 640079109 124 5556 SH DEFINED 3 0 0 5556
NEENAH PAPER INC COM 640079109 179 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 2 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 8 1428 SH DEFINED 2 1428 0 0
NEKTAR THERAPEUTICS COM 640268108 42 7475 SH DEFINED 3 0 0 7475
NEKTAR THERAPEUTICS COM 640268108 56 10000 SH DEFINED 14 10000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEOGEN CORP COM 640491106 159 5204 SH DEFINED 2 5204 0 0
NEOGEN CORP COM 640491106 55 1800 SH DEFINED 3 0 0 1800
NEOGEN CORP COM 640491106 8040 262392 SH DEFINED 4 0 199622 62770
NEOGEN CORP COM 640491106 8 249 SH DEFINED 15 249 0 0
NEOPROBE CORP COM 640518106 7 2700 SH DEFINED 3 0 0 2700
NEOSTEM INC COM NEW 640650305 18 35000 SH DEFINED 3 0 0 35000
NETWORK EQUIP TECHNOLOGIES COM 641208103 0 275 SH DEFINED 3 0 0 275
NEW AMER HIGH INCOME FD INC COM NEW 641876800 34 3331 SH DEFINED 3 0 0 3331
NEW AMER HIGH INCOME FD INC COM NEW 641876800 45 4400 SH DEFINED 13 4400 0 0
NEW GERMANY FD INC COM 644465106 1622 132054 SH DEFINED 3 0 0 132054
NEW GERMANY FD INC COM 644465106 9 748 SH DEFINED 8 748 0 0
NEW GOLD INC CDA COM 644535106 121561 12059622 SH DEFINED 1 11933422 0 126200
NEW GOLD INC CDA COM 644535106 1357 134636 SH DEFINED 3 132990 0 1646
NEW GOLD INC CDA COM 644535106 581 57600 CALL DEFINED 3 57600 0 0
NEW GOLD INC CDA COM 644535106 5013 497300 PUT DEFINED 3 497300 0 0
NEW GOLD INC CDA COM 644535106 1288 127815 SH DEFINED 5 127815 0 0
NEW GOLD INC CDA COM 644535106 40 4000 CALL DEFINED 5 4000 0 0
NEW GOLD INC CDA COM 644535106 210 20856 SH DEFINED 8 15486 5370 0
NEW GOLD INC CDA COM 644535106 1 61 SH DEFINED 15 61 0 0
NEW GOLD INC CDA COM 644535106 71 7000 SH SOLE 7000 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 9 800 SH DEFINED 3 0 0 800
NEW JERSEY RES COM 646025106 586 11903 SH DEFINED 3 0 33 11870
NEW JERSEY RES COM 646025106 6 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 13 1000 SH DEFINED 3 0 0 1000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 267 11093 SH DEFINED 2 11093 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 117 4867 SH DEFINED 3 0 0 4867
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41 1720 SH DEFINED 16 1720 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99 4120 SH DEFINED 4120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1110 89735 SH DEFINED 1 89735 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2231 180352 SH DEFINED 2 180352 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 379 30671 SH DEFINED 3 0 0 30671
NEW YORK CMNTY BANCORP INC COM 649445103 3475 280890 SH DEFINED 4 0 24850 256040
NEW YORK CMNTY BANCORP INC COM 649445103 746 60333 SH DEFINED 5 60333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38 3060 SH DEFINED 8 3060 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 630 SH DEFINED 15 630 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 1200 SH DEFINED 3 0 0 1200
NEW YORK TIMES CO CL A 650111107 28 3653 SH DEFINED 3 0 0 3653
NEWELL RUBBERMAID INC COM 651229106 321 19895 SH DEFINED 2 19895 0 0
NEWELL RUBBERMAID INC COM 651229106 940 58195 SH DEFINED 3 9146 0 49049
NEWELL RUBBERMAID INC COM 651229106 110 6805 SH DEFINED 5 6805 0 0
NEWELL RUBBERMAID INC COM 651229106 145 9000 SH DEFINED 12 0 0 9000
NEWELL RUBBERMAID INC COM 651229106 1 42 SH DEFINED 15 42 0 0
NEWELL RUBBERMAID INC COM 651229106 232 14391 SH SOLE 14391 0 0
NEWFIELD EXPL CO COM 651290108 1371 36337 SH DEFINED 2 36337 0 0
NEWFIELD EXPL CO COM 651290108 667 17679 SH DEFINED 3 4345 0 13334
NEWFIELD EXPL CO COM 651290108 6 166 SH DEFINED 5 166 0 0
NEWFIELD EXPL CO COM 651290108 57 1520 SH DEFINED 7 0 1520 0
NEWFIELD EXPL CO COM 651290108 0 10 SH DEFINED 8 0 10 0
NEWFIELD EXPL CO COM 651290108 1 18 SH DEFINED 15 18 0 0
NEWFIELD EXPL CO COM 651290108 71 1890 SH SOLE 1890 0 0
NEWMARKET CORP COM 651587107 1440 7268 SH DEFINED 3 0 0 7268
NEWMONT MINING CORP COM 651639106 1373 22880 SH DEFINED 1 22880 0 0
NEWMONT MINING CORP COM 651639106 3639 60636 SH DEFINED 2 60636 0 0
NEWMONT MINING CORP COM 651639106 19299 321591 SH DEFINED 3 180519 0 141072
NEWMONT MINING CORP COM 651639106 35406 590000 CALL DEFINED 3 590000 0 0
NEWMONT MINING CORP COM 651639106 42097 701500 PUT DEFINED 3 701500 0 0
NEWMONT MINING CORP COM 651639106 3018 50290 SH DEFINED 4 0 7520 42770
NEWMONT MINING CORP COM 651639106 9890 164807 SH DEFINED 5 164807 0 0
NEWMONT MINING CORP COM 651639106 3195 53248 SH DEFINED 7 0 53248 0
NEWMONT MINING CORP COM 651639106 27293 454807 SH DEFINED 8 450696 4111 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWMONT MINING CORP COM 651639106 285 4756 SH DEFINED 10 4756 0 0
NEWMONT MINING CORP COM 651639106 33 543 SH DEFINED 11 543 0 0
NEWMONT MINING CORP COM 651639106 61 1015 SH DEFINED 12 0 0 1015
NEWMONT MINING CORP COM 651639106 144 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 1207 20113 SH DEFINED 14 20113 0 0
NEWMONT MINING CORP COM 651639106 101 1690 SH DEFINED 15 1690 0 0
NEWMONT MINING CORP COM 651639106 188 3133 SH DEFINED 16 3133 0 0
NEWMONT MINING CORP COM 651639106 48 800 SH DEFINED 17 800 0 0
NEWMONT MINING CORP COM 651639106 46 763 SH DEFINED 11;10 763 0 0
NEWMONT MINING CORP COM 651639106 2 30 SH DEFINED 5;1 30 0 0
NEWMONT MINING CORP COM 651639106 1722 28698 SH SOLE 28698 0 0
NEWMONT MINING CORP COM 651639106 34 570 SH DEFINED 570 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 285 30000 SH DEFINED 4 0 0 30000
NEWPARK RES INC COM PAR $.01NEW 651718504 12 1250 SH DEFINED 5 1250 0 0
NEWPORT CORP COM 651824104 19 1378 SH DEFINED 3 0 0 1378
NEWPORT CORP COM 651824104 612 45000 SH DEFINED 4 0 0 45000
NEWPORT CORP COM 651824104 6 405 SH DEFINED 16 0 405 0
NICE SYS LTD SPONSORED ADR 653656108 4 123 SH DEFINED 2 123 0 0
NICE SYS LTD SPONSORED ADR 653656108 118 3421 SH DEFINED 3 0 0 3421
NICE SYS LTD SPONSORED ADR 653656108 4139 120152 SH DEFINED 5 120152 0 0
NICE SYS LTD SPONSORED ADR 653656108 81 2346 SH DEFINED 8 2346 0 0
NICE SYS LTD SPONSORED ADR 653656108 14 398 SH DEFINED 398 0 0
NIDEC CORP SPONSORED ADR 654090109 58 2687 SH DEFINED 2 2687 0 0
NIDEC CORP SPONSORED ADR 654090109 3 127 SH DEFINED 3 0 0 127
NIDEC CORP SPONSORED ADR 654090109 2 80 SH DEFINED 15 80 0 0
NIKE INC CL B 654106103 69753 723800 SH DEFINED 1 723800 0 0
NIKE INC CL B 654106103 3964 41137 SH DEFINED 2 41137 0 0
NIKE INC CL B 654106103 8884 92188 SH DEFINED 3 12113 0 80075
NIKE INC CL B 654106103 3518 36500 CALL DEFINED 3 36500 0 0
NIKE INC CL B 654106103 1841 19100 PUT DEFINED 3 19100 0 0
NIKE INC CL B 654106103 6973 72353 SH DEFINED 5 72353 0 0
NIKE INC CL B 654106103 661 6860 SH DEFINED 7 0 6860 0
NIKE INC CL B 654106103 493 5114 SH DEFINED 8 4916 198 0
NIKE INC CL B 654106103 16 167 SH DEFINED 9 167 0 0
NIKE INC CL B 654106103 61 628 SH DEFINED 10 628 0 0
NIKE INC CL B 654106103 29 300 SH DEFINED 11 300 0 0
NIKE INC CL B 654106103 48 500 SH DEFINED 13 500 0 0
NIKE INC CL B 654106103 532 5519 SH DEFINED 15 5519 0 0
NIKE INC CL B 654106103 34 350 SH DEFINED 11;10 350 0 0
NIKE INC CL B 654106103 4785 49650 SH DEFINED 5;1 49650 0 0
NIKE INC CL B 654106103 77 800 SH SOLE 800 0 0
NIKE INC CL B 654106103 85 880 SH DEFINED 880 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 1228 SH DEFINED 3 0 0 1228
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 148 5826 SH DEFINED 5 5826 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 65 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 180 SH DEFINED 14 180 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 337 13295 SH DEFINED 15 13295 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 381 15015 SH DEFINED 15015 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 637 71629 SH DEFINED 3 0 0 71629
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 98 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 9 1000 SH DEFINED 5 1000 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 22 2500 SH DEFINED 15 2500 0 0
NOBILITY HOMES INC COM 654892108 54 10300 SH DEFINED 4 0 0 10300
NOKIA CORP SPONSORED ADR 654902204 1 190 SH DEFINED 1 190 0 0
NOKIA CORP SPONSORED ADR 654902204 1286 266842 SH DEFINED 2 266842 0 0
NOKIA CORP SPONSORED ADR 654902204 1469 304766 SH DEFINED 3 215020 0 89746
NOKIA CORP SPONSORED ADR 654902204 530 110000 CALL DEFINED 3 110000 0 0
NOKIA CORP SPONSORED ADR 654902204 1705 353652 SH DEFINED 5 353652 0 0
NOKIA CORP SPONSORED ADR 654902204 15 3090 SH DEFINED 7 0 3090 0
NOKIA CORP SPONSORED ADR 654902204 21 4297 SH DEFINED 8 4297 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOKIA CORP SPONSORED ADR 654902204 1 200 SH DEFINED 14 200 0 0
NOKIA CORP SPONSORED ADR 654902204 10 2066 SH DEFINED 15 2066 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 24 5000 SH DEFINED 17 5000 0 0
NOKIA CORP SPONSORED ADR 654902204 5142 1066718 SH SOLE 1066718 0 0
NOKIA CORP SPONSORED ADR 654902204 86 17691 SH DEFINED 17691 0 0
NOBLE ENERGY INC COM 655044105 3457 36620 SH DEFINED 1 36620 0 0
NOBLE ENERGY INC COM 655044105 1933 20481 SH DEFINED 2 20481 0 0
NOBLE ENERGY INC COM 655044105 3952 41866 SH DEFINED 3 35827 66 5973
NOBLE ENERGY INC COM 655044105 124 1315 SH DEFINED 5 1315 0 0
NOBLE ENERGY INC COM 655044105 3113 32979 SH DEFINED 7 0 32979 0
NOBLE ENERGY INC COM 655044105 103 1090 SH DEFINED 8 0 1090 0
NOBLE ENERGY INC COM 655044105 206 2178 SH DEFINED 15 2178 0 0
NOBLE ENERGY INC COM 655044105 1 7 SH DEFINED 7 0 0
NORDSON CORP COM 655663102 3 74 SH DEFINED 3 0 0 74
NORDSON CORP COM 655663102 2 44 SH DEFINED 44 0 0
NORDSTROM INC COM 655664100 4851 97588 SH DEFINED 3 75000 60 22528
NORDSTROM INC COM 655664100 1 12 SH DEFINED 5 12 0 0
NORDSTROM INC COM 655664100 28 555 SH DEFINED 7 0 555 0
NORDSTROM INC COM 655664100 27 542 SH DEFINED 15 542 0 0
NORFOLK SOUTHERN CORP COM 655844108 116 1590 SH DEFINED 1 1590 0 0
NORFOLK SOUTHERN CORP COM 655844108 7091 97330 SH DEFINED 2 97330 0 0
NORFOLK SOUTHERN CORP COM 655844108 8774 120421 SH DEFINED 3 10627 30 109764
NORFOLK SOUTHERN CORP COM 655844108 1169 16038 SH DEFINED 5 16038 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 100 SH DEFINED 8 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 250 3433 SH DEFINED 15 3433 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 989 SH SOLE 989 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 193 30000 SH DEFINED 4 0 0 30000
NORTH AMERN PALLADIUM LTD COM 656912102 38476 15088817 SH DEFINED 1 15088817 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 20 7700 SH DEFINED 2 7700 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2515 986220 SH DEFINED 3 0 0 986220
NORTH AMERN PALLADIUM LTD COM 656912102 27 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 33 13075 SH DEFINED 5 13075 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 8 3010 SH DEFINED 17 3010 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 101 3107 SH DEFINED 3 0 0 3107
NORTHEAST UTILS COM 664397106 402 11132 SH DEFINED 3 5630 693 4809
NORTHEAST UTILS COM 664397106 39 1070 SH DEFINED 5 1070 0 0
NORTHEAST UTILS COM 664397106 33 903 SH DEFINED 15 903 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6127 255500 SH DEFINED 1 255500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 345 14399 SH DEFINED 3 3099 0 11300
NORTHERN OIL & GAS INC NEV COM 665531109 21 877 SH DEFINED 5 877 0 0
NORTHERN TECH INTL CORP COM 665809109 29 2100 SH DEFINED 3 0 0 2100
NORTHERN TR CORP COM 665859104 982 24755 SH DEFINED 2 24755 0 0
NORTHERN TR CORP COM 665859104 657 16560 SH DEFINED 3 7631 0 8929
NORTHERN TR CORP COM 665859104 140 3531 SH DEFINED 5 3531 0 0
NORTHERN TR CORP COM 665859104 22 543 SH DEFINED 15 543 0 0
NORTHRIM BANCORP INC COM 666762109 1721 98300 SH DEFINED 4 0 29126 69174
NORTHROP GRUMMAN CORP COM 666807102 2345 40102 SH DEFINED 2 40102 0 0
NORTHROP GRUMMAN CORP COM 666807102 1853 31692 SH DEFINED 3 9440 0 22252
NORTHROP GRUMMAN CORP COM 666807102 200 3417 SH DEFINED 5 3417 0 0
NORTHROP GRUMMAN CORP COM 666807102 629 10762 SH DEFINED 10 10762 0 0
NORTHROP GRUMMAN CORP COM 666807102 39 668 SH DEFINED 11 668 0 0
NORTHROP GRUMMAN CORP COM 666807102 87 1486 SH DEFINED 15 1486 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 895 SH DEFINED 16 895 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 120 SH SOLE 120 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1198 96316 SH DEFINED 2 96316 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 56 4490 SH DEFINED 3 0 0 4490
NORTHWEST NAT GAS CO COM 667655104 314 6561 SH DEFINED 3 0 0 6561
NORTHWEST NAT GAS CO COM 667655104 14 300 SH DEFINED 5 300 0 0
NORTHWEST PIPE CO COM 667746101 430 18800 SH DEFINED 4 0 0 18800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHWESTERN CORP COM NEW 668074305 607 16948 SH DEFINED 2 16948 0 0
NORTHWESTERN CORP COM NEW 668074305 216 6040 SH DEFINED 3 0 0 6040
NORTHWESTERN CORP COM NEW 668074305 4 110 SH DEFINED 15 110 0 0
NOVELLUS SYS INC COM 670008101 10174 246400 SH DEFINED 1 246400 0 0
NOVELLUS SYS INC COM 670008101 279 6768 SH DEFINED 3 5565 0 1203
NOVELLUS SYS INC COM 670008101 4 95 SH DEFINED 5 95 0 0
NOVELLUS SYS INC COM 670008101 106 2579 SH DEFINED 7 0 2579 0
NOVELLUS SYS INC COM 670008101 14 331 SH DEFINED 8 0 331 0
NOVELLUS SYS INC COM 670008101 37 900 SH DEFINED 16 900 0 0
NOVO-NORDISK A S ADR 670100205 377 3270 SH DEFINED 2 3270 0 0
NOVO-NORDISK A S ADR 670100205 159 1379 SH DEFINED 3 0 0 1379
NOVO-NORDISK A S ADR 670100205 9706 84206 SH DEFINED 5 84206 0 0
NOVO-NORDISK A S ADR 670100205 147 1272 SH DEFINED 8 1272 0 0
NOVO-NORDISK A S ADR 670100205 61 531 SH DEFINED 15 531 0 0
NOVO-NORDISK A S ADR 670100205 5703 49482 SH DEFINED 5;1 49482 0 0
NOVO-NORDISK A S ADR 670100205 235 2037 SH DEFINED 2037 0 0
NUCOR CORP COM 670346105 53164 1343551 SH DEFINED 1 1343551 0 0
NUCOR CORP COM 670346105 886 22392 SH DEFINED 2 22392 0 0
NUCOR CORP COM 670346105 4676 118177 SH DEFINED 3 10026 0 108151
NUCOR CORP COM 670346105 1700 42968 SH DEFINED 5 42968 0 0
NUCOR CORP COM 670346105 585 14778 SH DEFINED 7 0 14778 0
NUCOR CORP COM 670346105 331 8373 SH DEFINED 8 1233 7140 0
NUCOR CORP COM 670346105 43 1090 SH DEFINED 9 1090 0 0
NUCOR CORP COM 670346105 226 5700 SH DEFINED 11 5700 0 0
NUCOR CORP COM 670346105 7 170 SH DEFINED 15 170 0 0
NUCOR CORP COM 670346105 15 385 SH DEFINED 16 0 385 0
NUCOR CORP COM 670346105 168 4250 SH DEFINED 11;10 4250 0 0
NUCOR CORP COM 670346105 3303 83465 SH DEFINED 5;1 83465 0 0
NUCOR CORP COM 670346105 3 65 SH SOLE 65 0 0
NUCOR CORP COM 670346105 36 905 SH DEFINED 905 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 54 3833 SH DEFINED 3 0 0 3833
NUVEEN TAX FREE ADV MUN FD COM 670657105 558 38163 SH DEFINED 3 0 0 38163
NUVEEN MUN HIGH INCOME OPP F COM 670682103 49 4045 SH DEFINED 3 0 0 4045
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 37 3203 SH DEFINED 3 0 0 3203
NUVEEN MUN VALUE FD 2 COM 670695105 449 25903 SH DEFINED 3 0 0 25903
NUVEEN NEW JERSEY MUN VALUE COM 670702109 68 4400 SH DEFINED 3 0 0 4400
NUVEEN NEW JERSEY MUN VALUE COM 670702109 62 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 390 31003 SH DEFINED 2 31003 0 0
NUVASIVE INC COM 670704105 6 500 SH DEFINED 3 0 0 500
NUVASIVE INC COM 670704105 4415 350636 SH DEFINED 4 0 250026 100610
NUVEEN NEW YORK MUN VALUE FD COM 670706100 125 8583 SH DEFINED 3 0 0 8583
NUVEEN MTG OPPORTUNITY TERM COM 670735109 275 13506 SH DEFINED 3 0 0 13506
O CHARLEYS INC COM 670823103 176 32000 SH DEFINED 4 0 0 32000
OGE ENERGY CORP COM 670837103 5189 91500 SH DEFINED 1 91500 0 0
OGE ENERGY CORP COM 670837103 168 2963 SH DEFINED 3 0 0 2963
OM GROUP INC COM 670872100 652 29118 SH DEFINED 2 29118 0 0
OM GROUP INC COM 670872100 2 100 SH DEFINED 3 0 0 100
OM GROUP INC COM 670872100 3 128 SH DEFINED 15 128 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1146 116980 SH DEFINED 3 0 0 116980
NUVEEN NJ INVT QUALITY MUN F COM 670971100 148 10400 SH DEFINED 3 0 0 10400
NUVEEN PA INVT QUALITY MUN F COM 670972108 167 10989 SH DEFINED 3 0 0 10989
NUVEEN SELECT QUALITY MUN FD COM 670973106 31 2000 SH DEFINED 3 0 0 2000
NUVEEN CA SELECT QUALITY MUN COM 670975101 206 13651 SH DEFINED 3 0 0 13651
NUVEEN NY SELECT QUALITY MUN COM 670976109 545 34819 SH DEFINED 3 0 0 34819
NUVEEN QUALITY INCOME MUN FD COM 670977107 292 20007 SH DEFINED 3 0 0 20007
NUVEEN INSD MUN OPPORTUNITY COM 670984103 460 30847 SH DEFINED 3 0 0 30847
NUVEEN CALIF QUALITY INCM MU COM 670985100 319 20035 SH DEFINED 3 0 0 20035
NUVEEN NY QUALITY INCM MUN F COM 670986108 429 27517 SH DEFINED 3 0 0 27517
NUVEEN PREMIER INSD MUN INCO COM 670987106 308 18948 SH DEFINED 3 0 0 18948
NUVEEN PREMIER MUN INCOME FD COM 670988104 579 39095 SH DEFINED 3 0 0 39095<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OSI SYSTEMS INC COM 671044105 25 514 SH DEFINED 3 0 0 514
OSI SYSTEMS INC COM 671044105 5 95 SH DEFINED 15 95 0 0
OSI SYSTEMS INC COM 671044105 13 255 SH DEFINED 255 0 0
OYO GEOSPACE CORP COM 671074102 21 267 SH DEFINED 2 267 0 0
OYO GEOSPACE CORP COM 671074102 1470 19010 SH DEFINED 3 0 0 19010
OYO GEOSPACE CORP COM 671074102 7211 93254 SH DEFINED 4 0 40100 53154
OYO GEOSPACE CORP COM 671074102 2 26 SH DEFINED 15 26 0 0
OASIS PETE INC NEW COM 674215108 6304 216700 SH DEFINED 1 216700 0 0
OASIS PETE INC NEW COM 674215108 4 136 SH DEFINED 2 136 0 0
OASIS PETE INC NEW COM 674215108 649 22300 SH DEFINED 3 20000 0 2300
OASIS PETE INC NEW COM 674215108 29 1000 SH DEFINED 5 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 82531 880800 SH DEFINED 1 880800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11039 117816 SH DEFINED 2 117816 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9465 101014 SH DEFINED 3 53609 40 47365
OCCIDENTAL PETE CORP DEL COM 674599105 86841 926800 CALL DEFINED 3 926800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18749 200100 PUT DEFINED 3 200100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15379 164130 SH DEFINED 4 0 40495 123635
OCCIDENTAL PETE CORP DEL COM 674599105 4181 44620 SH DEFINED 5 44620 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1276 13620 SH DEFINED 7 0 13620 0
OCCIDENTAL PETE CORP DEL COM 674599105 344 3668 SH DEFINED 8 3163 505 0
OCCIDENTAL PETE CORP DEL COM 674599105 279 2980 SH DEFINED 10 2980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24 261 SH DEFINED 11 261 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 999 10658 SH DEFINED 15 10658 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 319 3404 SH DEFINED 16 3404 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 188 2010 SH DEFINED 17 2010 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7 70 SH DEFINED 5;1 70 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 245 2620 SH SOLE 2620 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 583 6222 SH DEFINED 6222 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5 2000 SH DEFINED 3 0 0 2000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 96 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 9392 203600 SH DEFINED 1 203600 0 0
OCEANEERING INTL INC COM 675232102 2102 45560 SH DEFINED 3 0 0 45560
OCEANEERING INTL INC COM 675232102 21924 475264 SH DEFINED 4 0 339014 136250
OCEANEERING INTL INC COM 675232102 53 1154 SH DEFINED 5 1154 0 0
OCEANEERING INTL INC COM 675232102 57 1245 SH DEFINED 15 1245 0 0
OCEANFIRST FINL CORP COM 675234108 13 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 275 19010 SH DEFINED 3 0 0 19010
OCWEN FINL CORP COM NEW 675746309 7 464 SH DEFINED 15 464 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 33 12000 SH DEFINED 5 12000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 82 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 2 1000 SH DEFINED 3 0 0 1000
OFFICE DEPOT INC COM 676220106 514 239000 CALL DEFINED 3 239000 0 0
OIL DRI CORP AMER COM 677864100 243 12000 SH DEFINED 4 0 0 12000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 121 1055 SH DEFINED 3 155 0 900
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 159 1391 SH DEFINED 5 1391 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3403 29724 SH SOLE 29724 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 23 200 PUT SOLE 200 0 0
OIL STS INTL INC COM 678026105 365 4780 SH DEFINED 3 0 0 4780
OIL STS INTL INC COM 678026105 2498 32710 SH DEFINED 4 0 12570 20140
OIL STS INTL INC COM 678026105 28 363 SH DEFINED 5 363 0 0
OIL STS INTL INC COM 678026105 300 3931 SH SOLE 3931 0 0
OILSANDS QUEST INC COM 678046103 0 500 SH DEFINED 3 0 0 500
OILSANDS QUEST INC COM 678046103 4 22000 SH DEFINED 5 22000 0 0
OILSANDS QUEST INC COM 678046103 1 4990 SH DEFINED 7 0 4990 0
OILSANDS QUEST INC COM 678046103 0 1000 SH DEFINED 8 1000 0 0
OILSANDS QUEST INC COM 678046103 0 1000 SH DEFINED 5;1 1000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 12 300 SH DEFINED 3 0 0 300
OLD DOMINION FGHT LINES INC COM 679580100 5480 135217 SH DEFINED 4 0 31130 104087
OLD NATL BANCORP IND COM 680033107 10 855 SH DEFINED 3 0 0 855<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OLD REP INTL CORP COM 680223104 235 25331 SH DEFINED 3 0 0 25331
OLD REP INTL CORP COM 680223104 17 1800 SH DEFINED 5 1800 0 0
OLD REP INTL CORP COM 680223104 12 1341 SH DEFINED 15 1341 0 0
OLIN CORP COM PAR $1 680665205 449 22832 SH DEFINED 3 0 0 22832
OMNICARE INC COM 681904108 16 452 SH DEFINED 3 0 0 452
OMNICARE INC COM 681904108 8 218 SH DEFINED 15 218 0 0
OMNICARE INC COM 681904108 5 135 SH DEFINED 135 0 0
OMNICOM GROUP INC COM 681919106 425 9532 SH DEFINED 2 9532 0 0
OMNICOM GROUP INC COM 681919106 620 13916 SH DEFINED 3 8706 0 5210
OMNICOM GROUP INC COM 681919106 89 2000 SH DEFINED 5 2000 0 0
OMNICOM GROUP INC COM 681919106 5 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 96 2154 SH DEFINED 15 2154 0 0
OMNICOM GROUP INC COM 681919106 41 917 SH DEFINED 917 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 324 16725 SH DEFINED 3 0 0 16725
OMNIVISION TECHNOLOGIES INC COM 682128103 230 18838 SH DEFINED 3 0 0 18838
OMNIVISION TECHNOLOGIES INC COM 682128103 3 273 SH DEFINED 5 273 0 0
OMNOVA SOLUTIONS INC COM 682129101 4877 1057885 SH DEFINED 4 0 480100 577785
OMEROS CORP COM 682143102 4 1000 SH DEFINED 3 0 0 1000
ON ASSIGNMENT INC COM 682159108 704 63000 SH DEFINED 4 0 0 63000
ON SEMICONDUCTOR CORP COM 682189105 629 81525 SH DEFINED 3 80669 0 856
ON SEMICONDUCTOR CORP COM 682189105 193 25000 PUT DEFINED 3 25000 0 0
ON SEMICONDUCTOR CORP COM 682189105 289 37461 SH DEFINED 5 37461 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 1062 SH DEFINED 8 1062 0 0
ON SEMICONDUCTOR CORP COM 682189105 11 1480 SH DEFINED 15 1480 0 0
ONCOLYTICS BIOTECH INC COM 682310107 5 1200 SH DEFINED 5 1200 0 0
ONCOLYTICS BIOTECH INC COM 682310107 9 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 14 1833 SH DEFINED 7 0 1833 0
ONE LIBERTY PPTYS INC COM 682406103 48 2881 SH DEFINED 3 0 0 2881
ONE LIBERTY PPTYS INC COM 682406103 215 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 15271 176155 SH DEFINED 1 176155 0 0
ONEOK INC NEW COM 682680103 6217 71715 SH DEFINED 3 3278 0 68437
ONEOK INC NEW COM 682680103 304 3506 SH DEFINED 5 3506 0 0
ONEOK INC NEW COM 682680103 21 243 SH DEFINED 15 243 0 0
ONSTREAM MEDIA CORP COM NEW 682875208 0 500 SH DEFINED 3 0 0 500
ONYX PHARMACEUTICALS INC COM 683399109 453 10300 SH DEFINED 1 10300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 31 715 SH DEFINED 3 0 0 715
OPEN TEXT CORP COM 683715106 98008 1916460 SH DEFINED 1 1916460 0 0
OPEN TEXT CORP COM 683715106 474 9269 SH DEFINED 2 9269 0 0
OPEN TEXT CORP COM 683715106 59 1163 SH DEFINED 3 0 0 1163
OPEN TEXT CORP COM 683715106 14133 276352 SH DEFINED 4 0 195553 80799
OPEN TEXT CORP COM 683715106 2578 50410 SH DEFINED 5 50410 0 0
OPEN TEXT CORP COM 683715106 9546 186661 SH DEFINED 7 0 186661 0
OPEN TEXT CORP COM 683715106 3342 65344 SH DEFINED 8 60606 4738 0
OPEN TEXT CORP COM 683715106 133 2595 SH DEFINED 9 2595 0 0
OPEN TEXT CORP COM 683715106 24 472 SH DEFINED 15 472 0 0
OPEN TEXT CORP COM 683715106 8 150 SH SOLE 150 0 0
OPEN TEXT CORP COM 683715106 82 1600 SH DEFINED 1600 0 0
OPENWAVE SYS INC COM NEW 683718308 1 320 SH DEFINED 2 320 0 0
OPENWAVE SYS INC COM NEW 683718308 0 22 SH DEFINED 16 22 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 97 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 700 SH DEFINED 5 700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 71 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 265 83000 SH DEFINED 4 0 0 83000
ORBITAL SCIENCES CORP COM 685564106 622 42774 SH DEFINED 2 42774 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3 2100 SH DEFINED 3 0 0 2100
ORIX CORP SPONSORED ADR 686330101 28 675 SH DEFINED 5 675 0 0
ORIX CORP SPONSORED ADR 686330101 15 376 SH DEFINED 15 376 0 0
ORMAT TECHNOLOGIES INC COM 686688102 326 18079 SH DEFINED 2 18079 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORMAT TECHNOLOGIES INC COM 686688102 111 6169 SH DEFINED 3 0 0 6169
ORMAT TECHNOLOGIES INC COM 686688102 46 2565 SH DEFINED 5 2565 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 3 SH DEFINED 15 3 0 0
OSHKOSH CORP COM 688239201 70 3266 SH DEFINED 3 0 0 3266
OSHKOSH CORP COM 688239201 1 51 SH DEFINED 8 51 0 0
OSHKOSH CORP COM 688239201 5 248 SH DEFINED 15 248 0 0
OTELCO INC UNIT 99/99/9999 688823202 105 7600 SH DEFINED 3 0 0 7600
OTELCO INC UNIT 99/99/9999 688823202 21 1500 SH DEFINED 15 1500 0 0
OTTER TAIL CORP COM 689648103 117 5317 SH DEFINED 3 0 0 5317
OVERSEAS SHIPHOLDING GROUP I COM 690368105 163 14925 SH DEFINED 2 14925 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 482 44100 SH DEFINED 3 0 0 44100
OVERSEAS SHIPHOLDING GROUP I COM 690368105 22 2000 SH DEFINED 5 2000 0 0
OVERSTOCK COM INC DEL COM 690370101 48 6145 SH DEFINED 2 6145 0 0
OVERSTOCK COM INC DEL COM 690370101 269 34250 SH DEFINED 5 34250 0 0
OWENS & MINOR INC NEW COM 690732102 3534 127176 SH DEFINED 2 127176 0 0
OWENS & MINOR INC NEW COM 690732102 112 4015 SH DEFINED 3 0 0 4015
OWENS & MINOR INC NEW COM 690732102 1 35 SH DEFINED 15 35 0 0
OWENS CORNING NEW COM 690742101 161 5600 SH DEFINED 3 0 0 5600
OWENS CORNING NEW COM 690742101 57 2000 SH DEFINED 5 2000 0 0
OWENS CORNING NEW COM 690742101 8 276 SH DEFINED 15 276 0 0
OWENS CORNING NEW COM 690742101 223 7759 SH SOLE 7759 0 0
OWENS ILL INC COM NEW 690768403 534 27563 SH DEFINED 2 27563 0 0
OWENS ILL INC COM NEW 690768403 194 10019 SH DEFINED 3 5210 0 4809
OWENS ILL INC COM NEW 690768403 6280 324050 SH DEFINED 4 280 28620 295150
OWENS ILL INC COM NEW 690768403 22 1143 SH DEFINED 5 1143 0 0
OWENS ILL INC COM NEW 690768403 2 127 SH DEFINED 15 127 0 0
OXFORD INDS INC COM 691497309 1076 23857 SH DEFINED 3 0 0 23857
OXFORD INDS INC COM 691497309 1 13 SH DEFINED 15 13 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 81 5400 SH DEFINED 15 5400 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 42 2238 SH DEFINED 2 2238 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 32 1700 SH DEFINED 3 0 0 1700
P A M TRANSN SVCS INC COM 693149106 509 53600 SH DEFINED 4 0 0 53600
PHH CORP COM NEW 693320202 2360 220601 SH DEFINED 2 220601 0 0
PHH CORP COM NEW 693320202 1 102 SH DEFINED 3 0 0 102
PICO HLDGS INC COM NEW 693366205 201 9743 SH DEFINED 2 9743 0 0
PICO HLDGS INC COM NEW 693366205 2 100 SH DEFINED 3 0 0 100
PICO HLDGS INC COM NEW 693366205 756 36738 SH DEFINED 5 36738 0 0
PICO HLDGS INC COM NEW 693366205 1 46 SH DEFINED 15 46 0 0
PLX TECHNOLOGY INC COM 693417107 0 100 SH DEFINED 3 0 0 100
PMC COML TR SH BEN INT 693434102 265 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 53 920 SH DEFINED 1 920 0 0
PNC FINL SVCS GROUP INC COM 693475105 2645 45866 SH DEFINED 2 45866 0 0
PNC FINL SVCS GROUP INC COM 693475105 9246 160322 SH DEFINED 3 18917 3651 137754
PNC FINL SVCS GROUP INC COM 693475105 15427 267500 CALL DEFINED 3 267500 0 0
PNC FINL SVCS GROUP INC COM 693475105 6863 119000 PUT DEFINED 3 119000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1705 29565 SH DEFINED 4 0 0 29565
PNC FINL SVCS GROUP INC COM 693475105 18488 320581 SH DEFINED 5 320581 0 0
PNC FINL SVCS GROUP INC COM 693475105 153 2655 SH DEFINED 7 0 2655 0
PNC FINL SVCS GROUP INC COM 693475105 783 13569 SH DEFINED 8 13569 0 0
PNC FINL SVCS GROUP INC COM 693475105 90 1558 SH DEFINED 10 1558 0 0
PNC FINL SVCS GROUP INC COM 693475105 492 8524 SH DEFINED 15 8524 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 211 SH DEFINED 16 211 0 0
PNC FINL SVCS GROUP INC COM 693475105 107 1851 SH SOLE 1851 0 0
PNC FINL SVCS GROUP INC COM 693475105 184 3195 SH DEFINED 3195 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 874 74210 SH DEFINED 3 0 0 74210
POSCO SPONSORED ADR 693483109 82 1002 SH DEFINED 2 1002 0 0
POSCO SPONSORED ADR 693483109 61 740 SH DEFINED 3 0 0 740
POSCO SPONSORED ADR 693483109 97 1187 SH DEFINED 5 1187 0 0
POSCO SPONSORED ADR 693483109 627 7635 SH DEFINED 7 0 7635 0
POSCO SPONSORED ADR 693483109 25 305 SH DEFINED 8 0 305 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POSCO SPONSORED ADR 693483109 41 500 SH DEFINED 15 500 0 0
POSCO SPONSORED ADR 693483109 1664 20274 SH DEFINED 5;1 20274 0 0
PPG INDS INC COM 693506107 1999 23940 SH DEFINED 2 23940 0 0
PPG INDS INC COM 693506107 3879 46456 SH DEFINED 3 4865 0 41591
PPG INDS INC COM 693506107 1618 19381 SH DEFINED 5 19381 0 0
PPG INDS INC COM 693506107 434 5200 SH DEFINED 7 0 5200 0
PPG INDS INC COM 693506107 44 528 SH DEFINED 8 528 0 0
PPG INDS INC COM 693506107 37 438 SH DEFINED 15 438 0 0
PPG INDS INC COM 693506107 3 30 SH DEFINED 16 0 30 0
PPG INDS INC COM 693506107 1 15 SH DEFINED 5;1 15 0 0
PPG INDS INC COM 693506107 93 1112 SH DEFINED 1112 0 0
PVF CAPITAL CORP COM 693654105 1 1000 SH DEFINED 3 0 0 1000
PVH CORP COM 693656100 1374 19496 SH DEFINED 2 19496 0 0
PVH CORP COM 693656100 4640 65820 SH DEFINED 3 65000 0 820
PVH CORP COM 693656100 80 1140 SH DEFINED 5 1140 0 0
PVH CORP COM 693656100 10 142 SH DEFINED 15 142 0 0
PVH CORP COM 693656100 300 4249 SH SOLE 4249 0 0
PACCAR INC COM 693718108 5995 159989 SH DEFINED 2 159989 0 0
PACCAR INC COM 693718108 7772 207409 SH DEFINED 3 186165 100 21144
PACCAR INC COM 693718108 8097 216100 PUT DEFINED 3 216100 0 0
PACCAR INC COM 693718108 63 1689 SH DEFINED 5 1689 0 0
PACCAR INC COM 693718108 137 3660 SH DEFINED 15 3660 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 28 3074 SH DEFINED 3 0 0 3074
PACIFIC MERCANTILE BANCORP COM 694552100 59 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 0 252 SH DEFINED 2 252 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 450 SH DEFINED 3 0 0 450
PACKAGING CORP AMER COM 695156109 1269 50266 SH DEFINED 3 0 0 50266
PACKAGING CORP AMER COM 695156109 584 23125 SH DEFINED 5 23125 0 0
PACKAGING CORP AMER COM 695156109 18 700 SH DEFINED 12 0 0 700
PACWEST BANCORP DEL COM 695263103 148 7819 SH DEFINED 2 7819 0 0
PACWEST BANCORP DEL COM 695263103 7 345 SH DEFINED 3 0 0 345
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 300 SH DEFINED 5 300 0 0
PALL CORP COM 696429307 1871 32738 SH DEFINED 2 32738 0 0
PALL CORP COM 696429307 655 11468 SH DEFINED 3 3680 41 7747
PALL CORP COM 696429307 16 274 SH DEFINED 5 274 0 0
PALL CORP COM 696429307 57 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 22 386 SH DEFINED 15 386 0 0
PALL CORP COM 696429307 16 275 SH DEFINED 16 0 275 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH DEFINED 3 0 0 100
PAN AMERICAN SILVER CORP COM 697900108 75 3423 SH DEFINED 2 3423 0 0
PAN AMERICAN SILVER CORP COM 697900108 506 23217 SH DEFINED 3 0 0 23217
PAN AMERICAN SILVER CORP COM 697900108 1844 84555 SH DEFINED 5 84555 0 0
PAN AMERICAN SILVER CORP COM 697900108 27 1245 SH DEFINED 8 1245 0 0
PAN AMERICAN SILVER CORP COM 697900108 37 1680 SH DEFINED 13 1680 0 0
PAN AMERICAN SILVER CORP COM 697900108 44 2000 SH DEFINED 16 2000 0 0
PANDORA MEDIA INC COM 698354107 13 1277 SH DEFINED 2 1277 0 0
PANDORA MEDIA INC COM 698354107 114 11432 SH DEFINED 3 0 0 11432
PANHANDLE OIL AND GAS INC CL A 698477106 3 91 SH DEFINED 5 91 0 0
PANTRY INC COM 698657103 25 2075 SH DEFINED 2 2075 0 0
PAPA JOHNS INTL INC COM 698813102 282 7488 SH DEFINED 2 7488 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 830 45441 SH DEFINED 2 45441 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7 400 SH DEFINED 3 0 0 400
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 31 1700 SH DEFINED 5 1700 0 0
PAREXEL INTL CORP COM 699462107 21 1000 SH DEFINED 1 1000 0 0
PAREXEL INTL CORP COM 699462107 29 1403 SH DEFINED 3 0 0 1403
PAREXEL INTL CORP COM 699462107 12315 593794 SH DEFINED 4 0 429044 164750
PARK ELECTROCHEMICAL CORP COM 700416209 243 9473 SH DEFINED 2 9473 0 0
PARK NATL CORP COM 700658107 0 6 SH DEFINED 2 6 0 0
PARK OHIO HLDGS CORP COM 700666100 333 18673 SH DEFINED 3 0 0 18673
PARKER DRILLING CO COM 701081101 142 19849 SH DEFINED 3 0 0 19849<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARKER DRILLING CO COM 701081101 12 1623 SH DEFINED 5 1623 0 0
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PARKER HANNIFIN CORP COM 701094104 277 3638 SH SOLE 3638 0 0
PATRICK INDS INC COM 703343103 177 43160 SH DEFINED 4 0 0 43160
PATTERSON COMPANIES INC COM 703395103 252 8542 SH DEFINED 2 8542 0 0
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PATTERSON COMPANIES INC COM 703395103 174 5892 SH DEFINED 5 5892 0 0
PATTERSON COMPANIES INC COM 703395103 38 1300 SH DEFINED 7 0 1300 0
PATTERSON COMPANIES INC COM 703395103 3 105 SH DEFINED 105 0 0
PATTERSON UTI ENERGY INC COM 703481101 5035 252000 SH DEFINED 1 252000 0 0
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PATTERSON UTI ENERGY INC COM 703481101 16 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 24 1197 SH DEFINED 16 1197 0 0
PATTERSON UTI ENERGY INC COM 703481101 25 1230 SH SOLE 1230 0 0
PAYCHEX INC COM 704326107 3245 107787 SH DEFINED 2 107787 0 0
PAYCHEX INC COM 704326107 2420 80386 SH DEFINED 3 10172 912 69302
PAYCHEX INC COM 704326107 1362 45250 SH DEFINED 5 45250 0 0
PAYCHEX INC COM 704326107 129 4280 SH DEFINED 7 0 4280 0
PAYCHEX INC COM 704326107 127 4207 SH DEFINED 8 157 4050 0
PAYCHEX INC COM 704326107 26 877 SH DEFINED 15 877 0 0
PAYCHEX INC COM 704326107 9 285 SH DEFINED 16 0 285 0
PEABODY ENERGY CORP COM 704549104 1987 60026 SH DEFINED 2 60026 0 0
PEABODY ENERGY CORP COM 704549104 3135 94677 SH DEFINED 3 67913 0 26764
PEABODY ENERGY CORP COM 704549104 6423 194000 CALL DEFINED 3 194000 0 0
PEABODY ENERGY CORP COM 704549104 1804 54500 PUT DEFINED 3 54500 0 0
PEABODY ENERGY CORP COM 704549104 566 17100 SH DEFINED 4 0 1430 15670
PEABODY ENERGY CORP COM 704549104 725 21883 SH DEFINED 5 21883 0 0
PEABODY ENERGY CORP COM 704549104 8 245 SH DEFINED 8 245 0 0
PEABODY ENERGY CORP COM 704549104 29 863 SH DEFINED 15 863 0 0
PEABODY ENERGY CORP COM 704549104 65 1960 SH SOLE 1960 0 0
PEABODY ENERGY CORP COM 704549104 2 74 SH DEFINED 74 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 2041 SH DEFINED 3 0 0 2041
PEARSON PLC SPONSORED ADR 705015105 14 750 SH DEFINED 3 0 0 750
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PEARSON PLC SPONSORED ADR 705015105 5 270 SH DEFINED 8 270 0 0
PEARSON PLC SPONSORED ADR 705015105 19 982 SH DEFINED 15 982 0 0
PEARSON PLC SPONSORED ADR 705015105 3052 161735 SH DEFINED 5;1 161735 0 0
PEETS COFFEE & TEA INC COM 705560100 482 7689 SH DEFINED 3 0 0 7689
PEETS COFFEE & TEA INC COM 705560100 10169 162229 SH DEFINED 4 0 122999 39230
PEETS COFFEE & TEA INC COM 705560100 1 21 SH DEFINED 21 0 0
PEGASYSTEMS INC COM 705573103 9827 334238 SH DEFINED 4 0 254328 79910
PEGASYSTEMS INC COM 705573103 5 164 SH DEFINED 15 164 0 0
PENFORD CORP COM 707051108 193 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 92 2410 SH DEFINED 3 0 0 2410
PENN NATL GAMING INC COM 707569109 761 20000 CALL DEFINED 3 20000 0 0
PENN NATL GAMING INC COM 707569109 29 754 SH DEFINED 5 754 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENN NATL GAMING INC COM 707569109 3 73 SH DEFINED 15 73 0 0
PENN VA CORP COM 707882106 148 28000 SH DEFINED 3 0 0 28000
PENN VA CORP COM 707882106 4 800 SH DEFINED 5 800 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 2141 83866 SH DEFINED 3 0 0 83866
PENN VA RESOURCES PARTNERS L COM 707884102 6 253 SH DEFINED 5 253 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 77 3000 SH DEFINED 15 3000 0 0
PENN WEST PETE LTD NEW COM 707887105 52338 2643347 SH DEFINED 1 2643347 0 0
PENN WEST PETE LTD NEW COM 707887105 1574 79511 SH DEFINED 3 0 0 79511
PENN WEST PETE LTD NEW COM 707887105 10428 526686 SH DEFINED 5 526686 0 0
PENN WEST PETE LTD NEW COM 707887105 822 41500 CALL DEFINED 5 41500 0 0
PENN WEST PETE LTD NEW COM 707887105 50 2500 PUT DEFINED 5 2500 0 0
PENN WEST PETE LTD NEW COM 707887105 16351 825804 SH DEFINED 7 0 825804 0
PENN WEST PETE LTD NEW COM 707887105 500 25255 SH DEFINED 8 8290 16965 0
PENN WEST PETE LTD NEW COM 707887105 30 1540 SH DEFINED 9 1540 0 0
PENN WEST PETE LTD NEW COM 707887105 113 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 304266 15366954 SH SOLE 15366954 0 0
PENN WEST PETE LTD NEW COM 707887105 60 3037 SH DEFINED 3037 0 0
PENNANTPARK INVT CORP COM 708062104 48 4728 SH DEFINED 3 0 0 4728
PENNEY J C INC COM 708160106 420 11943 SH DEFINED 3 224 0 11719
PENNEY J C INC COM 708160106 439 12500 CALL DEFINED 3 12500 0 0
PENNEY J C INC COM 708160106 5712 162500 PUT DEFINED 3 162500 0 0
PENNEY J C INC COM 708160106 68 1933 SH DEFINED 5 1933 0 0
PENNEY J C INC COM 708160106 7 200 SH DEFINED 15 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 2438 SH DEFINED 3 0 0 2438
PENTAIR INC COM 709631105 1594 47893 SH DEFINED 2 47893 0 0
PENTAIR INC COM 709631105 752 22577 SH DEFINED 3 1470 642 20465
PENTAIR INC COM 709631105 38 1154 SH DEFINED 5 1154 0 0
PENTAIR INC COM 709631105 13 392 SH DEFINED 15 392 0 0
PEOPLES BANCORP INC COM 709789101 429 29000 SH DEFINED 4 0 0 29000
PEOPLES UNITED FINANCIAL INC COM 712704105 1269 98763 SH DEFINED 2 98763 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1297 100922 SH DEFINED 3 11425 0 89497
PEOPLES UNITED FINANCIAL INC COM 712704105 4416 343640 SH DEFINED 4 0 30400 313240
PEOPLES UNITED FINANCIAL INC COM 712704105 14 1096 SH DEFINED 15 1096 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 206 SH DEFINED 16 0 206 0
PEP BOYS MANNY MOE & JACK COM 713278109 19 1708 SH DEFINED 2 1708 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6 500 SH DEFINED 3 0 0 500
PEPCO HOLDINGS INC COM 713291102 1786 87989 SH DEFINED 3 7182 0 80807
PEPCO HOLDINGS INC COM 713291102 8 387 SH DEFINED 8 387 0 0
PEPCO HOLDINGS INC COM 713291102 9 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 18 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 35386 533327 SH DEFINED 1 533327 0 0
PEPSICO INC COM 713448108 12896 194361 SH DEFINED 2 194361 0 0
PEPSICO INC COM 713448108 30880 465413 SH DEFINED 3 56819 23 408571
PEPSICO INC COM 713448108 670 10100 CALL DEFINED 3 10100 0 0
PEPSICO INC COM 713448108 610 9200 PUT DEFINED 3 9200 0 0
PEPSICO INC COM 713448108 881 13285 SH DEFINED 4 0 12220 1065
PEPSICO INC COM 713448108 38087 574028 SH DEFINED 5 574028 0 0
PEPSICO INC COM 713448108 3896 58715 SH DEFINED 7 0 58715 0
PEPSICO INC COM 713448108 2187 32960 SH DEFINED 8 21765 11195 0
PEPSICO INC COM 713448108 40 600 SH DEFINED 9 600 0 0
PEPSICO INC COM 713448108 215 3244 SH DEFINED 10 3244 0 0
PEPSICO INC COM 713448108 153 2310 SH DEFINED 11 2310 0 0
PEPSICO INC COM 713448108 376 5660 SH DEFINED 12 0 0 5660
PEPSICO INC COM 713448108 149 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 198 2980 SH DEFINED 14 2980 0 0
PEPSICO INC COM 713448108 676 10189 SH DEFINED 15 10189 0 0
PEPSICO INC COM 713448108 448 6751 SH DEFINED 16 6751 0 0
PEPSICO INC COM 713448108 309 4650 SH DEFINED 17 4650 0 0
PEPSICO INC COM 713448108 56 848 SH DEFINED 11;10 848 0 0
PEPSICO INC COM 713448108 3 40 SH DEFINED 5;1 40 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEPSICO INC COM 713448108 2059 31025 SH SOLE 31025 0 0
PEPSICO INC COM 713448108 1048 15790 SH DEFINED 15790 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 200 SH DEFINED 3 0 0 200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERKINELMER INC COM 714046109 185 9251 SH DEFINED 3 3531 0 5720
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 29 SH DEFINED 2 29 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5992 294158 SH DEFINED 3 0 0 294158
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 1000 SH DEFINED 5 1000 0 0
PERRIGO CO COM 714290103 11053 113600 SH DEFINED 1 113600 0 0
PERRIGO CO COM 714290103 3204 32927 SH DEFINED 2 32927 0 0
PERRIGO CO COM 714290103 1053 10827 SH DEFINED 3 2933 0 7894
PERRIGO CO COM 714290103 1307 13430 SH DEFINED 4 0 1100 12330
PERRIGO CO COM 714290103 2 22 SH DEFINED 5 22 0 0
PERRIGO CO COM 714290103 38 393 SH DEFINED 15 393 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2297 74710 SH DEFINED 2 74710 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 272 SH DEFINED 5 272 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 180 SH DEFINED 15 180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1180 SH DEFINED 16 1180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 34 SH DEFINED 34 0 0
PETMED EXPRESS INC COM 716382106 3 250 SH DEFINED 3 0 0 250
PETROLEUM & RES CORP COM 716549100 3222 131617 SH DEFINED 3 0 0 131617
PETROLEUM & RES CORP COM 716549100 53 2171 SH DEFINED 5 2171 0 0
PETROLEUM DEV CORP COM 716578109 126 3583 SH DEFINED 3 0 0 3583
PETROLEUM DEV CORP COM 716578109 14 400 SH DEFINED 5 400 0 0
PETROQUEST ENERGY INC COM 716748108 7 1097 SH DEFINED 5 1097 0 0
PETROQUEST ENERGY INC COM 716748108 1 102 SH DEFINED 15 102 0 0
PETSMART INC COM 716768106 15720 306500 SH DEFINED 1 306500 0 0
PETSMART INC COM 716768106 689 13437 SH DEFINED 3 10900 0 2537
PHARMACYCLICS INC COM 716933106 636 42925 SH DEFINED 3 15210 0 27715
PFIZER INC COM 717081103 189044 8735850 SH DEFINED 1 8735850 0 0
PFIZER INC COM 717081103 27629 1276744 SH DEFINED 2 1276744 0 0
PFIZER INC COM 717081103 54646 2525244 SH DEFINED 3 402428 585 2122231
PFIZER INC COM 717081103 36994 1709500 CALL DEFINED 3 1709500 0 0
PFIZER INC COM 717081103 9197 425000 PUT DEFINED 3 425000 0 0
PFIZER INC COM 717081103 30613 1414650 SH DEFINED 4 0 272565 1142085
PFIZER INC COM 717081103 39266 1814510 SH DEFINED 5 1814510 0 0
PFIZER INC COM 717081103 4160 192250 SH DEFINED 7 0 192250 0
PFIZER INC COM 717081103 1670 77180 SH DEFINED 8 69500 7680 0
PFIZER INC COM 717081103 99 4585 SH DEFINED 9 4585 0 0
PFIZER INC COM 717081103 1463 67592 SH DEFINED 10 67592 0 0
PFIZER INC COM 717081103 885 40881 SH DEFINED 11 40881 0 0
PFIZER INC COM 717081103 107 4925 SH DEFINED 12 0 0 4925
PFIZER INC COM 717081103 255 11791 SH DEFINED 13 11791 0 0
PFIZER INC COM 717081103 2752 127158 SH DEFINED 14 127158 0 0
PFIZER INC COM 717081103 1654 76422 SH DEFINED 15 76422 0 0
PFIZER INC COM 717081103 558 25787 SH DEFINED 16 25787 0 0
PFIZER INC COM 717081103 54 2515 SH DEFINED 17 2515 0 0
PFIZER INC COM 717081103 281 12991 SH DEFINED 11;10 12991 0 0
PFIZER INC COM 717081103 9862 455727 SH DEFINED 5;1 455727 0 0
PFIZER INC COM 717081103 7594 350910 SH SOLE 350910 0 0
PFIZER INC COM 717081103 2564 118467 SH DEFINED 118467 0 0
PHILIP MORRIS INTL INC COM 718172109 67281 857300 SH DEFINED 1 857300 0 0
PHILIP MORRIS INTL INC COM 718172109 17052 217283 SH DEFINED 2 217283 0 0
PHILIP MORRIS INTL INC COM 718172109 42440 540770 SH DEFINED 3 54875 77312 408583
PHILIP MORRIS INTL INC COM 718172109 3924 50000 CALL DEFINED 3 50000 0 0
PHILIP MORRIS INTL INC COM 718172109 11929 152000 PUT DEFINED 3 152000 0 0
PHILIP MORRIS INTL INC COM 718172109 17942 228625 SH DEFINED 4 0 52900 175725
PHILIP MORRIS INTL INC COM 718172109 15169 193288 SH DEFINED 5 193288 0 0
PHILIP MORRIS INTL INC COM 718172109 3321 42319 SH DEFINED 7 0 42319 0
PHILIP MORRIS INTL INC COM 718172109 1445 18412 SH DEFINED 8 12687 5725 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHILIP MORRIS INTL INC COM 718172109 43 545 SH DEFINED 9 545 0 0
PHILIP MORRIS INTL INC COM 718172109 262 3344 SH DEFINED 10 3344 0 0
PHILIP MORRIS INTL INC COM 718172109 269 3423 SH DEFINED 11 3423 0 0
PHILIP MORRIS INTL INC COM 718172109 18271 232805 SH DEFINED 14 232805 0 0
PHILIP MORRIS INTL INC COM 718172109 1490 18988 SH DEFINED 15 18988 0 0
PHILIP MORRIS INTL INC COM 718172109 369 4706 SH DEFINED 16 4706 0 0
PHILIP MORRIS INTL INC COM 718172109 469 5978 SH DEFINED 17 5978 0 0
PHILIP MORRIS INTL INC COM 718172109 118 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 6122 78010 SH DEFINED 5;1 78010 0 0
PHILIP MORRIS INTL INC COM 718172109 1352 17232 SH SOLE 17232 0 0
PHILIP MORRIS INTL INC COM 718172109 810 10317 SH DEFINED 10317 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 190 3300 SH DEFINED 3 0 0 3300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 30 SH DEFINED 5 30 0 0
PHOTRONICS INC COM 719405102 231 37930 SH DEFINED 4 0 0 37930
PIEDMONT NAT GAS INC COM 720186105 611 17989 SH DEFINED 3 0 49 17940
PIEDMONT NAT GAS INC COM 720186105 20 600 SH DEFINED 5 600 0 0
PIEDMONT NAT GAS INC COM 720186105 3 84 SH DEFINED 84 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1026 60238 SH DEFINED 2 60238 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 273 16046 SH DEFINED 3 0 0 16046
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 103 6040 SH DEFINED 15 6040 0 0
PIER 1 IMPORTS INC COM 720279108 6755 484900 SH DEFINED 1 484900 0 0
PIER 1 IMPORTS INC COM 720279108 269 19323 SH DEFINED 3 0 0 19323
PIKE ELEC CORP COM 721283109 115 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18 957 SH DEFINED 3 0 0 957
PIMCO HIGH INCOME FD COM SHS 722014107 2204 183384 SH DEFINED 3 0 0 183384
PIMCO HIGH INCOME FD COM SHS 722014107 245 20400 SH DEFINED 5 20400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 121 10100 SH DEFINED 13 10100 0 0
PINNACLE ENTMT INC COM 723456109 81 7943 SH DEFINED 3 0 0 7943
PINNACLE ENTMT INC COM 723456109 6 621 SH DEFINED 5 621 0 0
PINNACLE WEST CAP CORP COM 723484101 1667 34601 SH DEFINED 2 34601 0 0
PINNACLE WEST CAP CORP COM 723484101 1508 31296 SH DEFINED 3 3433 0 27863
PINNACLE WEST CAP CORP COM 723484101 270 5614 SH DEFINED 5 5614 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 93 1925 SH DEFINED 15 1925 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 137 7113 SH DEFINED 3 0 0 7113
PIONEER DRILLING CO COM 723655106 410 42329 SH DEFINED 2 42329 0 0
PIONEER DRILLING CO COM 723655106 9 900 SH DEFINED 5 900 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 105 7324 SH DEFINED 3 0 0 7324
PIONEER MUN HIGH INCOME TR COM SHS 723763108 440 29584 SH DEFINED 3 0 0 29584
PIONEER NAT RES CO COM 723787107 35694 398900 SH DEFINED 1 398900 0 0
PIONEER NAT RES CO COM 723787107 4280 47831 SH DEFINED 2 47831 0 0
PIONEER NAT RES CO COM 723787107 4058 45353 SH DEFINED 3 40479 0 4874
PIONEER NAT RES CO COM 723787107 8948 100000 CALL DEFINED 3 100000 0 0
PIONEER NAT RES CO COM 723787107 17279 193100 PUT DEFINED 3 193100 0 0
PIONEER NAT RES CO COM 723787107 34 380 SH DEFINED 5 380 0 0
PIONEER NAT RES CO COM 723787107 19 213 SH DEFINED 15 213 0 0
PIONEER NAT RES CO COM 723787107 29 322 SH DEFINED 16 322 0 0
PIONEER NAT RES CO COM 723787107 130 1450 SH SOLE 1450 0 0
PIPER JAFFRAY COS COM 724078100 13 633 SH DEFINED 2 633 0 0
PIPER JAFFRAY COS COM 724078100 37 1820 SH DEFINED 3 0 0 1820
PIPER JAFFRAY COS COM 724078100 121 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 16 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 3500 188781 SH DEFINED 2 188781 0 0
PITNEY BOWES INC COM 724479100 1549 83524 SH DEFINED 3 6295 126 77103
PITNEY BOWES INC COM 724479100 129 6935 SH DEFINED 5 6935 0 0
PITNEY BOWES INC COM 724479100 13 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 78 4224 SH DEFINED 15 4224 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19505 265560 SH DEFINED 3 0 1716 263844
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 774 10543 SH DEFINED 5 10543 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 550 SH DEFINED 8 550 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 210 SH DEFINED 15 210 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 600 SH DEFINED 600 0 0
PLAINS EXPL& PRODTN CO COM 726505100 23629 643500 SH DEFINED 1 643500 0 0
PLAINS EXPL& PRODTN CO COM 726505100 449 12218 SH DEFINED 3 0 0 12218
PLAINS EXPL& PRODTN CO COM 726505100 411 11190 SH SOLE 11190 0 0
PLANAR SYS INC COM 726900103 70 36089 SH DEFINED 3 0 0 36089
PLANTRONICS INC NEW COM 727493108 25 691 SH DEFINED 3 0 0 691
PLANTRONICS INC NEW COM 727493108 21 586 SH DEFINED 5 586 0 0
PLANTRONICS INC NEW COM 727493108 11 322 SH DEFINED 15 322 0 0
PLEXUS CORP COM 729132100 8 275 SH DEFINED 3 0 0 275
PLEXUS CORP COM 729132100 14627 534231 SH DEFINED 4 0 386381 147850
PLUM CREEK TIMBER CO INC COM 729251108 4394 120181 SH DEFINED 2 120181 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2633 72008 SH DEFINED 3 5137 0 66871
PLUM CREEK TIMBER CO INC COM 729251108 18 500 SH DEFINED 5 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 29 800 SH DEFINED 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 325 8900 SH DEFINED 17 0 8900 0
PLUM CREEK TIMBER CO INC COM 729251108 3 84 SH DEFINED 84 0 0
POINT 360 COM 730507100 162 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 1823 229281 SH DEFINED 5 229281 0 0
POLARIS INDS INC COM 731068102 94 1673 SH DEFINED 2 1673 0 0
POLARIS INDS INC COM 731068102 654 11686 SH DEFINED 3 6037 241 5408
POLARIS INDS INC COM 731068102 18 324 SH DEFINED 5 324 0 0
POLARIS INDS INC COM 731068102 1 26 SH DEFINED 15 26 0 0
POLYMET MINING CORP COM 731916102 11 10000 SH DEFINED 3 0 0 10000
POLYMET MINING CORP COM 731916102 2 1500 SH DEFINED 7 0 1500 0
PONIARD PHARMACEUTICALS INC COM PAR $0.02 732449400 0 1 SH DEFINED 3 0 0 1
POPULAR INC COM 733174106 15 10582 SH DEFINED 2 10582 0 0
POPULAR INC COM 733174106 143 102874 SH DEFINED 3 0 0 102874
PORTLAND GEN ELEC CO COM NEW 736508847 1194 47193 SH DEFINED 2 47193 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 164 6469 SH DEFINED 3 0 0 6469
PORTLAND GEN ELEC CO COM NEW 736508847 72 2866 SH DEFINED 5 2866 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 60 SH DEFINED 15 60 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 377 65413 SH DEFINED 2 65413 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 120 SH DEFINED 3 0 0 120
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 72 12551 SH DEFINED 15 12551 0 0
POST PPTYS INC COM 737464107 7 160 SH DEFINED 3 0 0 160
POSTROCK ENERGY CORP COM 737525105 2 571 SH DEFINED 3 0 0 571
POSTROCK ENERGY CORP COM 737525105 397 141186 SH SOLE 141186 0 0
POTLATCH CORP NEW COM 737630103 587 18857 SH DEFINED 2 18857 0 0
POTLATCH CORP NEW COM 737630103 97 3102 SH DEFINED 3 0 0 3102
POTLATCH CORP NEW COM 737630103 3 100 SH DEFINED 8 100 0 0
POWELL INDS INC COM 739128106 193 6155 SH DEFINED 2 6155 0 0
POWELL INDS INC COM 739128106 6 185 SH DEFINED 16 0 185 0
POWER INTEGRATIONS INC COM 739276103 959 28929 SH DEFINED 2 28929 0 0
POWER INTEGRATIONS INC COM 739276103 8 234 SH DEFINED 15 234 0 0
POWER INTEGRATIONS INC COM 739276103 1 45 SH DEFINED 45 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 1 263 SH DEFINED 2 263 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 100 SH DEFINED 3 0 0 100
PRECISION CASTPARTS CORP COM 740189105 20642 125260 SH DEFINED 1 125260 0 0
PRECISION CASTPARTS CORP COM 740189105 1887 11449 SH DEFINED 2 11449 0 0
PRECISION CASTPARTS CORP COM 740189105 5098 30936 SH DEFINED 3 4509 0 26427
PRECISION CASTPARTS CORP COM 740189105 2009 12194 SH DEFINED 5 12194 0 0
PRECISION CASTPARTS CORP COM 740189105 640 3885 SH DEFINED 7 0 3885 0
PRECISION CASTPARTS CORP COM 740189105 19 116 SH DEFINED 8 0 116 0
PRECISION CASTPARTS CORP COM 740189105 16 96 SH DEFINED 9 96 0 0
PRECISION CASTPARTS CORP COM 740189105 231 1400 SH DEFINED 11 1400 0 0
PRECISION CASTPARTS CORP COM 740189105 121 737 SH DEFINED 15 737 0 0
PRECISION CASTPARTS CORP COM 740189105 36 220 SH DEFINED 16 220 0 0
PRECISION CASTPARTS CORP COM 740189105 115 700 SH DEFINED 11;10 700 0 0
PRECISION CASTPARTS CORP COM 740189105 4652 28232 SH DEFINED 5;1 28232 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRECISION CASTPARTS CORP COM 740189105 294 1786 SH SOLE 1786 0 0
PRECISION CASTPARTS CORP COM 740189105 163 992 SH DEFINED 992 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 254 30000 SH DEFINED 4 0 0 30000
PRESIDENTIAL LIFE CORP COM 740884101 400 40000 SH DEFINED 4 0 0 40000
PREMIERWEST BANCORP COM NEW 740921200 1 1238 SH DEFINED 3 0 0 1238
PRESSTEK INC COM 741113104 0 200 SH DEFINED 3 0 0 200
PRICELINE COM INC COM NEW 741503403 8100 17319 SH DEFINED 2 17319 0 0
PRICELINE COM INC COM NEW 741503403 996 2130 SH DEFINED 3 822 0 1308
PRICELINE COM INC COM NEW 741503403 427 913 SH DEFINED 5 913 0 0
PRICELINE COM INC COM NEW 741503403 265 566 SH DEFINED 10 566 0 0
PRICELINE COM INC COM NEW 741503403 34 72 SH DEFINED 11 72 0 0
PRICELINE COM INC COM NEW 741503403 122 261 SH DEFINED 15 261 0 0
PRICELINE COM INC COM NEW 741503403 52 111 SH DEFINED 16 111 0 0
PRICELINE COM INC COM NEW 741503403 328 701 SH SOLE 701 0 0
PRICELINE COM INC COM NEW 741503403 16 34 SH DEFINED 34 0 0
PRICESMART INC COM 741511109 49 700 SH DEFINED 3 0 0 700
PRICESMART INC COM 741511109 21369 307065 SH DEFINED 4 0 209595 97470
PRICESMART INC COM 741511109 23 336 SH DEFINED 5 336 0 0
PROCTER & GAMBLE CO COM 742718109 75477 1131415 SH DEFINED 1 1131415 0 0
PROCTER & GAMBLE CO COM 742718109 48251 723301 SH DEFINED 2 723301 0 0
PROCTER & GAMBLE CO COM 742718109 66663 999297 SH DEFINED 3 108380 90350 800567
PROCTER & GAMBLE CO COM 742718109 33528 502600 CALL DEFINED 3 502600 0 0
PROCTER & GAMBLE CO COM 742718109 27371 410300 PUT DEFINED 3 410300 0 0
PROCTER & GAMBLE CO COM 742718109 49914 748220 SH DEFINED 5 748220 0 0
PROCTER & GAMBLE CO COM 742718109 2347 35175 SH DEFINED 7 0 35175 0
PROCTER & GAMBLE CO COM 742718109 3086 46260 SH DEFINED 8 39160 7100 0
PROCTER & GAMBLE CO COM 742718109 47 706 SH DEFINED 9 706 0 0
PROCTER & GAMBLE CO COM 742718109 629 9425 SH DEFINED 12 0 0 9425
PROCTER & GAMBLE CO COM 742718109 1429 21425 SH DEFINED 14 21425 0 0
PROCTER & GAMBLE CO COM 742718109 2154 32295 SH DEFINED 15 32295 0 0
PROCTER & GAMBLE CO COM 742718109 2780 41677 SH DEFINED 16 41557 120 0
PROCTER & GAMBLE CO COM 742718109 607 9095 SH DEFINED 17 5495 3600 0
PROCTER & GAMBLE CO COM 742718109 19 280 SH DEFINED 5;1 280 0 0
PROCTER & GAMBLE CO COM 742718109 8792 131794 SH SOLE 131794 0 0
PROCTER & GAMBLE CO COM 742718109 1189 17816 SH DEFINED 17816 0 0
PRIVATEBANCORP INC COM 742962103 11 1000 SH DEFINED 3 0 0 1000
PROGENICS PHARMACEUTICALS IN COM 743187106 2 288 SH DEFINED 2 288 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 300 SH DEFINED 3 0 0 300
PROGRESS ENERGY INC COM 743263105 1758 31386 SH DEFINED 2 31386 0 0
PROGRESS ENERGY INC COM 743263105 2778 49584 SH DEFINED 3 9283 0 40301
PROGRESS ENERGY INC COM 743263105 251 4482 SH DEFINED 5 4482 0 0
PROGRESS ENERGY INC COM 743263105 105 1876 SH DEFINED 15 1876 0 0
PROGRESS ENERGY INC COM 743263105 28 500 SH SOLE 500 0 0
PROGRESS ENERGY INC COM 743263105 28 500 SH DEFINED 500 0 0
PROGRESS SOFTWARE CORP COM 743312100 691 35710 SH DEFINED 2 35710 0 0
PROGRESS SOFTWARE CORP COM 743312100 60 3110 SH DEFINED 3 0 0 3110
PROGRESS SOFTWARE CORP COM 743312100 145 7500 SH DEFINED 14 7500 0 0
PROGRESS SOFTWARE CORP COM 743312100 22 1136 SH DEFINED 15 1136 0 0
PROGRESSIVE CORP OHIO COM 743315103 40753 2088825 SH DEFINED 1 2088825 0 0
PROGRESSIVE CORP OHIO COM 743315103 2503 128287 SH DEFINED 2 128287 0 0
PROGRESSIVE CORP OHIO COM 743315103 437 22379 SH DEFINED 3 19535 0 2844
PROGRESSIVE CORP OHIO COM 743315103 2813 144161 SH DEFINED 5 144161 0 0
PROGRESSIVE CORP OHIO COM 743315103 649 33265 SH DEFINED 7 0 33265 0
PROGRESSIVE CORP OHIO COM 743315103 424 21740 SH DEFINED 8 2100 19640 0
PROGRESSIVE CORP OHIO COM 743315103 79 4036 SH DEFINED 10 4036 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 29 1480 SH DEFINED 12 0 0 1480
PROGRESSIVE CORP OHIO COM 743315103 4 197 SH DEFINED 15 197 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 786 SH DEFINED 16 786 0 0
PROGRESSIVE CORP OHIO COM 743315103 21 1071 SH DEFINED 11;10 1071 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROGRESSIVE CORP OHIO COM 743315103 725 37138 SH SOLE 37138 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 435 SH DEFINED 435 0 0
PROSPERITY BANCSHARES INC COM 743606105 229 5684 SH DEFINED 2 5684 0 0
PROSPERITY BANCSHARES INC COM 743606105 78 1933 SH DEFINED 3 3 0 1930
PROTECTIVE LIFE CORP COM 743674103 501 22213 SH DEFINED 3 5 0 22208
PROVIDENT FINL HLDGS INC COM 743868101 2 250 SH DEFINED 3 0 0 250
PROVIDENT FINL HLDGS INC COM 743868101 177 19000 SH DEFINED 4 0 0 19000
PRUDENTIAL FINL INC COM 744320102 7543 150500 SH DEFINED 1 150500 0 0
PRUDENTIAL FINL INC COM 744320102 3767 75167 SH DEFINED 2 75167 0 0
PRUDENTIAL FINL INC COM 744320102 2629 52456 SH DEFINED 3 24013 0 28443
PRUDENTIAL FINL INC COM 744320102 4616 92100 CALL DEFINED 3 92100 0 0
PRUDENTIAL FINL INC COM 744320102 651 12996 SH DEFINED 5 12996 0 0
PRUDENTIAL FINL INC COM 744320102 492 9826 SH DEFINED 7 0 9826 0
PRUDENTIAL FINL INC COM 744320102 38 754 SH DEFINED 8 679 75 0
PRUDENTIAL FINL INC COM 744320102 12 245 SH DEFINED 9 245 0 0
PRUDENTIAL FINL INC COM 744320102 108 2162 SH DEFINED 10 2162 0 0
PRUDENTIAL FINL INC COM 744320102 175 3500 SH DEFINED 11 3500 0 0
PRUDENTIAL FINL INC COM 744320102 25 506 SH DEFINED 14 506 0 0
PRUDENTIAL FINL INC COM 744320102 422 8419 SH DEFINED 15 8419 0 0
PRUDENTIAL FINL INC COM 744320102 153 3050 SH DEFINED 11;10 3050 0 0
PRUDENTIAL FINL INC COM 744320102 2132 42545 SH DEFINED 5;1 42545 0 0
PRUDENTIAL FINL INC COM 744320102 125 2485 SH SOLE 2485 0 0
PRUDENTIAL FINL INC COM 744320102 24 482 SH DEFINED 482 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1568 47513 SH DEFINED 2 47513 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3390 102684 SH DEFINED 3 15962 0 86722
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 1100 SH DEFINED 5 1100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 1116 SH DEFINED 15 1116 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 122 SH DEFINED 122 0 0
PULTE GROUP INC COM 745867101 288 45645 SH DEFINED 2 45645 0 0
PULTE GROUP INC COM 745867101 142 22541 SH DEFINED 3 10629 0 11912
PULTE GROUP INC COM 745867101 14198 2250000 CALL DEFINED 3 2250000 0 0
PULTE GROUP INC COM 745867101 6 939 SH DEFINED 5 939 0 0
PULTE GROUP INC COM 745867101 7 1047 SH DEFINED 15 1047 0 0
PULTE GROUP INC COM 745867101 34 5362 SH DEFINED 5362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2183 292282 SH DEFINED 3 0 0 292282
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 102 19658 SH DEFINED 3 0 0 19658
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1080 208020 SH DEFINED 5 208020 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 1875 SH DEFINED 8 1875 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 4678 SH DEFINED 3 0 0 4678
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3879 316119 SH DEFINED 3 0 0 316119
QLT INC COM 746927102 6 821 SH DEFINED 2 821 0 0
QLT INC COM 746927102 0 42 SH DEFINED 3 0 0 42
QLT INC COM 746927102 3 368 SH DEFINED 5 368 0 0
QLT INC COM 746927102 1 200 SH DEFINED 8 200 0 0
QLT INC COM 746927102 144 20000 SH DEFINED 17 20000 0 0
QLOGIC CORP COM 747277101 706 47075 SH DEFINED 3 7 0 47068
QLOGIC CORP COM 747277101 435 29029 SH DEFINED 5 29029 0 0
QLOGIC CORP COM 747277101 65 4357 SH DEFINED 8 4357 0 0
QUAD / GRAPHICS INC COM CL A 747301109 123 8586 SH DEFINED 2 8586 0 0
QUAKER CHEM CORP COM 747316107 4 100 SH DEFINED 3 0 0 100
QUAKER CHEM CORP COM 747316107 233 6000 SH DEFINED 4 0 0 6000
QUAKER CHEM CORP COM 747316107 49 1250 SH DEFINED 5 1250 0 0
QUAKER CHEM CORP COM 747316107 4 91 SH DEFINED 15 91 0 0
QUALCOMM INC COM 747525103 131073 2396221 SH DEFINED 1 2396221 0 0
QUALCOMM INC COM 747525103 27809 508393 SH DEFINED 2 508393 0 0
QUALCOMM INC COM 747525103 33980 621211 SH DEFINED 3 428929 0 192282
QUALCOMM INC COM 747525103 4474 81800 CALL DEFINED 3 81800 0 0
QUALCOMM INC COM 747525103 30211 552300 PUT DEFINED 3 552300 0 0
QUALCOMM INC COM 747525103 2655 48535 SH DEFINED 4 0 44665 3870
QUALCOMM INC COM 747525103 10927 199755 SH DEFINED 5 199755 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUALCOMM INC COM 747525103 1718 31405 SH DEFINED 7 0 31405 0
QUALCOMM INC COM 747525103 575 10515 SH DEFINED 8 9465 1050 0
QUALCOMM INC COM 747525103 78 1420 SH DEFINED 9 1420 0 0
QUALCOMM INC COM 747525103 539 9859 SH DEFINED 10 9859 0 0
QUALCOMM INC COM 747525103 373 6813 SH DEFINED 11 6813 0 0
QUALCOMM INC COM 747525103 85 1550 SH DEFINED 12 0 0 1550
QUALCOMM INC COM 747525103 423 7732 SH DEFINED 15 7732 0 0
QUALCOMM INC COM 747525103 111 2034 SH DEFINED 16 2034 0 0
QUALCOMM INC COM 747525103 22 400 SH DEFINED 17 400 0 0
QUALCOMM INC COM 747525103 251 4582 SH DEFINED 11;10 4582 0 0
QUALCOMM INC COM 747525103 7901 144435 SH DEFINED 5;1 144435 0 0
QUALCOMM INC COM 747525103 2095 38302 SH SOLE 38302 0 0
QUALCOMM INC COM 747525103 1778 32499 SH DEFINED 32499 0 0
QUALITY SYS INC COM 747582104 202 5454 SH DEFINED 3 0 0 5454
QUALITY SYS INC COM 747582104 98 2646 SH DEFINED 5 2646 0 0
QUALITY SYS INC COM 747582104 4 115 SH DEFINED 15 115 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 90 SH DEFINED 3 0 0 90
QUANTUM CORP COM DSSG 747906204 81 33575 SH DEFINED 16 33575 0 0
QUATERRA RES INC COM 747952109 15 28200 SH DEFINED 5 28200 0 0
QUESTAR CORP COM 748356102 348 17514 SH DEFINED 3 0 0 17514
QUESTAR CORP COM 748356102 59 2969 SH DEFINED 5 2969 0 0
QUESTAR CORP COM 748356102 10 523 SH DEFINED 15 523 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 150 29000 SH DEFINED 4 0 0 29000
RLI CORP COM 749607107 31 427 SH DEFINED 5 427 0 0
RPC INC COM 749660106 257 14066 SH DEFINED 3 0 0 14066
RPC INC COM 749660106 597 32692 SH DEFINED 5 32692 0 0
RPC INC COM 749660106 79 4351 SH DEFINED 8 4351 0 0
RPM INTL INC COM 749685103 1964 80013 SH DEFINED 3 0 0 80013
RPM INTL INC COM 749685103 177 7198 SH DEFINED 5 7198 0 0
RF MICRODEVICES INC COM 749941100 865 160187 SH DEFINED 3 0 0 160187
RF MICRODEVICES INC COM 749941100 27 4944 SH DEFINED 5 4944 0 0
RACKSPACE HOSTING INC COM 750086100 6981 162300 SH DEFINED 1 162300 0 0
RACKSPACE HOSTING INC COM 750086100 605 14062 SH DEFINED 3 1818 0 12244
RACKSPACE HOSTING INC COM 750086100 9 200 PUT DEFINED 3 200 0 0
RACKSPACE HOSTING INC COM 750086100 15 350 SH DEFINED 8 350 0 0
RACKSPACE HOSTING INC COM 750086100 1 30 SH DEFINED 15 30 0 0
RACKSPACE HOSTING INC COM 750086100 26 600 SH DEFINED 600 0 0
RADIAN GROUP INC COM 750236101 34 14389 SH DEFINED 2 14389 0 0
RADIAN GROUP INC COM 750236101 1183 505533 SH DEFINED 3 505533 0 0
RADIAN GROUP INC COM 750236101 2165 925300 PUT DEFINED 3 925300 0 0
RADIAN GROUP INC COM 750236101 6 2371 SH DEFINED 5 2371 0 0
RADIOSHACK CORP COM 750438103 511 52628 SH DEFINED 2 52628 0 0
RADIOSHACK CORP COM 750438103 6 603 SH DEFINED 3 0 0 603
RADIOSHACK CORP COM 750438103 26 2700 CALL DEFINED 3 2700 0 0
RADIOSHACK CORP COM 750438103 89 9172 SH DEFINED 5 9172 0 0
RADIOSHACK CORP COM 750438103 2 155 SH DEFINED 8 155 0 0
RADIOSHACK CORP COM 750438103 2 250 SH DEFINED 15 250 0 0
RAILAMERICA INC COM 750753402 12 831 SH DEFINED 3 0 0 831
RAMBUS INC DEL COM 750917106 20 2618 SH DEFINED 3 0 0 2618
RAMBUS INC DEL COM 750917106 8 1000 SH DEFINED 5 1000 0 0
RAMBUS INC DEL COM 750917106 201 26600 SH DEFINED 26600 0 0
RALCORP HLDGS INC NEW COM 751028101 191 2233 SH DEFINED 3 0 0 2233
RALCORP HLDGS INC NEW COM 751028101 1043 12200 SH DEFINED 4 0 1000 11200
RALCORP HLDGS INC NEW COM 751028101 118 1385 SH DEFINED 5 1385 0 0
RALCORP HLDGS INC NEW COM 751028101 26 300 SH DEFINED 15 300 0 0
RALPH LAUREN CORP CL A 751212101 4142 30000 SH DEFINED 1 30000 0 0
RALPH LAUREN CORP CL A 751212101 2077 15042 SH DEFINED 2 15042 0 0
RALPH LAUREN CORP CL A 751212101 438 3170 SH DEFINED 3 2678 0 492
RALPH LAUREN CORP CL A 751212101 6904 50000 PUT DEFINED 3 50000 0 0
RALPH LAUREN CORP CL A 751212101 42 305 SH DEFINED 5 305 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RALPH LAUREN CORP CL A 751212101 17 126 SH DEFINED 15 126 0 0
RALPH LAUREN CORP CL A 751212101 148 1075 SH DEFINED 16 1075 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 866 SH DEFINED 2 866 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 151 SH DEFINED 3 0 0 151
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 197 20000 SH DEFINED 4 0 0 20000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 54 SH DEFINED 15 54 0 0
RAMTRON INTL CORP COM NEW 751907304 0 200 SH DEFINED 3 0 0 200
RANDGOLD RES LTD ADR 752344309 357 3500 SH DEFINED 1 3500 0 0
RANDGOLD RES LTD ADR 752344309 354 3469 SH DEFINED 2 3469 0 0
RANDGOLD RES LTD ADR 752344309 44 429 SH DEFINED 3 0 0 429
RANDGOLD RES LTD ADR 752344309 74 728 SH DEFINED 5 728 0 0
RAVEN INDS INC COM 754212108 22 350 SH DEFINED 3 0 0 350
RAYMOND JAMES FINANCIAL INC COM 754730109 9814 317000 SH DEFINED 1 317000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 200 SH DEFINED 3 0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 20201 652492 SH DEFINED 4 0 468032 184460
RAYMOND JAMES FINANCIAL INC COM 754730109 5 160 SH DEFINED 5 160 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22 700 SH DEFINED 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 161 5195 SH SOLE 5195 0 0
RAYONIER INC COM 754907103 1451 32522 SH DEFINED 3 0 0 32522
RAYONIER INC COM 754907103 61 1360 SH DEFINED 5 1360 0 0
RAYONIER INC COM 754907103 17 379 SH DEFINED 15 379 0 0
RAYONIER INC COM 754907103 3 62 SH DEFINED 62 0 0
RAYTHEON CO COM NEW 755111507 10745 222100 SH DEFINED 1 222100 0 0
RAYTHEON CO COM NEW 755111507 6198 128116 SH DEFINED 3 10961 110 117045
RAYTHEON CO COM NEW 755111507 6048 125000 CALL DEFINED 3 125000 0 0
RAYTHEON CO COM NEW 755111507 4838 100000 PUT DEFINED 3 100000 0 0
RAYTHEON CO COM NEW 755111507 2915 60244 SH DEFINED 5 60244 0 0
RAYTHEON CO COM NEW 755111507 20 410 SH DEFINED 7 0 410 0
RAYTHEON CO COM NEW 755111507 282 5838 SH DEFINED 8 5838 0 0
RAYTHEON CO COM NEW 755111507 5 111 SH DEFINED 14 111 0 0
RAYTHEON CO COM NEW 755111507 205 4237 SH DEFINED 15 4237 0 0
RAYTHEON CO COM NEW 755111507 78 1615 SH SOLE 1615 0 0
RAYTHEON CO COM NEW 755111507 21 425 SH DEFINED 425 0 0
REALTY INCOME CORP COM 756109104 4567 130642 SH DEFINED 3 0 0 130642
REALTY INCOME CORP COM 756109104 17 500 SH DEFINED 5 500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 748 28738 SH DEFINED 3 0 0 28738
REAVES UTIL INCOME FD COM SH BEN INT 756158101 76 2925 SH DEFINED 2925 0 0
RED HAT INC COM 756577102 6916 167510 SH DEFINED 1 167510 0 0
RED HAT INC COM 756577102 1368 33140 SH DEFINED 2 33140 0 0
RED HAT INC COM 756577102 3531 85525 SH DEFINED 3 6125 0 79400
RED HAT INC COM 756577102 5 121 SH DEFINED 15 121 0 0
RED LION HOTELS CORP COM 756764106 388 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 964 94665 SH DEFINED 2 94665 0 0
REDWOOD TR INC COM 758075402 12 1200 SH DEFINED 3 0 0 1200
REED ELSEVIER N V SPONS ADR NEW 758204200 1 57 SH DEFINED 2 57 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 85 3660 SH DEFINED 5 3660 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 7 294 SH DEFINED 15 294 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 303 9391 SH DEFINED 2 9391 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 152 4700 SH DEFINED 5 4700 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 81 SH DEFINED 15 81 0 0
REGAL BELOIT CORP COM 758750103 103 2014 SH DEFINED 3 0 0 2014
REGAL BELOIT CORP COM 758750103 3024 59330 SH DEFINED 4 0 5200 54130
REGAL BELOIT CORP COM 758750103 24 466 SH DEFINED 5 466 0 0
REGAL ENTMT GROUP CL A 758766109 1269 106267 SH DEFINED 2 106267 0 0
REGAL ENTMT GROUP CL A 758766109 229 19157 SH DEFINED 3 0 0 19157
REGENCY CTRS CORP COM 758849103 3606 95847 SH DEFINED 2 95847 0 0
REGENCY CTRS CORP COM 758849103 8 220 SH DEFINED 3 0 0 220
REGENCY CTRS CORP COM 758849103 53 1419 SH DEFINED 5 1419 0 0
REGENCY CTRS CORP COM 758849103 2 64 SH DEFINED 64 0 0
REGIS CORP MINN COM 758932107 16 950 SH DEFINED 3 750 0 200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REINSURANCE GROUP AMER INC COM NEW 759351604 8778 168000 SH DEFINED 1 168000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 89 SH DEFINED 3 0 0 89
REINSURANCE GROUP AMER INC COM NEW 759351604 4431 84800 SH DEFINED 4 100 7420 77280
REINSURANCE GROUP AMER INC COM NEW 759351604 218 4167 SH DEFINED 5 4167 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7 129 SH DEFINED 8 129 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19778 406200 SH DEFINED 1 406200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 494 SH DEFINED 3 0 0 494
RELIANCE STEEL & ALUMINUM CO COM 759509102 3568 73270 SH DEFINED 4 0 6250 67020
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 63 SH DEFINED 5 63 0 0
RENREN INC SPONSORED ADR 759892102 111 31400 SH DEFINED 2 31400 0 0
RENREN INC SPONSORED ADR 759892102 16 4500 SH DEFINED 3 0 0 4500
RENREN INC SPONSORED ADR 759892102 7 2000 SH DEFINED 2000 0 0
REPLIGEN CORP COM 759916109 0 100 SH DEFINED 3 0 0 100
RENTECH INC COM 760112102 5 4121 SH DEFINED 3 0 0 4121
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 646 39500 SH DEFINED 3 0 0 39500
REPUBLIC BANCORP KY CL A 760281204 7 323 SH DEFINED 2 323 0 0
REPUBLIC SVCS INC COM 760759100 2347 85193 SH DEFINED 2 85193 0 0
REPUBLIC SVCS INC COM 760759100 550 19946 SH DEFINED 3 9978 0 9968
REPUBLIC SVCS INC COM 760759100 5976 216920 SH DEFINED 4 0 19300 197620
REPUBLIC SVCS INC COM 760759100 365 13254 SH DEFINED 5 13254 0 0
REPUBLIC SVCS INC COM 760759100 335 12160 SH DEFINED 7 0 12160 0
REPUBLIC SVCS INC COM 760759100 18 640 SH DEFINED 8 350 290 0
REPUBLIC SVCS INC COM 760759100 178 6462 SH DEFINED 10 6462 0 0
REPUBLIC SVCS INC COM 760759100 51 1843 SH DEFINED 11 1843 0 0
REPUBLIC SVCS INC COM 760759100 39 1415 SH DEFINED 12 0 0 1415
REPUBLIC SVCS INC COM 760759100 14 525 SH DEFINED 14 525 0 0
REPUBLIC SVCS INC COM 760759100 5 193 SH DEFINED 15 193 0 0
REPUBLIC SVCS INC COM 760759100 24 872 SH DEFINED 16 872 0 0
REPUBLIC SVCS INC COM 760759100 67 2419 SH DEFINED 11;10 2419 0 0
REPUBLIC SVCS INC COM 760759100 1222 44367 SH SOLE 44367 0 0
REPUBLIC SVCS INC COM 760759100 56 2035 SH DEFINED 2035 0 0
RESEARCH IN MOTION LTD COM 760975102 44470 3066893 SH DEFINED 1 3066893 0 0
RESEARCH IN MOTION LTD COM 760975102 2169 149597 SH DEFINED 2 149597 0 0
RESEARCH IN MOTION LTD COM 760975102 13204 910589 SH DEFINED 3 890026 0 20563
RESEARCH IN MOTION LTD COM 760975102 6013 414700 CALL DEFINED 3 414700 0 0
RESEARCH IN MOTION LTD COM 760975102 10236 705900 PUT DEFINED 3 705900 0 0
RESEARCH IN MOTION LTD COM 760975102 13152 907027 SH DEFINED 5 907027 0 0
RESEARCH IN MOTION LTD COM 760975102 289 19900 CALL DEFINED 5 19900 0 0
RESEARCH IN MOTION LTD COM 760975102 73 5000 PUT DEFINED 5 5000 0 0
RESEARCH IN MOTION LTD COM 760975102 1407 97019 SH DEFINED 7 0 97019 0
RESEARCH IN MOTION LTD COM 760975102 387 26687 SH DEFINED 8 24692 1995 0
RESEARCH IN MOTION LTD COM 760975102 115 7930 SH DEFINED 9 7930 0 0
RESEARCH IN MOTION LTD COM 760975102 43 2943 SH DEFINED 13 2943 0 0
RESEARCH IN MOTION LTD COM 760975102 38 2600 SH DEFINED 14 2600 0 0
RESEARCH IN MOTION LTD COM 760975102 1 72 SH DEFINED 15 72 0 0
RESEARCH IN MOTION LTD COM 760975102 15 1000 SH DEFINED 16 1000 0 0
RESEARCH IN MOTION LTD COM 760975102 7 500 SH DEFINED 17 500 0 0
RESEARCH IN MOTION LTD COM 760975102 9 630 SH DEFINED 5;1 630 0 0
RESEARCH IN MOTION LTD COM 760975102 30954 2134758 SH SOLE 2134758 0 0
RESEARCH IN MOTION LTD COM 760975102 653 45000 CALL SOLE 45000 0 0
RESEARCH IN MOTION LTD COM 760975102 1450 100000 PUT SOLE 100000 0 0
RESEARCH IN MOTION LTD COM 760975102 316 21793 SH DEFINED 21793 0 0
RESMED INC COM 761152107 2359 92876 SH DEFINED 2 92876 0 0
RESMED INC COM 761152107 10 400 SH DEFINED 3 0 0 400
RESMED INC COM 761152107 13 500 SH DEFINED 15 500 0 0
RESOURCE AMERICA INC CL A 761195205 4 800 SH DEFINED 5 800 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 44 1910 SH DEFINED 3 0 0 1910
REVENUESHARES ETF TR MID CAP FD 761396209 316 11234 SH DEFINED 3 0 0 11234
REVENUESHARES ETF TR SMALL CAP FD 761396308 481 14995 SH DEFINED 2 14995 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1876 58502 SH DEFINED 3 46637 0 11865<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REVENUESHARES ETF TR SMALL CAP FD 761396308 6 180 SH DEFINED 5 180 0 0
REVENUESHARES ETF TR ADR FD 761396605 14 444 SH DEFINED 3 0 0 444
REVENUESHARES ETF TR NAVELLR A-100 761396704 10 287 SH DEFINED 3 0 0 287
REVETT MINERALS INC COM NEW 761505205 2 400 SH DEFINED 5 400 0 0
REVLON INC CL A NEW 761525609 14 961 SH DEFINED 3 0 0 961
REVLON INC CL A NEW 761525609 3 200 SH DEFINED 5 200 0 0
REX ENERGY CORPORATION COM 761565100 1060 71843 SH DEFINED 3 0 0 71843
REX ENERGY CORPORATION COM 761565100 9 600 SH DEFINED 5 600 0 0
REX ENERGY CORPORATION COM 761565100 30 2000 SH DEFINED 16 2000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 720 32550 SH DEFINED 4 0 0 32550
REXAHN PHARMACEUTICALS INC COM 761640101 1 2500 SH DEFINED 3 0 0 2500
REYNOLDS AMERICAN INC COM 761713106 5189 125266 SH DEFINED 2 125266 0 0
REYNOLDS AMERICAN INC COM 761713106 1254 30287 SH DEFINED 3 10662 0 19625
REYNOLDS AMERICAN INC COM 761713106 1000 24150 SH DEFINED 5 24150 0 0
REYNOLDS AMERICAN INC COM 761713106 745 17982 SH DEFINED 8 17982 0 0
REYNOLDS AMERICAN INC COM 761713106 32 782 SH DEFINED 15 782 0 0
REYNOLDS AMERICAN INC COM 761713106 152 3672 SH DEFINED 16 3672 0 0
REYNOLDS AMERICAN INC COM 761713106 191 4594 SH DEFINED 4594 0 0
RICHARDSON ELECTRS LTD COM 763165107 8 662 SH DEFINED 3 0 0 662
RICHARDSON ELECTRS LTD COM 763165107 578 47000 SH DEFINED 4 0 0 47000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 222 SH DEFINED 3 0 0 222
RIMAGE CORP COM 766721104 45 4000 SH DEFINED 3 0 0 4000
RIO TINTO PLC SPONSORED ADR 767204100 82 1684 SH DEFINED 2 1684 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26663 545030 SH DEFINED 3 541240 0 3790
RIO TINTO PLC SPONSORED ADR 767204100 30668 626900 CALL DEFINED 3 626900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34948 714400 PUT DEFINED 3 714400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3116 63693 SH DEFINED 5 63693 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48 985 SH DEFINED 7 0 985 0
RIO TINTO PLC SPONSORED ADR 767204100 59 1205 SH DEFINED 8 1205 0 0
RIO TINTO PLC SPONSORED ADR 767204100 391 8000 SH DEFINED 12 0 0 8000
RIO TINTO PLC SPONSORED ADR 767204100 30 613 SH DEFINED 15 613 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4258 87048 SH DEFINED 5;1 87048 0 0
RIO TINTO PLC SPONSORED ADR 767204100 473 9657 SH DEFINED 9657 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23461 1062528 SH DEFINED 1 1062528 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 97 4377 SH DEFINED 2 4377 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4996 226246 SH DEFINED 5 226246 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2166 98080 SH DEFINED 7 0 98080 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 1305 SH DEFINED 8 1305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 266 SH DEFINED 15 266 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 200 SH DEFINED 5;1 200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 121 5500 SH SOLE 5500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 36 SH DEFINED 36 0 0
RITE AID CORP COM 767754104 336 266909 SH DEFINED 3 0 0 266909
RITE AID CORP COM 767754104 13 10000 SH DEFINED 5 10000 0 0
RITE AID CORP COM 767754104 1 1000 SH DEFINED 1000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 133 5655 SH DEFINED 3 0 0 5655
RIVERBED TECHNOLOGY INC COM 768573107 950 40420 SH DEFINED 4 0 3300 37120
RIVERBED TECHNOLOGY INC COM 768573107 30 1291 SH DEFINED 5 1291 0 0
RIVERBED TECHNOLOGY INC COM 768573107 13 533 SH DEFINED 15 533 0 0
ROBBINS & MYERS INC COM 770196103 7263 149600 SH DEFINED 1 149600 0 0
ROBBINS & MYERS INC COM 770196103 15 300 SH DEFINED 3 0 0 300
ROBBINS & MYERS INC COM 770196103 4 73 SH DEFINED 15 73 0 0
ROBERT HALF INTL INC COM 770323103 190 6667 SH DEFINED 3 4479 902 1286
ROBERT HALF INTL INC COM 770323103 16 576 SH DEFINED 5 576 0 0
ROBERT HALF INTL INC COM 770323103 18 635 SH DEFINED 15 635 0 0
ROBERT HALF INTL INC COM 770323103 28 1000 SH DEFINED 17 1000 0 0
ROCHESTER MED CORP COM 771497104 67 8100 SH DEFINED 3 0 0 8100
ROCK-TENN CO CL A 772739207 2 43 SH DEFINED 3 0 0 43
ROCK-TENN CO CL A 772739207 4 74 SH DEFINED 5 74 0 0
ROCK-TENN CO CL A 772739207 0 5 SH DEFINED 14 5 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROCK-TENN CO CL A 772739207 4 66 SH DEFINED 16 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 12326 168000 SH DEFINED 1 168000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1740 23719 SH DEFINED 2 23719 0 0
ROCKWELL AUTOMATION INC COM 773903109 876 11935 SH DEFINED 3 4452 0 7483
ROCKWELL AUTOMATION INC COM 773903109 68 926 SH DEFINED 15 926 0 0
ROCKVILLE FINL INC NEW COM 774188106 64 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 1475 26636 SH DEFINED 2 26636 0 0
ROCKWELL COLLINS INC COM 774341101 476 8604 SH DEFINED 3 4786 445 3373
ROCKWELL COLLINS INC COM 774341101 8 150 SH DEFINED 5 150 0 0
ROCKWELL COLLINS INC COM 774341101 13 230 SH DEFINED 15 230 0 0
ROCKWOOD HLDGS INC COM 774415103 2266 57553 SH DEFINED 2 57553 0 0
ROCKWOOD HLDGS INC COM 774415103 2092 53140 SH DEFINED 4 0 22780 30360
ROCKWOOD HLDGS INC COM 774415103 3 70 SH DEFINED 5 70 0 0
ROCKWOOD HLDGS INC COM 774415103 20 500 SH DEFINED 12 0 0 500
ROCKY BRANDS INC COM 774515100 24 2665 SH DEFINED 3 0 0 2665
ROCKY BRANDS INC COM 774515100 361 40000 SH DEFINED 4 0 0 40000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 4 500 SH DEFINED 3 0 0 500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 170 7448 SH DEFINED 3 0 0 7448
ROFIN SINAR TECHNOLOGIES INC COM 775043102 8934 390981 SH DEFINED 4 0 298071 92910
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 64 SH DEFINED 64 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 508617 13207395 SH DEFINED 1 13207395 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 966 25087 SH DEFINED 3 0 0 25087
ROGERS COMMUNICATIONS INC CL B 775109200 60209 1563473 SH DEFINED 5 1563473 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 732 19000 CALL DEFINED 5 19000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16097 418000 PUT DEFINED 5 418000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 32573 845842 SH DEFINED 7 0 845842 0
ROGERS COMMUNICATIONS INC CL B 775109200 3041 78959 SH DEFINED 8 58373 20586 0
ROGERS COMMUNICATIONS INC CL B 775109200 562 14585 SH DEFINED 9 14585 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1586 41186 SH DEFINED 16 41186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4362 113277 SH DEFINED 5;1 113277 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 638693 16585122 SH SOLE 16585122 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 445 11555 SH DEFINED 11555 0 0
ROGERS CORP COM 775133101 567 15373 SH DEFINED 2 15373 0 0
ROLLINS INC COM 775711104 4 200 SH DEFINED 3 0 0 200
ROLLINS INC COM 775711104 2 100 SH DEFINED 5 100 0 0
ROLLINS INC COM 775711104 7 306 SH DEFINED 15 306 0 0
ROPER INDS INC NEW COM 776696106 470 5414 SH DEFINED 3 3016 0 2398
ROPER INDS INC NEW COM 776696106 1737 20000 CALL DEFINED 3 20000 0 0
ROPER INDS INC NEW COM 776696106 1615 18590 SH DEFINED 4 0 1600 16990
ROPER INDS INC NEW COM 776696106 14 159 SH DEFINED 15 159 0 0
ROPER INDS INC NEW COM 776696106 6 70 SH DEFINED 70 0 0
ROSETTA RESOURCES INC COM 777779307 33 755 SH DEFINED 2 755 0 0
ROSETTA RESOURCES INC COM 777779307 364 8379 SH DEFINED 3 0 0 8379
ROSETTA RESOURCES INC COM 777779307 3 73 SH DEFINED 5 73 0 0
ROSETTA RESOURCES INC COM 777779307 5 125 SH DEFINED 125 0 0
ROSETTA STONE INC COM 777780107 69 9068 SH DEFINED 4 0 68 9000
ROSS STORES INC COM 778296103 11388 239600 SH DEFINED 1 239600 0 0
ROSS STORES INC COM 778296103 2910 61226 SH DEFINED 2 61226 0 0
ROSS STORES INC COM 778296103 4491 94490 SH DEFINED 3 81600 0 12890
ROSS STORES INC COM 778296103 2548 53600 SH DEFINED 4 0 4200 49400
ROSS STORES INC COM 778296103 1612 33916 SH DEFINED 5 33916 0 0
ROSS STORES INC COM 778296103 223 4688 SH DEFINED 8 4688 0 0
ROSS STORES INC COM 778296103 5 108 SH DEFINED 15 108 0 0
ROSS STORES INC COM 778296103 15 320 SH DEFINED 320 0 0
ROVI CORP COM 779376102 10 417 SH DEFINED 3 0 117 300
ROVI CORP COM 779376102 33 1331 SH DEFINED 15 1331 0 0
ROVI CORP COM 779376102 5 209 SH DEFINED 209 0 0
ROWAN COS INC COM 779382100 794 26185 SH DEFINED 2 26185 0 0
ROWAN COS INC COM 779382100 395 13021 SH DEFINED 3 4250 0 8771
ROWAN COS INC COM 779382100 2380 78455 SH DEFINED 4 0 39890 38565<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROWAN COS INC COM 779382100 28 909 SH DEFINED 5 909 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2454057 48156531 SH DEFINED 1 48156531 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 263 5157 SH DEFINED 2 5157 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 390 7660 SH DEFINED 3 0 0 7660
ROYAL BK CDA MONTREAL QUE COM 780087102 616681 12101273 SH DEFINED 5 12101273 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27661 542800 CALL DEFINED 5 542800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 678 13300 PUT DEFINED 5 13300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 99032 1943330 SH DEFINED 7 0 1943330 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19154 375861 SH DEFINED 8 262591 113270 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2788 54711 SH DEFINED 9 54711 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130 2560 SH DEFINED 11 2560 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1835 36000 SH DEFINED 12 0 0 36000
ROYAL BK CDA MONTREAL QUE COM 780087102 121021 2374818 SH DEFINED 13 2374818 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 622 12210 SH DEFINED 14 12210 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15 300 SH DEFINED 15 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50 982 SH DEFINED 16 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1840 36113 SH DEFINED 17 27113 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 923 18122 SH DEFINED 11;10 18122 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 126812 2488466 SH DEFINED 5;1 2488466 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2754 54050 SH SOLE 54050 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6931 136008 SH DEFINED 136008 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 312 49003 SH DEFINED 2 49003 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 300 SH DEFINED 3 0 0 300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 166 SH DEFINED 5 166 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 190 SH DEFINED 7 0 190 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 13 SH DEFINED 14 13 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 43 3400 PRN DEFINED 3 0 0 3400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 90 7800 PRN DEFINED 3 0 0 7800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 40 3500 PRN DEFINED 5 3500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 43 3800 PRN DEFINED 3 0 0 3800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 17 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 45 3690 PRN DEFINED 3 0 0 3690
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8 700 PRN DEFINED 5 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 120 10700 PRN DEFINED 3 0 0 10700
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 56 4980 PRN DEFINED 5 4980 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 11 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 2200 PRN DEFINED 3 0 0 2200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 76 6815 PRN DEFINED 5 6815 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 19 1707 PRN DEFINED 8 1707 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 114 7734 PRN DEFINED 3 0 0 7734
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 976 66185 PRN DEFINED 5 66185 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 350 PRN DEFINED 8 350 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 116 10200 PRN DEFINED 3 0 0 10200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 59 5200 PRN DEFINED 5 5200 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 990 PRN DEFINED 8 990 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 30 1795 PRN DEFINED 3 0 0 1795
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 62 3670 PRN DEFINED 5 3670 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 60 3700 PRN DEFINED 3 0 0 3700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 175 10700 PRN DEFINED 5 10700 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 16 950 PRN DEFINED 8 950 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 31 1900 PRN DEFINED 1900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31603 415774 SH DEFINED 3 0 87952 327822
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14416 189659 SH DEFINED 5 189659 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95 1250 SH DEFINED 7 0 1250 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 2786 SH DEFINED 8 2786 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 5000 SH DEFINED 14 5000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 1848 SH DEFINED 15 1848 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1000 SH DEFINED 16 1000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3323 43720 SH DEFINED 5;1 43720 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 450 SH SOLE 450 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 716 SH DEFINED 716 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10964 150000 SH DEFINED 1 150000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13058 178652 SH DEFINED 3 0 1 178651
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2193 30000 CALL DEFINED 3 30000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1875 25649 SH DEFINED 5 25649 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1254 17163 SH DEFINED 7 0 17163 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 804 10999 SH DEFINED 8 3473 7526 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 5366 SH DEFINED 10 5366 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1028 SH DEFINED 11 1028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 1545 SH DEFINED 12 0 0 1545
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 2465 SH DEFINED 14 2465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 465 6358 SH DEFINED 15 6358 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1058 SH DEFINED 16 1058 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 512 7000 SH DEFINED 17 0 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1434 SH DEFINED 11;10 1434 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 449 6145 SH OTHER S;1 6145 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3597 49215 SH SOLE 49215 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 1849 SH DEFINED 1849 0 0
ROYAL GOLD INC COM 780287108 988 14651 SH DEFINED 3 0 0 14651
ROYAL GOLD INC COM 780287108 452 6700 CALL DEFINED 3 6700 0 0
ROYAL GOLD INC COM 780287108 88 1306 SH DEFINED 5 1306 0 0
ROYAL GOLD INC COM 780287108 1 20 SH DEFINED 5;1 20 0 0
ROYAL GOLD INC COM 780287108 337 5000 SH DEFINED 5000 0 0
ROYCE VALUE TR INC COM 780910105 2868 233719 SH DEFINED 3 0 0 233719
ROYCE VALUE TR INC COM 780910105 186 15164 SH DEFINED 5 15164 0 0
ROYCE VALUE TR INC COM 780910105 12 1012 SH DEFINED 8 1012 0 0
RUBICON MINERALS CORP COM 780911103 20119 5322492 SH DEFINED 1 5322492 0 0
RUBICON MINERALS CORP COM 780911103 0 68 SH DEFINED 2 68 0 0
RUBICON MINERALS CORP COM 780911103 105 27669 SH DEFINED 5 27669 0 0
RUBICON MINERALS CORP COM 780911103 201 53300 CALL DEFINED 5 53300 0 0
ROYCE MICRO-CAP TR INC COM 780915104 535 60974 SH DEFINED 3 0 0 60974
RUBY TUESDAY INC COM 781182100 99 14359 SH DEFINED 2 14359 0 0
RUBY TUESDAY INC COM 781182100 4 600 SH DEFINED 3 0 0 600
RUBY TUESDAY INC COM 781182100 235 34000 SH DEFINED 4 0 0 34000
RUDDICK CORP COM 781258108 11 250 SH DEFINED 3 0 0 250
RUDDICK CORP COM 781258108 1 35 SH DEFINED 16 0 35 0
RUDDICK CORP COM 781258108 2 58 SH DEFINED 58 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 269 29000 SH DEFINED 4 0 0 29000
RUE21 INC COM 781295100 84 3909 SH DEFINED 2 3909 0 0
RUE21 INC COM 781295100 2 75 SH DEFINED 3 0 0 75
RUSH ENTERPRISES INC CL A 781846209 764 36500 SH DEFINED 4 0 0 36500
RUSH ENTERPRISES INC CL B 781846308 9 548 SH DEFINED 2 548 0 0
RUSH ENTERPRISES INC CL B 781846308 202 11857 SH DEFINED 3 0 0 11857
RUTHS HOSPITALITY GROUP INC COM 783332109 39 7800 SH DEFINED 3 0 0 7800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 45 1601 SH DEFINED 2 1601 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 177 SH DEFINED 15 177 0 0
RYDER SYS INC COM 783549108 106 1994 SH DEFINED 2 1994 0 0
RYDER SYS INC COM 783549108 521 9812 SH DEFINED 3 1579 0 8233
RYDER SYS INC COM 783549108 584 10985 SH DEFINED 5 10985 0 0
RYDER SYS INC COM 783549108 5 100 SH DEFINED 8 100 0 0
RYDER SYS INC COM 783549108 264 4967 SH SOLE 4967 0 0
RYLAND GROUP INC COM 783764103 3100 196700 SH DEFINED 1 196700 0 0
RYLAND GROUP INC COM 783764103 58 3700 SH DEFINED 5 3700 0 0
RYLAND GROUP INC COM 783764103 1 51 SH DEFINED 51 0 0
S & T BANCORP INC COM 783859101 132 6770 SH DEFINED 2 6770 0 0
S & T BANCORP INC COM 783859101 13 688 SH DEFINED 3 0 0 688
SEI INVESTMENTS CO COM 784117103 43 2500 SH DEFINED 3 0 0 2500
SJW CORP COM 784305104 42 1765 SH DEFINED 2 1765 0 0
SJW CORP COM 784305104 65 2750 SH DEFINED 3 0 0 2750
SJW CORP COM 784305104 421 17800 SH DEFINED 4 0 0 17800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
S L INDS INC COM 784413106 224 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 1416 23500 SH DEFINED 1 23500 0 0
SPX CORP COM 784635104 120 1993 SH DEFINED 3 0 0 1993
SPX CORP COM 784635104 3009 49920 SH DEFINED 4 90 4310 45520
SPX CORP COM 784635104 4 67 SH DEFINED 15 67 0 0
STEC INC COM 784774101 17 1932 SH DEFINED 2 1932 0 0
STEC INC COM 784774101 56 6464 SH DEFINED 3 0 0 6464
STEC INC COM 784774101 3530 410890 SH DEFINED 4 0 166600 244290
SABINE ROYALTY TR UNIT BEN INT 785688102 235 3725 SH DEFINED 2 3725 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 46 735 SH DEFINED 3 0 0 735
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2666 SH DEFINED 14 2666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1250 SH DEFINED 16 1250 0 0
SAFEWAY INC COM NEW 786514208 1687 80200 SH DEFINED 1 80200 0 0
SAFEWAY INC COM NEW 786514208 458 21784 SH DEFINED 2 21784 0 0
SAFEWAY INC COM NEW 786514208 1175 55856 SH DEFINED 3 0 0 55856
SAFEWAY INC COM NEW 786514208 85 4054 SH DEFINED 5 4054 0 0
SAFEWAY INC COM NEW 786514208 183 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 139 6627 SH DEFINED 15 6627 0 0
SAFEWAY INC COM NEW 786514208 3 140 SH DEFINED 16 0 140 0
SAFEWAY INC COM NEW 786514208 306 14560 SH SOLE 14560 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 598 16000 SH DEFINED 4 0 0 16000
SAGENT PHARMACEUTICALS INC COM 786692103 4 200 SH DEFINED 3 0 0 200
ST JOE CO COM 790148100 71 4865 SH DEFINED 2 4865 0 0
ST JOE CO COM 790148100 131 8912 SH DEFINED 3 0 0 8912
ST JUDE MED INC COM 790849103 2605 75950 SH DEFINED 2 75950 0 0
ST JUDE MED INC COM 790849103 3678 107226 SH DEFINED 3 69881 0 37345
ST JUDE MED INC COM 790849103 1029 30000 CALL DEFINED 3 30000 0 0
ST JUDE MED INC COM 790849103 3259 95000 PUT DEFINED 3 95000 0 0
ST JUDE MED INC COM 790849103 278 8114 SH DEFINED 5 8114 0 0
ST JUDE MED INC COM 790849103 1058 30840 SH DEFINED 7 0 30840 0
ST JUDE MED INC COM 790849103 64 1865 SH DEFINED 8 0 1865 0
ST JUDE MED INC COM 790849103 8 241 SH DEFINED 15 241 0 0
ST JUDE MED INC COM 790849103 131 3800 SH DEFINED 3800 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 116 45150 SH DEFINED 4 0 0 45150
SALISBURY BANCORP INC COM 795226109 33 1400 SH DEFINED 3 0 0 1400
SALIX PHARMACEUTICALS INC COM 795435106 18 386 SH DEFINED 3 0 0 386
SALIX PHARMACEUTICALS INC COM 795435106 3 68 SH DEFINED 15 68 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 669 29385 SH DEFINED 2 29385 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 933 40985 SH DEFINED 3 0 0 40985
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 104 4550 SH DEFINED 5 4550 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55 2402 SH DEFINED 17 2402 0 0
SANDERSON FARMS INC COM 800013104 144 2868 SH DEFINED 2 2868 0 0
SANDERSON FARMS INC COM 800013104 34 680 SH DEFINED 3 0 0 680
SANDY SPRING BANCORP INC COM 800363103 11 636 SH DEFINED 2 636 0 0
SANDY SPRING BANCORP INC COM 800363103 32 1827 SH DEFINED 3 0 0 1827
SANGAMO BIOSCIENCES INC COM 800677106 1 355 SH DEFINED 3 0 0 355
SANMINA SCI CORP COM NEW 800907206 4 452 SH DEFINED 3 0 0 452
SANTARUS INC COM 802817304 10 3000 SH DEFINED 3 0 0 3000
SAP AG SPON ADR 803054204 1001 18900 SH DEFINED 1 18900 0 0
SAP AG SPON ADR 803054204 837 15802 SH DEFINED 2 15802 0 0
SAP AG SPON ADR 803054204 125 2360 SH DEFINED 3 0 0 2360
SAP AG SPON ADR 803054204 3559 67216 SH DEFINED 5 67216 0 0
SAP AG SPON ADR 803054204 12 235 SH DEFINED 8 235 0 0
SAP AG SPON ADR 803054204 26 499 SH DEFINED 15 499 0 0
SAP AG SPON ADR 803054204 71 1334 SH SOLE 1334 0 0
SAP AG SPON ADR 803054204 21 399 SH DEFINED 399 0 0
SAPIENT CORP COM 803062108 1113 88300 SH DEFINED 1 88300 0 0
SAPIENT CORP COM 803062108 29 2291 SH DEFINED 3 0 0 2291
SAPIENT CORP COM 803062108 6 439 SH DEFINED 15 439 0 0
SARA LEE CORP COM 803111103 1452 76770 SH DEFINED 2 76770 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SARA LEE CORP COM 803111103 2231 117929 SH DEFINED 3 18683 0 99246
SARA LEE CORP COM 803111103 298 15725 SH DEFINED 5 15725 0 0
SARA LEE CORP COM 803111103 170 9000 SH DEFINED 14 9000 0 0
SASOL LTD SPONSORED ADR 803866300 1162 24505 SH DEFINED 3 0 0 24505
SASOL LTD SPONSORED ADR 803866300 417 8791 SH DEFINED 5 8791 0 0
SASOL LTD SPONSORED ADR 803866300 948 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 23 481 SH DEFINED 15 481 0 0
SASOL LTD SPONSORED ADR 803866300 597 12600 SH OTHER S;1 12600 0 0
SASOL LTD SPONSORED ADR 803866300 68 1444 SH SOLE 1444 0 0
SASOL LTD SPONSORED ADR 803866300 173 3653 SH DEFINED 3653 0 0
SAUER-DANFOSS INC COM 804137107 18 500 SH DEFINED 3 0 0 500
SAUL CTRS INC COM 804395101 103 2900 SH DEFINED 3 0 0 2900
SCANSOURCE INC COM 806037107 24551 681960 SH DEFINED 1 681960 0 0
SCANSOURCE INC COM 806037107 375 10404 SH DEFINED 3 0 0 10404
SCANSOURCE INC COM 806037107 13884 385669 SH DEFINED 4 0 293619 92050
SCANSOURCE INC COM 806037107 79 2190 SH DEFINED 5 2190 0 0
SCANSOURCE INC COM 806037107 417 11585 SH DEFINED 7 0 11585 0
SCANSOURCE INC COM 806037107 402 11175 SH DEFINED 8 0 11175 0
SCHAWK INC CL A 806373106 146 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 1673 25963 SH DEFINED 3 0 0 25963
SCHEIN HENRY INC COM 806407102 1430 22200 SH DEFINED 4 0 1800 20400
SCHEIN HENRY INC COM 806407102 44 682 SH DEFINED 5 682 0 0
SCHEIN HENRY INC COM 806407102 74 1145 SH DEFINED 15 1145 0 0
SCHLUMBERGER LTD COM 806857108 32898 481600 SH DEFINED 1 481600 0 0
SCHLUMBERGER LTD COM 806857108 13473 197239 SH DEFINED 2 197239 0 0
SCHLUMBERGER LTD COM 806857108 67705 991138 SH DEFINED 3 865046 2382 123710
SCHLUMBERGER LTD COM 806857108 18246 267100 CALL DEFINED 3 267100 0 0
SCHLUMBERGER LTD COM 806857108 26149 382800 PUT DEFINED 3 382800 0 0
SCHLUMBERGER LTD COM 806857108 23977 351001 SH DEFINED 5 351001 0 0
SCHLUMBERGER LTD COM 806857108 1164 17040 SH DEFINED 7 0 17040 0
SCHLUMBERGER LTD COM 806857108 937 13723 SH DEFINED 8 12808 915 0
SCHLUMBERGER LTD COM 806857108 13 190 SH DEFINED 9 190 0 0
SCHLUMBERGER LTD COM 806857108 219 3211 SH DEFINED 10 3211 0 0
SCHLUMBERGER LTD COM 806857108 213 3125 SH DEFINED 11 3125 0 0
SCHLUMBERGER LTD COM 806857108 71 1045 SH DEFINED 12 0 0 1045
SCHLUMBERGER LTD COM 806857108 68 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 380 5565 SH DEFINED 14 5565 0 0
SCHLUMBERGER LTD COM 806857108 746 10927 SH DEFINED 15 10927 0 0
SCHLUMBERGER LTD COM 806857108 37253 545345 SH DEFINED 16 545345 0 0
SCHLUMBERGER LTD COM 806857108 55 800 SH DEFINED 17 800 0 0
SCHLUMBERGER LTD COM 806857108 158 2316 SH DEFINED 11;10 2316 0 0
SCHLUMBERGER LTD COM 806857108 3489 51069 SH DEFINED 5;1 51069 0 0
SCHLUMBERGER LTD COM 806857108 2446 35805 SH SOLE 35805 0 0
SCHLUMBERGER LTD COM 806857108 750 10978 SH DEFINED 10978 0 0
SCHNITZER STL INDS CL A 806882106 574 13584 SH DEFINED 2 13584 0 0
SCHNITZER STL INDS CL A 806882106 5 124 SH DEFINED 3 0 0 124
SCHNITZER STL INDS CL A 806882106 2 39 SH DEFINED 39 0 0
SCHOOL SPECIALTY INC COM 807863105 133 53056 SH DEFINED 2 53056 0 0
SCHOOL SPECIALTY INC COM 807863105 0 145 SH DEFINED 3 0 0 145
SCHULMAN A INC COM 808194104 572 27000 SH DEFINED 4 0 0 27000
SCHWAB CHARLES CORP NEW COM 808513105 1971 175000 SH DEFINED 1 175000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3578 317722 SH DEFINED 2 317722 0 0
SCHWAB CHARLES CORP NEW COM 808513105 812 72080 SH DEFINED 3 34118 0 37962
SCHWAB CHARLES CORP NEW COM 808513105 134 11893 SH DEFINED 5 11893 0 0
SCHWAB CHARLES CORP NEW COM 808513105 283 25126 SH DEFINED 7 0 25126 0
SCHWAB CHARLES CORP NEW COM 808513105 15 1310 SH DEFINED 8 0 1310 0
SCHWAB CHARLES CORP NEW COM 808513105 158 14059 SH DEFINED 10 14059 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32 2802 SH DEFINED 11 2802 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52 4645 SH DEFINED 12 0 0 4645
SCHWAB CHARLES CORP NEW COM 808513105 71 6338 SH DEFINED 15 6338 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB CHARLES CORP NEW COM 808513105 32 2811 SH DEFINED 16 2811 0 0
SCHWAB CHARLES CORP NEW COM 808513105 44 3886 SH DEFINED 11;10 3886 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1477 131152 SH SOLE 131152 0 0
SCHWAB CHARLES CORP NEW COM 808513105 74 6537 SH DEFINED 6537 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 1042 SH DEFINED 2 1042 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 423 14852 SH DEFINED 2 14852 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 545 SH DEFINED 3 0 0 545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 265 SH DEFINED 3 0 0 265
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75 2280 SH DEFINED 13 2280 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38 1680 SH DEFINED 15 1680 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 384 SH DEFINED 3 0 0 384
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 243 SH DEFINED 2 243 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 9 SH DEFINED 3 0 0 9
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11301 170040 SH DEFINED 4 80 33847 136113
SCOTTS MIRACLE GRO CO CL A 810186106 35 751 SH DEFINED 3 0 0 751
SCOTTS MIRACLE GRO CO CL A 810186106 5 97 SH DEFINED 5 97 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 22 SH DEFINED 15 22 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 160 19957 SH DEFINED 2 19957 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 120 15000 SH DEFINED 4 0 0 15000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 581 13707 SH DEFINED 3 3036 0 10671
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 143 SH DEFINED 5 143 0 0
SEABOARD CORP COM 811543107 33 16 SH DEFINED 3 0 0 16
SEABOARD CORP COM 811543107 4 2 SH DEFINED 5 2 0 0
SEABRIGHT HOLDINGS INC COM 811656107 1398 182780 SH DEFINED 4 0 65200 117580
SEABRIGHT HOLDINGS INC COM 811656107 4 555 SH DEFINED 16 0 555 0
SEACHANGE INTL INC COM 811699107 62 8781 SH DEFINED 2 8781 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 0 0 440
SEABRIDGE GOLD INC COM 811916105 1234 76597 SH DEFINED 2 76597 0 0
SEABRIDGE GOLD INC COM 811916105 24 1508 SH DEFINED 5 1508 0 0
SEALY CORP COM 812139301 9 5000 SH DEFINED 3 0 0 5000
SEARS HLDGS CORP COM 812350106 1619 50939 SH DEFINED 2 50939 0 0
SEARS HLDGS CORP COM 812350106 844 26544 SH DEFINED 3 24873 0 1671
SEARS HLDGS CORP COM 812350106 3178 100000 PUT DEFINED 3 100000 0 0
SEARS HLDGS CORP COM 812350106 0 5 SH DEFINED 5 5 0 0
SEARS HLDGS CORP COM 812350106 1 45 SH DEFINED 7 0 45 0
SEARS HLDGS CORP COM 812350106 22 692 SH DEFINED 14 692 0 0
SEARS HLDGS CORP COM 812350106 23 715 SH DEFINED 16 715 0 0
SEATTLE GENETICS INC COM 812578102 680 40679 SH DEFINED 3 6770 0 33909
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 394 12887 SH DEFINED 3 7087 0 5800
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 61 2000 CALL DEFINED 3 2000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 53105 1738300 PUT DEFINED 3 1738300 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 128 4191 SH DEFINED 5 4191 0 0
SEMTECH CORP COM 816850101 5488 221100 SH DEFINED 1 221100 0 0
SEMTECH CORP COM 816850101 11 450 SH DEFINED 3 0 0 450
SEMTECH CORP COM 816850101 5 189 SH DEFINED 15 189 0 0
SEMPRA ENERGY COM 816851109 40661 739282 SH DEFINED 1 739282 0 0
SEMPRA ENERGY COM 816851109 2097 38120 SH DEFINED 2 38120 0 0
SEMPRA ENERGY COM 816851109 8532 155118 SH DEFINED 3 7600 0 147518
SEMPRA ENERGY COM 816851109 116 2100 SH DEFINED 5 2100 0 0
SEMPRA ENERGY COM 816851109 1217 22120 SH DEFINED 7 0 22120 0
SEMPRA ENERGY COM 816851109 288 5230 SH DEFINED 8 300 4930 0
SEMPRA ENERGY COM 816851109 112 2039 SH DEFINED 10 2039 0 0
SEMPRA ENERGY COM 816851109 353 6424 SH DEFINED 15 6424 0 0
SEMPRA ENERGY COM 816851109 129 2340 SH SOLE 2340 0 0
SEMPRA ENERGY COM 816851109 4 72 SH DEFINED 72 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 1 4074 SH DEFINED 3 0 0 4074
SEQUENOM INC COM NEW 817337405 67 15080 SH DEFINED 3 0 0 15080
SEQUENOM INC COM NEW 817337405 16 3500 SH DEFINED 5 3500 0 0
SERVICE CORP INTL COM 817565104 13 1222 SH DEFINED 3 0 0 1222
SERVICE CORP INTL COM 817565104 63 5900 SH DEFINED 5 5900 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SERVICE CORP INTL COM 817565104 21 2000 SH DEFINED 8 2000 0 0
SHAW GROUP INC COM 820280105 256 9500 SH DEFINED 3 0 0 9500
SHAW GROUP INC COM 820280105 30 1121 SH DEFINED 5 1121 0 0
SHAW GROUP INC COM 820280105 4 155 SH DEFINED 15 155 0 0
SHERWIN WILLIAMS CO COM 824348106 7213 80800 SH DEFINED 1 80800 0 0
SHERWIN WILLIAMS CO COM 824348106 1041 11665 SH DEFINED 2 11665 0 0
SHERWIN WILLIAMS CO COM 824348106 2063 23107 SH DEFINED 3 2755 0 20352
SHERWIN WILLIAMS CO COM 824348106 31 342 SH DEFINED 5 342 0 0
SHERWIN WILLIAMS CO COM 824348106 29 325 SH DEFINED 15 325 0 0
SHERWIN WILLIAMS CO COM 824348106 2053 23000 SH DEFINED 16 23000 0 0
SHILOH INDS INC COM 824543102 377 45000 SH DEFINED 4 0 0 45000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 79 1154 SH DEFINED 2 1154 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 28 SH DEFINED 3 0 0 28
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 61 894 SH DEFINED 10 894 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 117 SH DEFINED 11 117 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 179 SH DEFINED 16 179 0 0
SHUFFLE MASTER INC COM 825549108 299 25496 SH DEFINED 2 25496 0 0
SHUFFLE MASTER INC COM 825549108 5663 483200 SH DEFINED 4 0 370770 112430
SIEMENS A G SPONSORED ADR 826197501 498 5213 SH DEFINED 2 5213 0 0
SIEMENS A G SPONSORED ADR 826197501 1644 17190 SH DEFINED 3 0 0 17190
SIEMENS A G SPONSORED ADR 826197501 10229 106991 SH DEFINED 5 106991 0 0
SIEMENS A G SPONSORED ADR 826197501 14 150 SH DEFINED 7 0 150 0
SIEMENS A G SPONSORED ADR 826197501 199 2082 SH DEFINED 8 2082 0 0
SIEMENS A G SPONSORED ADR 826197501 359 3750 SH DEFINED 12 0 0 3750
SIEMENS A G SPONSORED ADR 826197501 29 306 SH DEFINED 15 306 0 0
SIEMENS A G SPONSORED ADR 826197501 19 200 SH DEFINED 16 0 200 0
SIEMENS A G SPONSORED ADR 826197501 5102 53364 SH DEFINED 5;1 53364 0 0
SIEMENS A G SPONSORED ADR 826197501 5826 60933 SH SOLE 60933 0 0
SIEMENS A G SPONSORED ADR 826197501 32 334 SH DEFINED 334 0 0
SIERRA WIRELESS INC COM 826516106 84 12006 SH DEFINED 3 0 0 12006
SIERRA WIRELESS INC COM 826516106 256 36458 SH DEFINED 5 36458 0 0
SIERRA WIRELESS INC COM 826516106 1 167 SH DEFINED 8 167 0 0
SIGMA ALDRICH CORP COM 826552101 3637 58226 SH DEFINED 2 58226 0 0
SIGMA ALDRICH CORP COM 826552101 682 10911 SH DEFINED 3 3813 26 7072
SIGMA ALDRICH CORP COM 826552101 1099 17600 SH DEFINED 4 0 1400 16200
SIGMA ALDRICH CORP COM 826552101 31 503 SH DEFINED 5 503 0 0
SIGMA ALDRICH CORP COM 826552101 1 16 SH DEFINED 15 16 0 0
SIGMA DESIGNS INC COM 826565103 21 3450 SH DEFINED 2 3450 0 0
SIGMA DESIGNS INC COM 826565103 6 1000 SH DEFINED 3 0 0 1000
SIGMA DESIGNS INC COM 826565103 3 450 SH DEFINED 16 450 0 0
SIGA TECHNOLOGIES INC COM 826917106 13 5022 SH DEFINED 2 5022 0 0
SIGA TECHNOLOGIES INC COM 826917106 83 32960 SH DEFINED 3 0 0 32960
SILICON LABORATORIES INC COM 826919102 24 550 SH DEFINED 3 0 0 550
SILGAN HOLDINGS INC COM 827048109 60 1556 SH DEFINED 3 0 0 1556
SILGAN HOLDINGS INC COM 827048109 17 445 SH DEFINED 5 445 0 0
SILGAN HOLDINGS INC COM 827048109 2 62 SH DEFINED 62 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 207 47574 SH DEFINED 2 47574 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 3 SH DEFINED 5 3 0 0
SILVER BULL RES INC COM 827458100 1074 2000000 SH DEFINED 1 2000000 0 0
SILVER WHEATON CORP COM 828336107 131506 4540952 SH DEFINED 1 4540952 0 0
SILVER WHEATON CORP COM 828336107 438 15117 SH DEFINED 2 15117 0 0
SILVER WHEATON CORP COM 828336107 5893 203497 SH DEFINED 3 149242 0 54255
SILVER WHEATON CORP COM 828336107 4049 139800 CALL DEFINED 3 139800 0 0
SILVER WHEATON CORP COM 828336107 3747 129400 PUT DEFINED 3 129400 0 0
SILVER WHEATON CORP COM 828336107 16814 580611 SH DEFINED 5 580611 0 0
SILVER WHEATON CORP COM 828336107 1037 35800 CALL DEFINED 5 35800 0 0
SILVER WHEATON CORP COM 828336107 32 1100 PUT DEFINED 5 1100 0 0
SILVER WHEATON CORP COM 828336107 8049 277932 SH DEFINED 7 0 277932 0
SILVER WHEATON CORP COM 828336107 1791 61838 SH DEFINED 8 55968 5870 0
SILVER WHEATON CORP COM 828336107 11 375 SH DEFINED 9 375 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILVER WHEATON CORP COM 828336107 17 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 29 1000 SH DEFINED 14 1000 0 0
SILVER WHEATON CORP COM 828336107 42 1440 SH DEFINED 15 1440 0 0
SILVER WHEATON CORP COM 828336107 14 475 SH DEFINED 16 450 25 0
SILVER WHEATON CORP COM 828336107 44687 1543045 SH SOLE 1543045 0 0
SILVER WHEATON CORP COM 828336107 319 11000 SH DEFINED 11000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 115 4227 SH DEFINED 2 4227 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 100 SH DEFINED 3 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 381 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 36126 280175 SH DEFINED 1 280175 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5369 41636 SH DEFINED 2 41636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4951 38395 SH DEFINED 3 9253 0 29142
SIMON PPTY GROUP INC NEW COM 828806109 18696 145000 PUT DEFINED 3 145000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11919 92441 SH DEFINED 4 0 26163 66278
SIMON PPTY GROUP INC NEW COM 828806109 86 670 SH DEFINED 5 670 0 0
SIMON PPTY GROUP INC NEW COM 828806109 116 902 SH DEFINED 8 902 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 206 SH DEFINED 15 206 0 0
SIMON PPTY GROUP INC NEW COM 828806109 113 877 SH DEFINED 17 877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 157 SH DEFINED 157 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12941 384476 SH DEFINED 4 0 293326 91150
SIMPSON MANUFACTURING CO INC COM 829073105 4 114 SH DEFINED 15 114 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 17 1320 SH DEFINED 2 1320 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 5 400 SH DEFINED 3 0 0 400
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 336 SH DEFINED 3 0 0 336
SKECHERS U S A INC CL A 830566105 24 1945 SH DEFINED 3 120 0 1825
SKYWEST INC COM 830879102 62 4922 SH DEFINED 2 4922 0 0
SKYWEST INC COM 830879102 25 2000 SH DEFINED 5 2000 0 0
SMITH & WESSON HLDG CORP COM 831756101 14 3200 SH DEFINED 3 0 0 3200
SMITH A O COM 831865209 197 4904 SH DEFINED 3 0 0 4904
SMITH A O COM 831865209 5 110 SH DEFINED 110 0 0
SMITH MICRO SOFTWARE INC COM 832154108 59 52117 SH DEFINED 2 52117 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 200 SH DEFINED 3 0 0 200
SMITHFIELD FOODS INC COM 832248108 700 28810 SH DEFINED 3 21199 0 7611
SMITHFIELD FOODS INC COM 832248108 607 25000 CALL DEFINED 3 25000 0 0
SMITHFIELD FOODS INC COM 832248108 5752 236900 PUT DEFINED 3 236900 0 0
SMITHFIELD FOODS INC COM 832248108 4 169 SH DEFINED 5 169 0 0
SMITHFIELD FOODS INC COM 832248108 1267 52170 SH DEFINED 7 0 52170 0
SMITHFIELD FOODS INC COM 832248108 61 2512 SH DEFINED 8 0 2512 0
SMITHFIELD FOODS INC COM 832248108 28 1161 SH DEFINED 15 1161 0 0
SMUCKER J M CO COM NEW 832696405 1067 13647 SH DEFINED 2 13647 0 0
SMUCKER J M CO COM NEW 832696405 4081 52207 SH DEFINED 3 3548 349 48310
SMUCKER J M CO COM NEW 832696405 594 7600 SH DEFINED 5 7600 0 0
SMUCKER J M CO COM NEW 832696405 19 240 SH DEFINED 15 240 0 0
SMUCKER J M CO COM NEW 832696405 1 14 SH DEFINED 17 14 0 0
SNAP ON INC COM 833034101 2878 56857 SH DEFINED 2 56857 0 0
SNAP ON INC COM 833034101 226 4459 SH DEFINED 3 1856 0 2603
SNAP ON INC COM 833034101 8 157 SH DEFINED 5 157 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 737 13683 SH DEFINED 3 13605 0 78
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 778 14453 SH DEFINED 5 14453 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 175 SH DEFINED 8 175 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 450 SH DEFINED 16 450 0 0
SOLUTIA INC COM NEW 834376501 3 170 SH DEFINED 3 0 0 170
SOLUTIA INC COM NEW 834376501 6201 358845 SH DEFINED 4 0 92020 266825
SOLUTIA INC COM NEW 834376501 24 1395 SH DEFINED 5 1395 0 0
SOLUTIA INC COM NEW 834376501 14 800 SH DEFINED 15 800 0 0
SONDE RES CORP COM 835426107 2 600 SH DEFINED 3 0 0 600
SONIC CORP COM 835451105 190 28293 SH DEFINED 2 28293 0 0
SONIC CORP COM 835451105 17 2600 SH DEFINED 3 0 0 2600
SONIC CORP COM 835451105 158 23512 SH SOLE 23512 0 0
SONOCO PRODS CO COM 835495102 3129 94942 SH DEFINED 3 0 0 94942<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SONOCO PRODS CO COM 835495102 232 7040 SH DEFINED 5 7040 0 0
SONOCO PRODS CO COM 835495102 11 326 SH DEFINED 15 326 0 0
SONY CORP ADR NEW 835699307 96 5326 SH DEFINED 3 100 0 5226
SONY CORP ADR NEW 835699307 87 4815 SH DEFINED 5 4815 0 0
SONY CORP ADR NEW 835699307 8 470 SH DEFINED 7 0 470 0
SONY CORP ADR NEW 835699307 107 5920 SH DEFINED 15 5920 0 0
SONY CORP ADR NEW 835699307 28 1565 SH DEFINED 16 990 575 0
SONY CORP ADR NEW 835699307 240 13250 SH DEFINED 13250 0 0
SOTHEBYS COM 835898107 2 82 SH DEFINED 5 82 0 0
SOTHEBYS COM 835898107 3 115 SH DEFINED 15 115 0 0
SOURCE CAP INC COM 836144105 98 2085 SH DEFINED 3 0 0 2085
SOUTH JERSEY INDS INC COM 838518108 72 1261 SH DEFINED 3 0 0 1261
SOUTH JERSEY INDS INC COM 838518108 272 4790 SH DEFINED 5 4790 0 0
SOUTH JERSEY INDS INC COM 838518108 5 89 SH DEFINED 15 89 0 0
SOUTHERN CO COM 842587107 51331 1108900 SH DEFINED 1 1108900 0 0
SOUTHERN CO COM 842587107 5833 126002 SH DEFINED 2 126002 0 0
SOUTHERN CO COM 842587107 14133 305307 SH DEFINED 3 27272 0 278035
SOUTHERN CO COM 842587107 3856 83300 CALL DEFINED 3 83300 0 0
SOUTHERN CO COM 842587107 14330 309580 SH DEFINED 4 0 66740 242840
SOUTHERN CO COM 842587107 3463 74803 SH DEFINED 5 74803 0 0
SOUTHERN CO COM 842587107 958 20685 SH DEFINED 7 0 20685 0
SOUTHERN CO COM 842587107 1502 32451 SH DEFINED 8 31486 965 0
SOUTHERN CO COM 842587107 21 450 SH DEFINED 9 450 0 0
SOUTHERN CO COM 842587107 278 6000 SH DEFINED 11 6000 0 0
SOUTHERN CO COM 842587107 23 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 408 8818 SH DEFINED 15 8818 0 0
SOUTHERN CO COM 842587107 162 3500 SH DEFINED 11;10 3500 0 0
SOUTHERN CO COM 842587107 5996 129525 SH DEFINED 5;1 129525 0 0
SOUTHERN CO COM 842587107 5 105 SH SOLE 105 0 0
SOUTHERN CO COM 842587107 64 1375 SH DEFINED 1375 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 37 32000 SH DEFINED 4 0 0 32000
SOUTHERN FIRST BANCSHARES IN COM 842873101 15 2100 SH DEFINED 3 0 0 2100
SOUTHERN NATL BANCORP OF VA COM 843395104 67 11000 SH DEFINED 3 0 0 11000
SOUTHERN UN CO NEW COM 844030106 144 3428 SH DEFINED 3 0 0 3428
SOUTHERN UN CO NEW COM 844030106 7 162 SH DEFINED 5 162 0 0
SOUTHERN UN CO NEW COM 844030106 17 410 SH DEFINED 16 410 0 0
SOUTHWEST AIRLS CO COM 844741108 3809 444949 SH DEFINED 2 444949 0 0
SOUTHWEST AIRLS CO COM 844741108 3039 355018 SH DEFINED 3 24584 0 330434
SOUTHWEST AIRLS CO COM 844741108 2 200 SH DEFINED 5 200 0 0
SOUTHWEST AIRLS CO COM 844741108 5 534 SH DEFINED 15 534 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 228 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 84 1972 SH DEFINED 3 0 0 1972
SOUTHWEST GAS CORP COM 844895102 30 700 SH DEFINED 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 3 65 SH DEFINED 16 0 65 0
SOUTHWESTERN ENERGY CO COM 845467109 1086 34000 SH DEFINED 1 34000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2428 76026 SH DEFINED 2 76026 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2851 89268 SH DEFINED 3 75940 0 13328
SOUTHWESTERN ENERGY CO COM 845467109 9122 285600 PUT DEFINED 3 285600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 621 19457 SH DEFINED 5 19457 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73 2290 SH DEFINED 8 2290 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 187 SH DEFINED 15 187 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 230 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 8 1600 SH DEFINED 3 0 0 1600
SPARTAN STORES INC COM 846822104 39 2100 SH DEFINED 3 0 0 2100
SPARTAN STORES INC COM 846822104 407 22000 SH DEFINED 4 0 0 22000
SPARTECH CORP COM NEW 847220209 2 500 SH DEFINED 2 500 0 0
SPARTECH CORP COM NEW 847220209 213 45000 SH DEFINED 4 0 0 45000
SPECTRA ENERGY CORP COM 847560109 19277 626900 SH DEFINED 1 626900 0 0
SPECTRA ENERGY CORP COM 847560109 2572 83628 SH DEFINED 2 83628 0 0
SPECTRA ENERGY CORP COM 847560109 18742 609489 SH DEFINED 3 21398 150 587941<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPECTRA ENERGY CORP COM 847560109 1305 42423 SH DEFINED 5 42423 0 0
SPECTRA ENERGY CORP COM 847560109 442 14375 SH DEFINED 7 0 14375 0
SPECTRA ENERGY CORP COM 847560109 42 1375 SH DEFINED 8 917 458 0
SPECTRA ENERGY CORP COM 847560109 48 1550 SH DEFINED 9 1550 0 0
SPECTRA ENERGY CORP COM 847560109 161 5237 SH DEFINED 15 5237 0 0
SPECTRA ENERGY CORP COM 847560109 6 200 SH DEFINED 17 200 0 0
SPECTRA ENERGY CORP COM 847560109 2599 84530 SH DEFINED 5;1 84530 0 0
SPECTRA ENERGY CORP COM 847560109 3 85 SH SOLE 85 0 0
SPECTRA ENERGY CORP COM 847560109 36 1155 SH DEFINED 1155 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 90 5867 SH DEFINED 2 5867 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH DEFINED 3 0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 214 SH DEFINED 3 0 0 214
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 1331 SH DEFINED 5 1331 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 80 3837 SH DEFINED 2 3837 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 48 2276 SH DEFINED 3 0 0 2276
SPRINT NEXTEL CORP COM SER 1 852061100 1700 726696 SH DEFINED 2 726696 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2994 1279387 SH DEFINED 3 94680 0 1184707
SPRINT NEXTEL CORP COM SER 1 852061100 8352 3569400 CALL DEFINED 3 3569400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 95 40798 SH DEFINED 5 40798 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 31 13058 SH DEFINED 14 13058 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 20 8467 SH DEFINED 15 8467 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 19 8000 SH DEFINED 16 8000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 79 33635 SH DEFINED 33635 0 0
STAMPS COM INC COM NEW 852857200 16 604 SH DEFINED 3 0 0 604
STANCORP FINL GROUP INC COM 852891100 222 6040 SH DEFINED 3 0 0 6040
STANDARD MTR PRODS INC COM 853666105 42 2080 SH DEFINED 3 0 0 2080
STANDARD MTR PRODS INC COM 853666105 682 34000 SH DEFINED 4 0 0 34000
STANDARD REGISTER CO COM 853887107 0 18 SH DEFINED 2 18 0 0
STANDARD REGISTER CO COM 853887107 0 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 649 19000 SH DEFINED 4 0 0 19000
STANLEY BLACK & DECKER INC COM 854502101 2039 30169 SH DEFINED 1 30169 0 0
STANLEY BLACK & DECKER INC COM 854502101 736 10893 SH DEFINED 2 10893 0 0
STANLEY BLACK & DECKER INC COM 854502101 23481 347354 SH DEFINED 3 330846 0 16508
STANLEY BLACK & DECKER INC COM 854502101 294 4354 SH DEFINED 5 4354 0 0
STANLEY BLACK & DECKER INC COM 854502101 214 3170 SH DEFINED 15 3170 0 0
STANLEY BLACK & DECKER INC COM 854502101 112 1657 SH DEFINED 17 1657 0 0
STAPLES INC COM 855030102 3264 235012 SH DEFINED 2 235012 0 0
STAPLES INC COM 855030102 625 44995 SH DEFINED 3 3500 0 41495
STAPLES INC COM 855030102 1124 80904 SH DEFINED 5 80904 0 0
STAPLES INC COM 855030102 11 800 SH DEFINED 8 0 800 0
STAPLES INC COM 855030102 58 4183 SH DEFINED 15 4183 0 0
STAPLES INC COM 855030102 15 1080 SH DEFINED 16 0 1080 0
STARBUCKS CORP COM 855244109 66895 1453930 SH DEFINED 1 1453930 0 0
STARBUCKS CORP COM 855244109 9741 211725 SH DEFINED 2 211725 0 0
STARBUCKS CORP COM 855244109 12828 278812 SH DEFINED 3 23556 0 255256
STARBUCKS CORP COM 855244109 4601 100000 CALL DEFINED 3 100000 0 0
STARBUCKS CORP COM 855244109 2301 50000 PUT DEFINED 3 50000 0 0
STARBUCKS CORP COM 855244109 5687 123612 SH DEFINED 5 123612 0 0
STARBUCKS CORP COM 855244109 899 19545 SH DEFINED 7 0 19545 0
STARBUCKS CORP COM 855244109 96 2097 SH DEFINED 8 525 1572 0
STARBUCKS CORP COM 855244109 20 430 SH DEFINED 9 430 0 0
STARBUCKS CORP COM 855244109 30 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 71 1539 SH DEFINED 15 1539 0 0
STARBUCKS CORP COM 855244109 5453 118510 SH DEFINED 5;1 118510 0 0
STARBUCKS CORP COM 855244109 521 11318 SH SOLE 11318 0 0
STARBUCKS CORP COM 855244109 61 1320 SH DEFINED 1320 0 0
STARRETT L S CO CL A 855668109 486 38000 SH DEFINED 4 0 0 38000
STATE AUTO FINL CORP COM 855707105 30 2192 SH DEFINED 3 0 0 2192
STATE BK FINL CORP COM 856190103 58 3822 SH DEFINED 2 3822 0 0
STATE BK FINL CORP COM 856190103 15 1000 SH DEFINED 3 0 0 1000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STATE STR CORP COM 857477103 63404 1572900 SH DEFINED 1 1572900 0 0
STATE STR CORP COM 857477103 3329 82577 SH DEFINED 2 82577 0 0
STATE STR CORP COM 857477103 3513 87146 SH DEFINED 3 15514 0 71632
STATE STR CORP COM 857477103 2840 70456 SH DEFINED 5 70456 0 0
STATE STR CORP COM 857477103 309 7667 SH DEFINED 8 7667 0 0
STATE STR CORP COM 857477103 435 10791 SH DEFINED 10 10791 0 0
STATE STR CORP COM 857477103 97 2411 SH DEFINED 12 0 0 2411
STATE STR CORP COM 857477103 435 10791 SH DEFINED 14 10791 0 0
STATE STR CORP COM 857477103 352 8728 SH DEFINED 15 8728 0 0
STATE STR CORP COM 857477103 189 4700 SH DEFINED 16 4700 0 0
STATE STR CORP COM 857477103 198 4908 SH DEFINED 11;10 4908 0 0
STATE STR CORP COM 857477103 492 12200 SH SOLE 12200 0 0
STATE STR CORP COM 857477103 5 115 SH DEFINED 115 0 0
STEEL DYNAMICS INC COM 858119100 12289 934500 SH DEFINED 1 934500 0 0
STEEL DYNAMICS INC COM 858119100 432 32855 SH DEFINED 3 16000 0 16855
STEEL DYNAMICS INC COM 858119100 9 698 SH DEFINED 5 698 0 0
STEELCASE INC CL A 858155203 3 345 SH DEFINED 3 0 0 345
STEELCASE INC CL A 858155203 7 955 SH DEFINED 16 0 955 0
STEIN MART INC COM 858375108 225 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 14952 597107 SH DEFINED 4 0 220947 376160
STEPAN CO COM 858586100 481 6000 SH DEFINED 4 0 0 6000
STEPAN CO COM 858586100 601 7500 SH DEFINED 15 7500 0 0
STERICYCLE INC COM 858912108 2712 34808 SH DEFINED 2 34808 0 0
STERICYCLE INC COM 858912108 2645 33940 SH DEFINED 3 2729 0 31211
STERICYCLE INC COM 858912108 1286 16500 SH DEFINED 4 0 1300 15200
STERICYCLE INC COM 858912108 11 142 SH DEFINED 5 142 0 0
STERICYCLE INC COM 858912108 37 470 SH DEFINED 7 0 470 0
STERICYCLE INC COM 858912108 10 130 SH DEFINED 15 130 0 0
STERIS CORP COM 859152100 16 526 SH DEFINED 3 0 0 526
STERIS CORP COM 859152100 1 22 SH DEFINED 15 22 0 0
STERLING BANCORP COM 859158107 216 25000 SH DEFINED 4 0 0 25000
STERLING FINL CORP WASH COM NEW 859319303 1 37 SH DEFINED 3 0 0 37
STERLITE INDS INDIA LTD ADS 859737207 41 5920 SH DEFINED 2 5920 0 0
STERLITE INDS INDIA LTD ADS 859737207 1 150 SH DEFINED 3 0 0 150
STERLITE INDS INDIA LTD ADS 859737207 7 1003 SH DEFINED 5 1003 0 0
STEWART ENTERPRISES INC CL A 860370105 106 18408 SH DEFINED 2 18408 0 0
STEWART ENTERPRISES INC CL A 860370105 6 1000 SH DEFINED 3 0 0 1000
STEWART ENTERPRISES INC CL A 860370105 461 80000 SH DEFINED 4 0 0 80000
STEWART INFORMATION SVCS COR COM 860372101 1 110 SH DEFINED 3 0 0 110
STIFEL FINL CORP COM 860630102 106 3300 SH DEFINED 3 0 0 3300
STIFEL FINL CORP COM 860630102 2 66 SH DEFINED 66 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 233 39364 SH DEFINED 2 39364 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 680 SH DEFINED 3 0 0 680
STMICROELECTRONICS N V NY REGISTRY 861012102 5 815 SH DEFINED 7 0 815 0
STMICROELECTRONICS N V NY REGISTRY 861012102 126 21205 SH DEFINED 15 21205 0 0
STONE ENERGY CORP COM 861642106 228 8659 SH DEFINED 3 0 0 8659
STONE ENERGY CORP COM 861642106 24 910 SH DEFINED 5 910 0 0
STONE ENERGY CORP COM 861642106 2 58 SH DEFINED 15 58 0 0
STRATASYS INC COM 862685104 3 100 SH DEFINED 3 0 0 100
STRATASYS INC COM 862685104 54 1760 SH DEFINED 15 1760 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 407 40004 SH DEFINED 3 0 0 40004
STRATTEC SEC CORP COM 863111100 1 71 SH DEFINED 3 0 0 71
STRATTEC SEC CORP COM 863111100 339 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 127 1304 SH DEFINED 3 0 0 1304
STRYKER CORP COM 863667101 2579 51883 SH DEFINED 2 51883 0 0
STRYKER CORP COM 863667101 7746 155814 SH DEFINED 3 13642 0 142172
STRYKER CORP COM 863667101 3405 68500 CALL DEFINED 3 68500 0 0
STRYKER CORP COM 863667101 5120 103000 PUT DEFINED 3 103000 0 0
STRYKER CORP COM 863667101 1082 21762 SH DEFINED 5 21762 0 0
STRYKER CORP COM 863667101 103 2075 SH DEFINED 7 0 2075 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STRYKER CORP COM 863667101 20 400 SH DEFINED 8 0 400 0
STRYKER CORP COM 863667101 131 2627 SH DEFINED 15 2627 0 0
STRYKER CORP COM 863667101 502 10100 SH DEFINED 10100 0 0
STURM RUGER & CO INC COM 864159108 86 2580 SH DEFINED 3 0 0 2580
STURM RUGER & CO INC COM 864159108 100 3000 SH DEFINED 4 0 0 3000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27 562 SH DEFINED 2 562 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2068 43433 SH DEFINED 3 0 0 43433
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 900 SH DEFINED 5 900 0 0
SUCCESSFACTORS INC COM 864596101 510 12800 SH DEFINED 1 12800 0 0
SUCCESSFACTORS INC COM 864596101 17769 445671 SH DEFINED 3 445000 0 671
SUCCESSFACTORS INC COM 864596101 20 500 SH DEFINED 5 500 0 0
SUFFOLK BANCORP COM 864739107 5 500 SH DEFINED 16 500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 28 2966 SH DEFINED 3 0 0 2966
SUN COMMUNITIES INC COM 866674104 38 1030 SH DEFINED 3 0 0 1030
SUN COMMUNITIES INC COM 866674104 201 5500 SH DEFINED 15 5500 0 0
SUN COMMUNITIES INC COM 866674104 50 1356 SH DEFINED 1356 0 0
SUN LIFE FINL INC COM 866796105 172134 9294496 SH DEFINED 1 9294496 0 0
SUN LIFE FINL INC COM 866796105 630 34000 SH DEFINED 2 34000 0 0
SUN LIFE FINL INC COM 866796105 56 3024 SH DEFINED 3 0 0 3024
SUN LIFE FINL INC COM 866796105 38971 2104292 SH DEFINED 5 2104292 0 0
SUN LIFE FINL INC COM 866796105 1302 70300 CALL DEFINED 5 70300 0 0
SUN LIFE FINL INC COM 866796105 85 4600 PUT DEFINED 5 4600 0 0
SUN LIFE FINL INC COM 866796105 5308 286616 SH DEFINED 7 0 286616 0
SUN LIFE FINL INC COM 866796105 1680 90692 SH DEFINED 8 80264 10428 0
SUN LIFE FINL INC COM 866796105 197 10656 SH DEFINED 9 10656 0 0
SUN LIFE FINL INC COM 866796105 15 800 SH DEFINED 11 800 0 0
SUN LIFE FINL INC COM 866796105 148 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 69 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 642 34655 SH DEFINED 5;1 34655 0 0
SUN LIFE FINL INC COM 866796105 487008 26296326 SH SOLE 26296326 0 0
SUN LIFE FINL INC COM 866796105 122 6607 SH DEFINED 6607 0 0
SUN HYDRAULICS CORP COM 866942105 118 5021 SH DEFINED 2 5021 0 0
SUN HYDRAULICS CORP COM 866942105 6068 258970 SH DEFINED 4 0 110215 148755
SUNAMERICA FCSED ALPHA GRW F COM 867037103 2912 159298 SH DEFINED 3 0 0 159298
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 52 3200 SH DEFINED 3 0 0 3200
SUNCOR ENERGY INC NEW COM 867224107 1059297 36742886 SH DEFINED 1 36659786 0 83100
SUNCOR ENERGY INC NEW COM 867224107 41 1414 SH DEFINED 2 1414 0 0
SUNCOR ENERGY INC NEW COM 867224107 6636 230171 SH DEFINED 3 83674 0 146497
SUNCOR ENERGY INC NEW COM 867224107 33379 1157800 CALL DEFINED 3 1157800 0 0
SUNCOR ENERGY INC NEW COM 867224107 2090 72500 PUT DEFINED 3 72500 0 0
SUNCOR ENERGY INC NEW COM 867224107 247554 8586680 SH DEFINED 5 8586680 0 0
SUNCOR ENERGY INC NEW COM 867224107 22493 780200 CALL DEFINED 5 780200 0 0
SUNCOR ENERGY INC NEW COM 867224107 398 13800 PUT DEFINED 5 13800 0 0
SUNCOR ENERGY INC NEW COM 867224107 43701 1515817 SH DEFINED 7 0 1515817 0
SUNCOR ENERGY INC NEW COM 867224107 9308 322873 SH DEFINED 8 233415 89458 0
SUNCOR ENERGY INC NEW COM 867224107 2085 72332 SH DEFINED 9 72332 0 0
SUNCOR ENERGY INC NEW COM 867224107 327 11335 SH DEFINED 11 11335 0 0
SUNCOR ENERGY INC NEW COM 867224107 493 17092 SH DEFINED 12 0 0 17092
SUNCOR ENERGY INC NEW COM 867224107 32 1100 SH DEFINED 13 1100 0 0
SUNCOR ENERGY INC NEW COM 867224107 115 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 40 1372 SH DEFINED 15 1372 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 310 SH DEFINED 16 0 310 0
SUNCOR ENERGY INC NEW COM 867224107 1014 35157 SH DEFINED 17 35157 0 0
SUNCOR ENERGY INC NEW COM 867224107 202 7000 SH DEFINED 11;10 7000 0 0
SUNCOR ENERGY INC NEW COM 867224107 82723 2869345 SH DEFINED 5;1 2869345 0 0
SUNCOR ENERGY INC NEW COM 867224107 204963 7109371 SH SOLE 7109371 0 0
SUNCOR ENERGY INC NEW COM 867224107 2306 80000 CALL SOLE 80000 0 0
SUNCOR ENERGY INC NEW COM 867224107 6418 222600 PUT SOLE 222600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1407 48810 SH DEFINED 48810 0 0
SUNPOWER CORP COM 867652406 2 313 SH DEFINED 2 313 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUNPOWER CORP COM 867652406 224 36020 SH DEFINED 3 15500 0 20520
SUNPOWER CORP COM 867652406 97 15500 PUT DEFINED 3 15500 0 0
SUNPOWER CORP COM 867652406 2 358 SH DEFINED 5 358 0 0
SUNPOWER CORP COM 867652406 1133 181782 SH DEFINED 7 0 181782 0
SUNPOWER CORP COM 867652406 71 11437 SH DEFINED 8 1019 10418 0
SUNPOWER CORP COM 867652406 0 8 SH DEFINED 8 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 86 SH DEFINED 86 0 0
SUNTRUST BKS INC COM 867914103 1669 94316 SH DEFINED 2 94316 0 0
SUNTRUST BKS INC COM 867914103 3890 219748 SH DEFINED 3 80310 0 139438
SUNTRUST BKS INC COM 867914103 89 5030 SH DEFINED 5 5030 0 0
SUNTRUST BKS INC COM 867914103 113 6407 SH DEFINED 15 6407 0 0
SUNTRUST BKS INC COM 867914103 375 21200 SH DEFINED 21200 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 8 SH DEFINED 5 8 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7120 250350 SH DEFINED 1 250350 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 82 2893 SH DEFINED 3 0 0 2893
SUPERIOR ENERGY SVCS INC COM 868157108 404 14213 SH DEFINED 5 14213 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 87 SH DEFINED 8 87 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 132 SH DEFINED 15 132 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 175 SH DEFINED 175 0 0
SUPERIOR INDS INTL INC COM 868168105 13 800 SH DEFINED 3 0 0 800
SUPERIOR INDS INTL INC COM 868168105 397 24000 SH DEFINED 4 0 0 24000
SUPERIOR UNIFORM GP INC COM 868358102 503 41000 SH DEFINED 4 0 0 41000
SUPERTEL HOSPITALITY INC MD COM 868526104 12 18500 SH DEFINED 3 0 0 18500
SUPERVALU INC COM 868536103 115 14170 SH DEFINED 2 14170 0 0
SUPERVALU INC COM 868536103 157 19284 SH DEFINED 3 0 0 19284
SUPERVALU INC COM 868536103 8 1015 SH DEFINED 5 1015 0 0
SUPERVALU INC COM 868536103 244 30000 SH DEFINED 14 30000 0 0
SUPERVALU INC COM 868536103 18 2160 SH DEFINED 15 2160 0 0
SUPREME INDS INC CL A 868607102 146 58115 SH DEFINED 4 0 0 58115
SUREWEST COMMUNICATIONS COM 868733106 493 41000 SH DEFINED 4 0 0 41000
SURMODICS INC COM 868873100 3 211 SH DEFINED 211 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2303 274856 SH DEFINED 3 0 0 274856
SUSSER HLDGS CORP COM 869233106 127 5619 SH DEFINED 3 0 0 5619
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 28 4205 SH DEFINED 3 0 0 4205
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 25 2500 SH DEFINED 3 0 0 2500
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 58 5748 SH DEFINED 5 5748 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1414 157976 SH DEFINED 3 0 0 157976
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DEFINED 5 450 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 700 SH DEFINED 7 0 700 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 186 20770 SH DEFINED 13 20770 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2673 314052 SH DEFINED 3 0 187305 126747
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 75 8843 SH DEFINED 5 8843 0 0
SWIFT ENERGY CO COM 870738101 51 1732 SH DEFINED 3 0 0 1732
SWIFT ENERGY CO COM 870738101 11088 373072 SH DEFINED 4 0 236792 136280
SWIFT ENERGY CO COM 870738101 16 542 SH DEFINED 5 542 0 0
SWIFT ENERGY CO COM 870738101 13 450 SH DEFINED 16 450 0 0
SWISHER HYGIENE INC COM 870808102 42 11152 SH DEFINED 2 11152 0 0
SWISHER HYGIENE INC COM 870808102 22 6000 SH DEFINED 5 6000 0 0
SWISS HELVETIA FD INC COM 870875101 171 17140 SH DEFINED 3 0 0 17140
SWISS HELVETIA FD INC COM 870875101 115 11574 SH DEFINED 5 11574 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 62 3485 SH DEFINED 2 3485 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 0 3 SH DEFINED 5 3 0 0
SYKES ENTERPRISES INC COM 871237103 234 14960 SH DEFINED 2 14960 0 0
SYKES ENTERPRISES INC COM 871237103 83 5269 SH DEFINED 4 0 0 5269
SYKES ENTERPRISES INC COM 871237103 4 250 SH DEFINED 15 250 0 0
SYMANTEC CORP COM 871503108 3799 242763 SH DEFINED 2 242763 0 0
SYMANTEC CORP COM 871503108 9144 584312 SH DEFINED 3 235589 0 348723
SYMANTEC CORP COM 871503108 1529 97700 CALL DEFINED 3 97700 0 0
SYMANTEC CORP COM 871503108 1565 100000 PUT DEFINED 3 100000 0 0
SYMANTEC CORP COM 871503108 83 5325 SH DEFINED 5 5325 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYMANTEC CORP COM 871503108 2840 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 131 SH DEFINED 8 131 0 0
SYMANTEC CORP COM 871503108 16 1054 SH DEFINED 15 1054 0 0
SYMANTEC CORP COM 871503108 215 13736 SH DEFINED 16 13736 0 0
SYMANTEC CORP COM 871503108 2 112 SH DEFINED 17 112 0 0
SYMMETRY MED INC COM 871546206 200 25000 SH DEFINED 4 0 0 25000
SYNOPSYS INC COM 871607107 1564 57515 SH DEFINED 3 0 0 57515
SYNOPSYS INC COM 871607107 819 30100 SH DEFINED 4 0 2400 27700
SYSCO CORP COM 871829107 61964 2112635 SH DEFINED 1 2112635 0 0
SYSCO CORP COM 871829107 1827 62305 SH DEFINED 2 62305 0 0
SYSCO CORP COM 871829107 4323 147382 SH DEFINED 3 18664 89 128629
SYSCO CORP COM 871829107 2392 81567 SH DEFINED 5 81567 0 0
SYSCO CORP COM 871829107 543 18525 SH DEFINED 7 0 18525 0
SYSCO CORP COM 871829107 357 12175 SH DEFINED 8 695 11480 0
SYSCO CORP COM 871829107 27 929 SH DEFINED 15 929 0 0
SYSCO CORP COM 871829107 96 3290 SH SOLE 3290 0 0
SYSTEMAX INC COM 871851101 591 36000 SH DEFINED 4 0 0 36000
TCF FINL CORP COM 872275102 671 64990 SH DEFINED 3 5180 0 59810
TCW STRATEGIC INCOME FUND IN COM 872340104 316 65200 SH DEFINED 3 0 0 65200
TECO ENERGY INC COM 872375100 919 48017 SH DEFINED 2 48017 0 0
TECO ENERGY INC COM 872375100 3150 164552 SH DEFINED 3 6801 0 157751
TECO ENERGY INC COM 872375100 72 3760 SH DEFINED 5 3760 0 0
TECO ENERGY INC COM 872375100 96 5000 SH DEFINED 15 5000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 28 2000 SH DEFINED 3 0 0 2000
TESSCO TECHNOLOGIES INC COM 872386107 3363 243351 SH DEFINED 4 0 90600 152751
TGC INDS INC COM NEW 872417308 230 32215 SH DEFINED 3 0 0 32215
THQ INC COM NEW 872443403 301 395591 SH DEFINED 2 395591 0 0
THQ INC COM NEW 872443403 14 18000 SH DEFINED 3 0 0 18000
TJX COS INC NEW COM 872540109 70075 1085600 SH DEFINED 1 1085600 0 0
TJX COS INC NEW COM 872540109 2389 37016 SH DEFINED 2 37016 0 0
TJX COS INC NEW COM 872540109 5697 88252 SH DEFINED 3 5711 0 82541
TJX COS INC NEW COM 872540109 9668 149775 SH DEFINED 4 0 38710 111065
TJX COS INC NEW COM 872540109 31150 482565 SH DEFINED 5 482565 0 0
TJX COS INC NEW COM 872540109 16 250 SH DEFINED 7 0 250 0
TJX COS INC NEW COM 872540109 504 7804 SH DEFINED 8 7804 0 0
TJX COS INC NEW COM 872540109 192 2981 SH DEFINED 15 2981 0 0
TJX COS INC NEW COM 872540109 274 4246 SH DEFINED 16 4200 46 0
TJX COS INC NEW COM 872540109 258 4000 SH DEFINED 17 4000 0 0
TJX COS INC NEW COM 872540109 2 25 SH DEFINED 5;1 25 0 0
TJX COS INC NEW COM 872540109 225 3497 SH DEFINED 3497 0 0
TNS INC COM 872960109 20 1109 SH DEFINED 2 1109 0 0
TNS INC COM 872960109 1056 59600 SH DEFINED 4 0 17800 41800
TAIWAN FD INC COM 874036106 10 713 SH DEFINED 3 0 0 713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 693 53690 SH DEFINED 2 53690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1832 141939 SH DEFINED 3 64167 0 77772
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3900 302100 PUT DEFINED 3 302100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3055 236659 SH DEFINED 5 236659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 310 24010 SH DEFINED 7 0 24010 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 4853 SH DEFINED 8 235 4618 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116 8954 SH DEFINED 10 8954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179 13885 SH DEFINED 11 13885 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 21942 SH DEFINED 14 21942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 2267 SH DEFINED 15 2267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78 6014 SH DEFINED 17 6014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6169 477846 SH SOLE 477846 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2364 174485 SH DEFINED 3 73240 0 101245
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6775 500000 CALL DEFINED 3 500000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6775 500000 PUT DEFINED 3 500000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5217 385000 SH DEFINED 4 0 174300 210700
TAL INTL GROUP INC COM 874083108 610 21186 SH DEFINED 2 21186 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAL INTL GROUP INC COM 874083108 33 1140 SH DEFINED 3 0 0 1140
TANGER FACTORY OUTLET CTRS I COM 875465106 451 15373 SH DEFINED 3 10998 0 4375
TANGER FACTORY OUTLET CTRS I COM 875465106 1 39 SH DEFINED 15 39 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 329 11215 SH SOLE 11215 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 34 SH DEFINED 34 0 0
TASEKO MINES LTD COM 876511106 81 29719 SH DEFINED 2 29719 0 0
TASEKO MINES LTD COM 876511106 104 38222 SH DEFINED 5 38222 0 0
TASEKO MINES LTD COM 876511106 80 29300 CALL DEFINED 5 29300 0 0
TASEKO MINES LTD COM 876511106 7 2500 PUT DEFINED 5 2500 0 0
TASEKO MINES LTD COM 876511106 3 1000 SH DEFINED 7 0 1000 0
TASEKO MINES LTD COM 876511106 3 1000 SH DEFINED 8 1000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1611 95306 SH DEFINED 2 95306 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2701 159846 SH DEFINED 3 109968 0 49878
TATA MTRS LTD SPONSORED ADR 876568502 1793 106100 PUT DEFINED 3 106100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1177 69672 SH DEFINED 5 69672 0 0
TATA MTRS LTD SPONSORED ADR 876568502 202 11929 SH DEFINED 13 11929 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2207 130610 SH SOLE 130610 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 800 SH DEFINED 800 0 0
TAUBMAN CTRS INC COM 876664103 12 200 SH DEFINED 3 0 0 200
TAUBMAN CTRS INC COM 876664103 1 15 SH DEFINED 15 0 0
TAYLOR CAP GROUP INC COM 876851106 12 1200 SH DEFINED 3 0 0 1200
TEAM INC COM 878155100 5 152 SH DEFINED 15 152 0 0
TEAM INC COM 878155100 10 320 SH DEFINED 16 320 0 0
TEARLAB CORP COM 878193101 2 1594 SH DEFINED 5 1594 0 0
TECH DATA CORP COM 878237106 600 12145 SH DEFINED 2 12145 0 0
TECH DATA CORP COM 878237106 51 1026 SH DEFINED 3 0 0 1026
TECH DATA CORP COM 878237106 415 8389 SH DEFINED 5 8389 0 0
TECH DATA CORP COM 878237106 11 229 SH DEFINED 8 229 0 0
TECHNE CORP COM 878377100 81 1190 SH DEFINED 3 0 0 1190
TECHNE CORP COM 878377100 23 334 SH DEFINED 5 334 0 0
TECHNE CORP COM 878377100 10 150 SH DEFINED 15 150 0 0
TECK RESOURCES LTD CL B 878742204 483024 13726169 SH DEFINED 1 13686390 0 39779
TECK RESOURCES LTD CL B 878742204 200 5673 SH DEFINED 2 5673 0 0
TECK RESOURCES LTD CL B 878742204 4001 113710 SH DEFINED 3 105402 0 8308
TECK RESOURCES LTD CL B 878742204 4159 118200 CALL DEFINED 3 118200 0 0
TECK RESOURCES LTD CL B 878742204 1056 30000 PUT DEFINED 3 30000 0 0
TECK RESOURCES LTD CL B 878742204 152253 4326592 SH DEFINED 5 4326592 0 0
TECK RESOURCES LTD CL B 878742204 19654 558500 CALL DEFINED 5 558500 0 0
TECK RESOURCES LTD CL B 878742204 116 3300 PUT DEFINED 5 3300 0 0
TECK RESOURCES LTD CL B 878742204 18930 537942 SH DEFINED 7 0 537942 0
TECK RESOURCES LTD CL B 878742204 4487 127505 SH DEFINED 8 109156 18349 0
TECK RESOURCES LTD CL B 878742204 650 18461 SH DEFINED 9 18461 0 0
TECK RESOURCES LTD CL B 878742204 32 900 SH DEFINED 12 0 0 900
TECK RESOURCES LTD CL B 878742204 5 141 SH DEFINED 15 141 0 0
TECK RESOURCES LTD CL B 878742204 32 900 SH DEFINED 16 900 0 0
TECK RESOURCES LTD CL B 878742204 66243 1882436 SH DEFINED 5;1 1882436 0 0
TECK RESOURCES LTD CL B 878742204 142651 4053742 SH SOLE 4053742 0 0
TECK RESOURCES LTD CL B 878742204 610 17336 SH DEFINED 17336 0 0
TEJON RANCH CO COM 879080109 3 114 SH DEFINED 2 114 0 0
TEJON RANCH CO COM 879080109 7 300 SH DEFINED 5 300 0 0
TEJON RANCH CO COM 879080109 1099 44880 SH DEFINED 7 0 44880 0
TEJON RANCH CO COM 879080109 52 2110 SH DEFINED 8 0 2110 0
TEKELEC COM 879101103 547 50000 SH DEFINED 7 0 50000 0
TEKELEC COM 879101103 3 275 SH DEFINED 275 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 346 36348 SH DEFINED 3 36210 0 138
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 422 SH DEFINED 5 422 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 159 16765 SH DEFINED 14 16765 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 2040 SH DEFINED 15 2040 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 39 SH DEFINED 16 0 39 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 36 3818 SH DEFINED 3818 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELECOM ARGENTINA S A SPON ADR REP B 879273209 615 34403 SH DEFINED 2 34403 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 67 3774 SH SOLE 3774 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 23 2848 SH DEFINED 3 0 0 2848
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 464 58102 SH DEFINED 5 58102 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 48 6000 SH DEFINED 13 6000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 34 4209 SH DEFINED 16 4209 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1439 180130 SH DEFINED 5;1 180130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 1037 SH DEFINED 2 1037 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51 926 SH DEFINED 3 0 0 926
TELEDYNE TECHNOLOGIES INC COM 879360105 13359 243553 SH DEFINED 4 0 173003 70550
TELEFLEX INC COM 879369106 158 2571 SH DEFINED 3 0 0 2571
TELEFLEX INC COM 879369106 13066 213179 SH DEFINED 4 0 162339 50840
TELEFLEX INC COM 879369106 28 450 SH DEFINED 5 450 0 0
TELEFONICA S A SPONSORED ADR 879382208 392 22815 SH DEFINED 2 22815 0 0
TELEFONICA S A SPONSORED ADR 879382208 3557 206896 SH DEFINED 3 0 0 206896
TELEFONICA S A SPONSORED ADR 879382208 9841 572465 SH DEFINED 5 572465 0 0
TELEFONICA S A SPONSORED ADR 879382208 17 1000 SH DEFINED 7 0 1000 0
TELEFONICA S A SPONSORED ADR 879382208 56 3276 SH DEFINED 8 3276 0 0
TELEFONICA S A SPONSORED ADR 879382208 332 19323 SH DEFINED 12 0 0 19323
TELEFONICA S A SPONSORED ADR 879382208 36 2100 SH DEFINED 14 2100 0 0
TELEFONICA S A SPONSORED ADR 879382208 148 8586 SH DEFINED 15 8586 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 285 SH DEFINED 5;1 285 0 0
TELEFONICA S A SPONSORED ADR 879382208 61 3562 SH SOLE 3562 0 0
TELEFONICA S A SPONSORED ADR 879382208 96 5573 SH DEFINED 5573 0 0
TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 0 14 SH DEFINED 3 0 0 14
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 102 7034 SH DEFINED 3 0 0 7034
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5 350 SH DEFINED 16 350 0 0
TELEPHONE & DATA SYS INC COM 879433100 26 1000 SH DEFINED 3 0 0 1000
TELEPHONE & DATA SYS INC SPL COM 879433860 2582 108452 SH DEFINED 3 106753 0 1699
TELEPHONE & DATA SYS INC SPL COM 879433860 6 240 SH DEFINED 15 240 0 0
TELENAV INC COM 879455103 0 52 SH DEFINED 15 52 0 0
TELLABS INC COM 879664100 25 6200 SH DEFINED 3 0 0 6200
TELLABS INC COM 879664100 24 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 230 SH DEFINED 15 230 0 0
TEMPLE INLAND INC COM 879868107 12819 404265 SH DEFINED 3 383000 0 21265
TEMPLE INLAND INC COM 879868107 0 9 SH DEFINED 5 9 0 0
TELETECH HOLDINGS INC COM 879939106 113 6951 SH DEFINED 2 6951 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 58 3236 SH DEFINED 3 0 0 3236
TEMPLETON EMERGING MKTS FD I COM 880191101 21 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 45 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 71 4000 SH DEFINED 4000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 228 14648 SH DEFINED 3 0 0 14648
TEMPLETON EMERG MKTS INCOME COM 880192109 2 130 SH DEFINED 5 130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2380 251902 SH DEFINED 3 0 0 251902
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0
TENNANT CO COM 880345103 26 662 SH DEFINED 2 662 0 0
TENNECO INC COM 880349105 6 199 SH DEFINED 3 0 0 199
TENNECO INC COM 880349105 6804 228480 SH DEFINED 4 0 20230 208250
TENNECO INC COM 880349105 1 24 SH DEFINED 15 24 0 0
TERADYNE INC COM 880770102 838 61500 SH DEFINED 1 61500 0 0
TERADYNE INC COM 880770102 403 29542 SH DEFINED 2 29542 0 0
TERADYNE INC COM 880770102 3008 220680 SH DEFINED 3 211055 0 9625
TERADYNE INC COM 880770102 245 17985 SH DEFINED 5 17985 0 0
TERADYNE INC COM 880770102 8 594 SH DEFINED 8 594 0 0
TEREX CORP NEW COM 880779103 328 24255 SH DEFINED 2 24255 0 0
TEREX CORP NEW COM 880779103 418 30960 SH DEFINED 3 0 0 30960
TEREX CORP NEW COM 880779103 828 61320 SH DEFINED 5 61320 0 0
TEREX CORP NEW COM 880779103 7 487 SH DEFINED 8 487 0 0
TEREX CORP NEW COM 880779103 392 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 1 107 SH DEFINED 15 107 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEREX CORP NEW COM 880779103 10 720 SH DEFINED 16 0 720 0
TERNIUM SA SPON ADR 880890108 1207 65660 SH DEFINED 2 65660 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 143 855 SH DEFINED 3 0 0 855
TERRA NITROGEN CO L P COM UNIT 881005201 67 402 SH DEFINED 5 402 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 65 390 SH DEFINED 13 390 0 0
TESORO CORP COM 881609101 1007 43122 SH DEFINED 2 43122 0 0
TESORO CORP COM 881609101 278 11920 SH DEFINED 3 8646 0 3274
TESORO CORP COM 881609101 342 14639 SH DEFINED 5 14639 0 0
TESORO CORP COM 881609101 12 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 10 448 SH DEFINED 8 448 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6003 148732 SH DEFINED 2 148732 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13001 322117 SH DEFINED 3 1600 135 320382
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8274 205000 CALL DEFINED 3 205000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23784 589288 SH DEFINED 5 589288 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 438 10847 SH DEFINED 8 10647 200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 678 16806 SH DEFINED 10 16806 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 543 SH DEFINED 11 543 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1981 SH DEFINED 12 0 0 1981
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 487 12072 SH DEFINED 14 12072 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 592 14665 SH DEFINED 15 14665 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147 3649 SH DEFINED 16 3649 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 225 5573 SH DEFINED 11;10 5573 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 85 SH DEFINED 5;1 85 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49207 1219200 SH OTHER S;1 1219200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2005 49672 SH SOLE 49672 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1073 26581 SH DEFINED 26581 0 0
TEXAS INDS INC COM 882491103 615 19979 SH DEFINED 2 19979 0 0
TEXAS INDS INC COM 882491103 28 910 SH DEFINED 3 0 0 910
TEXAS INSTRS INC COM 882508104 38137 1310100 SH DEFINED 1 1310100 0 0
TEXAS INSTRS INC COM 882508104 7488 257228 SH DEFINED 2 257228 0 0
TEXAS INSTRS INC COM 882508104 8425 289403 SH DEFINED 3 74578 6967 207858
TEXAS INSTRS INC COM 882508104 4317 148300 CALL DEFINED 3 148300 0 0
TEXAS INSTRS INC COM 882508104 11088 380908 SH DEFINED 5 380908 0 0
TEXAS INSTRS INC COM 882508104 14 485 SH DEFINED 7 0 485 0
TEXAS INSTRS INC COM 882508104 889 30526 SH DEFINED 8 30526 0 0
TEXAS INSTRS INC COM 882508104 161 5520 SH DEFINED 13 5520 0 0
TEXAS INSTRS INC COM 882508104 225 7745 SH DEFINED 15 7745 0 0
TEXAS INSTRS INC COM 882508104 15 505 SH DEFINED 16 0 505 0
TEXAS INSTRS INC COM 882508104 11 390 SH DEFINED 5;1 390 0 0
TEXAS INSTRS INC COM 882508104 649 22300 SH SOLE 22300 0 0
TEXAS INSTRS INC COM 882508104 372 12780 SH DEFINED 12780 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 41 1030 SH DEFINED 3 0 0 1030
TEXAS ROADHOUSE INC COM 882681109 3 209 SH DEFINED 15 209 0 0
TEXAS ROADHOUSE INC COM 882681109 2 110 SH DEFINED 110 0 0
THAI FD INC COM 882904105 116 9435 SH DEFINED 5 9435 0 0
TEXTRON INC COM 883203101 709 38361 SH DEFINED 2 38361 0 0
TEXTRON INC COM 883203101 767 41461 SH DEFINED 3 11199 0 30262
TEXTRON INC COM 883203101 1849 100000 CALL DEFINED 3 100000 0 0
TEXTRON INC COM 883203101 2126 115000 PUT DEFINED 3 115000 0 0
TEXTRON INC COM 883203101 52 2809 SH DEFINED 5 2809 0 0
TEXTRON INC COM 883203101 22 1184 SH DEFINED 15 1184 0 0
THERAGENICS CORP COM 883375107 0 200 SH DEFINED 3 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 3934 87476 SH DEFINED 2 87476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2245 49929 SH DEFINED 3 11969 29 37931
THERMO FISHER SCIENTIFIC INC COM 883556102 2828 62894 SH DEFINED 5 62894 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 238 5289 SH DEFINED 8 5289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94 2085 SH DEFINED 10 2085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 264 SH DEFINED 11 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39 860 SH DEFINED 14 860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86 1904 SH DEFINED 15 1904 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THERMO FISHER SCIENTIFIC INC COM 883556102 58 1294 SH DEFINED 16 1239 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 410 SH SOLE 410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 39 SH DEFINED 39 0 0
THOMAS & BETTS CORP COM 884315102 5 100 SH DEFINED 3 0 0 100
THOMAS & BETTS CORP COM 884315102 3 59 SH DEFINED 15 59 0 0
THOMAS & BETTS CORP COM 884315102 4 65 SH DEFINED 16 0 65 0
THOMPSON CREEK METALS CO INC COM 884768102 2419 347500 SH DEFINED 1 347500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 76 10934 SH DEFINED 3 0 0 10934
THOMPSON CREEK METALS CO INC COM 884768102 1993 286322 SH DEFINED 5 286322 0 0
THOMPSON CREEK METALS CO INC COM 884768102 17 2500 CALL DEFINED 5 2500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 260 SH DEFINED 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 22 3172 SH DEFINED 8 3172 0 0
THOMPSON CREEK METALS CO INC COM 884768102 161 23160 SH SOLE 23160 0 0
THOMSON REUTERS CORP COM 884903105 460825 17278789 SH DEFINED 1 17278789 0 0
THOMSON REUTERS CORP COM 884903105 3972 148945 SH DEFINED 2 148945 0 0
THOMSON REUTERS CORP COM 884903105 199 7462 SH DEFINED 3 0 0 7462
THOMSON REUTERS CORP COM 884903105 853 32000 PUT DEFINED 3 32000 0 0
THOMSON REUTERS CORP COM 884903105 106295 3985553 SH DEFINED 5 3985553 0 0
THOMSON REUTERS CORP COM 884903105 261 9800 CALL DEFINED 5 9800 0 0
THOMSON REUTERS CORP COM 884903105 12508 469000 PUT DEFINED 5 469000 0 0
THOMSON REUTERS CORP COM 884903105 25308 948918 SH DEFINED 7 0 948918 0
THOMSON REUTERS CORP COM 884903105 3827 143510 SH DEFINED 8 122856 20654 0
THOMSON REUTERS CORP COM 884903105 642 24080 SH DEFINED 9 24080 0 0
THOMSON REUTERS CORP COM 884903105 213 8000 SH DEFINED 12 0 0 8000
THOMSON REUTERS CORP COM 884903105 27 1000 SH DEFINED 14 1000 0 0
THOMSON REUTERS CORP COM 884903105 53 1992 SH DEFINED 16 1992 0 0
THOMSON REUTERS CORP COM 884903105 42509 1593894 SH DEFINED 5;1 1593894 0 0
THOMSON REUTERS CORP COM 884903105 602103 22576041 SH SOLE 22576041 0 0
THOMSON REUTERS CORP COM 884903105 800 30000 CALL SOLE 30000 0 0
THOMSON REUTERS CORP COM 884903105 800 30000 PUT SOLE 30000 0 0
THOMSON REUTERS CORP COM 884903105 140 5241 SH DEFINED 5241 0 0
THOR INDS INC COM 885160101 8 300 SH DEFINED 3 0 0 300
THOR INDS INC COM 885160101 19 700 SH DEFINED 5 700 0 0
THOR INDS INC COM 885160101 16 600 SH DEFINED 7 0 600 0
THORATEC CORP COM NEW 885175307 4 108 SH DEFINED 3 0 0 108
THORATEC CORP COM NEW 885175307 1520 45300 SH DEFINED 4 0 19800 25500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 1415 SH DEFINED 3 0 0 1415
TIDEWATER INC COM 886423102 6008 121869 SH DEFINED 1 121869 0 0
TIDEWATER INC COM 886423102 1663 33728 SH DEFINED 3 24925 0 8803
TIDEWATER INC COM 886423102 8716 176800 PUT DEFINED 3 176800 0 0
TIDEWATER INC COM 886423102 5 97 SH DEFINED 5 97 0 0
TIDEWATER INC COM 886423102 35 715 SH DEFINED 15 715 0 0
TIDEWATER INC COM 886423102 4 90 SH DEFINED 16 0 90 0
TIFFANY & CO NEW COM 886547108 1302 19651 SH DEFINED 2 19651 0 0
TIFFANY & CO NEW COM 886547108 998 15056 SH DEFINED 3 150 0 14906
TIFFANY & CO NEW COM 886547108 493 7440 SH DEFINED 5 7440 0 0
TIFFANY & CO NEW COM 886547108 30 455 SH DEFINED 15 455 0 0
TIFFANY & CO NEW COM 886547108 20 308 SH DEFINED 16 308 0 0
TIMBERLAND BANCORP INC COM 887098101 2 500 SH DEFINED 3 0 0 500
TIMBERLINE RES CORP COM 887133106 2 3000 SH DEFINED 3 0 0 3000
TIME WARNER INC COM NEW 887317303 1128 31200 SH DEFINED 1 31200 0 0
TIME WARNER INC COM NEW 887317303 3328 92088 SH DEFINED 2 92088 0 0
TIME WARNER INC COM NEW 887317303 6670 184546 SH DEFINED 3 132818 5956 45772
TIME WARNER INC COM NEW 887317303 4022 111300 CALL DEFINED 3 111300 0 0
TIME WARNER INC COM NEW 887317303 9790 270900 PUT DEFINED 3 270900 0 0
TIME WARNER INC COM NEW 887317303 17243 477115 SH DEFINED 5 477115 0 0
TIME WARNER INC COM NEW 887317303 1273 35211 SH DEFINED 7 0 35211 0
TIME WARNER INC COM NEW 887317303 743 20556 SH DEFINED 8 18816 1740 0
TIME WARNER INC COM NEW 887317303 935 25858 SH DEFINED 10 25858 0 0
TIME WARNER INC COM NEW 887317303 58 1608 SH DEFINED 11 1608 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIME WARNER INC COM NEW 887317303 22 622 SH DEFINED 14 622 0 0
TIME WARNER INC COM NEW 887317303 267 7388 SH DEFINED 15 7388 0 0
TIME WARNER INC COM NEW 887317303 97 2691 SH DEFINED 16 2691 0 0
TIME WARNER INC COM NEW 887317303 12 333 SH DEFINED 17 333 0 0
TIME WARNER INC COM NEW 887317303 82 2277 SH SOLE 2277 0 0
TIME WARNER INC COM NEW 887317303 74 2058 SH DEFINED 2058 0 0
TIMKEN CO COM 887389104 770 19900 SH DEFINED 1 19900 0 0
TIMKEN CO COM 887389104 1630 42112 SH DEFINED 2 42112 0 0
TIMKEN CO COM 887389104 367 9478 SH DEFINED 3 0 0 9478
TIMKEN CO COM 887389104 6049 156265 SH DEFINED 4 0 40120 116145
TIMKEN CO COM 887389104 10 263 SH DEFINED 263 0 0
TITANIUM METALS CORP COM NEW 888339207 102 6787 SH DEFINED 2 6787 0 0
TITANIUM METALS CORP COM NEW 888339207 406 27118 SH DEFINED 3 2560 0 24558
TITANIUM METALS CORP COM NEW 888339207 6 409 SH DEFINED 5 409 0 0
TIVO INC COM 888706108 57 6400 SH DEFINED 3 0 0 6400
TIVO INC COM 888706108 449 50000 CALL DEFINED 3 50000 0 0
TOLL BROTHERS INC COM 889478103 4155 203500 SH DEFINED 1 203500 0 0
TOLL BROTHERS INC COM 889478103 96 4700 SH DEFINED 3 0 0 4700
TOLL BROTHERS INC COM 889478103 471 23045 SH DEFINED 5 23045 0 0
TOLL BROTHERS INC COM 889478103 3 125 SH DEFINED 8 125 0 0
TOLL BROTHERS INC COM 889478103 14 685 SH DEFINED 16 0 685 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 442 SH DEFINED 2 442 0 0
TOOTSIE ROLL INDS INC COM 890516107 1144 48328 SH DEFINED 2 48328 0 0
TOOTSIE ROLL INDS INC COM 890516107 38 1592 SH DEFINED 3 0 0 1592
TOOTSIE ROLL INDS INC COM 890516107 7 303 SH DEFINED 5 303 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 26 SH DEFINED 15 26 0 0
TORCHMARK CORP COM 891027104 3286 75737 SH DEFINED 2 75737 0 0
TORCHMARK CORP COM 891027104 358 8258 SH DEFINED 3 3250 0 5008
TORCHMARK CORP COM 891027104 14 322 SH DEFINED 5 322 0 0
TORCHMARK CORP COM 891027104 7 166 SH DEFINED 16 166 0 0
TOREADOR RES CORP COM 891050106 75 14481 SH DEFINED 2 14481 0 0
TOREADOR RES CORP COM 891050106 14 2650 SH DEFINED 3 0 0 2650
TOREADOR RES CORP COM 891050106 0 4 SH DEFINED 9 4 0 0
TORO CO COM 891092108 250 4115 SH DEFINED 3 1100 0 3015
TORO CO COM 891092108 12 200 SH DEFINED 5 200 0 0
TORO CO COM 891092108 2 32 SH DEFINED 32 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2385325 31885112 SH DEFINED 1 31885112 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22282 297844 SH DEFINED 3 107513 82772 107559
TORONTO DOMINION BK ONT COM NEW 891160509 3426 45800 CALL DEFINED 3 45800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77705 1038700 PUT DEFINED 3 1038700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 466492 6235696 SH DEFINED 5 6235696 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18665 249500 CALL DEFINED 5 249500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150 2000 PUT DEFINED 5 2000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 110816 1481302 SH DEFINED 7 0 1481302 0
TORONTO DOMINION BK ONT COM NEW 891160509 20778 277749 SH DEFINED 8 135847 141902 0
TORONTO DOMINION BK ONT COM NEW 891160509 4487 59981 SH DEFINED 9 59981 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 173 2310 SH DEFINED 11 2310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75 1000 SH DEFINED 12 0 0 1000
TORONTO DOMINION BK ONT COM NEW 891160509 745 9964 SH DEFINED 13 9964 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37 500 SH DEFINED 14 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124 1654 SH DEFINED 15 1654 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77 1028 SH DEFINED 16 1028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 106066 1417809 SH DEFINED 5;1 1417809 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2692255 35987898 SH SOLE 35987898 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7481 100000 PUT SOLE 100000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8457 113055 SH DEFINED 113055 0 0
TOWER BANCORP INC COM 891709107 121 4234 SH DEFINED 3 0 0 4234
TOWER GROUP INC COM 891777104 670 33239 SH DEFINED 2 33239 0 0
TOWER GROUP INC COM 891777104 12611 625248 SH DEFINED 4 250 355058 269940
TOWERS WATSON & CO CL A 891894107 132 2200 SH DEFINED 1 2200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOWERS WATSON & CO CL A 891894107 2800 46729 SH DEFINED 2 46729 0 0
TOWERS WATSON & CO CL A 891894107 3 50 SH DEFINED 3 0 0 50
TOWERS WATSON & CO CL A 891894107 1283 21400 SH DEFINED 4 0 1700 19700
TOWERS WATSON & CO CL A 891894107 2423 40436 SH DEFINED 5 40436 0 0
TOWERS WATSON & CO CL A 891894107 599 10000 SH DEFINED 7 0 10000 0
TOWERS WATSON & CO CL A 891894107 32 537 SH DEFINED 8 537 0 0
TOTAL SYS SVCS INC COM 891906109 1383 70712 SH DEFINED 2 70712 0 0
TOTAL SYS SVCS INC COM 891906109 164 8391 SH DEFINED 3 5157 0 3234
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 1298 SH DEFINED 2 1298 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2012 30421 SH DEFINED 3 0 0 30421
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 592 8952 SH DEFINED 5 8952 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 44 SH DEFINED 8 44 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 3104 SH DEFINED 15 3104 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 3701 SH SOLE 3701 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 151 2280 SH DEFINED 2280 0 0
TRACTOR SUPPLY CO COM 892356106 14781 210700 SH DEFINED 1 210700 0 0
TRACTOR SUPPLY CO COM 892356106 566 8069 SH DEFINED 3 0 0 8069
TRACTOR SUPPLY CO COM 892356106 32175 458658 SH DEFINED 4 0 319778 138880
TRACTOR SUPPLY CO COM 892356106 14 200 SH DEFINED 15 200 0 0
TRACTOR SUPPLY CO COM 892356106 7 106 SH DEFINED 106 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 180 8328 SH DEFINED 3 0 0 8328
TRANSATLANTIC HLDGS INC COM 893521104 21 379 SH DEFINED 3 0 0 379
TRANSATLANTIC HLDGS INC COM 893521104 2 40 SH DEFINED 5 40 0 0
TRANSATLANTIC HLDGS INC COM 893521104 10 181 SH DEFINED 15 181 0 0
TRANSDIGM GROUP INC COM 893641100 15558 162600 SH DEFINED 1 162600 0 0
TRANSDIGM GROUP INC COM 893641100 780 8149 SH DEFINED 2 8149 0 0
TRANSDIGM GROUP INC COM 893641100 1463 15286 SH DEFINED 3 0 0 15286
TRANSDIGM GROUP INC COM 893641100 14 142 SH DEFINED 5 142 0 0
TRANSDIGM GROUP INC COM 893641100 15 153 SH DEFINED 15 153 0 0
TRANSDIGM GROUP INC COM 893641100 48 500 SH DEFINED 500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2236 283100 SH DEFINED 1 283100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 163 20653 SH DEFINED 5 20653 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DEFINED 3 0 0 400
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 277 SH DEFINED 5 277 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 350 82288 SH DEFINED 3 0 0 82288
TREDEGAR CORP COM 894650100 9 400 SH DEFINED 3 0 0 400
TREDEGAR CORP COM 894650100 622 28000 SH DEFINED 4 0 0 28000
TREE COM INC COM 894675107 1 116 SH DEFINED 3 0 0 116
TREE COM INC COM 894675107 0 11 SH DEFINED 5 11 0 0
TRI CONTL CORP COM 895436103 313 22005 SH DEFINED 3 0 0 22005
TRIANGLE CAP CORP COM 895848109 59 3110 SH DEFINED 2 3110 0 0
TRIANGLE CAP CORP COM 895848109 1433 74933 SH DEFINED 3 0 0 74933
TRIANGLE CAP CORP COM 895848109 2 103 SH DEFINED 5 103 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH DEFINED 8 34 0 0
TRICO BANCSHARES COM 896095106 129 9072 SH DEFINED 4 0 5000 4072
TRIMAS CORP COM NEW 896215209 22 1210 SH DEFINED 2 1210 0 0
TRIMAS CORP COM NEW 896215209 2 98 SH DEFINED 3 0 0 98
TRIMBLE NAVIGATION LTD COM 896239100 115 2651 SH DEFINED 3 0 0 2651
TRIMBLE NAVIGATION LTD COM 896239100 16 371 SH DEFINED 5 371 0 0
TRIMBLE NAVIGATION LTD COM 896239100 35 800 SH DEFINED 16 800 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 50 4950 SH DEFINED 3 0 0 4950
TRINITY INDS INC COM 896522109 306 10195 SH DEFINED 3 0 0 10195
TRINITY INDS INC COM 896522109 20 678 SH DEFINED 5 678 0 0
TRINITY INDS INC COM 896522109 30 1000 SH DEFINED 1000 0 0
TRIPLE-S MGMT CORP CL B 896749108 260 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 14677 251100 SH DEFINED 1 251100 0 0
TRIUMPH GROUP INC NEW COM 896818101 591 10107 SH DEFINED 3 0 0 10107
TRIUMPH GROUP INC NEW COM 896818101 13 225 SH DEFINED 16 200 25 0
TRIPADVISOR INC COM 896945201 237 9391 SH DEFINED 2 9391 0 0
TRIPADVISOR INC COM 896945201 2435 96585 SH DEFINED 3 3 0 96582<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIPADVISOR INC COM 896945201 47 1854 SH DEFINED 5 1854 0 0
TRUSTCO BK CORP N Y COM 898349105 719 128090 SH DEFINED 3 0 0 128090
TUESDAY MORNING CORP COM NEW 899035505 131 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 387 6919 SH DEFINED 3 0 0 6919
TUPPERWARE BRANDS CORP COM 899896104 1463 26132 SH DEFINED 5 26132 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 225 SH DEFINED 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 83 1480 SH DEFINED 8 1480 0 0
TUPPERWARE BRANDS CORP COM 899896104 97 1726 SH DEFINED 10 1726 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 199 SH DEFINED 11 199 0 0
TUPPERWARE BRANDS CORP COM 899896104 20 362 SH DEFINED 15 362 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 342 SH DEFINED 16 342 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 335 SH SOLE 335 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 47 SH DEFINED 47 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 147 12496 SH DEFINED 2 12496 0 0
TURKISH INVT FD INC COM 900145103 117 10582 SH DEFINED 3 0 0 10582
TURKISH INVT FD INC COM 900145103 17 1532 SH DEFINED 16 1532 0 0
TURKISH INVT FD INC COM 900145103 90 8107 SH DEFINED 17 8107 0 0
TUTOR PERINI CORP COM 901109108 976 79121 SH DEFINED 2 79121 0 0
TUTOR PERINI CORP COM 901109108 13 1030 SH DEFINED 3 0 0 1030
TUTOR PERINI CORP COM 901109108 2 185 SH DEFINED 185 0 0
TWIN DISC INC COM 901476101 363 9992 SH DEFINED 3 0 0 9992
TWIN DISC INC COM 901476101 1 27 SH DEFINED 15 27 0 0
II VI INC COM 902104108 1 64 SH DEFINED 3 0 0 64
II VI INC COM 902104108 5800 315900 SH DEFINED 4 0 138900 177000
II VI INC COM 902104108 1 60 SH DEFINED 15 60 0 0
II VI INC COM 902104108 1 78 SH DEFINED 78 0 0
TYLER TECHNOLOGIES INC COM 902252105 13238 439660 SH DEFINED 4 0 185700 253960
TYSON FOODS INC CL A 902494103 138 6708 SH DEFINED 2 6708 0 0
TYSON FOODS INC CL A 902494103 538 26061 SH DEFINED 3 9211 0 16850
TYSON FOODS INC CL A 902494103 602 29144 SH DEFINED 5 29144 0 0
TYSON FOODS INC CL A 902494103 2 110 SH DEFINED 15 110 0 0
TYSON FOODS INC CL A 902494103 11 530 SH SOLE 530 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 21 1050 SH DEFINED 3 0 0 1050
UBS AG JERSEY BRH ALERIAN INFRST 902641646 368 11111 SH DEFINED 3 0 0 11111
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 21 807 SH DEFINED 3 0 0 807
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 123 4615 SH DEFINED 3 0 0 4615
UDR INC COM 902653104 233 9274 SH DEFINED 3 0 0 9274
UDR INC COM 902653104 3 115 SH DEFINED 115 0 0
UGI CORP NEW COM 902681105 635 21582 SH DEFINED 3 3 0 21579
UGI CORP NEW COM 902681105 1 35 SH DEFINED 15 35 0 0
UIL HLDG CORP COM 902748102 597 16889 SH DEFINED 3 0 0 16889
UIL HLDG CORP COM 902748102 1 41 SH DEFINED 15 41 0 0
UMB FINL CORP COM 902788108 9 229 SH DEFINED 2 229 0 0
UMB FINL CORP COM 902788108 5 133 SH DEFINED 15 133 0 0
UMB FINL CORP COM 902788108 3 70 SH DEFINED 70 0 0
USA TRUCK INC COM 902925106 124 16000 SH DEFINED 4 0 0 16000
US BANCORP DEL COM NEW 902973304 42137 1557750 SH DEFINED 1 1557750 0 0
US BANCORP DEL COM NEW 902973304 6324 233796 SH DEFINED 2 233796 0 0
US BANCORP DEL COM NEW 902973304 13059 482770 SH DEFINED 3 67719 339 414712
US BANCORP DEL COM NEW 902973304 29863 1104000 CALL DEFINED 3 1104000 0 0
US BANCORP DEL COM NEW 902973304 2992 110600 PUT DEFINED 3 110600 0 0
US BANCORP DEL COM NEW 902973304 9691 358250 SH DEFINED 4 0 42150 316100
US BANCORP DEL COM NEW 902973304 15626 577675 SH DEFINED 5 577675 0 0
US BANCORP DEL COM NEW 902973304 273 10075 SH DEFINED 7 0 10075 0
US BANCORP DEL COM NEW 902973304 360 13300 SH DEFINED 8 12900 400 0
US BANCORP DEL COM NEW 902973304 20 740 SH DEFINED 9 740 0 0
US BANCORP DEL COM NEW 902973304 216 8000 SH DEFINED 11 8000 0 0
US BANCORP DEL COM NEW 902973304 236 8716 SH DEFINED 15 8716 0 0
US BANCORP DEL COM NEW 902973304 108 4000 SH DEFINED 11;10 4000 0 0
US BANCORP DEL COM NEW 902973304 2081 76925 SH DEFINED 5;1 76925 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
US BANCORP DEL COM NEW 902973304 2 85 SH SOLE 85 0 0
US BANCORP DEL COM NEW 902973304 30 1115 SH DEFINED 1115 0 0
US BANCORP DEL COM NEW 902973304 3 99 SH DEFINED 99 0 0
U M H PROPERTIES INC COM 903002103 75 8011 SH DEFINED 3 0 0 8011
URS CORP NEW COM 903236107 47 1346 SH DEFINED 3 0 0 1346
URS CORP NEW COM 903236107 39 1120 SH DEFINED 5 1120 0 0
U S G CORP COM NEW 903293405 143 14062 SH DEFINED 3 0 0 14062
U S G CORP COM NEW 903293405 5080 500000 CALL DEFINED 3 500000 0 0
U S G CORP COM NEW 903293405 1453 143000 PUT DEFINED 3 143000 0 0
U S G CORP COM NEW 903293405 20 2000 SH DEFINED 15 2000 0 0
ULTRALIFE CORP COM 903899102 1 200 SH DEFINED 3 0 0 200
ULTRA PETROLEUM CORP COM 903914109 774 26132 SH DEFINED 2 26132 0 0
ULTRA PETROLEUM CORP COM 903914109 745 25140 SH DEFINED 3 0 344 24796
ULTRA PETROLEUM CORP COM 903914109 192 6496 SH DEFINED 5 6496 0 0
ULTRA PETROLEUM CORP COM 903914109 28 930 SH DEFINED 8 930 0 0
ULTRA PETROLEUM CORP COM 903914109 64 2152 SH DEFINED 10 2152 0 0
ULTRA PETROLEUM CORP COM 903914109 13 452 SH DEFINED 15 452 0 0
ULTRA PETROLEUM CORP COM 903914109 14 485 SH DEFINED 16 485 0 0
ULTRA PETROLEUM CORP COM 903914109 74 2488 SH SOLE 2488 0 0
ULTRATECH INC COM 904034105 2476 100768 SH DEFINED 3 100000 0 768
UMPQUA HLDGS CORP COM 904214103 298 24015 SH DEFINED 2 24015 0 0
UMPQUA HLDGS CORP COM 904214103 429 34599 SH DEFINED 3 0 0 34599
UMPQUA HLDGS CORP COM 904214103 5 438 SH DEFINED 15 438 0 0
UMPQUA HLDGS CORP COM 904214103 1 96 SH DEFINED 96 0 0
UNDER ARMOUR INC CL A 904311107 1522 21200 SH DEFINED 1 21200 0 0
UNDER ARMOUR INC CL A 904311107 737 10266 SH DEFINED 2 10266 0 0
UNDER ARMOUR INC CL A 904311107 4020 55995 SH DEFINED 3 1200 0 54795
UNDER ARMOUR INC CL A 904311107 15 211 SH DEFINED 5 211 0 0
UNDER ARMOUR INC CL A 904311107 2 32 SH DEFINED 16 0 32 0
UNICO AMERN CORP COM 904607108 627 52000 SH DEFINED 4 0 0 52000
UNIFI INC COM NEW 904677200 122 16000 SH DEFINED 4 0 0 16000
UNILEVER PLC SPON ADR NEW 904767704 2800 83533 SH DEFINED 3 0 0 83533
UNILEVER PLC SPON ADR NEW 904767704 19099 569777 SH DEFINED 5 569777 0 0
UNILEVER PLC SPON ADR NEW 904767704 238 7100 SH DEFINED 7 0 7100 0
UNILEVER PLC SPON ADR NEW 904767704 1599 47713 SH DEFINED 8 47713 0 0
UNILEVER PLC SPON ADR NEW 904767704 40 1190 SH DEFINED 9 1190 0 0
UNILEVER PLC SPON ADR NEW 904767704 664 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 81 2415 SH DEFINED 15 2415 0 0
UNILEVER PLC SPON ADR NEW 904767704 2950 88015 SH DEFINED 5;1 88015 0 0
UNILEVER N V N Y SHS NEW 904784709 3134 91177 SH DEFINED 3 15000 0 76177
UNILEVER N V N Y SHS NEW 904784709 2784 81006 SH DEFINED 5 81006 0 0
UNILEVER N V N Y SHS NEW 904784709 118 3440 SH DEFINED 7 0 3440 0
UNILEVER N V N Y SHS NEW 904784709 232 6741 SH DEFINED 8 6741 0 0
UNILEVER N V N Y SHS NEW 904784709 158 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 341 9907 SH DEFINED 15 9907 0 0
UNILEVER N V N Y SHS NEW 904784709 74 2144 SH SOLE 2144 0 0
UNILEVER N V N Y SHS NEW 904784709 835 24307 SH DEFINED 24307 0 0
UNION PAC CORP COM 907818108 74110 699548 SH DEFINED 1 699548 0 0
UNION PAC CORP COM 907818108 3834 36188 SH DEFINED 2 36188 0 0
UNION PAC CORP COM 907818108 7938 74927 SH DEFINED 3 16892 2023 56012
UNION PAC CORP COM 907818108 21188 200000 CALL DEFINED 3 200000 0 0
UNION PAC CORP COM 907818108 10997 103800 PUT DEFINED 3 103800 0 0
UNION PAC CORP COM 907818108 11033 104140 SH DEFINED 4 0 24620 79520
UNION PAC CORP COM 907818108 18120 171039 SH DEFINED 5 171039 0 0
UNION PAC CORP COM 907818108 3822 36079 SH DEFINED 7 0 36079 0
UNION PAC CORP COM 907818108 779 7349 SH DEFINED 8 6039 1310 0
UNION PAC CORP COM 907818108 156 1468 SH DEFINED 9 1468 0 0
UNION PAC CORP COM 907818108 538 5081 SH DEFINED 10 5081 0 0
UNION PAC CORP COM 907818108 690 6511 SH DEFINED 11 6511 0 0
UNION PAC CORP COM 907818108 79 745 SH DEFINED 12 0 0 745<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNION PAC CORP COM 907818108 9619 90800 SH DEFINED 13 90800 0 0
UNION PAC CORP COM 907818108 51 481 SH DEFINED 14 481 0 0
UNION PAC CORP COM 907818108 1149 10846 SH DEFINED 15 10846 0 0
UNION PAC CORP COM 907818108 254 2397 SH DEFINED 16 2397 0 0
UNION PAC CORP COM 907818108 497 4688 SH DEFINED 11;10 4688 0 0
UNION PAC CORP COM 907818108 6219 58703 SH DEFINED 5;1 58703 0 0
UNION PAC CORP COM 907818108 2121 20017 SH SOLE 20017 0 0
UNION PAC CORP COM 907818108 613 5792 SH DEFINED 5792 0 0
UNISOURCE ENERGY CORP COM 909205106 1418 38395 SH DEFINED 2 38395 0 0
UNISOURCE ENERGY CORP COM 909205106 37 994 SH DEFINED 3 0 0 994
UNISOURCE ENERGY CORP COM 909205106 2832 76710 SH DEFINED 4 0 32600 44110
UNISYS CORP COM NEW 909214306 164 8329 SH DEFINED 2 8329 0 0
UNISYS CORP COM NEW 909214306 2 87 SH DEFINED 3 0 0 87
UNISYS CORP COM NEW 909214306 3096 157100 CALL DEFINED 3 157100 0 0
UNIT CORP COM 909218109 384 8272 SH DEFINED 2 8272 0 0
UNIT CORP COM 909218109 1141 24600 SH DEFINED 4 0 1900 22700
UNITED CMNTY FINL CORP OHIO COM 909839102 127 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 182 6435 SH DEFINED 3 0 0 6435
UNITED BANKSHARES INC WEST V COM 909907107 6 200 SH DEFINED 5 200 0 0
UNITED CONTL HLDGS INC COM 910047109 2214 117330 SH DEFINED 3 47583 0 69747
UNITED CONTL HLDGS INC COM 910047109 7905 418900 PUT DEFINED 3 418900 0 0
UNITED CONTL HLDGS INC COM 910047109 2 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 1030 54573 SH DEFINED 7 0 54573 0
UNITED CONTL HLDGS INC COM 910047109 46 2464 SH DEFINED 8 0 2464 0
UNITED CONTL HLDGS INC COM 910047109 11 561 SH DEFINED 15 561 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH DEFINED 3 0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 370 172944 SH DEFINED 2 172944 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 3744 SH DEFINED 5 3744 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85 39750 SH DEFINED 39750 0 0
UNITED NAT FOODS INC COM 911163103 624 15591 SH DEFINED 3 0 0 15591
UNITED NAT FOODS INC COM 911163103 21574 539219 SH DEFINED 4 0 385609 153610
UNITED NAT FOODS INC COM 911163103 102 2542 SH DEFINED 15 2542 0 0
UNITED ONLINE INC COM 911268100 0 52 SH DEFINED 3 0 0 52
UNITED ONLINE INC COM 911268100 3 615 SH DEFINED 5 615 0 0
UNITED ONLINE INC COM 911268100 16 3000 SH DEFINED 7 0 3000 0
UNITED ONLINE INC COM 911268100 3 475 SH DEFINED 475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51555 704400 SH DEFINED 1 704400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8967 122516 SH DEFINED 2 122516 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12026 164313 SH DEFINED 3 31803 36 132474
UNITED PARCEL SERVICE INC CL B 911312106 67240 918700 CALL DEFINED 3 918700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24080 329000 PUT DEFINED 3 329000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1688 23060 SH DEFINED 4 0 21230 1830
UNITED PARCEL SERVICE INC CL B 911312106 8988 122808 SH DEFINED 5 122808 0 0
UNITED PARCEL SERVICE INC CL B 911312106 401 5485 SH DEFINED 7 0 5485 0
UNITED PARCEL SERVICE INC CL B 911312106 474 6473 SH DEFINED 8 5088 1385 0
UNITED PARCEL SERVICE INC CL B 911312106 194 2648 SH DEFINED 10 2648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 108 1480 SH DEFINED 11 1480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133 1822 SH DEFINED 15 1822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 608 SH DEFINED 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 525 SH DEFINED 11;10 525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 45 SH DEFINED 5;1 45 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 155 SH SOLE 155 0 0
UNITED PARCEL SERVICE INC CL B 911312106 436 5960 SH DEFINED 5960 0 0
UNITED RENTALS INC COM 911363109 16586 561300 SH DEFINED 1 561300 0 0
UNITED RENTALS INC COM 911363109 2500 84586 SH DEFINED 3 0 0 84586
UNITED RENTALS INC COM 911363109 18 600 SH DEFINED 5 600 0 0
UNITED RENTALS INC COM 911363109 1 47 SH DEFINED 15 47 0 0
UNITED STATES CELLULAR CORP COM 911684108 96 2192 SH DEFINED 2 2192 0 0
UNITED STATES CELLULAR CORP COM 911684108 22 500 SH DEFINED 15 500 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 122 2083 SH DEFINED 3 0 0 2083<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
US GOLD CORPORATION COM PAR $0.10 912023207 18 5300 SH DEFINED 1 5300 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 2 500 SH DEFINED 3 0 0 500
US GOLD CORPORATION COM PAR $0.10 912023207 3 775 SH DEFINED 5 775 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 12 3500 SH DEFINED 7 0 3500 0
US GOLD CORPORATION COM PAR $0.10 912023207 3 1000 SH DEFINED 8 1000 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 7300 1130099 SH DEFINED 3 1103327 0 26772
UNITED STATES NATL GAS FUND UNIT NEW 912318110 7361 1139500 PUT DEFINED 3 1139500 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 223 34587 SH DEFINED 34587 0 0
UNITED STATES STL CORP NEW COM 912909108 527 19908 SH DEFINED 2 19908 0 0
UNITED STATES STL CORP NEW COM 912909108 7895 298376 SH DEFINED 3 257867 0 40509
UNITED STATES STL CORP NEW COM 912909108 9407 355500 CALL DEFINED 3 355500 0 0
UNITED STATES STL CORP NEW COM 912909108 6025 227700 PUT DEFINED 3 227700 0 0
UNITED STATES STL CORP NEW COM 912909108 4287 162026 SH DEFINED 5 162026 0 0
UNITED STATES STL CORP NEW COM 912909108 195 7362 SH DEFINED 8 7362 0 0
UNITED STATES STL CORP NEW COM 912909108 21 793 SH DEFINED 15 793 0 0
UNITED STATES STL CORP NEW COM 912909108 1 45 SH DEFINED 5;1 45 0 0
UNITED STATES STL CORP NEW COM 912909108 1250 47240 SH SOLE 47240 0 0
UNITED STATIONERS INC COM 913004107 38 1160 SH DEFINED 3 0 0 1160
UNITED TECHNOLOGIES CORP COM 913017109 54131 740609 SH DEFINED 1 740609 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41279 564769 SH DEFINED 2 564769 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22869 312883 SH DEFINED 3 124745 2481 185657
UNITED TECHNOLOGIES CORP COM 913017109 9714 132900 CALL DEFINED 3 132900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6717 91900 PUT DEFINED 3 91900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30786 421212 SH DEFINED 5 421212 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2236 30590 SH DEFINED 7 0 30590 0
UNITED TECHNOLOGIES CORP COM 913017109 2092 28620 SH DEFINED 8 20529 8091 0
UNITED TECHNOLOGIES CORP COM 913017109 257 3515 SH DEFINED 9 3515 0 0
UNITED TECHNOLOGIES CORP COM 913017109 256 3504 SH DEFINED 10 3504 0 0
UNITED TECHNOLOGIES CORP COM 913017109 429 5875 SH DEFINED 11 5875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77 1060 SH DEFINED 12 0 0 1060
UNITED TECHNOLOGIES CORP COM 913017109 1615 22100 SH DEFINED 14 22100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 566 7741 SH DEFINED 15 7741 0 0
UNITED TECHNOLOGIES CORP COM 913017109 663 9072 SH DEFINED 16 9072 0 0
UNITED TECHNOLOGIES CORP COM 913017109 192 2630 SH DEFINED 17 2630 0 0
UNITED TECHNOLOGIES CORP COM 913017109 294 4020 SH DEFINED 11;10 4020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4139 56635 SH DEFINED 5;1 56635 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1408 19258 SH SOLE 19258 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1531 20947 SH DEFINED 20947 0 0
UNITIL CORP COM 913259107 1651 58167 SH DEFINED 3 0 0 58167
UNITIL CORP COM 913259107 2704 95276 SH DEFINED 4 0 21000 74276
UNIVERSAL CORP VA COM 913456109 297 6454 SH DEFINED 3 0 0 6454
UNIVERSAL CORP VA COM 913456109 1 15 SH DEFINED 5 15 0 0
UNIVERSAL ELECTRS INC COM 913483103 12557 744343 SH DEFINED 4 0 303780 440563
UNIVERSAL FST PRODS INC COM 913543104 525 17000 SH DEFINED 4 0 0 17000
UNIVERSAL FST PRODS INC COM 913543104 6 190 SH DEFINED 16 0 190 0
UNIVERSAL FST PRODS INC COM 913543104 1 35 SH DEFINED 35 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 17113 458062 SH DEFINED 4 0 185503 272559
UNIVERSAL HLTH SVCS INC CL B 913903100 97 2490 SH DEFINED 3 0 0 2490
UNIVERSAL HLTH SVCS INC CL B 913903100 1034 26616 SH DEFINED 5 26616 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 216 5553 SH SOLE 5553 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 81 6372 SH DEFINED 2 6372 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DEFINED 3 0 0 37
UNIVERSAL TECHNICAL INST INC COM 913915104 2 133 SH DEFINED 15 133 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 160 SH DEFINED 160 0 0
URANIUM ENERGY CORP COM 916896103 49 16000 SH DEFINED 3 0 0 16000
URANIUM RES INC COM PAR $0.001 916901507 7 10000 SH DEFINED 3 0 0 10000
URANIUM RES INC COM PAR $0.001 916901507 18 25000 SH DEFINED 13 25000 0 0
URBAN OUTFITTERS INC COM 917047102 118 4294 SH DEFINED 2 4294 0 0
URBAN OUTFITTERS INC COM 917047102 2496 90554 SH DEFINED 3 90000 0 554<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URBAN OUTFITTERS INC COM 917047102 4 130 SH DEFINED 5 130 0 0
URBAN OUTFITTERS INC COM 917047102 145 5255 SH DEFINED 7 0 5255 0
URBAN OUTFITTERS INC COM 917047102 5 180 SH DEFINED 8 0 180 0
URBAN OUTFITTERS INC COM 917047102 80 2903 SH DEFINED 10 2903 0 0
URBAN OUTFITTERS INC COM 917047102 16 585 SH DEFINED 11 585 0 0
URBAN OUTFITTERS INC COM 917047102 33 1195 SH DEFINED 12 0 0 1195
URBAN OUTFITTERS INC COM 917047102 2 90 SH DEFINED 15 90 0 0
URBAN OUTFITTERS INC COM 917047102 16 589 SH DEFINED 16 589 0 0
URBAN OUTFITTERS INC COM 917047102 22 790 SH DEFINED 11;10 790 0 0
URBAN OUTFITTERS INC COM 917047102 776 28174 SH SOLE 28174 0 0
URBAN OUTFITTERS INC COM 917047102 9 325 SH DEFINED 325 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 780 43136 SH DEFINED 3 0 0 43136
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 59 527 SH DEFINED 3 27 0 500
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 34 300 SH DEFINED 5 300 0 0
VCA ANTECH INC COM 918194101 6760 342286 SH DEFINED 1 342286 0 0
VCA ANTECH INC COM 918194101 22 1125 SH DEFINED 3 400 0 725
VCA ANTECH INC COM 918194101 19 960 SH DEFINED 5 960 0 0
VCA ANTECH INC COM 918194101 35 1751 SH DEFINED 15 1751 0 0
VCA ANTECH INC COM 918194101 3 145 SH DEFINED 16 0 145 0
V F CORP COM 918204108 800 6300 SH DEFINED 1 6300 0 0
V F CORP COM 918204108 4777 37621 SH DEFINED 2 37621 0 0
V F CORP COM 918204108 19061 150097 SH DEFINED 3 2783 47512 99802
V F CORP COM 918204108 1969 15505 SH DEFINED 5 15505 0 0
V F CORP COM 918204108 134 1053 SH DEFINED 8 1053 0 0
V F CORP COM 918204108 321 2526 SH DEFINED 10 2526 0 0
V F CORP COM 918204108 35 278 SH DEFINED 12 0 0 278
V F CORP COM 918204108 321 2526 SH DEFINED 14 2526 0 0
V F CORP COM 918204108 219 1725 SH DEFINED 15 1725 0 0
V F CORP COM 918204108 76 600 SH DEFINED 16 600 0 0
V F CORP COM 918204108 147 1160 SH DEFINED 11;10 1160 0 0
V F CORP COM 918204108 279 2196 SH SOLE 2196 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3 175 SH DEFINED 3 0 0 175
VALASSIS COMMUNICATIONS INC COM 918866104 2 125 SH DEFINED 15 125 0 0
VALLEY NATL BANCORP COM 919794107 244 19729 SH DEFINED 3 0 0 19729
VALLEY NATL BANCORP COM 919794107 3 244 SH DEFINED 15 244 0 0
VALMONT INDS INC COM 920253101 129 1421 SH DEFINED 3 0 0 1421
VALMONT INDS INC COM 920253101 8 85 SH DEFINED 16 0 85 0
VALSPAR CORP COM 920355104 1661 42613 SH DEFINED 3 5000 679 36934
VALSPAR CORP COM 920355104 11608 297864 SH DEFINED 4 0 225794 72070
VALSPAR CORP COM 920355104 235 6040 SH DEFINED 5 6040 0 0
VALSPAR CORP COM 920355104 3 74 SH DEFINED 15 74 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26994 493934 SH DEFINED 3 0 0 493934
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 904 16541 SH DEFINED 5 16541 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11 200 SH DEFINED 8 200 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 60 1475 SH DEFINED 3 0 0 1475
VANGUARD WORLD FD EXTENDED DUR 921910709 100 821 SH DEFINED 5 821 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4820 100199 SH DEFINED 2 100199 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 332 8709 SH DEFINED 2 8709 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 328 8600 SH DEFINED 3 0 0 8600
VANGUARD WORLD FD MEGA VALUE 300 921910840 17 433 SH DEFINED 14 433 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 629 14616 SH DEFINED 2 14616 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 427 4642 SH DEFINED 3 4174 0 468
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10669 122672 SH DEFINED 3 71946 0 50726
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10905 134898 SH DEFINED 3 27073 0 107825
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 187 2313 SH DEFINED 5 2313 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2500 SH DEFINED 7 0 2500 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81 1000 SH DEFINED 8 0 1000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44974 538354 SH DEFINED 3 477150 11935 49269
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 157 1880 SH DEFINED 5 1880 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2596 31070 SH DEFINED 7 0 31070 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3285 107250 SH DEFINED 3 0 33521 73729
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4482 146334 SH DEFINED 5 146334 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 305 9973 SH DEFINED 8 4973 5000 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 383 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 565 18460 SH DEFINED 5;1 18460 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 456 14900 SH DEFINED 14900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2651 58563 SH DEFINED 3 0 0 58563
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 77 1700 SH DEFINED 5 1700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 350 SH DEFINED 7 0 350 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 471 10400 SH DEFINED 16 10400 0 0
VANGUARD HEALTH SYS INC COM 922036207 17 1669 SH DEFINED 2 1669 0 0
VANGUARD HEALTH SYS INC COM 922036207 10 1000 SH DEFINED 3 0 0 1000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 440 SH DEFINED 3 0 0 440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67 868 SH DEFINED 3 0 0 868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24675 571448 SH DEFINED 1 571448 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 1264 SH DEFINED 3 0 0 1264
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74 1715 SH DEFINED 5 1715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 510 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1907 48099 SH DEFINED 3 0 0 48099
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 195 4916 SH DEFINED 5 4916 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1001 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 569 14900 SH DEFINED 1 14900 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 173928 4551899 SH DEFINED 2 4551899 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 28824 754349 SH DEFINED 3 0 467374 286975
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7345 192223 SH DEFINED 5 192223 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12588 329454 SH DEFINED 7 0 329454 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 612 16028 SH DEFINED 8 10678 5350 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 504 13199 SH DEFINED 13 13199 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 405 10608 SH DEFINED 16 10608 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 125 3270 SH SOLE 3270 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3385 88595 SH DEFINED 88595 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 79 1662 SH DEFINED 3 0 0 1662
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5 100 SH DEFINED 5 100 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3298 79594 SH DEFINED 3 0 0 79594
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 25 610 SH DEFINED 5 610 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 599 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 392 9458 SH DEFINED 16 9458 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 228 5504 SH SOLE 5504 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 120 2885 SH DEFINED 2885 0 0
VEECO INSTRS INC DEL COM 922417100 356 17120 SH DEFINED 2 17120 0 0
VEECO INSTRS INC DEL COM 922417100 266 12793 SH DEFINED 3 0 0 12793
VEECO INSTRS INC DEL COM 922417100 839 40340 SH DEFINED 5 40340 0 0
VEECO INSTRS INC DEL COM 922417100 10 500 SH DEFINED 15 500 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 952 16566 SH DEFINED 3 0 0 16566
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 58 1012 SH DEFINED 5 1012 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 355 6185 SH DEFINED 7 0 6185 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 899 17407 SH DEFINED 3 0 0 17407
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 460 7719 SH DEFINED 2 7719 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1563 26245 SH DEFINED 3 0 0 26245
VANGUARD INDEX FDS REIT ETF 922908553 345 5947 SH DEFINED 1 5947 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4416 76141 SH DEFINED 3 0 0 76141
VANGUARD INDEX FDS REIT ETF 922908553 210 3620 SH DEFINED 5 3620 0 0
VANGUARD INDEX FDS REIT ETF 922908553 104 1800 SH DEFINED 15 1800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14 235 SH DEFINED 16 235 0 0
VANGUARD INDEX FDS REIT ETF 922908553 132 2282 SH SOLE 2282 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7032 92086 SH DEFINED 3 0 0 92086
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 394 SH DEFINED 5 394 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 135 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2471 39433 SH DEFINED 2 39433 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 651 10391 SH DEFINED 3 0 0 10391<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 800 SH DEFINED 800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33 460 SH DEFINED 2 460 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 815 11322 SH DEFINED 3 0 0 11322
VANGUARD INDEX FDS MID CAP ETF 922908629 150 2087 SH DEFINED 5 2087 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 536 9346 SH DEFINED 2 9346 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 822 14340 SH DEFINED 3 0 0 14340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 1015 SH DEFINED 5 1015 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42 725 SH DEFINED 7 0 725 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1951 37635 SH DEFINED 2 37635 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 757 14603 SH DEFINED 3 0 0 14603
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 109 SH DEFINED 2 109 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28372 459386 SH DEFINED 3 0 0 459386
VANGUARD INDEX FDS GROWTH ETF 922908736 4 72 SH DEFINED 5 72 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7211 137370 SH DEFINED 3 0 0 137370
VANGUARD INDEX FDS VALUE ETF 922908744 73 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29 558 SH DEFINED 15 558 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61 1170 SH DEFINED 16 1170 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15592 223799 SH DEFINED 2 223799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2410 34591 SH DEFINED 3 0 0 34591
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 135 SH DEFINED 5 135 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 250 SH DEFINED 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10391 161599 SH DEFINED 3 0 0 161599
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2071 32203 SH DEFINED 5 32203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1405 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 1148 SH DEFINED 13 1148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 121 SH DEFINED 14 121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 1520 SH DEFINED 1520 0 0
VERSANT CORP COM NEW 925284309 3 350 SH DEFINED 3 0 0 350
VERSAR INC COM 925297103 3 1000 SH DEFINED 3 0 0 1000
VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC COM 928241108 3 125 SH DEFINED 3 0 0 125
VIRTUALSCOPICS INC COM 928269109 11 12000 SH DEFINED 3 0 0 12000
VISHAY INTERTECHNOLOGY INC COM 928298108 90 10030 SH DEFINED 3 0 0 10030
VISHAY INTERTECHNOLOGY INC COM 928298108 3 325 SH DEFINED 15 325 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 141 SH DEFINED 3 23 0 118
VIVUS INC COM 928551100 553 56742 SH DEFINED 2 56742 0 0
VIVUS INC COM 928551100 4 400 SH DEFINED 3 0 0 400
VMWARE INC CL A COM 928563402 55469 666770 SH DEFINED 1 666770 0 0
VMWARE INC CL A COM 928563402 1064 12785 SH DEFINED 2 12785 0 0
VMWARE INC CL A COM 928563402 798 9591 SH DEFINED 3 0 0 9591
VMWARE INC CL A COM 928563402 17 206 SH DEFINED 5 206 0 0
VMWARE INC CL A COM 928563402 0 5 SH DEFINED 7 0 5 0
VMWARE INC CL A COM 928563402 63 755 SH DEFINED 15 755 0 0
VOLCANO CORPORATION COM 928645100 609 25610 SH DEFINED 2 25610 0 0
VOLCANO CORPORATION COM 928645100 10250 430850 SH DEFINED 4 0 305470 125380
WI-LAN INC COM 928972108 250 43500 SH DEFINED 1 43500 0 0
WI-LAN INC COM 928972108 472 82258 SH DEFINED 5 82258 0 0
WI-LAN INC COM 928972108 0 80 SH DEFINED 7 0 80 0
VORNADO RLTY TR SH BEN INT 929042109 4250 55300 SH DEFINED 2 55300 0 0
VORNADO RLTY TR SH BEN INT 929042109 786 10220 SH DEFINED 3 5817 0 4403
VORNADO RLTY TR SH BEN INT 929042109 6 79 SH DEFINED 5 79 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 73 SH DEFINED 16 73 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 74 SH DEFINED 74 0 0
VULCAN MATLS CO COM 929160109 497 12630 SH DEFINED 3 4034 0 8596
VULCAN MATLS CO COM 929160109 39 1000 SH DEFINED 5 1000 0 0
WD-40 CO COM 929236107 346 8550 SH DEFINED 2 8550 0 0
WD-40 CO COM 929236107 884 21870 SH DEFINED 3 0 0 21870
WD-40 CO COM 929236107 35 860 SH DEFINED 15 860 0 0
WD-40 CO COM 929236107 1 32 SH DEFINED 32 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WMS INDS INC COM 929297109 3 150 SH DEFINED 3 0 0 150
WMS INDS INC COM 929297109 495 24100 SH DEFINED 4 0 2000 22100
WVS FINL CORP COM 929358109 3 330 SH DEFINED 3 0 0 330
WABASH NATL CORP COM 929566107 191 24350 SH DEFINED 3 0 0 24350
WABASH NATL CORP COM 929566107 63 8000 SH DEFINED 14 8000 0 0
WABTEC CORP COM 929740108 5120 73200 SH DEFINED 4 0 31700 41500
WABTEC CORP COM 929740108 10 139 SH DEFINED 15 139 0 0
WABTEC CORP COM 929740108 12 170 SH DEFINED 16 0 170 0
WACOAL HOLDINGS CORP ADR 930004205 2 29 SH DEFINED 5 29 0 0
WACOAL HOLDINGS CORP ADR 930004205 10 151 SH DEFINED 15 151 0 0
WACOAL HOLDINGS CORP ADR 930004205 17 270 SH DEFINED 270 0 0
WADDELL & REED FINL INC CL A 930059100 537 21671 SH DEFINED 2 21671 0 0
WADDELL & REED FINL INC CL A 930059100 9 378 SH DEFINED 3 0 0 378
WAL MART STORES INC COM 931142103 105833 1770960 SH DEFINED 1 1770960 0 0
WAL MART STORES INC COM 931142103 33748 564721 SH DEFINED 2 564721 0 0
WAL MART STORES INC COM 931142103 24025 402019 SH DEFINED 3 103451 25 298543
WAL MART STORES INC COM 931142103 17223 288200 CALL DEFINED 3 288200 0 0
WAL MART STORES INC COM 931142103 10482 175400 PUT DEFINED 3 175400 0 0
WAL MART STORES INC COM 931142103 2819 47165 SH DEFINED 4 0 43395 3770
WAL MART STORES INC COM 931142103 41963 702198 SH DEFINED 5 702198 0 0
WAL MART STORES INC COM 931142103 4311 72146 SH DEFINED 7 0 72146 0
WAL MART STORES INC COM 931142103 2403 40205 SH DEFINED 8 28141 12064 0
WAL MART STORES INC COM 931142103 11 185 SH DEFINED 9 185 0 0
WAL MART STORES INC COM 931142103 446 7467 SH DEFINED 10 7467 0 0
WAL MART STORES INC COM 931142103 109 1829 SH DEFINED 12 0 0 1829
WAL MART STORES INC COM 931142103 170 2850 SH DEFINED 13 2850 0 0
WAL MART STORES INC COM 931142103 1110 18572 SH DEFINED 14 18572 0 0
WAL MART STORES INC COM 931142103 518 8663 SH DEFINED 15 8663 0 0
WAL MART STORES INC COM 931142103 353 5901 SH DEFINED 16 5500 401 0
WAL MART STORES INC COM 931142103 623 10425 SH DEFINED 17 5425 5000 0
WAL MART STORES INC COM 931142103 199 3338 SH DEFINED 11;10 3338 0 0
WAL MART STORES INC COM 931142103 14 230 SH DEFINED 5;1 230 0 0
WAL MART STORES INC COM 931142103 2370 39662 SH SOLE 39662 0 0
WAL MART STORES INC COM 931142103 182 3050 SH DEFINED 3050 0 0
WALGREEN CO COM 931422109 13 390 SH DEFINED 1 390 0 0
WALGREEN CO COM 931422109 4326 130843 SH DEFINED 2 130843 0 0
WALGREEN CO COM 931422109 13273 401473 SH DEFINED 3 141822 0 259651
WALGREEN CO COM 931422109 5058 153000 CALL DEFINED 3 153000 0 0
WALGREEN CO COM 931422109 6172 186700 PUT DEFINED 3 186700 0 0
WALGREEN CO COM 931422109 14863 449566 SH DEFINED 5 449566 0 0
WALGREEN CO COM 931422109 1043 31550 SH DEFINED 7 0 31550 0
WALGREEN CO COM 931422109 333 10081 SH DEFINED 8 7926 2155 0
WALGREEN CO COM 931422109 114 3462 SH DEFINED 15 3462 0 0
WALGREEN CO COM 931422109 25 750 SH DEFINED 17 750 0 0
WALGREEN CO COM 931422109 8 240 SH DEFINED 5;1 240 0 0
WALGREEN CO COM 931422109 55 1670 SH SOLE 1670 0 0
WALGREEN CO COM 931422109 56 1700 SH DEFINED 1700 0 0
WARNACO GROUP INC COM NEW 934390402 3 66 SH DEFINED 3 0 0 66
WARNACO GROUP INC COM NEW 934390402 23 456 SH DEFINED 5 456 0 0
WARWICK VALLEY TEL CO COM 936750108 1 100 SH DEFINED 3 0 0 100
WASHINGTON BKG CO OAK HBR WA COM 937303105 36 3004 SH DEFINED 3 0 0 3004
WASHINGTON BKG CO OAK HBR WA COM 937303105 1159 97300 SH DEFINED 4 0 32300 65000
WASHINGTON FED INC COM 938824109 26 1886 SH DEFINED 3 0 0 1886
WASHINGTON POST CO CL B 939640108 113 301 SH DEFINED 3 166 0 135
WASHINGTON POST CO CL B 939640108 107 285 SH DEFINED 5 285 0 0
WASHINGTON POST CO CL B 939640108 19 50 SH DEFINED 8 50 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 932 34076 SH DEFINED 2 34076 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1819 66506 SH DEFINED 3 0 0 66506
WASHINGTON TR BANCORP COM 940610108 66 2750 SH DEFINED 5 2750 0 0
WASTE CONNECTIONS INC COM 941053100 7059 213000 SH DEFINED 1 213000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASTE CONNECTIONS INC COM 941053100 100 3029 SH DEFINED 2 3029 0 0
WASTE CONNECTIONS INC COM 941053100 1206 36380 SH DEFINED 3 0 0 36380
WASTE CONNECTIONS INC COM 941053100 949 28650 SH DEFINED 4 0 2450 26200
WASTE CONNECTIONS INC COM 941053100 4 129 SH DEFINED 5 129 0 0
WASTE CONNECTIONS INC COM 941053100 4 135 SH DEFINED 15 135 0 0
WATERS CORP COM 941848103 14844 200454 SH DEFINED 1 200454 0 0
WATERS CORP COM 941848103 2664 35972 SH DEFINED 2 35972 0 0
WATERS CORP COM 941848103 251 3391 SH DEFINED 3 2842 0 549
WATERS CORP COM 941848103 1114 15050 SH DEFINED 4 0 1300 13750
WATERS CORP COM 941848103 135 1825 SH DEFINED 5 1825 0 0
WATERS CORP COM 941848103 2 28 SH DEFINED 15 28 0 0
WATSCO INC COM 942622200 63 952 SH DEFINED 3 0 0 952
WATSON PHARMACEUTICALS INC COM 942683103 4357 72205 SH DEFINED 2 72205 0 0
WATSON PHARMACEUTICALS INC COM 942683103 538 8913 SH DEFINED 3 3983 0 4930
WATSON PHARMACEUTICALS INC COM 942683103 5030 83360 SH DEFINED 4 0 21240 62120
WATSON PHARMACEUTICALS INC COM 942683103 5 84 SH DEFINED 5 84 0 0
WATSON PHARMACEUTICALS INC COM 942683103 145 2400 SH DEFINED 8 2400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 115 1903 SH DEFINED 15 1903 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3 50 SH DEFINED 11;10 50 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3 45 SH DEFINED 45 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1324 38701 SH DEFINED 2 38701 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 818 SH DEFINED 3 0 0 818
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 102 SH DEFINED 15 102 0 0
WAUSAU PAPER CORP COM 943315101 207 25000 SH DEFINED 4 0 0 25000
WAVE SYSTEMS CORP COM NEW 943526301 4 1700 SH DEFINED 3 0 0 1700
WEBSENSE INC COM 947684106 19 1000 SH DEFINED 3 0 0 1000
WEBSTER FINL CORP CONN COM 947890109 1394 68346 SH DEFINED 3 1790 0 66556
WEBSTER FINL CORP CONN COM 947890109 1 55 SH DEFINED 5 55 0 0
WEBSTER FINL CORP CONN COM 947890109 265 12995 SH SOLE 12995 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 85 1550 SH DEFINED 3 1090 0 460
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 45 SH DEFINED 5 45 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 98 SH DEFINED 15 98 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 985 45132 SH DEFINED 3 0 0 45132
WEINGARTEN RLTY INVS SH BEN INT 948741103 420 19246 SH DEFINED 5 19246 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 121 5553 SH DEFINED 8 5553 0 0
WEIS MKTS INC COM 948849104 275 6890 SH DEFINED 2 6890 0 0
WEIS MKTS INC COM 948849104 432 10824 SH DEFINED 3 0 0 10824
WELLS FARGO & CO NEW COM 949746101 179769 6522831 SH DEFINED 1 6522831 0 0
WELLS FARGO & CO NEW COM 949746101 17656 640650 SH DEFINED 2 640650 0 0
WELLS FARGO & CO NEW COM 949746101 46013 1669548 SH DEFINED 3 1082684 256 586608
WELLS FARGO & CO NEW COM 949746101 27439 995600 CALL DEFINED 3 995600 0 0
WELLS FARGO & CO NEW COM 949746101 98521 3574800 PUT DEFINED 3 3574800 0 0
WELLS FARGO & CO NEW COM 949746101 27690 1004730 SH DEFINED 4 0 208520 796210
WELLS FARGO & CO NEW COM 949746101 24396 885207 SH DEFINED 5 885207 0 0
WELLS FARGO & CO NEW COM 949746101 2504 90850 SH DEFINED 7 0 90850 0
WELLS FARGO & CO NEW COM 949746101 1817 65921 SH DEFINED 8 44818 21103 0
WELLS FARGO & CO NEW COM 949746101 15 545 SH DEFINED 9 545 0 0
WELLS FARGO & CO NEW COM 949746101 688 24953 SH DEFINED 10 24953 0 0
WELLS FARGO & CO NEW COM 949746101 248 8992 SH DEFINED 11 8992 0 0
WELLS FARGO & CO NEW COM 949746101 441 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW COM 949746101 80 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW COM 949746101 1185 42980 SH DEFINED 14 42980 0 0
WELLS FARGO & CO NEW COM 949746101 673 24408 SH DEFINED 15 24408 0 0
WELLS FARGO & CO NEW COM 949746101 209 7579 SH DEFINED 16 7044 535 0
WELLS FARGO & CO NEW COM 949746101 61 2200 SH DEFINED 17 2200 0 0
WELLS FARGO & CO NEW COM 949746101 152 5500 SH DEFINED 11;10 5500 0 0
WELLS FARGO & CO NEW COM 949746101 3485 126460 SH DEFINED 5;1 126460 0 0
WELLS FARGO & CO NEW COM 949746101 135 4891 SH SOLE 4891 0 0
WELLS FARGO & CO NEW COM 949746101 1175 42644 SH DEFINED 42644 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 685 649 PRN DEFINED 3 0 0 649<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WERNER ENTERPRISES INC COM 950755108 15 630 SH DEFINED 2 630 0 0
WERNER ENTERPRISES INC COM 950755108 3665 152080 SH DEFINED 4 0 11610 140470
WESBANCO INC COM 950810101 27 1366 SH DEFINED 2 1366 0 0
WESBANCO INC COM 950810101 32 1666 SH DEFINED 3 0 0 1666
WEST COAST BANCORP ORE NEW COM NEW 952145209 56 3611 SH DEFINED 3 0 0 3611
WEST MARINE INC COM 954235107 12 1000 SH DEFINED 3 0 0 1000
WEST PHARMACEUTICAL SVSC INC COM 955306105 953 25120 SH DEFINED 2 25120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 60 SH DEFINED 3 0 0 60
WEST PHARMACEUTICAL SVSC INC COM 955306105 14844 391158 SH DEFINED 4 0 242792 148366
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 120 SH DEFINED 15 120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 41 SH DEFINED 41 0 0
WESTAMERICA BANCORPORATION COM 957090103 174 3966 SH DEFINED 2 3966 0 0
WESTAMERICA BANCORPORATION COM 957090103 240 5456 SH DEFINED 3 0 0 5456
WESTERN ALLIANCE BANCORP COM 957638109 15 2406 SH DEFINED 2 2406 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23 3750 SH DEFINED 3 0 0 3750
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 90 5615 SH DEFINED 3 0 0 5615
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1933 121221 SH DEFINED 5 121221 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16 1032 SH DEFINED 8 1032 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 62 4176 SH DEFINED 3 0 0 4176
WESTERN ASSET WORLDWIDE INCO COM 957668106 363 26364 SH DEFINED 3 0 0 26364
WESTERN DIGITAL CORP COM 958102105 572 18466 SH DEFINED 2 18466 0 0
WESTERN DIGITAL CORP COM 958102105 237 7645 SH DEFINED 3 7352 0 293
WESTERN DIGITAL CORP COM 958102105 15 500 PUT DEFINED 3 500 0 0
WESTERN DIGITAL CORP COM 958102105 12 400 SH DEFINED 7 0 400 0
WESTERN DIGITAL CORP COM 958102105 414 13365 SH DEFINED 10 13365 0 0
WESTERN DIGITAL CORP COM 958102105 48 1540 SH DEFINED 12 0 0 1540
WESTERN DIGITAL CORP COM 958102105 414 13365 SH DEFINED 14 13365 0 0
WESTERN DIGITAL CORP COM 958102105 277 8951 SH DEFINED 15 8951 0 0
WESTERN DIGITAL CORP COM 958102105 191 6168 SH DEFINED 11;10 6168 0 0
WESTERN DIGITAL CORP COM 958102105 364 11766 SH SOLE 11766 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1515 36717 SH DEFINED 3 0 0 36717
WESTERN ASSET INTM MUNI FD I COM 958435109 25 2509 SH DEFINED 3 0 0 2509
WESTERN REFNG INC COM 959319104 3647 274400 SH DEFINED 1 274400 0 0
WESTERN REFNG INC COM 959319104 873 65712 SH DEFINED 2 65712 0 0
WESTERN REFNG INC COM 959319104 50 3750 SH DEFINED 3 990 0 2760
WESTERN REFNG INC COM 959319104 43 3200 SH DEFINED 5 3200 0 0
WESTERN UN CO COM 959802109 1037 56766 SH DEFINED 2 56766 0 0
WESTERN UN CO COM 959802109 1165 63828 SH DEFINED 3 19595 0 44233
WESTERN UN CO COM 959802109 1410 77245 SH DEFINED 5 77245 0 0
WESTERN UN CO COM 959802109 44 2435 SH DEFINED 7 0 2435 0
WESTERN UN CO COM 959802109 145 7930 SH DEFINED 8 7800 130 0
WESTERN UN CO COM 959802109 9 482 SH DEFINED 15 482 0 0
WESTERN UN CO COM 959802109 30 1642 SH DEFINED 17 1642 0 0
WESTLAKE CHEM CORP COM 960413102 28 705 SH DEFINED 3 0 0 705
WESTLAKE CHEM CORP COM 960413102 1 18 SH DEFINED 15 18 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 47 1400 SH DEFINED 3 0 0 1400
WESTPORT INNOVATIONS INC COM NEW 960908309 281 8465 SH DEFINED 5 8465 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1276 38400 CALL DEFINED 5 38400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 382 3732 SH DEFINED 2 3732 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 378 3689 SH DEFINED 3 0 0 3689
WESTPAC BKG CORP SPONSORED ADR 961214301 65 639 SH DEFINED 5 639 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 151 SH DEFINED 3 0 0 151
WET SEAL INC CL A 961840105 336 103205 SH DEFINED 2 103205 0 0
WEYCO GROUP INC COM 962149100 12 500 SH DEFINED 3 0 0 500
WEYCO GROUP INC COM 962149100 304 12400 SH DEFINED 4 0 0 12400
WEYERHAEUSER CO COM 962166104 2339 125270 SH DEFINED 1 125270 0 0
WEYERHAEUSER CO COM 962166104 1600 85690 SH DEFINED 3 16925 0 68765
WEYERHAEUSER CO COM 962166104 1606 86000 CALL DEFINED 3 86000 0 0
WEYERHAEUSER CO COM 962166104 3458 185220 SH DEFINED 4 0 18120 167100
WEYERHAEUSER CO COM 962166104 565 30270 SH DEFINED 5 30270 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEYERHAEUSER CO COM 962166104 415 22202 SH DEFINED 15 22202 0 0
WEYERHAEUSER CO COM 962166104 4 232 SH DEFINED 232 0 0
WHIRLPOOL CORP COM 963320106 750 15802 SH DEFINED 2 15802 0 0
WHIRLPOOL CORP COM 963320106 5126 108040 SH DEFINED 3 105796 0 2244
WHIRLPOOL CORP COM 963320106 470 9900 CALL DEFINED 3 9900 0 0
WHIRLPOOL CORP COM 963320106 24 500 SH DEFINED 5 500 0 0
WHIRLPOOL CORP COM 963320106 3 71 SH DEFINED 7 0 71 0
WHIRLPOOL CORP COM 963320106 21 444 SH DEFINED 13 444 0 0
WHIRLPOOL CORP COM 963320106 5 97 SH DEFINED 15 97 0 0
WHIRLPOOL CORP COM 963320106 142 3000 SH DEFINED 3000 0 0
WHITING PETE CORP NEW COM 966387102 8712 186600 SH DEFINED 1 186600 0 0
WHITING PETE CORP NEW COM 966387102 62 1334 SH DEFINED 2 1334 0 0
WHITING PETE CORP NEW COM 966387102 525 11254 SH DEFINED 3 0 0 11254
WHITING PETE CORP NEW COM 966387102 280 6006 SH DEFINED 5 6006 0 0
WHITING PETE CORP NEW COM 966387102 47 1000 SH DEFINED 15 1000 0 0
WHITING PETE CORP NEW COM 966387102 93 1990 SH SOLE 1990 0 0
WHITING USA TR I TR UNIT 966389108 13 750 SH DEFINED 3 0 0 750
WHOLE FOODS MKT INC COM 966837106 3624 52091 SH DEFINED 2 52091 0 0
WHOLE FOODS MKT INC COM 966837106 2752 39551 SH DEFINED 3 1090 2763 35698
WHOLE FOODS MKT INC COM 966837106 12319 177054 SH DEFINED 5 177054 0 0
WHOLE FOODS MKT INC COM 966837106 272 3910 SH DEFINED 7 0 3910 0
WHOLE FOODS MKT INC COM 966837106 366 5262 SH DEFINED 8 5262 0 0
WHOLE FOODS MKT INC COM 966837106 141 2030 SH DEFINED 2030 0 0
WILEY JOHN & SONS INC CL A 968223206 132 2965 SH DEFINED 2 2965 0 0
WILEY JOHN & SONS INC CL A 968223206 3 65 SH DEFINED 3 0 0 65
WILEY JOHN & SONS INC CL A 968223206 43 976 SH DEFINED 5 976 0 0
WILEY JOHN & SONS INC CL A 968223206 163 3664 SH DEFINED 8 3664 0 0
WILEY JOHN & SONS INC CL A 968223206 6 132 SH DEFINED 15 132 0 0
WILEY JOHN & SONS INC CL A 968223206 20 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL B 968223305 91 2041 SH DEFINED 3 0 0 2041
WILLBROS GROUP INC DEL COM 969203108 236 64184 SH DEFINED 2 64184 0 0
WILLBROS GROUP INC DEL COM 969203108 12 3250 SH DEFINED 3 0 0 3250
WILLBROS GROUP INC DEL COM 969203108 2 627 SH DEFINED 5 627 0 0
WILLIAMS COS INC DEL COM 969457100 22305 675500 SH DEFINED 1 675500 0 0
WILLIAMS COS INC DEL COM 969457100 1887 57162 SH DEFINED 2 57162 0 0
WILLIAMS COS INC DEL COM 969457100 5484 166093 SH DEFINED 3 74769 0 91324
WILLIAMS COS INC DEL COM 969457100 20169 610800 CALL DEFINED 3 610800 0 0
WILLIAMS COS INC DEL COM 969457100 14199 430000 PUT DEFINED 3 430000 0 0
WILLIAMS COS INC DEL COM 969457100 260 7882 SH DEFINED 5 7882 0 0
WILLIAMS COS INC DEL COM 969457100 80 2430 SH DEFINED 7 0 2430 0
WILLIAMS COS INC DEL COM 969457100 103 3115 SH DEFINED 8 3100 15 0
WILLIAMS COS INC DEL COM 969457100 187 5664 SH DEFINED 10 5664 0 0
WILLIAMS COS INC DEL COM 969457100 66 2000 SH DEFINED 11 2000 0 0
WILLIAMS COS INC DEL COM 969457100 664 20108 SH DEFINED 14 20108 0 0
WILLIAMS COS INC DEL COM 969457100 18 547 SH DEFINED 15 547 0 0
WILLIAMS COS INC DEL COM 969457100 66 2000 SH DEFINED 11;10 2000 0 0
WILLIAMS COS INC DEL COM 969457100 106 3200 SH DEFINED 3200 0 0
WILLIAMS COS INC DEL EX DISTRIB 969457142 2107 78000 SH DEFINED 3 78000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8 100 SH DEFINED 5 100 0 0
WILLIAMS SONOMA INC COM 969904101 3621 94063 SH DEFINED 3 0 0 94063
WILLIAMS SONOMA INC COM 969904101 19 500 SH DEFINED 5 500 0 0
WILLIAMS SONOMA INC COM 969904101 12 300 SH DEFINED 15 300 0 0
WILLIS LEASE FINANCE CORP COM 970646105 488 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 1 9 SH DEFINED 3 9 0 0
WINN DIXIE STORES INC COM NEW 974280307 7 798 SH DEFINED 2 798 0 0
WINN DIXIE STORES INC COM NEW 974280307 0 46 SH DEFINED 3 0 0 46
WINNEBAGO INDS INC COM 974637100 5694 771506 SH DEFINED 1 771506 0 0
WINNEBAGO INDS INC COM 974637100 10 1419 SH DEFINED 3 0 0 1419
WINNEBAGO INDS INC COM 974637100 1 150 SH DEFINED 5 150 0 0
WINNEBAGO INDS INC COM 974637100 69 9350 SH DEFINED 7 0 9350 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WINNEBAGO INDS INC COM 974637100 54 7295 SH DEFINED 8 0 7295 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 295 29000 SH DEFINED 4 0 0 29000
WISCONSIN ENERGY CORP COM 976657106 891 25485 SH DEFINED 3 7289 0 18196
WISCONSIN ENERGY CORP COM 976657106 337 9644 SH DEFINED 4 0 1240 8404
WISCONSIN ENERGY CORP COM 976657106 281 8051 SH DEFINED 5 8051 0 0
WISCONSIN ENERGY CORP COM 976657106 9 270 SH DEFINED 15 270 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1003 28140 SH DEFINED 2 28140 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH DEFINED 3 0 0 200
WOLVERINE WORLD WIDE INC COM 978097103 23 658 SH DEFINED 5 658 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 90 SH DEFINED 15 90 0 0
WOODWARD INC COM 980745103 8 200 SH DEFINED 3 0 0 200
WOODWARD INC COM 980745103 15519 379159 SH DEFINED 4 0 265119 114040
WOODWARD INC COM 980745103 161 3930 SH DEFINED 15 3930 0 0
WOODWARD INC COM 980745103 6 145 SH DEFINED 145 0 0
WORLD ACCEP CORP DEL COM 981419104 29 400 SH DEFINED 3 0 0 400
WORLD ACCEP CORP DEL COM 981419104 1649 22440 SH DEFINED 5 22440 0 0
WORLD ACCEP CORP DEL COM 981419104 87 1185 SH DEFINED 8 1185 0 0
WORLD FUEL SVCS CORP COM 981475106 1911 45516 SH DEFINED 3 0 0 45516
WORLD FUEL SVCS CORP COM 981475106 9954 237106 SH DEFINED 4 0 80860 156246
WORLD FUEL SVCS CORP COM 981475106 1179 28081 SH DEFINED 5 28081 0 0
WORLD FUEL SVCS CORP COM 981475106 11 264 SH DEFINED 264 0 0
WORTHINGTON INDS INC COM 981811102 1 31 SH DEFINED 5 31 0 0
WYNN RESORTS LTD COM 983134107 3859 34922 SH DEFINED 2 34922 0 0
WYNN RESORTS LTD COM 983134107 2685 24301 SH DEFINED 3 15162 0 9139
WYNN RESORTS LTD COM 983134107 95 861 SH DEFINED 5 861 0 0
WYNN RESORTS LTD COM 983134107 1464 13251 SH DEFINED 7 0 13251 0
WYNN RESORTS LTD COM 983134107 81 735 SH DEFINED 8 50 685 0
WYNN RESORTS LTD COM 983134107 205 1858 SH DEFINED 15 1858 0 0
XO GROUP INC COM 983772104 125 15000 SH DEFINED 4 0 0 15000
XPO LOGISTICS INC COM 983793100 6 500 SH DEFINED 3 0 0 500
X-RITE INC COM 983857103 31 6600 SH DEFINED 5 6600 0 0
XILINX INC COM 983919101 2748 85700 SH DEFINED 1 85700 0 0
XILINX INC COM 983919101 2613 81510 SH DEFINED 2 81510 0 0
XILINX INC COM 983919101 3653 113933 SH DEFINED 3 98067 0 15866
XILINX INC COM 983919101 10 318 SH DEFINED 5 318 0 0
XEROX CORP COM 984121103 2189 275000 SH DEFINED 1 275000 0 0
XEROX CORP COM 984121103 2041 256414 SH DEFINED 2 256414 0 0
XEROX CORP COM 984121103 2214 278163 SH DEFINED 3 114287 0 163876
XEROX CORP COM 984121103 50 6249 SH DEFINED 5 6249 0 0
XEROX CORP COM 984121103 17 2120 SH DEFINED 7 0 2120 0
XEROX CORP COM 984121103 75 9410 SH DEFINED 15 9410 0 0
XEROX CORP COM 984121103 24 2985 SH DEFINED 16 2985 0 0
YM BIOSCIENCES INC COM 984238105 77 46875 SH DEFINED 3 0 0 46875
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 83 2403 SH DEFINED 2 2403 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 75 2155 SH DEFINED 3 0 0 2155
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 55 SH DEFINED 15 55 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 14 1382 SH DEFINED 3 1381 0 1
YAHOO INC COM 984332106 1129 70000 SH DEFINED 1 70000 0 0
YAHOO INC COM 984332106 4621 286463 SH DEFINED 2 286463 0 0
YAHOO INC COM 984332106 13861 859308 SH DEFINED 3 546291 0 313017
YAHOO INC COM 984332106 38407 2381100 CALL DEFINED 3 2381100 0 0
YAHOO INC COM 984332106 21345 1323300 PUT DEFINED 3 1323300 0 0
YAHOO INC COM 984332106 7232 448370 SH DEFINED 4 0 94155 354215
YAHOO INC COM 984332106 2271 140807 SH DEFINED 5 140807 0 0
YAHOO INC COM 984332106 100 6183 SH DEFINED 8 6183 0 0
YAHOO INC COM 984332106 497 30800 SH DEFINED 14 30800 0 0
YAHOO INC COM 984332106 12 718 SH DEFINED 15 718 0 0
YAHOO INC COM 984332106 2324 144078 SH DEFINED 16 144078 0 0
YAHOO INC COM 984332106 65 4000 SH DEFINED 4000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 120 SH DEFINED 3 0 0 120<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 100 SH DEFINED 5 100 0 0
YUM BRANDS INC COM 988498101 118 2000 SH DEFINED 1 2000 0 0
YUM BRANDS INC COM 988498101 829 14056 SH DEFINED 2 14056 0 0
YUM BRANDS INC COM 988498101 21351 361813 SH DEFINED 3 270309 3362 88142
YUM BRANDS INC COM 988498101 8905 150900 CALL DEFINED 3 150900 0 0
YUM BRANDS INC COM 988498101 35205 596600 PUT DEFINED 3 596600 0 0
YUM BRANDS INC COM 988498101 17284 292899 SH DEFINED 5 292899 0 0
YUM BRANDS INC COM 988498101 142 2400 SH DEFINED 7 0 2400 0
YUM BRANDS INC COM 988498101 745 12633 SH DEFINED 8 12633 0 0
YUM BRANDS INC COM 988498101 984 16681 SH DEFINED 10 16681 0 0
YUM BRANDS INC COM 988498101 57 963 SH DEFINED 11 963 0 0
YUM BRANDS INC COM 988498101 30 500 SH DEFINED 12 0 0 500
YUM BRANDS INC COM 988498101 153 2589 SH DEFINED 15 2589 0 0
YUM BRANDS INC COM 988498101 77 1309 SH DEFINED 16 1309 0 0
YUM BRANDS INC COM 988498101 17 280 SH DEFINED 17 280 0 0
YUM BRANDS INC COM 988498101 1 25 SH DEFINED 5;1 25 0 0
YUM BRANDS INC COM 988498101 84 1430 SH SOLE 1430 0 0
YUM BRANDS INC COM 988498101 274 4655 SH DEFINED 4655 0 0
ZALE CORP NEW COM 988858106 21 5475 SH DEFINED 3 0 0 5475
ZEBRA TECHNOLOGIES CORP CL A 989207105 193 5400 SH DEFINED 3 0 0 5400
ZEBRA TECHNOLOGIES CORP CL A 989207105 11278 315209 SH DEFINED 4 0 240376 74833
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 900 SH DEFINED 15 900 0 0
ZIONS BANCORPORATION COM 989701107 168 10310 SH DEFINED 2 10310 0 0
ZIONS BANCORPORATION COM 989701107 250 15347 SH DEFINED 3 5813 0 9534
ZIONS BANCORPORATION COM 989701107 39 2404 SH DEFINED 5 2404 0 0
ZIONS BANCORPORATION COM 989701107 27 1664 SH DEFINED 15 1664 0 0
ZUMIEZ INC COM 989817101 20 735 SH DEFINED 3 0 0 735
ZWEIG FD COM 989834106 27 9300 SH DEFINED 3 0 0 9300
ZWEIG TOTAL RETURN FD INC COM 989837109 101 33197 SH DEFINED 3 0 0 33197
ZYGO CORP COM 989855101 312 17654 SH DEFINED 3 0 0 17654
ZOLL MED CORP COM 989922109 207 3283 SH DEFINED 3 0 0 3283
ZOLL MED CORP COM 989922109 0 6 SH DEFINED 5 6 0 0
ZOLL MED CORP COM 989922109 4 59 SH DEFINED 15 59 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3110 385396 SH DEFINED 3 0 0 385396
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8 1000 SH DEFINED 5 1000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 323 40000 SH DEFINED 17 40000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 729 9736 SH DEFINED 3 1516 0 8220
DUN & BRADSTREET CORP DEL NE COM 26483E100 1506 20123 SH DEFINED 5 20123 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 21 283 SH DEFINED 8 283 0 0
BT GROUP PLC ADR 05577E101 52 1770 SH DEFINED 3 0 0 1770
BT GROUP PLC ADR 05577E101 1084 36578 SH DEFINED 5 36578 0 0
BT GROUP PLC ADR 05577E101 9 293 SH DEFINED 8 293 0 0
BT GROUP PLC ADR 05577E101 28 946 SH DEFINED 15 946 0 0
BT GROUP PLC ADR 05577E101 59 2000 SH DEFINED 2000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 804 6466 SH DEFINED 3 0 0 6466
PETROCHINA CO LTD SPONSORED ADR 71646E100 8391 67500 CALL DEFINED 3 67500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3108 25000 PUT DEFINED 3 25000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 87 698 SH DEFINED 5 698 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 733 5900 SH DEFINED 14 5900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 394 3170 SH DEFINED 17 0 3170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 124 1000 SH SOLE 1000 0 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 3 41 SH DEFINED 3 41 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 877 64832 SH DEFINED 3 0 0 64832
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 0 0 25
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 61 31000 SH DEFINED 4 0 0 31000
GLOBAL X FDS FTSE NORDIC REG 37950E101 105 6700 SH DEFINED 3 0 0 6700
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 44 3000 SH DEFINED 3 0 0 3000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1728 122698 SH DEFINED 3 0 0 122698
VITAMIN SHOPPE INC COM 92849E101 104 2615 SH DEFINED 3 0 0 2615
VITAMIN SHOPPE INC COM 92849E101 0 10 SH DEFINED 15 10 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COVANTA HLDG CORP COM 22282E102 1110 81072 SH DEFINED 2 81072 0 0
COVANTA HLDG CORP COM 22282E102 3 233 SH DEFINED 3 0 0 233
COVANTA HLDG CORP COM 22282E102 75 5500 SH DEFINED 5 5500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 143 9493 SH DEFINED 3 0 0 9493
LENDER PROCESSING SVCS INC COM 52602E102 2 133 SH DEFINED 133 0 0
LUMINEX CORP DEL COM 55027E102 0 12 SH DEFINED 5 12 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 17 3687 SH DEFINED 3 0 0 3687
QUANTA SVCS INC COM 74762E102 416 19313 SH DEFINED 3 6658 0 12655
QUANTA SVCS INC COM 74762E102 508 23600 CALL DEFINED 3 23600 0 0
QUANTA SVCS INC COM 74762E102 97 4518 SH DEFINED 10 4518 0 0
QUANTA SVCS INC COM 74762E102 13 600 SH DEFINED 15 600 0 0
QUANTA SVCS INC COM 74762E102 108 5008 SH SOLE 5008 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 28 3110 SH DEFINED 3 0 0 3110
VERISIGN INC COM 92343E102 84 2360 SH DEFINED 2 2360 0 0
VERISIGN INC COM 92343E102 292 8187 SH DEFINED 3 4983 0 3204
VERISIGN INC COM 92343E102 12 326 SH DEFINED 5 326 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 103 7314 SH DEFINED 3 0 0 7314
CNO FINL GROUP INC COM 12621E103 24 3727 SH DEFINED 2 3727 0 0
CNO FINL GROUP INC COM 12621E103 1755 278198 SH DEFINED 3 0 0 278198
DYAX CORP COM 26746E103 6 4274 SH DEFINED 2 4274 0 0
DYAX CORP COM 26746E103 20 15000 SH DEFINED 16 15000 0 0
EXPRESS INC COM 30219E103 145 7275 SH DEFINED 2 7275 0 0
EXPRESS INC COM 30219E103 1 49 SH DEFINED 15 49 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 21 1100 SH DEFINED 3 0 0 1100
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 88 7032 SH DEFINED 3 0 0 7032
NUVEEN INVT QUALITY MUN FD I COM 67062E103 279 17901 SH DEFINED 3 0 0 17901
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 125 8925 SH DEFINED 3 0 0 8925
TALISMAN ENERGY INC COM 87425E103 138530 10865113 SH DEFINED 1 10865113 0 0
TALISMAN ENERGY INC COM 87425E103 441 34621 SH DEFINED 3 22800 548 11273
TALISMAN ENERGY INC COM 87425E103 38232 2998611 SH DEFINED 5 2998611 0 0
TALISMAN ENERGY INC COM 87425E103 1737 136200 CALL DEFINED 5 136200 0 0
TALISMAN ENERGY INC COM 87425E103 9636 755790 SH DEFINED 7 0 755790 0
TALISMAN ENERGY INC COM 87425E103 1446 113434 SH DEFINED 8 98572 14862 0
TALISMAN ENERGY INC COM 87425E103 831 65197 SH DEFINED 9 65197 0 0
TALISMAN ENERGY INC COM 87425E103 43 3400 SH DEFINED 11 3400 0 0
TALISMAN ENERGY INC COM 87425E103 382 29950 SH DEFINED 12 0 0 29950
TALISMAN ENERGY INC COM 87425E103 215 16895 SH DEFINED 15 16895 0 0
TALISMAN ENERGY INC COM 87425E103 28730 2253308 SH DEFINED 5;1 2253308 0 0
TALISMAN ENERGY INC COM 87425E103 59131 4637757 SH SOLE 4637757 0 0
TALISMAN ENERGY INC COM 87425E103 455 35704 SH DEFINED 35704 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9551 712243 SH DEFINED 3 0 0 712243
WESTERN ASSET EMRG MKT INCM COM 95766E103 11 785 SH DEFINED 5 785 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 20 1400 SH DEFINED 3 0 0 1400
AMERISOURCEBERGEN CORP COM 03073E105 72678 1954235 SH DEFINED 1 1954235 0 0
AMERISOURCEBERGEN CORP COM 03073E105 708 19045 SH DEFINED 2 19045 0 0
AMERISOURCEBERGEN CORP COM 03073E105 991 26651 SH DEFINED 3 8165 0 18486
AMERISOURCEBERGEN CORP COM 03073E105 852 22900 CALL DEFINED 3 22900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1078 28973 SH DEFINED 5 28973 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1155 31061 SH DEFINED 7 0 31061 0
AMERISOURCEBERGEN CORP COM 03073E105 109 2928 SH DEFINED 8 2054 874 0
AMERISOURCEBERGEN CORP COM 03073E105 99 2660 SH DEFINED 9 2660 0 0
AMERISOURCEBERGEN CORP COM 03073E105 317 8531 SH DEFINED 10 8531 0 0
AMERISOURCEBERGEN CORP COM 03073E105 834 22422 SH DEFINED 11 22422 0 0
AMERISOURCEBERGEN CORP COM 03073E105 91 2439 SH DEFINED 15 2439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42 1130 SH DEFINED 16 1130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 335 9000 SH DEFINED 11;10 9000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5687 152914 SH DEFINED 5;1 152914 0 0
AMERISOURCEBERGEN CORP COM 03073E105 152 4074 SH SOLE 4074 0 0
AMERISOURCEBERGEN CORP COM 03073E105 73 1970 SH DEFINED 1970 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 34 1535 SH DEFINED 3 0 0 1535<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWS CORP CL A 65248E104 8784 492381 SH DEFINED 2 492381 0 0
NEWS CORP CL A 65248E104 2664 149334 SH DEFINED 3 126488 0 22846
NEWS CORP CL A 65248E104 1020 57200 PUT DEFINED 3 57200 0 0
NEWS CORP CL A 65248E104 42 2347 SH DEFINED 5 2347 0 0
NEWS CORP CL A 65248E104 145 8100 SH DEFINED 15 8100 0 0
NEWS CORP CL A 65248E104 9 500 SH DEFINED 16 500 0 0
NEWS CORP CL A 65248E104 11 641 SH DEFINED 641 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 85 5848 SH DEFINED 3 0 0 5848
SALLY BEAUTY HLDGS INC COM 79546E104 187 8833 SH DEFINED 3 0 0 8833
SALLY BEAUTY HLDGS INC COM 79546E104 6172 292090 SH DEFINED 4 0 128300 163790
SALLY BEAUTY HLDGS INC COM 79546E104 14 686 SH DEFINED 5 686 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 138 20613 SH DEFINED 2 20613 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4 600 SH DEFINED 3 0 0 600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9143 597944 SH DEFINED 1 597944 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6793 444306 SH DEFINED 3 427941 0 16365
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 797 52100 CALL DEFINED 3 52100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2905 190000 PUT DEFINED 3 190000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3639 237975 SH DEFINED 4 0 55485 182490
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3052 199580 SH DEFINED 5 199580 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1312 85800 SH DEFINED 7 0 85800 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58 3772 SH DEFINED 8 200 3572 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1500 SH DEFINED 1500 0 0
BRE PROPERTIES INC CL A 05564E106 31 621 SH DEFINED 3 0 0 621
BRE PROPERTIES INC CL A 05564E106 20 398 SH DEFINED 5 398 0 0
BRE PROPERTIES INC CL A 05564E106 2 31 SH DEFINED 31 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 63 6645 SH DEFINED 3 0 0 6645
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 300 SH DEFINED 3 0 0 300
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 380 SH DEFINED 380 0 0
VALE S A ADR 91912E105 35757 1667000 SH DEFINED 1 1667000 0 0
VALE S A ADR 91912E105 458 21330 SH DEFINED 2 21330 0 0
VALE S A ADR 91912E105 65938 3074019 SH DEFINED 3 3016119 0 57900
VALE S A ADR 91912E105 17591 820100 CALL DEFINED 3 820100 0 0
VALE S A ADR 91912E105 49695 2316800 PUT DEFINED 3 2316800 0 0
VALE S A ADR 91912E105 5544 258463 SH DEFINED 5 258463 0 0
VALE S A ADR 91912E105 209 9743 SH DEFINED 7 0 9743 0
VALE S A ADR 91912E105 311 14505 SH DEFINED 8 14505 0 0
VALE S A ADR 91912E105 229 10683 SH DEFINED 10 10683 0 0
VALE S A ADR 91912E105 25 1176 SH DEFINED 12 0 0 1176
VALE S A ADR 91912E105 229 10683 SH DEFINED 14 10683 0 0
VALE S A ADR 91912E105 103 4795 SH DEFINED 15 4795 0 0
VALE S A ADR 91912E105 184 8589 SH DEFINED 16 8589 0 0
VALE S A ADR 91912E105 105 4910 SH DEFINED 11;10 4910 0 0
VALE S A ADR 91912E105 5116 238501 SH SOLE 238501 0 0
VALE S A ADR 91912E105 749 34905 SH DEFINED 34905 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 692 65467 SH DEFINED 3 0 0 65467
CYBEX INTL INC COM 23252E106 2 4618 SH DEFINED 3 0 0 4618
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DEFINED 3 0 0 1000
ARQULE INC COM 04269E107 11 2000 SH DEFINED 3 0 0 2000
JAKKS PAC INC COM 47012E106 51 3611 SH DEFINED 2 3611 0 0
JAKKS PAC INC COM 47012E106 2 150 SH DEFINED 3 0 0 150
JAKKS PAC INC COM 47012E106 378 26800 SH DEFINED 4 0 0 26800
TARGET CORP COM 87612E106 44561 870000 SH DEFINED 1 870000 0 0
TARGET CORP COM 87612E106 6952 135736 SH DEFINED 2 135736 0 0
TARGET CORP COM 87612E106 7229 141136 SH DEFINED 3 30473 31 110632
TARGET CORP COM 87612E106 10756 210000 CALL DEFINED 3 210000 0 0
TARGET CORP COM 87612E106 4308 84100 PUT DEFINED 3 84100 0 0
TARGET CORP COM 87612E106 6129 119666 SH DEFINED 5 119666 0 0
TARGET CORP COM 87612E106 364 7115 SH DEFINED 7 0 7115 0
TARGET CORP COM 87612E106 106 2060 SH DEFINED 8 1530 530 0
TARGET CORP COM 87612E106 134 2614 SH DEFINED 10 2614 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TARGET CORP COM 87612E106 25 492 SH DEFINED 11 492 0 0
TARGET CORP COM 87612E106 49 960 SH DEFINED 12 0 0 960
TARGET CORP COM 87612E106 392 7645 SH DEFINED 15 7645 0 0
TARGET CORP COM 87612E106 30 589 SH DEFINED 16 499 90 0
TARGET CORP COM 87612E106 35 681 SH DEFINED 11;10 681 0 0
TARGET CORP COM 87612E106 1203 23481 SH SOLE 23481 0 0
TARGET CORP COM 87612E106 92 1809 SH DEFINED 1809 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 85 39000 SH DEFINED 3 0 0 39000
AMERESCO INC CL A 02361E108 14 1000 SH DEFINED 3 0 0 1000
AMERESCO INC CL A 02361E108 55 4000 SH DEFINED 5 4000 0 0
ANOORAQ RES CORP COM 03633E108 3 7500 SH DEFINED 5 7500 0 0
GENON ENERGY INC COM 37244E107 639 244841 SH DEFINED 3 0 0 244841
GENON ENERGY INC COM 37244E107 163 62386 SH SOLE 62386 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 464 53734 SH DEFINED 3 0 0 53734
NSTAR COM 67019E107 14961 318586 SH DEFINED 3 0 128900 189686
NSTAR COM 67019E107 1795 38221 SH DEFINED 5 38221 0 0
NSTAR COM 67019E107 167 3558 SH DEFINED 8 3558 0 0
NSTAR COM 67019E107 41 876 SH DEFINED 15 876 0 0
NSTAR COM 67019E107 2 50 SH DEFINED 5;1 50 0 0
VITRAN CORP INC COM 92850E107 219 38000 SH DEFINED 4 0 0 38000
VITRAN CORP INC COM 92850E107 1 100 SH DEFINED 5 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124 1752 SH DEFINED 2 1752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1793 25359 SH DEFINED 3 3556 0 21803
EDWARDS LIFESCIENCES CORP COM 28176E108 863 12200 SH DEFINED 4 0 1000 11200
EDWARDS LIFESCIENCES CORP COM 28176E108 415 5873 SH DEFINED 5 5873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 125 SH DEFINED 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 37 SH DEFINED 8 37 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 106 1500 SH DEFINED 12 0 0 1500
EDWARDS LIFESCIENCES CORP COM 28176E108 219 3091 SH DEFINED 15 3091 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 419 16818 SH DEFINED 3 0 0 16818
NCR CORP NEW COM 62886E108 8 467 SH DEFINED 2 467 0 0
NCR CORP NEW COM 62886E108 108 6551 SH DEFINED 3 0 0 6551
NCR CORP NEW COM 62886E108 15 890 SH DEFINED 16 0 890 0
NCR CORP NEW COM 62886E108 5 270 SH DEFINED 270 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 76 SH DEFINED 2 76 0 0
NAVISTAR INTL CORP NEW COM 63934E108 245 6461 SH DEFINED 3 0 0 6461
NAVISTAR INTL CORP NEW COM 63934E108 2619 69150 SH DEFINED 4 0 5100 64050
NAVISTAR INTL CORP NEW COM 63934E108 39 1031 SH DEFINED 5 1031 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 136 SH DEFINED 15 136 0 0
USEC INC COM 90333E108 7 6084 SH DEFINED 2 6084 0 0
USEC INC COM 90333E108 3 2800 SH DEFINED 3 1800 0 1000
USEC INC COM 90333E108 0 6 SH DEFINED 5 6 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 19 581 SH DEFINED 3 0 0 581
COMPLETE PRODUCTION SERVICES COM 20453E109 2 64 SH DEFINED 5 64 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 670 16972 SH DEFINED 2 16972 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1997 50589 SH DEFINED 3 6767 0 43822
DR PEPPER SNAPPLE GROUP INC COM 26138E109 50 1265 SH DEFINED 5 1265 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 320 SH DEFINED 7 0 320 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 55 SH DEFINED 8 0 55 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 1088 SH DEFINED 15 1088 0 0
EXACTECH INC COM 30064E109 2447 148600 SH DEFINED 4 0 62700 85900
FIRST SAVINGS FINL GROUP INC COM 33621E109 8 500 SH DEFINED 3 0 0 500
FIRST TR HIGH INCOME L/S FD COM 33738E109 845 55337 SH DEFINED 3 0 0 55337
FORTINET INC COM 34959E109 412 18900 SH DEFINED 1 18900 0 0
FORTINET INC COM 34959E109 36 1659 SH DEFINED 2 1659 0 0
FORTINET INC COM 34959E109 1363 62490 SH DEFINED 3 0 0 62490
IMAX CORP COM 45245E109 63 3423 SH DEFINED 2 3423 0 0
IMAX CORP COM 45245E109 57 3100 SH DEFINED 3 0 0 3100
IMAX CORP COM 45245E109 119 6500 SH DEFINED 5 6500 0 0
IMAX CORP COM 45245E109 162 8818 SH DEFINED 10 8818 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IMAX CORP COM 45245E109 19 1048 SH DEFINED 11 1048 0 0
IMAX CORP COM 45245E109 31 1707 SH DEFINED 16 1707 0 0
IMAX CORP COM 45245E109 33 1795 SH SOLE 1795 0 0
INCONTACT INC COM 45336E109 27 6000 SH DEFINED 3 0 0 6000
PHOENIX COS INC NEW COM 71902E109 1 500 SH DEFINED 16 500 0 0
TOTAL S A SPONSORED ADR 89151E109 4019 78629 SH DEFINED 3 0 0 78629
TOTAL S A SPONSORED ADR 89151E109 10148 198543 SH DEFINED 5 198543 0 0
TOTAL S A SPONSORED ADR 89151E109 95 1855 SH DEFINED 7 0 1855 0
TOTAL S A SPONSORED ADR 89151E109 384 7513 SH DEFINED 8 7513 0 0
TOTAL S A SPONSORED ADR 89151E109 29 570 SH DEFINED 9 570 0 0
TOTAL S A SPONSORED ADR 89151E109 549 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 664 13000 SH DEFINED 14 13000 0 0
TOTAL S A SPONSORED ADR 89151E109 493 9643 SH DEFINED 15 9643 0 0
TOTAL S A SPONSORED ADR 89151E109 6 120 SH DEFINED 5;1 120 0 0
TOTAL S A SPONSORED ADR 89151E109 76 1495 SH SOLE 1495 0 0
TOTAL S A SPONSORED ADR 89151E109 578 11300 SH DEFINED 11300 0 0
TRAVELERS COMPANIES INC COM 89417E109 22392 378433 SH DEFINED 2 378433 0 0
TRAVELERS COMPANIES INC COM 89417E109 3621 61202 SH DEFINED 3 13812 0 47390
TRAVELERS COMPANIES INC COM 89417E109 11727 198200 CALL DEFINED 3 198200 0 0
TRAVELERS COMPANIES INC COM 89417E109 4935 83412 SH DEFINED 5 83412 0 0
TRAVELERS COMPANIES INC COM 89417E109 887 14991 SH DEFINED 7 0 14991 0
TRAVELERS COMPANIES INC COM 89417E109 483 8163 SH DEFINED 8 7478 685 0
TRAVELERS COMPANIES INC COM 89417E109 52 874 SH DEFINED 14 874 0 0
TRAVELERS COMPANIES INC COM 89417E109 569 9609 SH DEFINED 15 9609 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 16 6 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DEFINED 17 10 0 0
TRAVELERS COMPANIES INC COM 89417E109 124 2090 SH DEFINED 2090 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DEFINED 3 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 303 35650 SH DEFINED 3 0 0 35650
GLOBAL X FDS FTSE COLUMBIA20 37950E200 1276 71580 SH DEFINED 3 70983 0 597
GLOBAL X FDS FTSE COLUMBIA20 37950E200 21 1200 SH DEFINED 5 1200 0 0
SOCKET MOBILE INC COM NEW 83368E200 74 39540 SH DEFINED 16 39540 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 25 SH DEFINED 2 25 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 107 1919 SH DEFINED 3 1919 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 983 30096 SH DEFINED 3 0 0 30096
NEWS CORP CL B 65248E203 54 2992 SH DEFINED 2 2992 0 0
NEWS CORP CL B 65248E203 1314 72285 SH DEFINED 3 0 0 72285
NEWS CORP CL B 65248E203 44 2400 SH DEFINED 5 2400 0 0
NEWS CORP CL B 65248E203 51 2800 SH DEFINED 16 2800 0 0
BARCLAYS PLC ADR 06738E204 61 5569 SH DEFINED 2 5569 0 0
BARCLAYS PLC ADR 06738E204 2410 219251 SH DEFINED 3 166789 0 52462
BARCLAYS PLC ADR 06738E204 1472 133900 CALL DEFINED 3 133900 0 0
BARCLAYS PLC ADR 06738E204 2500 227500 PUT DEFINED 3 227500 0 0
BARCLAYS PLC ADR 06738E204 117 10604 SH DEFINED 5 10604 0 0
BARCLAYS PLC ADR 06738E204 14 1310 SH DEFINED 8 1310 0 0
BARCLAYS PLC ADR 06738E204 54 4933 SH DEFINED 15 4933 0 0
BARCLAYS PLC ADR 06738E204 1207 109831 SH SOLE 109831 0 0
VALE S A ADR REPSTG PFD 91912E204 71 3432 SH DEFINED 2 3432 0 0
VALE S A ADR REPSTG PFD 91912E204 5667 275088 SH DEFINED 3 275050 0 38
VALE S A ADR REPSTG PFD 91912E204 22 1057 SH DEFINED 5 1057 0 0
VALE S A ADR REPSTG PFD 91912E204 99 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 432 20961 SH DEFINED 14 20961 0 0
VALE S A ADR REPSTG PFD 91912E204 17 848 SH DEFINED 15 848 0 0
VALE S A ADR REPSTG PFD 91912E204 67 3250 SH DEFINED 17 3250 0 0
NOVAGOLD RES INC COM NEW 66987E206 105 12370 SH DEFINED 3 11770 0 600
NOVAGOLD RES INC COM NEW 66987E206 2436 287300 CALL DEFINED 3 287300 0 0
NOVAGOLD RES INC COM NEW 66987E206 509 60000 PUT DEFINED 3 60000 0 0
NOVAGOLD RES INC COM NEW 66987E206 39 4615 SH DEFINED 5 4615 0 0
NOVAGOLD RES INC COM NEW 66987E206 81 9500 CALL DEFINED 5 9500 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 100 SH DEFINED 7 0 100 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOVAGOLD RES INC COM NEW 66987E206 110 13000 SH DEFINED 8 13000 0 0
NOVAGOLD RES INC COM NEW 66987E206 92 10850 SH DEFINED 13 10850 0 0
NOVAGOLD RES INC COM NEW 66987E206 59 7000 SH DEFINED 14 7000 0 0
ASTEA INTL INC COM NEW 04622E208 269 80264 SH DEFINED 3 0 0 80264
BHP BILLITON PLC SPONSORED ADR 05545E209 4233 72500 SH DEFINED 1 72500 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 220 3763 SH DEFINED 2 3763 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 140 SH DEFINED 3 0 0 140
BHP BILLITON PLC SPONSORED ADR 05545E209 746 12782 SH DEFINED 5 12782 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 38 655 SH DEFINED 13 655 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15 261 SH DEFINED 15 261 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4878 151036 SH DEFINED 3 0 0 151036
OCZ TECHNOLOGY GROUP INC COM 67086E303 18 2741 SH DEFINED 2 2741 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 171 25848 SH DEFINED 5 25848 0 0
ACCO BRANDS CORP COM 00081T108 4 434 SH DEFINED 3 200 0 234
ACCO BRANDS CORP COM 00081T108 6852 710010 SH DEFINED 4 0 398900 311110
AGCO CORP NOTE 1.250%12/1 001084AM4 50 40000 PRN DEFINED 3 0 0 40000
AGIC EQUITY & CONV INCOME FD COM 00119P102 743 47655 SH DEFINED 3 0 0 47655
AGIC INTL & PREM STRATEGY FD COM 00119Q100 96 9730 SH DEFINED 3 0 0 9730
AES CORP COM 00130H105 1235 104345 SH DEFINED 2 104345 0 0
AES CORP COM 00130H105 5273 445393 SH DEFINED 3 20336 0 425057
AES CORP COM 00130H105 101 8550 SH DEFINED 5 8550 0 0
AES CORP COM 00130H105 103 8685 SH DEFINED 7 0 8685 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7 203 SH DEFINED 3 0 0 203
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 5819 136793 SH DEFINED 3 0 0 136793
ALPS ETF TR JEFF CRB WILDC 00162Q809 4 100 SH DEFINED 3 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 17438 1049236 SH DEFINED 3 0 112201 937035
ALPS ETF TR ALERIAN MLP 00162Q866 1877 112935 SH DEFINED 5 112935 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 47 2855 SH DEFINED 8 2855 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 175 10500 SH DEFINED 15 10500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 122 6455 SH DEFINED 3 0 0 6455
AMC NETWORKS INC CL A 00164V103 55 1465 SH DEFINED 3 0 0 1465
AMC NETWORKS INC CL A 00164V103 1 25 SH DEFINED 5 25 0 0
AMC NETWORKS INC CL A 00164V103 38 1000 SH DEFINED 7 0 1000 0
AMC NETWORKS INC CL A 00164V103 4 100 SH DEFINED 14 100 0 0
AMC NETWORKS INC CL A 00164V103 4 116 SH DEFINED 15 116 0 0
AMC NETWORKS INC CL A 00164V103 940 25000 SH DEFINED 16 25000 0 0
AOL INC COM 00184X105 11 723 SH DEFINED 3 0 0 723
AOL INC COM 00184X105 3 197 SH DEFINED 5 197 0 0
AOL INC COM 00184X105 1257 83269 SH DEFINED 7 0 83269 0
AOL INC COM 00184X105 70 4631 SH DEFINED 8 0 4631 0
AOL INC COM 00184X105 12 780 SH DEFINED 14 780 0 0
AOL INC COM 00184X105 0 12 SH DEFINED 16 12 0 0
AOL INC COM 00184X105 0 30 SH DEFINED 17 30 0 0
AOL INC COM 00184X105 8 529 SH DEFINED 529 0 0
AT^T INC COM 00206R102 52492 1735835 SH DEFINED 1 1735835 0 0
AT^T INC COM 00206R102 34931 1155125 SH DEFINED 2 1155125 0 0
AT^T INC COM 00206R102 86289 2853472 SH DEFINED 3 313983 220966 2318523
AT^T INC COM 00206R102 19547 646400 CALL DEFINED 3 646400 0 0
AT^T INC COM 00206R102 6408 211900 PUT DEFINED 3 211900 0 0
AT^T INC COM 00206R102 10526 348085 SH DEFINED 4 0 34180 313905
AT^T INC COM 00206R102 22676 749868 SH DEFINED 5 749868 0 0
AT^T INC COM 00206R102 2056 67979 SH DEFINED 7 0 67979 0
AT^T INC COM 00206R102 2127 70321 SH DEFINED 8 67021 3300 0
AT^T INC COM 00206R102 28 925 SH DEFINED 9 925 0 0
AT^T INC COM 00206R102 276 9111 SH DEFINED 10 9111 0 0
AT^T INC COM 00206R102 30 1000 SH DEFINED 11 1000 0 0
AT^T INC COM 00206R102 111 3665 SH DEFINED 12 0 0 3665
AT^T INC COM 00206R102 60 2000 SH DEFINED 13 2000 0 0
AT^T INC COM 00206R102 1041 34423 SH DEFINED 14 34423 0 0
AT^T INC COM 00206R102 957 31649 SH DEFINED 15 31649 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AT^T INC COM 00206R102 248 8210 SH DEFINED 16 8210 0 0
AT^T INC COM 00206R102 346 11455 SH DEFINED 17 455 11000 0
AT^T INC COM 00206R102 156 5149 SH DEFINED 11;10 5149 0 0
AT^T INC COM 00206R102 5 160 SH DEFINED 5;1 160 0 0
AT^T INC COM 00206R102 509 16816 SH SOLE 16816 0 0
AT^T INC COM 00206R102 629 20786 SH DEFINED 20786 0 0
ATP OIL & GAS CORP COM 00208J108 1 70 SH DEFINED 2 70 0 0
ATP OIL & GAS CORP COM 00208J108 7 987 SH DEFINED 3 0 0 987
ATP OIL & GAS CORP COM 00208J108 6 802 SH DEFINED 5 802 0 0
ATP OIL & GAS CORP COM 00208J108 1471 199850 SH DEFINED 7 0 199850 0
ATP OIL & GAS CORP COM 00208J108 60 8156 SH DEFINED 8 0 8156 0
ATA INC SPONS ADR 00211V106 27 3578 SH DEFINED 3 0 0 3578
ARCA BIOPHARMA INC COM 00211Y100 1 1000 SH DEFINED 3 0 0 1000
AXT INC COM 00246W103 10 2500 SH DEFINED 3 0 0 2500
AASTROM BIOSCIENCES INC COM NEW 00253U305 3 1500 SH DEFINED 5 1500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 13 1000 SH DEFINED 3 0 0 1000
ABERDEEN ISRAEL FUND INC COM 00301L109 19 1500 SH DEFINED 5 1500 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 57 3256 SH DEFINED 3 0 0 3256
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 4 200 SH DEFINED 5 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 12 819 SH DEFINED 3 0 0 819
ABERDEEN CHILE FD INC COM 00301W105 1 52 SH DEFINED 16 0 52 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 23 775 SH DEFINED 3 0 0 775
ABERDEEN LATIN AMER EQTY FD COM 00306K106 90 3031 SH DEFINED 5 3031 0 0
ABOVENET INC COM 00374N107 24 375 SH DEFINED 8 375 0 0
ACCELRYS INC COM 00430U103 10 1495 SH DEFINED 2 1495 0 0
ACCELRYS INC COM 00430U103 1 100 SH DEFINED 3 100 0 0
ACCRETIVE HEALTH INC COM 00438V103 6 255 SH DEFINED 3 0 0 255
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 4000 SH DEFINED 3 0 0 4000
ACORDA THERAPEUTICS INC COM 00484M106 3 134 SH DEFINED 15 134 0 0
ACTIVE POWER INC COM 00504W100 0 300 SH DEFINED 3 300 0 0
ACTIVE NETWORK INC COM 00506D100 4 300 SH DEFINED 3 0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 252 20478 SH DEFINED 3 0 0 20478
ACTIVISION BLIZZARD INC COM 00507V109 4 304 SH DEFINED 5 304 0 0
ACTIVISION BLIZZARD INC COM 00507V109 112 9091 SH DEFINED 10 9091 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 1152 SH DEFINED 11 1152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 708 SH DEFINED 15 708 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 1767 SH DEFINED 16 1767 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 1815 SH SOLE 1815 0 0
ACTUANT CORP CL A NEW 00508X203 467 20565 SH DEFINED 2 20565 0 0
ACTUANT CORP CL A NEW 00508X203 31 1348 SH DEFINED 3 0 0 1348
ACTUANT CORP CL A NEW 00508X203 11054 487166 SH DEFINED 4 0 369976 117190
ACTUANT CORP CL A NEW 00508X203 14 613 SH DEFINED 5 613 0 0
ACUITY BRANDS INC COM 00508Y102 11 200 SH DEFINED 3 0 0 200
ACUITY BRANDS INC COM 00508Y102 5 100 SH DEFINED 5 100 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 100 SH DEFINED 3 100 0 0
ADOBE SYS INC COM 00724F101 4027 142464 SH DEFINED 2 142464 0 0
ADOBE SYS INC COM 00724F101 1403 49619 SH DEFINED 3 15497 0 34122
ADOBE SYS INC COM 00724F101 1730 61206 SH DEFINED 5 61206 0 0
ADOBE SYS INC COM 00724F101 13 450 SH DEFINED 8 0 450 0
ADOBE SYS INC COM 00724F101 70 2492 SH DEFINED 15 2492 0 0
ADTRAN INC COM 00738A106 381 12622 SH DEFINED 2 12622 0 0
ADTRAN INC COM 00738A106 15 496 SH DEFINED 3 0 0 496
ADVANCE AUTO PARTS INC COM 00751Y106 1764 25336 SH DEFINED 3 25000 0 336
ADVANCE AUTO PARTS INC COM 00751Y106 193 2778 SH DEFINED 5 2778 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50 718 SH DEFINED 15 718 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 407 93727 SH DEFINED 2 93727 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 103 SH DEFINED 3 0 0 103
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 2492 SH DEFINED 5 2492 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1386 319245 SH DEFINED 7 0 319245 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 54 12545 SH DEFINED 8 0 12545 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 124 SH DEFINED 15 124 0 0
ADVISORY BRD CO COM 00762W107 40 545 SH DEFINED 3 100 0 445
ADVISORY BRD CO COM 00762W107 16125 217285 SH DEFINED 4 0 164645 52640
ADVENT CLAYMORE CV SECS & IN COM 00764C109 255 17310 SH DEFINED 3 0 0 17310
ADVANTAGE OIL & GAS LTD COM 00765F101 2137 516200 SH DEFINED 1 516200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 495 119650 SH DEFINED 2 119650 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 26 6250 SH DEFINED 3 0 0 6250
ADVANTAGE OIL & GAS LTD COM 00765F101 373 90063 SH DEFINED 5 90063 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 400 SH DEFINED 8 0 400 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 490 23837 SH DEFINED 3 0 0 23837
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 73 3543 SH DEFINED 5 3543 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 82 4000 SH DEFINED 7 0 4000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19 938 SH DEFINED 15 938 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4029 84791 SH DEFINED 3 84791 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1000 SH DEFINED 3 0 0 1000
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 143 5700 SH DEFINED 3 0 0 5700
AEGION CORP COM 00770F104 220 14350 SH DEFINED 3 12000 0 2350
AEGION CORP COM 00770F104 46 3000 SH DEFINED 4 0 0 3000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 8 8000 PRN DEFINED 3 8000 0 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 229 226000 PRN DEFINED 3 226000 0 0
AES TR III PFD CV 6.75% 00808N202 853 17370 PRN DEFINED 3 0 0 17370
AETNA INC NEW COM 00817Y108 3164 75000 SH DEFINED 1 75000 0 0
AETNA INC NEW COM 00817Y108 3643 86359 SH DEFINED 2 86359 0 0
AETNA INC NEW COM 00817Y108 3105 73588 SH DEFINED 3 15668 0 57920
AETNA INC NEW COM 00817Y108 250 5928 SH DEFINED 5 5928 0 0
AETNA INC NEW COM 00817Y108 103 2430 SH DEFINED 15 2430 0 0
AETNA INC NEW COM 00817Y108 37 880 SH DEFINED 880 0 0
AFFYMETRIX INC COM 00826T108 32 7890 SH DEFINED 3 0 0 7890
AFFYMETRIX INC COM 00826T108 2 500 SH DEFINED 5 500 0 0
AFFYMETRIX INC COM 00826T108 3 800 SH DEFINED 15 800 0 0
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 7 7000 PRN DEFINED 3 7000 0 0
AGFEED INDUSTRIES INC COM 00846L101 163 419867 SH DEFINED 3 200 0 419667
AGFEED INDUSTRIES INC COM 00846L101 0 1254 SH DEFINED 5 1254 0 0
AGFEED INDUSTRIES INC COM 00846L101 0 200 SH DEFINED 7 0 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 2144 61381 SH DEFINED 2 61381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3090 88452 SH DEFINED 3 60173 0 28279
AGILENT TECHNOLOGIES INC COM 00846U101 2480 71000 CALL DEFINED 3 71000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2379 68100 PUT DEFINED 3 68100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 306 8750 SH DEFINED 5 8750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 155 SH DEFINED 7 0 155 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 40 SH DEFINED 8 0 40 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 500 SH DEFINED 15 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 288 SH DEFINED 288 0 0
AGENUS INC COM NEW 00847G705 0 12 SH DEFINED 3 0 0 12
AGILYSYS INC COM 00847J105 246 31000 SH DEFINED 4 0 0 31000
AIR LEASE CORP CL A 00912X302 36 1500 SH DEFINED 3 0 0 1500
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 100 SH DEFINED 3 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2276 482200 SH DEFINED 4 0 218500 263700
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 3100 SH DEFINED 14 3100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 975 SH DEFINED 16 975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1327 41106 SH DEFINED 2 41106 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 868 26896 SH DEFINED 3 5690 0 21206
AKAMAI TECHNOLOGIES INC COM 00971T101 2145 66450 SH DEFINED 4 0 15475 50975
AKAMAI TECHNOLOGIES INC COM 00971T101 76 2352 SH DEFINED 5 2352 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 75 2333 SH DEFINED 7 0 2333 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 570 SH DEFINED 8 0 570 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 500 SH DEFINED 15 500 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 739 245431 SH DEFINED 2 245431 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 8100 SH DEFINED 3 0 0 8100
ALCOA INC NOTE 5.250% 3/1 013817AT8 22232 14699000 PRN DEFINED 3 14699000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALERE INC COM 01449J105 537 23264 SH DEFINED 2 23264 0 0
ALERE INC COM 01449J105 2628 113811 SH DEFINED 3 113413 0 398
ALERE INC COM 01449J105 2789 120800 PUT DEFINED 3 120800 0 0
ALERE INC COM 01449J105 13 553 SH DEFINED 5 553 0 0
ALERE INC COM 01449J105 8 358 SH DEFINED 15 358 0 0
ALERE INC COM 01449J105 20 875 SH DEFINED 16 875 0 0
ALERE INC PERP PFD CONV SE 01449J204 1600 7617 PRN DEFINED 3 0 0 7617
ALERE INC PERP PFD CONV SE 01449J204 656 3122 PRN DEFINED 4 0 0 3122
ALERE INC PERP PFD CONV SE 01449J204 0 1 PRN SOLE 1 0 0
ALEXCO RESOURCE CORP COM 01535P106 9264 1360400 SH DEFINED 1 1360400 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 1647 SH DEFINED 2 1647 0 0
ALEXCO RESOURCE CORP COM 01535P106 17 2500 SH DEFINED 14 2500 0 0
ALEXCO RESOURCE CORP COM 01535P106 15 2200 SH DEFINED 16 2200 0 0
ALEXCO RESOURCE CORP COM 01535P106 34 5000 SH DEFINED 5000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10922 228500 SH DEFINED 1 228500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 643 13442 SH DEFINED 2 13442 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 790 16529 SH DEFINED 3 13517 0 3012
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4780 100000 PUT DEFINED 3 100000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 368 SH DEFINED 5 368 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 4365 SH DEFINED 7 0 4365 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 245 SH DEFINED 8 0 245 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 117 2444 SH DEFINED 10 2444 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 465 SH DEFINED 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 860 SH DEFINED 12 0 0 860
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 263 SH DEFINED 15 263 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 472 SH DEFINED 16 472 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 637 SH DEFINED 11;10 637 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1070 22375 SH SOLE 22375 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 260 SH DEFINED 260 0 0
ALLEGIANT TRAVEL CO COM 01748X102 448 8395 SH DEFINED 2 8395 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 100 SH DEFINED 3 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 75 SH DEFINED 15 75 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 18060 8000000 PRN DEFINED 3 8000000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4130 3000000 PRN DEFINED 6 3000000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1537 103993 SH DEFINED 3 0 0 103993
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 275 3632 SH DEFINED 3 0 0 3632
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 118 1560 SH DEFINED 5 1560 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 70 SH DEFINED 8 70 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30 400 SH DEFINED 15 400 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3824 269865 SH DEFINED 3 0 0 269865
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 8446 8200000 PRN DEFINED 3 8200000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7295 557698 SH DEFINED 1 557698 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 61 4668 SH DEFINED 2 4668 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 878 SH DEFINED 3 0 0 878
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 454 34720 SH DEFINED 5 34720 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 1766 SH DEFINED 8 1766 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 1150 SH DEFINED 16 1150 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 415 SH DEFINED 415 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 142 7482 SH DEFINED 3 0 0 7482
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10026 529377 SH DEFINED 4 0 403467 125910
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1186 SH DEFINED 5 1186 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63 3317 SH DEFINED 15 3317 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 2680 SH DEFINED 7 0 2680 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1408 68905 SH DEFINED 2 68905 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4328 211828 SH DEFINED 3 196111 0 15717
ALPHA NATURAL RESOURCES INC COM 02076X102 2043 100000 PUT DEFINED 3 100000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1158 56665 SH DEFINED 5 56665 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 21 1035 SH DEFINED 8 1035 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 36 1766 SH DEFINED 10 1766 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 400 SH DEFINED 15 400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALPHA NATURAL RESOURCES INC COM 02076X102 42 2035 SH SOLE 2035 0 0
ALPHATEC HOLDINGS INC COM 02081G102 13 7500 SH DEFINED 3 0 0 7500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 337 63651 SH DEFINED 3 0 0 63651
ALTRA HOLDINGS INC COM 02208R106 151 8000 SH DEFINED 4 0 0 8000
ALTRA HOLDINGS INC COM 02208R106 4 215 SH DEFINED 15 215 0 0
ALTRIA GROUP INC COM 02209S103 4913 165700 SH DEFINED 1 165700 0 0
ALTRIA GROUP INC COM 02209S103 7128 240412 SH DEFINED 2 240412 0 0
ALTRIA GROUP INC COM 02209S103 37345 1259530 SH DEFINED 3 126219 19344 1113967
ALTRIA GROUP INC COM 02209S103 2965 100000 CALL DEFINED 3 100000 0 0
ALTRIA GROUP INC COM 02209S103 15510 523090 SH DEFINED 5 523090 0 0
ALTRIA GROUP INC COM 02209S103 126 4260 SH DEFINED 7 0 4260 0
ALTRIA GROUP INC COM 02209S103 936 31583 SH DEFINED 8 31583 0 0
ALTRIA GROUP INC COM 02209S103 167 5631 SH DEFINED 10 5631 0 0
ALTRIA GROUP INC COM 02209S103 89 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 16759 565235 SH DEFINED 14 565235 0 0
ALTRIA GROUP INC COM 02209S103 630 21246 SH DEFINED 15 21246 0 0
ALTRIA GROUP INC COM 02209S103 539 18188 SH DEFINED 16 18188 0 0
ALTRIA GROUP INC COM 02209S103 862 29070 SH DEFINED 17 9170 19900 0
ALTRIA GROUP INC COM 02209S103 1210 40817 SH SOLE 40817 0 0
ALTRIA GROUP INC COM 02209S103 396 13374 SH DEFINED 13374 0 0
ALZA CORP SDCV 7/2 02261WAB5 5 5000 PRN DEFINED 3 0 0 5000
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 128 18000 SH DEFINED 4 0 0 18000
AMCOL INTL CORP COM 02341W103 352 13095 SH DEFINED 2 13095 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 3 4000 PRN DEFINED 3 0 0 4000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 239 48300 SH DEFINED 3 0 0 48300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34714 1536000 SH DEFINED 1 1536000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 817 36130 SH DEFINED 2 36130 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15414 682056 SH DEFINED 3 659236 0 22820
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 720 31869 SH DEFINED 5 31869 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 488 21600 SH DEFINED 14 21600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129 5719 SH DEFINED 15 5719 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 160 7100 SH SOLE 7100 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DEFINED 3 0 0 42
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1853 65974 SH DEFINED 2 65974 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8945 318569 SH DEFINED 3 0 0 318569
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14922 531400 CALL DEFINED 3 531400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 231 8209 SH DEFINED 5 8209 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 20 SH DEFINED 8 20 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 45 1600 SH DEFINED 13 1600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 291 SH DEFINED 15 291 0 0
AMERICAN CAP LTD COM 02503Y103 527 78259 SH DEFINED 3 0 0 78259
AMERICAN CAP LTD COM 02503Y103 8 1146 SH DEFINED 5 1146 0 0
AMERICAN CAP LTD COM 02503Y103 36 5329 SH DEFINED 13 5329 0 0
AMERICAN CAP LTD COM 02503Y103 9 1274 SH DEFINED 16 1274 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1349 71676 SH DEFINED 3 0 0 71676
AMERICAN INCOME FD INC COM 02672T109 31 4000 SH DEFINED 3 0 0 4000
AMERICAN RAILCAR INDS INC COM 02916P103 143 5980 SH DEFINED 3 0 0 5980
AMERICAN STRATEGIC INCOME II COM 03009T101 31 4819 SH DEFINED 3 0 0 4819
AMERICAS CAR MART INC COM 03062T105 130 3318 SH DEFINED 3 100 0 3218
AMERICAS CAR MART INC COM 03062T105 529 13500 SH DEFINED 4 0 0 13500
AMERIGON INC COM 03070L300 97 6795 SH DEFINED 3 100 0 6695
AMERIGON INC COM 03070L300 2 160 SH DEFINED 15 160 0 0
AMERISTAR CASINOS INC COM 03070Q101 104 6001 SH DEFINED 2 6001 0 0
AMERISTAR CASINOS INC COM 03070Q101 1 68 SH DEFINED 15 68 0 0
AMERISAFE INC COM 03071H100 205 8801 SH DEFINED 2 8801 0 0
AMERISAFE INC COM 03071H100 2 100 SH DEFINED 3 100 0 0
AMERISAFE INC COM 03071H100 6548 281631 SH DEFINED 4 0 160100 121531
AMERIGROUP CORP COM 03073T102 1045 17690 SH DEFINED 3 17690 0 0
AMERIGROUP CORP COM 03073T102 4596 77800 PUT DEFINED 3 77800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 7025 5000000 PRN DEFINED 3 5000000 0 0
AMERIPRISE FINL INC COM 03076C106 14778 297700 SH DEFINED 1 297700 0 0
AMERIPRISE FINL INC COM 03076C106 509 10250 SH DEFINED 3 7164 0 3086
AMERIPRISE FINL INC COM 03076C106 695 14000 CALL DEFINED 3 14000 0 0
AMERIPRISE FINL INC COM 03076C106 9925 199940 SH DEFINED 4 0 35815 164125
AMERIPRISE FINL INC COM 03076C106 217 4370 SH DEFINED 5 4370 0 0
AMERIPRISE FINL INC COM 03076C106 1163 23430 SH DEFINED 7 0 23430 0
AMERIPRISE FINL INC COM 03076C106 178 3580 SH DEFINED 8 0 3580 0
AMERIPRISE FINL INC COM 03076C106 25 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 114 2300 SH DEFINED 14 2300 0 0
AMERIPRISE FINL INC COM 03076C106 14 279 SH DEFINED 15 279 0 0
AMERIPRISE FINL INC COM 03076C106 5 100 SH DEFINED 16 100 0 0
AMERIS BANCORP COM 03076K108 351 34190 SH DEFINED 4 0 0 34190
AMGEN INC NOTE 3/0 031162AL4 30 38000 PRN DEFINED 3 38000 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 373 372000 PRN DEFINED 3 0 0 372000
AMICUS THERAPEUTICS INC COM 03152W109 26 7600 SH DEFINED 3 100 0 7500
AMSURG CORP COM 03232P405 21 796 SH DEFINED 2 796 0 0
AMYRIS INC COM 03236M101 47 4068 SH DEFINED 2 4068 0 0
ANGIODYNAMICS INC COM 03475V101 66 4445 SH DEFINED 2 4445 0 0
ANGIODYNAMICS INC COM 03475V101 9 600 SH DEFINED 3 100 0 500
ANGIODYNAMICS INC COM 03475V101 592 40000 SH DEFINED 4 0 0 40000
ANGIODYNAMICS INC COM 03475V101 3 184 SH DEFINED 15 184 0 0
ANGIODYNAMICS INC COM 03475V101 3 195 SH DEFINED 195 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 875 SH DEFINED 1 875 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 54 SH DEFINED 2 54 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119 1944 SH DEFINED 3 0 0 1944
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3520 57719 SH DEFINED 5 57719 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 350 SH DEFINED 7 0 350 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 6250 SH DEFINED 8 6250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 406 SH DEFINED 15 406 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4838 79328 SH DEFINED 5;1 79328 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71 1172 SH DEFINED 1172 0 0
ANIXTER INTL INC NOTE 1.000 035290AJ4 3 3000 PRN DEFINED 3 0 0 3000
ANNALY CAP MGMT INC NOTE 4.000 035710AA0 11313 10000000 PRN DEFINED 3 10000000 0 0
ANSYS INC COM 03662Q105 9102 158900 SH DEFINED 1 158900 0 0
ANSYS INC COM 03662Q105 26 461 SH DEFINED 3 0 0 461
ANSYS INC COM 03662Q105 23474 409813 SH DEFINED 4 0 299683 110130
ANSYS INC COM 03662Q105 37 640 SH DEFINED 5 640 0 0
ANSYS INC COM 03662Q105 107 1864 SH DEFINED 10 1864 0 0
ANSYS INC COM 03662Q105 1 21 SH DEFINED 15 21 0 0
ANSYS INC COM 03662Q105 129 2250 SH SOLE 2250 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 1 100 SH DEFINED 3 100 0 0
A123 SYS INC COM 03739T108 11 6915 SH DEFINED 3 0 0 6915
APARTMENT INVT & MGMT CO CL A 03748R101 710 30972 SH DEFINED 2 30972 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 135 5886 SH DEFINED 3 3825 0 2061
APARTMENT INVT & MGMT CO CL A 03748R101 182 7938 SH DEFINED 5 7938 0 0
APOLLO INVT CORP COM 03761U106 1294 200975 SH DEFINED 3 0 0 200975
APOLLO INVT CORP COM 03761U106 0 51 SH DEFINED 15 51 0 0
APOLLO INVT CORP COM 03761U106 0 6 SH DEFINED 6 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 808 61515 SH DEFINED 3 0 0 61515
APOLLO COML REAL EST FIN INC COM 03762U105 118 9000 SH DEFINED 4 0 0 9000
APOLLO RESIDENTIAL MTG INC COM 03763V102 1364 89393 SH DEFINED 3 0 0 89393
APPLIED ENERGETICS INC COM 03819M106 2 28300 SH DEFINED 5 28300 0 0
APPROACH RESOURCES INC COM 03834A103 11 358 SH DEFINED 5 358 0 0
AQUA AMERICA INC COM 03836W103 3252 147478 SH DEFINED 3 100 0 147378
AQUA AMERICA INC COM 03836W103 1356 61500 CALL DEFINED 3 61500 0 0
AQUA AMERICA INC COM 03836W103 12 542 SH DEFINED 5 542 0 0
AQUA AMERICA INC COM 03836W103 9 400 SH DEFINED 15 400 0 0
ARBITRON INC COM 03875Q108 252 7326 SH DEFINED 2 7326 0 0
ARBITRON INC COM 03875Q108 41 1200 SH DEFINED 3 100 0 1100<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1329 73072 SH DEFINED 3 68982 0 4090
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5282 290400 CALL DEFINED 3 290400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7633 419600 PUT DEFINED 3 419600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1277 70196 SH DEFINED 5 70196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 250 SH DEFINED 7 0 250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 653 SH DEFINED 15 653 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10578 581522 SH SOLE 581522 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 136 135000 PRN DEFINED 3 129000 0 6000
ARCHIPELAGO LEARNING INC COM 03956P102 1 100 SH DEFINED 3 100 0 0
ARDEA BIOSCIENCES INC COM 03969P107 48 2833 SH DEFINED 2 2833 0 0
ARDEA BIOSCIENCES INC COM 03969P107 2 100 SH DEFINED 3 100 0 0
ARES CAP CORP COM 04010L103 1947 126015 SH DEFINED 3 0 0 126015
ARES CAP CORP COM 04010L103 10288 665901 SH DEFINED 4 0 178751 487150
ARES CAP CORP COM 04010L103 9 554 SH DEFINED 7 0 554 0
ARIBA INC COM NEW 04033V203 567 20200 SH DEFINED 1 20200 0 0
ARIBA INC COM NEW 04033V203 1319 46972 SH DEFINED 2 46972 0 0
ARIBA INC COM NEW 04033V203 1 25 SH DEFINED 3 0 0 25
ARIBA INC COM NEW 04033V203 2246 80000 CALL DEFINED 3 80000 0 0
ARIBA INC COM NEW 04033V203 1 33 SH DEFINED 5 33 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 295 6721 SH DEFINED 3 0 0 6721
ARRIS GROUP INC COM 04269Q100 184 17000 SH DEFINED 3 0 0 17000
ARTIO GLOBAL INVS INC COM CL A 04315B107 10 2109 SH DEFINED 2 2109 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 0 100 SH DEFINED 3 100 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 0 62 SH DEFINED 15 62 0 0
ASCENA RETAIL GROUP INC COM 04351G101 8574 288490 SH DEFINED 4 0 82170 206320
ASCENA RETAIL GROUP INC COM 04351G101 59 2000 SH DEFINED 8 2000 0 0
ASIA TIGERS FD INC COM 04516T105 67 5536 SH DEFINED 5 5536 0 0
ASIA TIGERS FD INC COM 04516T105 14 1168 SH DEFINED 7 0 1168 0
ASIAINFO-LINKAGE INC COM 04518A104 124 16038 SH DEFINED 2 16038 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1 100 SH DEFINED 3 100 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 238 16000 SH DEFINED 4 0 0 16000
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2 120 SH DEFINED 5 120 0 0
ASSURANT INC COM 04621X108 53 1288 SH DEFINED 2 1288 0 0
ASSURANT INC COM 04621X108 185 4512 SH DEFINED 3 2905 0 1607
ATHENAHEALTH INC COM 04685W103 686 13957 SH DEFINED 2 13957 0 0
ATHENAHEALTH INC COM 04685W103 1227 24988 SH DEFINED 3 0 0 24988
ATHENAHEALTH INC COM 04685W103 3 53 SH DEFINED 15 53 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 92 6438 SH DEFINED 3 0 0 6438
ATLANTIC PWR CORP COM NEW 04878Q863 4284 299611 SH DEFINED 5 299611 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 330 23100 CALL DEFINED 5 23100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 29 2007 SH DEFINED 7 0 2007 0
ATLANTIC PWR CORP COM NEW 04878Q863 56 3930 SH DEFINED 8 3930 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 13 910 SH DEFINED 5;1 910 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6559 458705 SH SOLE 458705 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 24 1000 SH DEFINED 3 0 0 1000
AURICO GOLD INC COM 05155C105 17684 2207800 SH DEFINED 1 2207800 0 0
AURICO GOLD INC COM 05155C105 982 122597 SH DEFINED 2 122597 0 0
AURICO GOLD INC COM 05155C105 164 20423 SH DEFINED 3 0 0 20423
AURICO GOLD INC COM 05155C105 1034 129106 SH DEFINED 5 129106 0 0
AURICO GOLD INC COM 05155C105 131 16300 CALL DEFINED 5 16300 0 0
AURICO GOLD INC COM 05155C105 32 4000 PUT DEFINED 5 4000 0 0
AURICO GOLD INC COM 05155C105 17 2176 SH DEFINED 8 2176 0 0
AURICO GOLD INC COM 05155C105 22 2700 SH SOLE 2700 0 0
AURIZON MINES LTD COM 05155P106 14 2848 SH DEFINED 5 2848 0 0
AURIZON MINES LTD COM 05155P106 27 5500 CALL DEFINED 5 5500 0 0
AURIZON MINES LTD COM 05155P106 15 3000 PUT DEFINED 5 3000 0 0
AURIZON MINES LTD COM 05155P106 0 72 SH DEFINED 72 0 0
AUTONATION INC COM 05329W102 160 4337 SH DEFINED 2 4337 0 0
AUTONATION INC COM 05329W102 213 5782 SH DEFINED 3 0 0 5782
AUTONATION INC COM 05329W102 5 129 SH DEFINED 5 129 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTONATION INC COM 05329W102 23 625 SH DEFINED 16 625 0 0
AVIAT NETWORKS INC COM 05366Y102 1 383 SH DEFINED 3 300 0 83
AVID TECHNOLOGY INC COM 05367P100 2 200 SH DEFINED 3 0 0 200
AVID TECHNOLOGY INC COM 05367P100 10 1150 SH DEFINED 16 1150 0 0
AVIS BUDGET GROUP NOTE 3.500 053774AB1 6 6000 PRN DEFINED 3 6000 0 0
AVISTA CORP COM 05379B107 679 26381 SH DEFINED 2 26381 0 0
AVISTA CORP COM 05379B107 1216 47204 SH DEFINED 3 100 0 47104
AVIVA PLC ADR 05382A104 11 1138 SH DEFINED 5 1138 0 0
AVIVA PLC ADR 05382A104 1 56 SH DEFINED 15 56 0 0
AWARE INC MASS COM 05453N100 0 100 SH DEFINED 3 0 0 100
B & G FOODS INC NEW COM 05508R106 1015 42174 SH DEFINED 3 0 0 42174
B & G FOODS INC NEW COM 05508R106 15 606 SH DEFINED 5 606 0 0
BCE INC COM NEW 05534B760 412032 9887965 SH DEFINED 1 9887965 0 0
BCE INC COM NEW 05534B760 21742 521774 SH DEFINED 3 960 14618 506196
BCE INC COM NEW 05534B760 323385 7760621 SH DEFINED 5 7760621 0 0
BCE INC COM NEW 05534B760 8901 213600 CALL DEFINED 5 213600 0 0
BCE INC COM NEW 05534B760 22985 551600 PUT DEFINED 5 551600 0 0
BCE INC COM NEW 05534B760 58084 1393905 SH DEFINED 7 0 1393905 0
BCE INC COM NEW 05534B760 9710 233033 SH DEFINED 8 204967 28066 0
BCE INC COM NEW 05534B760 638 15319 SH DEFINED 9 15319 0 0
BCE INC COM NEW 05534B760 0 3 SH DEFINED 10 3 0 0
BCE INC COM NEW 05534B760 444 10665 SH DEFINED 12 0 0 10665
BCE INC COM NEW 05534B760 74 1778 SH DEFINED 15 1778 0 0
BCE INC COM NEW 05534B760 3 70 SH DEFINED 16 0 70 0
BCE INC COM NEW 05534B760 2354 56488 SH DEFINED 5;1 56488 0 0
BCE INC COM NEW 05534B760 1172382 28134906 SH SOLE 28134906 0 0
BCE INC COM NEW 05534B760 1160 27838 SH DEFINED 27838 0 0
BGC PARTNERS INC CL A 05541T101 387 65144 SH DEFINED 2 65144 0 0
BGC PARTNERS INC CL A 05541T101 683 115000 SH DEFINED 3 115000 0 0
BOK FINL CORP COM NEW 05561Q201 1207 21974 SH DEFINED 2 21974 0 0
BOK FINL CORP COM NEW 05561Q201 1 19 SH DEFINED 3 0 0 19
BABCOCK & WILCOX CO NEW COM 05615F102 28 1144 SH DEFINED 3 0 0 1144
BABCOCK & WILCOX CO NEW COM 05615F102 53 2194 SH DEFINED 7 0 2194 0
BABCOCK & WILCOX CO NEW COM 05615F102 9 358 SH DEFINED 15 358 0 0
BALLY TECHNOLOGIES INC COM 05874B107 55 1395 SH DEFINED 3 0 0 1395
BALLY TECHNOLOGIES INC COM 05874B107 23 579 SH DEFINED 5 579 0 0
BANCFIRST CORP COM 05945F103 31 821 SH DEFINED 2 821 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2099 SH DEFINED 2 2099 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 3981 SH DEFINED 3 0 0 3981
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 5487 SH DEFINED 5 5487 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 279 SH DEFINED 5;1 279 0 0
BANCO MACRO SA SPON ADR B 05961W105 109 5582 SH DEFINED 2 5582 0 0
BANCO SANTANDER SA ADR 05964H105 15 2054 SH DEFINED 2 2054 0 0
BANCO SANTANDER SA ADR 05964H105 3853 512400 SH DEFINED 3 464026 0 48374
BANCO SANTANDER SA ADR 05964H105 369 49058 SH DEFINED 5 49058 0 0
BANCO SANTANDER SA ADR 05964H105 7 959 SH DEFINED 15 959 0 0
BANCO SANTANDER SA ADR 05964H105 23 3000 SH DEFINED 16 3000 0 0
BANCO SANTANDER SA ADR 05964H105 2 240 SH DEFINED 5;1 240 0 0
BANCO SANTANDER SA ADR 05964H105 3863 513677 SH SOLE 513677 0 0
BANCO SANTANDER SA ADR 05964H105 53 7099 SH DEFINED 7099 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 410 5410 SH DEFINED 2 5410 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 67 888 SH DEFINED 3 888 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 290 35574 SH DEFINED 3 35190 0 384
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 100 SH DEFINED 5 100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 85 10395 SH DEFINED 15 10395 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 315 5297 SH DEFINED 2 5297 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 682 11454 SH DEFINED 3 10215 0 1239
BANCOLOMBIA S A SPON ADR PREF 05968L102 26 440 SH DEFINED 5 440 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1217 20440 SH DEFINED 7 0 20440 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 25 415 SH DEFINED 8 0 415 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCORP INC DEL COM 05969A105 2 230 SH DEFINED 3 0 0 230
BANCORP INC DEL COM 05969A105 460 63600 SH DEFINED 4 0 0 63600
BANK COMM HLDGS COM 06424J103 7 2000 SH DEFINED 5 2000 0 0
BANKFINANCIAL CORP COM 06643P104 1 100 SH DEFINED 3 100 0 0
BANKRATE INC DEL COM 06647F102 147 6825 SH DEFINED 3 0 0 6825
BANKRATE INC DEL COM 06647F102 12 577 SH DEFINED 15 577 0 0
BANKUNITED INC COM 06652K103 25 1152 SH DEFINED 2 1152 0 0
BANKUNITED INC COM 06652K103 84 3809 SH DEFINED 3 0 0 3809
BANKUNITED INC COM 06652K103 13 610 SH DEFINED 5 610 0 0
BANNER CORP COM NEW 06652V208 2 100 SH DEFINED 3 100 0 0
BANNER CORP COM NEW 06652V208 141 8228 SH DEFINED 4 0 0 8228
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1701 40281 SH DEFINED 3 0 0 40281
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 213 SH DEFINED 5 213 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 279 6600 SH DEFINED 13 6600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 680 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 510 20307 SH DEFINED 3 0 0 20307
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 59 2338 SH DEFINED 16 2338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 216 6399 SH DEFINED 3 0 0 6399
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 0 0 40
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 109 3147 SH DEFINED 5 3147 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 24 536 SH DEFINED 3 0 0 536
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 134 3032 SH DEFINED 5 3032 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 145 3300 SH DEFINED 7 0 3300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26 559 SH DEFINED 3 0 0 559
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 988 21194 SH DEFINED 5 21194 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 14 300 SH DEFINED 7 0 300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4 80 SH DEFINED 8 80 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 382 8200 SH SOLE 8200 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 474 25855 PRN DEFINED 3 0 0 25855
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 33 1800 PRN DEFINED 5 1800 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 110 6000 PRN DEFINED 16 6000 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 7 86 SH DEFINED 3 0 0 86
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 23 528 SH DEFINED 3 0 0 528
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 104 1946 SH DEFINED 3 0 0 1946
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 997 18657 SH DEFINED 5 18657 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 192 3593 SH DEFINED 8 3593 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 8 97 SH DEFINED 3 0 0 97
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1 8 SH DEFINED 3 0 0 8
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 179 2124 SH DEFINED 3 0 0 2124
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 207 6452 SH DEFINED 3 0 0 6452
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 39 1213 SH DEFINED 5 1213 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 0 7 SH DEFINED 3 0 0 7
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 69 1227 SH DEFINED 3 0 0 1227
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 84 1864 SH DEFINED 3 0 0 1864
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 168 3720 SH DEFINED 5 3720 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 20 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 6 200 SH DEFINED 3 0 0 200
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DEFINED 3 0 0 52
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1188 53342 PRN DEFINED 3 0 0 53342
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 45 2000 PRN DEFINED 15 2000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 515 23100 PRN DEFINED 23100 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 40 865 SH DEFINED 3 0 0 865
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1950 92518 PRN DEFINED 3 0 0 92518
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 59 2790 PRN DEFINED 2790 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 19 5155 SH DEFINED 3 0 0 5155
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 144 4824 SH DEFINED 3 0 0 4824
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 18 SH DEFINED 5 18 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 724 36639 PRN DEFINED 3 0 0 36639
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 166 8400 PRN DEFINED 8400 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 655 18432 SH DEFINED 3 0 0 18432<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 588 16547 SH DEFINED 5 16547 0 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 548 4351 SH DEFINED 5 4351 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 10 300 SH DEFINED 3 0 0 300
BARCLAYS BK PLC IPATH LN ENHAN 06741K486 23 1000 SH DEFINED 3 0 0 1000
BARRETT BILL CORP COM 06846N104 797 23400 SH DEFINED 3 20000 0 3400
BARRETT BILL CORP COM 06846N104 30 876 SH DEFINED 5 876 0 0
BARRETT BILL CORP COM 06846N104 27 800 SH DEFINED 15 800 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4045 4040000 PRN DEFINED 3 4000000 0 40000
BASIC ENERGY SVCS INC NEW COM 06985P100 224 11361 SH DEFINED 3 0 0 11361
BASIC ENERGY SVCS INC NEW COM 06985P100 8 393 SH DEFINED 5 393 0 0
BAYTEX ENERGY CORP COM 07317Q105 134773 2411404 SH DEFINED 1 2411404 0 0
BAYTEX ENERGY CORP COM 07317Q105 108 1929 SH DEFINED 2 1929 0 0
BAYTEX ENERGY CORP COM 07317Q105 436 7796 SH DEFINED 3 0 0 7796
BAYTEX ENERGY CORP COM 07317Q105 13758 246159 SH DEFINED 5 246159 0 0
BAYTEX ENERGY CORP COM 07317Q105 319 5700 CALL DEFINED 5 5700 0 0
BAYTEX ENERGY CORP COM 07317Q105 56 1000 PUT DEFINED 5 1000 0 0
BAYTEX ENERGY CORP COM 07317Q105 22377 400376 SH DEFINED 7 0 400376 0
BAYTEX ENERGY CORP COM 07317Q105 627 11216 SH DEFINED 8 5150 6066 0
BAYTEX ENERGY CORP COM 07317Q105 173 3090 SH DEFINED 9 3090 0 0
BAYTEX ENERGY CORP COM 07317Q105 145409 2601705 SH SOLE 2601705 0 0
BAYTEX ENERGY CORP COM 07317Q105 251 4490 SH DEFINED 4490 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 43 SH DEFINED 2 43 0 0
BEAZER HOMES USA INC COM 07556Q105 0 157 SH DEFINED 2 157 0 0
BEAZER HOMES USA INC COM 07556Q105 0 200 SH DEFINED 3 0 0 200
BEAZER HOMES USA INC COM 07556Q105 47 19000 SH DEFINED 5 19000 0 0
BENCHMARK ELECTRS INC COM 08160H101 583 43253 SH DEFINED 2 43253 0 0
BENCHMARK ELECTRS INC COM 08160H101 1 100 SH DEFINED 3 100 0 0
BENCHMARK ELECTRS INC COM 08160H101 8 610 SH DEFINED 16 0 610 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 81 9674 SH DEFINED 2 9674 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 100 SH DEFINED 3 100 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 1851 1854000 PRN DEFINED 3 1847000 0 7000
BIG 5 SPORTING GOODS CORP COM 08915P101 1 100 SH DEFINED 3 100 0 0
BIGLARI HLDGS INC COM 08986R101 40 108 SH DEFINED 2 108 0 0
BIGLARI HLDGS INC COM 08986R101 295 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8007 492105 SH DEFINED 4 0 374405 117700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2 93 SH DEFINED 15 93 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 777 22600 SH DEFINED 1 22600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 35575 20000000 PRN DEFINED 3 20000000 0 0
BIOGEN IDEC INC COM 09062X103 979 8900 SH DEFINED 1 8900 0 0
BIOGEN IDEC INC COM 09062X103 9070 82415 SH DEFINED 2 82415 0 0
BIOGEN IDEC INC COM 09062X103 4668 42419 SH DEFINED 3 7679 0 34740
BIOGEN IDEC INC COM 09062X103 1160 10540 SH DEFINED 4 0 9700 840
BIOGEN IDEC INC COM 09062X103 468 4252 SH DEFINED 5 4252 0 0
BIOGEN IDEC INC COM 09062X103 93 845 SH DEFINED 8 845 0 0
BIOGEN IDEC INC COM 09062X103 144 1313 SH DEFINED 10 1313 0 0
BIOGEN IDEC INC COM 09062X103 17 151 SH DEFINED 11 151 0 0
BIOGEN IDEC INC COM 09062X103 442 4020 SH DEFINED 15 4020 0 0
BIOGEN IDEC INC COM 09062X103 31 281 SH DEFINED 16 255 26 0
BIOGEN IDEC INC COM 09062X103 28 250 SH SOLE 250 0 0
BIOGEN IDEC INC COM 09062X103 11 104 SH DEFINED 104 0 0
BIOMED REALTY TRUST INC COM 09063H107 63 3500 SH DEFINED 3 0 0 3500
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3 6054 SH DEFINED 3 0 0 6054
BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 0 0 200
BIOTIME INC COM 09066L105 14 2350 SH DEFINED 5 2350 0 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 12 113 SH DEFINED 3 63 0 50
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 44 400 SH DEFINED 5 400 0 0
BIOSCRIP INC COM 09069N108 10 1763 SH DEFINED 2 1763 0 0
BIOSCRIP INC COM 09069N108 3 500 SH DEFINED 3 0 0 500
BIOSCRIP INC COM 09069N108 4454 815800 SH DEFINED 4 0 271000 544800
BJS RESTAURANTS INC COM 09180C106 1393 30743 SH DEFINED 2 30743 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BJS RESTAURANTS INC COM 09180C106 205 4516 SH DEFINED 3 0 0 4516
BLACK DIAMOND INC COM 09202G101 1 200 SH DEFINED 3 100 0 100
BLACKBAUD INC COM 09227Q100 1109 40052 SH DEFINED 2 40052 0 0
BLACKBAUD INC COM 09227Q100 3 100 SH DEFINED 3 100 0 0
BLACKBAUD INC COM 09227Q100 23 835 SH DEFINED 5 835 0 0
BLACKBAUD INC COM 09227Q100 3 113 SH DEFINED 15 113 0 0
BLACKBAUD INC COM 09227Q100 2 70 SH DEFINED 70 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 98 6507 SH DEFINED 3 0 0 6507
BLACKROCK INCOME TR INC COM 09247F100 14829 2023037 SH DEFINED 3 0 0 2023037
BLACKROCK INCOME TR INC COM 09247F100 338 46075 SH DEFINED 5 46075 0 0
BLACKROCK INCOME TR INC COM 09247F100 26 3500 SH DEFINED 8 3500 0 0
BLACKROCK INC COM 09247X101 32725 183600 SH DEFINED 1 183600 0 0
BLACKROCK INC COM 09247X101 1233 6917 SH DEFINED 2 6917 0 0
BLACKROCK INC COM 09247X101 1633 9163 SH DEFINED 3 3208 15 5940
BLACKROCK INC COM 09247X101 55254 310000 PUT DEFINED 3 310000 0 0
BLACKROCK INC COM 09247X101 3763 21113 SH DEFINED 5 21113 0 0
BLACKROCK INC COM 09247X101 119 670 SH DEFINED 7 0 670 0
BLACKROCK INC COM 09247X101 87 490 SH DEFINED 8 475 15 0
BLACKROCK INC COM 09247X101 175 980 SH DEFINED 10 980 0 0
BLACKROCK INC COM 09247X101 78 440 SH DEFINED 11 440 0 0
BLACKROCK INC COM 09247X101 36 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 32 180 SH DEFINED 15 180 0 0
BLACKROCK INC COM 09247X101 71 400 SH DEFINED 11;10 400 0 0
BLACKROCK INC COM 09247X101 283 1585 SH DEFINED 1585 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 38 2304 SH DEFINED 3 0 0 2304
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 119 8500 SH DEFINED 3 0 0 8500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1 100 SH DEFINED 5 100 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 5 350 SH DEFINED 3 0 0 350
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 64 4048 SH DEFINED 3 0 0 4048
BLACKROCK NY MUNI 2018 TERM COM 09248K108 60 3600 SH DEFINED 3 0 0 3600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 13 829 SH DEFINED 3 0 0 829
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 47 7000 SH DEFINED 3 0 0 7000
BLACKROCK BUILD AMER BD TR SHS 09248X100 2587 121169 SH DEFINED 3 0 0 121169
BLACKROCK BUILD AMER BD TR SHS 09248X100 364 17030 SH DEFINED 8 17030 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 52 3400 SH DEFINED 3 0 0 3400
BLACKROCK CA MUNI 2018 TERM COM 09249C105 32 1975 SH DEFINED 3 0 0 1975
BLACKROCK STRTGC BOND TR COM 09249G106 30 2275 SH DEFINED 3 0 0 2275
BLACKROCK MD MUNICIPAL BOND COM 09249L105 59 3535 SH DEFINED 3 0 0 3535
BLACKROCK MUNI INCOME TR II COM 09249N101 83 5435 SH DEFINED 3 0 0 5435
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 33 3163 SH DEFINED 3 0 0 3163
BLACKROCK LTD DURATION INC T COM SHS 09249W101 194 12129 SH DEFINED 3 0 0 12129
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 181 11471 SH DEFINED 3 0 0 11471
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 1409 143779 SH DEFINED 3 0 0 143779
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 764 65463 SH DEFINED 3 0 0 65463
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 660 54852 SH DEFINED 3 0 0 54852
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 328 27274 SH DEFINED 5 27274 0 0
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 24 2000 SH DEFINED 8 2000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 15 1000 SH DEFINED 3 0 0 1000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 509 33475 SH DEFINED 3 0 0 33475
BLACKROCK EQUITY DIV TRUST COM 09250N107 1109 122383 SH DEFINED 3 0 0 122383
BLACKROCK EQUITY DIV TRUST COM 09250N107 47 5142 SH DEFINED 5142 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3596 147081 SH DEFINED 3 0 0 147081
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2158 85853 SH DEFINED 3 0 0 85853
BLACKROCK ENHANCED EQT DIV T COM 09251A104 259 36630 SH DEFINED 3 0 0 36630
BLACKROCK ENHANCED EQT DIV T COM 09251A104 85 12000 SH DEFINED 13 12000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 131 7927 SH DEFINED 3 0 0 7927
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 189 12201 SH DEFINED 3 0 0 12201
BLACKROCK MUNIVEST FD INC COM 09253R105 79 7570 SH DEFINED 3 0 0 7570
BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3291 234912 SH DEFINED 3 0 0 234912<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 99 7100 SH DEFINED 5 7100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 300 SH DEFINED 8 300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 2066 SH DEFINED 13 2066 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 333 23756 SH DEFINED 15 23756 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 98 7000 SH DEFINED 16 7000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 124 8879 SH DEFINED 17 4069 4810 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 347 23487 SH DEFINED 3 0 0 23487
BLACKROCK MUNI INTER DR FD I COM 09253X102 599 39077 SH DEFINED 3 0 0 39077
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 43 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3148 295052 SH DEFINED 3 0 0 295052
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 123 8579 SH DEFINED 3 0 0 8579
BLACKROCK MUNIYIELD QUALITY COM 09254F100 367 23176 SH DEFINED 3 0 0 23176
BLACKROCK MUNIYIELD QUALITY COM 09254G108 313 22864 SH DEFINED 3 0 0 22864
BLACKROCK MUNIASSETS FD INC COM 09254J102 56 4484 SH DEFINED 3 0 0 4484
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 14 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 119 8000 SH DEFINED 3 0 0 8000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 0 1 SH DEFINED 3 0 0 1
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1212 84520 SH DEFINED 3 0 0 84520
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 559 38277 SH DEFINED 3 0 0 38277
BLACKROCK MUNIYIELD INVST FD COM 09254R104 544 37047 SH DEFINED 3 0 0 37047
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 0 SH DEFINED 3 0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 137 9207 SH DEFINED 3 0 0 9207
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 31 2000 SH DEFINED 3 0 0 2000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 34 2198 SH DEFINED 3 0 0 2198
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 49 3166 SH DEFINED 3 0 0 3166
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1779 117329 SH DEFINED 3 0 0 117329
BLACKROCK MUNI N Y INTER DUR COM 09255F109 261 18172 SH DEFINED 3 0 0 18172
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 208 13200 SH DEFINED 3 0 0 13200
BLACKROCK CREDIT ALL INC TR COM 09255H105 706 71819 SH DEFINED 3 0 0 71819
BLACKROCK CREDIT ALL INC TR COM 09255J101 120 12960 SH DEFINED 3 0 0 12960
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 0 0 2
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 316 43862 SH DEFINED 3 0 0 43862
BLACKROCK CORPOR HI YLD FD V COM 09255N102 35 2975 SH DEFINED 3 0 0 2975
BLACKROCK CORPOR HI YLD FD V COM 09255P107 100 8759 SH DEFINED 3 0 0 8759
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 990 SH DEFINED 3 0 0 990
BLACKROCK SR HIGH INCOME FD COM 09255T109 150 39047 SH DEFINED 3 0 0 39047
BLACKROCK DIVERS OME STRATE COM 09255W102 230 24226 SH DEFINED 3 0 0 24226
BLACKROCK FLOAT RATE OME STR COM 09255X100 625 46785 SH DEFINED 3 0 0 46785
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 279 22609 SH DEFINED 3 0 0 22609
BLACKROCK ENH CAP & INC FD I COM 09256A109 276 22445 SH DEFINED 3 0 0 22445
BLACKSTONE GSO FLTING RTE FU COM 09256U105 46 2500 SH DEFINED 3 0 0 2500
BLACKROCK RES & COMM STRAT T SHS 09257A108 118 8900 SH DEFINED 2 8900 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1357 102167 SH DEFINED 3 0 0 102167
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 155 9100 SH DEFINED 3 0 0 9100
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 17 750 SH DEFINED 5 750 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 39 2080 SH DEFINED 5 2080 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 109 2863 SH DEFINED 3 0 0 2863
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 270 7097 SH DEFINED 5 7097 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 16 422 SH DEFINED 8 422 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 139 5443 SH DEFINED 3 0 0 5443
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 500 SH DEFINED 3 0 0 500
BLYTH INC COM NEW 09643P207 284 5000 SH DEFINED 4 0 0 5000
BLYTH INC COM NEW 09643P207 1 12 SH DEFINED 5 12 0 0
BODY CENT CORP COM 09689U102 1 22 SH DEFINED 15 22 0 0
BOISE INC COM 09746Y105 4 500 SH DEFINED 3 0 0 500
BOISE INC COM 09746Y105 4 565 SH DEFINED 15 565 0 0
BON-TON STORES INC COM 09776J101 18 5200 SH DEFINED 3 0 0 5200
BORGWARNER INC NOTE 3.500 099724AF3 48500 24968000 PRN DEFINED 3 24968000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875 10112RAK0 1232 1229000 PRN DEFINED 3 1229000 0 0
BOVIE MEDICAL CORP COM 10211F100 85 40000 SH DEFINED 5 40000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1 57 SH DEFINED 3 0 0 57
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1 69 SH DEFINED 2 69 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1 53 SH DEFINED 3 0 0 53
BRASIL TELECOM SA SPONS ADR PFD 10553M101 178 10000 SH DEFINED 14 10000 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 38 2116 SH DEFINED 15 2116 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 0 10 SH DEFINED 16 0 10 0
BRASIL TELECOM SA SPON ADR COM 10553M200 0 6 SH DEFINED 3 0 0 6
BRASIL TELECOM SA SPON ADR COM 10553M200 7 1194 SH DEFINED 15 1194 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 0 6 SH DEFINED 16 0 6 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 100 SH DEFINED 3 100 0 0
BRIDGEPOINT ED INC COM 10807M105 1 35 SH DEFINED 2 35 0 0
BRIDGEPOINT ED INC COM 10807M105 166 7232 SH DEFINED 3 0 0 7232
BRIDGEPOINT ED INC COM 10807M105 2 85 SH DEFINED 16 0 85 0
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 1 99 SH DEFINED 3 99 0 0
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 2 140 SH DEFINED 5 140 0 0
BROADSOFT INC COM 11133B409 393 13000 SH DEFINED 1 13000 0 0
BROADSOFT INC COM 11133B409 1 24 SH DEFINED 2 24 0 0
BROADSOFT INC COM 11133B409 12 400 SH DEFINED 3 0 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121 5354 SH DEFINED 3 0 0 5354
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 5 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 409 SH DEFINED 15 409 0 0
BROADWIND ENERGY INC COM 11161T108 0 480 SH DEFINED 2 480 0 0
BROADWIND ENERGY INC COM 11161T108 1 1200 SH DEFINED 3 300 0 900
BROOKDALE SR LIVING INC NOTE 2.750 112463AA2 306 350000 PRN DEFINED 3 350000 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 494 28058 SH DEFINED 3 0 0 28058
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 35455 4539692 SH DEFINED 1 4539692 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 44 5662 SH DEFINED 2 5662 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 16 2000 SH DEFINED 3 0 0 2000
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1944 248918 SH DEFINED 5 248918 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 32 4130 SH DEFINED 7 0 4130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 87 11100 SH DEFINED 8 11100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 27 3200 SH DEFINED 3 200 0 3000
BSQUARE CORP COM NEW 11776U300 1 250 SH DEFINED 3 0 0 250
C^J ENERGY SVCS INC COM 12467B304 227 10856 SH DEFINED 3 0 0 10856
CAI INTERNATIONAL INC COM 12477X106 35 2291 SH DEFINED 2 2291 0 0
CAI INTERNATIONAL INC COM 12477X106 206 13303 SH DEFINED 3 0 0 13303
CAI INTERNATIONAL INC COM 12477X106 263 17000 SH DEFINED 4 0 0 17000
CAI INTERNATIONAL INC COM 12477X106 1 44 SH DEFINED 15 44 0 0
CBOE HLDGS INC COM 12503M108 1464 56622 SH DEFINED 3 56322 0 300
CBOE HLDGS INC COM 12503M108 13 515 SH DEFINED 5 515 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 195 28457 SH DEFINED 3 0 0 28457
CBRE GROUP INC CL A 12504L109 1045 68644 SH DEFINED 2 68644 0 0
CBRE GROUP INC CL A 12504L109 229 15070 SH DEFINED 3 10216 0 4854
CBRE GROUP INC CL A 12504L109 1846 121300 SH DEFINED 5 121300 0 0
CBRE GROUP INC CL A 12504L109 230 15122 SH DEFINED 8 15122 0 0
CBRE GROUP INC CL A 12504L109 3 179 SH DEFINED 15 179 0 0
CH ENERGY GROUP INC COM 12541M102 76 1306 SH DEFINED 2 1306 0 0
CH ENERGY GROUP INC COM 12541M102 92 1583 SH DEFINED 3 100 0 1483
CH ENERGY GROUP INC COM 12541M102 642 11000 SH DEFINED 4 0 0 11000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2762 39576 SH DEFINED 2 39576 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2831 40568 SH DEFINED 3 27251 27 13290
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 585 SH DEFINED 5 585 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 114 1634 SH DEFINED 15 1634 0 0
CLECO CORP NEW COM 12561W105 602 15795 SH DEFINED 2 15795 0 0
CLECO CORP NEW COM 12561W105 3 90 SH DEFINED 90 0 0
CME GROUP INC COM 12572Q105 2061 8460 SH DEFINED 2 8460 0 0
CME GROUP INC COM 12572Q105 4305 17666 SH DEFINED 3 16983 0 683
CME GROUP INC COM 12572Q105 158 650 SH DEFINED 5 650 0 0
CME GROUP INC COM 12572Q105 54 223 SH DEFINED 7 0 223 0
CME GROUP INC COM 12572Q105 48 199 SH DEFINED 13 199 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CME GROUP INC COM 12572Q105 33 136 SH DEFINED 15 136 0 0
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 40103 22800000 PRN DEFINED 3 22800000 0 0
CRH PLC ADR 12626K203 1 63 SH DEFINED 2 63 0 0
CRH PLC ADR 12626K203 15 750 SH DEFINED 3 0 0 750
CRH PLC ADR 12626K203 218 10990 SH DEFINED 5 10990 0 0
CRH PLC ADR 12626K203 3 142 SH DEFINED 15 142 0 0
CTC MEDIA INC COM 12642X106 153 17484 SH DEFINED 2 17484 0 0
CVR ENERGY INC COM 12662P108 378 20173 SH DEFINED 2 20173 0 0
CVR ENERGY INC COM 12662P108 232 12391 SH DEFINED 3 0 0 12391
CVR ENERGY INC COM 12662P108 22 1189 SH DEFINED 5 1189 0 0
CVR ENERGY INC COM 12662P108 1 29 SH DEFINED 15 29 0 0
CYS INVTS INC COM 12673A108 3 200 SH DEFINED 3 200 0 0
CYS INVTS INC COM 12673A108 117 8900 SH DEFINED 4 0 8900 0
CYS INVTS INC COM 12673A108 81 6200 SH DEFINED 6200 0 0
CA INC COM 12673P105 2872 142081 SH DEFINED 2 142081 0 0
CA INC COM 12673P105 377 18661 SH DEFINED 3 11660 600 6401
CA INC COM 12673P105 4627 228900 CALL DEFINED 3 228900 0 0
CA INC COM 12673P105 842 41665 SH DEFINED 5 41665 0 0
CA INC COM 12673P105 223 11038 SH DEFINED 8 11038 0 0
CA INC COM 12673P105 791 39136 SH DEFINED 10 39136 0 0
CA INC COM 12673P105 49 2405 SH DEFINED 11 2405 0 0
CA INC COM 12673P105 347 17181 SH DEFINED 15 17181 0 0
CA INC COM 12673P105 130 6424 SH DEFINED 16 6424 0 0
CA INC COM 12673P105 563 27865 SH SOLE 27865 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 780 54839 SH DEFINED 2 54839 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 226 15860 SH DEFINED 3 7026 0 8834
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 336 23600 CALL DEFINED 3 23600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 103 SH DEFINED 5 103 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 57 4000 SH DEFINED 7 0 4000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 400 SH DEFINED 14 400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 914 SH DEFINED 15 914 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1706 120000 SH DEFINED 16 120000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 109 7649 SH SOLE 7649 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 17 351 SH DEFINED 3 100 0 251
CABOT MICROELECTRONICS CORP COM 12709P103 41 873 SH DEFINED 15 873 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 4 3000 PRN DEFINED 3 0 0 3000
CADENCE PHARMACEUTICALS INC COM 12738T100 347 87895 SH DEFINED 2 87895 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 4 1000 SH DEFINED 3 0 0 1000
CAL DIVE INTL INC DEL COM 12802T101 81 36157 SH DEFINED 3 0 0 36157
CAL DIVE INTL INC DEL COM 12802T101 0 61 SH DEFINED 5 61 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 33 SH DEFINED 15 33 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4984 684672 SH DEFINED 3 0 0 684672
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1463 126575 SH DEFINED 3 0 0 126575
CALAMOS ASSET MGMT INC CL A 12811R104 7 552 SH DEFINED 3 100 0 452
CALAMOS ASSET MGMT INC CL A 12811R104 1 40 SH DEFINED 15 40 0 0
CALIX INC COM 13100M509 81 12591 SH DEFINED 2 12591 0 0
CALIX INC COM 13100M509 0 8 SH DEFINED 3 0 0 8
CALLON PETE CO DEL COM 13123X102 173 34756 SH DEFINED 3 0 0 34756
CAMECO CORP COM 13321L108 97609 5407718 SH DEFINED 1 5407718 0 0
CAMECO CORP COM 13321L108 0 25 SH DEFINED 2 25 0 0
CAMECO CORP COM 13321L108 3135 173675 SH DEFINED 3 126506 0 47169
CAMECO CORP COM 13321L108 1995 110500 CALL DEFINED 3 110500 0 0
CAMECO CORP COM 13321L108 962 53300 PUT DEFINED 3 53300 0 0
CAMECO CORP COM 13321L108 24011 1330277 SH DEFINED 5 1330277 0 0
CAMECO CORP COM 13321L108 361 20000 CALL DEFINED 5 20000 0 0
CAMECO CORP COM 13321L108 915 50700 PUT DEFINED 5 50700 0 0
CAMECO CORP COM 13321L108 1171 64900 SH DEFINED 7 0 64900 0
CAMECO CORP COM 13321L108 892 49396 SH DEFINED 8 49026 370 0
CAMECO CORP COM 13321L108 51 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 109 6052 SH DEFINED 14 6052 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMECO CORP COM 13321L108 87 4806 SH DEFINED 15 4806 0 0
CAMECO CORP COM 13321L108 35 1920 SH DEFINED 16 1920 0 0
CAMECO CORP COM 13321L108 10842 600641 SH DEFINED 5;1 600641 0 0
CAMECO CORP COM 13321L108 33710 1867616 SH SOLE 1867616 0 0
CAMECO CORP COM 13321L108 117 6457 SH DEFINED 6457 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 34433 700000 SH DEFINED 1 700000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4208 85544 SH DEFINED 2 85544 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1394 28335 SH DEFINED 3 8094 0 20241
CAMERON INTERNATIONAL CORP COM 13342B105 5022 102090 SH DEFINED 4 0 8950 93140
CAMERON INTERNATIONAL CORP COM 13342B105 187 3807 SH DEFINED 5 3807 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 37 752 SH DEFINED 15 752 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 36 3535 SH DEFINED 2 3535 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 38 3800 SH DEFINED 3 0 0 3800
CANADIAN PAC RY LTD COM 13645T100 213869 3160466 SH DEFINED 1 3160466 0 0
CANADIAN PAC RY LTD COM 13645T100 2365 34944 SH DEFINED 3 400 0 34544
CANADIAN PAC RY LTD COM 13645T100 2335 34500 PUT DEFINED 3 34500 0 0
CANADIAN PAC RY LTD COM 13645T100 104052 1537632 SH DEFINED 5 1537632 0 0
CANADIAN PAC RY LTD COM 13645T100 6246 92300 CALL DEFINED 5 92300 0 0
CANADIAN PAC RY LTD COM 13645T100 7965 117700 PUT DEFINED 5 117700 0 0
CANADIAN PAC RY LTD COM 13645T100 16403 242401 SH DEFINED 7 0 242401 0
CANADIAN PAC RY LTD COM 13645T100 10063 148711 SH DEFINED 8 93722 54989 0
CANADIAN PAC RY LTD COM 13645T100 220 3250 SH DEFINED 9 3250 0 0
CANADIAN PAC RY LTD COM 13645T100 13 195 SH DEFINED 15 195 0 0
CANADIAN PAC RY LTD COM 13645T100 1242 18355 SH DEFINED 5;1 18355 0 0
CANADIAN PAC RY LTD COM 13645T100 105493 1558927 SH SOLE 1558927 0 0
CANADIAN PAC RY LTD COM 13645T100 297 4385 SH DEFINED 4385 0 0
CAPITAL ONE FINL CORP COM 14040H105 53247 1259100 SH DEFINED 1 1259100 0 0
CAPITAL ONE FINL CORP COM 14040H105 5070 119896 SH DEFINED 2 119896 0 0
CAPITAL ONE FINL CORP COM 14040H105 926 21885 SH DEFINED 3 14506 0 7379
CAPITAL ONE FINL CORP COM 14040H105 12743 301320 SH DEFINED 4 0 69015 232305
CAPITAL ONE FINL CORP COM 14040H105 64 1518 SH DEFINED 5 1518 0 0
CAPITAL ONE FINL CORP COM 14040H105 379 8960 SH DEFINED 7 0 8960 0
CAPITAL ONE FINL CORP COM 14040H105 12 283 SH DEFINED 8 0 283 0
CAPITAL ONE FINL CORP COM 14040H105 9 220 SH DEFINED 9 220 0 0
CAPITAL ONE FINL CORP COM 14040H105 513 12138 SH DEFINED 10 12138 0 0
CAPITAL ONE FINL CORP COM 14040H105 99 2331 SH DEFINED 11 2331 0 0
CAPITAL ONE FINL CORP COM 14040H105 46 1090 SH DEFINED 12 0 0 1090
CAPITAL ONE FINL CORP COM 14040H105 402 9498 SH DEFINED 14 9498 0 0
CAPITAL ONE FINL CORP COM 14040H105 114 2688 SH DEFINED 15 2688 0 0
CAPITAL ONE FINL CORP COM 14040H105 203 4812 SH DEFINED 16 4812 0 0
CAPITAL ONE FINL CORP COM 14040H105 169 4000 SH DEFINED 17 4000 0 0
CAPITAL ONE FINL CORP COM 14040H105 225 5315 SH DEFINED 11;10 5315 0 0
CAPITAL ONE FINL CORP COM 14040H105 2141 50620 SH DEFINED 5;1 50620 0 0
CAPITAL ONE FINL CORP COM 14040H105 372 8805 SH SOLE 8805 0 0
CAPITAL ONE FINL CORP COM 14040H105 211 4991 SH DEFINED 4991 0 0
CAPITALSOURCE INC COM 14055X102 565 84329 SH DEFINED 3 1000 0 83329
CAPITOL FED FINL INC COM 14057J101 140 12159 SH DEFINED 2 12159 0 0
CAPITOL FED FINL INC COM 14057J101 222 19265 SH DEFINED 3 0 0 19265
CAPITOL FED FINL INC COM 14057J101 305 26434 SH DEFINED 5 26434 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 25 1700 PRN DEFINED 3 0 0 1700
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 29 2000 PRN DEFINED 5 2000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1609 129338 SH DEFINED 3 0 0 129338
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 290 SH DEFINED 290 0 0
CARDERO RES CORP COM 14140U105 2 2000 SH DEFINED 5 2000 0 0
CARDINAL FINL CORP COM 14149F109 1 100 SH DEFINED 3 100 0 0
CARDINAL HEALTH INC COM 14149Y108 4715 116100 SH DEFINED 1 116100 0 0
CARDINAL HEALTH INC COM 14149Y108 3592 88442 SH DEFINED 2 88442 0 0
CARDINAL HEALTH INC COM 14149Y108 2782 68499 SH DEFINED 3 10947 0 57552
CARDINAL HEALTH INC COM 14149Y108 50 1235 SH DEFINED 5 1235 0 0
CARDINAL HEALTH INC COM 14149Y108 367 9032 SH DEFINED 15 9032 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARDINAL HEALTH INC COM 14149Y108 451 11100 SH DEFINED 17 0 11100 0
CARDINAL HEALTH INC COM 14149Y108 13 318 SH DEFINED 318 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 3 1025 SH DEFINED 2 1025 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 28 10812 SH DEFINED 5 10812 0 0
CARDTRONICS INC COM 14161H108 46 1709 SH DEFINED 3 100 0 1609
CARDTRONICS INC COM 14161H108 3 116 SH DEFINED 5 116 0 0
CARDTRONICS INC COM 14161H108 5 175 SH DEFINED 15 175 0 0
CARDTRONICS INC COM 14161H108 2 64 SH DEFINED 64 0 0
CAREFUSION CORP COM 14170T101 454 17874 SH DEFINED 2 17874 0 0
CAREFUSION CORP COM 14170T101 276 10854 SH DEFINED 3 7121 0 3733
CAREFUSION CORP COM 14170T101 13 513 SH DEFINED 5 513 0 0
CAREFUSION CORP COM 14170T101 128 5025 SH DEFINED 17 0 5025 0
CAREFUSION CORP COM 14170T101 5 200 SH DEFINED 200 0 0
CARNIVAL PLC ADR 14365C103 1130 34307 SH DEFINED 2 34307 0 0
CARNIVAL PLC ADR 14365C103 369 11208 SH DEFINED 5 11208 0 0
CARNIVAL PLC ADR 14365C103 3 78 SH DEFINED 8 78 0 0
CARNIVAL PLC ADR 14365C103 9 276 SH DEFINED 15 276 0 0
CARNIVAL PLC ADR 14365C103 3 100 SH DEFINED 5;1 100 0 0
CARRIZO OIL & CO INC NOTE 4.375 144577AA1 95 97000 PRN DEFINED 3 4000 0 93000
CASH AMER INTL INC COM 14754D100 524 11228 SH DEFINED 2 11228 0 0
CASH AMER INTL INC COM 14754D100 124 2653 SH DEFINED 3 0 0 2653
CASH AMER INTL INC COM 14754D100 5 109 SH DEFINED 5 109 0 0
CASH STORE FINL SVCS INC COM 14756F103 12 2016 SH DEFINED 5 2016 0 0
CASH STORE FINL SVCS INC COM 14756F103 6 1050 SH DEFINED 7 0 1050 0
CASS INFORMATION SYS INC COM 14808P109 2 54 SH DEFINED 15 54 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 528 10161 SH DEFINED 3 0 0 10161
CATALYST HEALTH SOLUTIONS IN COM 14888B103 27006 519339 SH DEFINED 4 0 369329 150010
CATALYST HEALTH SOLUTIONS IN COM 14888B103 4 80 SH DEFINED 15 80 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 3 2000 SH DEFINED 3 0 0 2000
CAVIUM INC COM 14964U108 14 489 SH DEFINED 2 489 0 0
CAVIUM INC COM 14964U108 16 559 SH DEFINED 3 0 0 559
CAVIUM INC COM 14964U108 6148 216240 SH DEFINED 4 0 158660 57580
CAVIUM INC COM 14964U108 18 645 SH DEFINED 5 645 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6241 851382 SH DEFINED 1 851382 0 0
CELESTICA INC SUB VTG SHS 15101Q108 376 51314 SH DEFINED 2 51314 0 0
CELESTICA INC SUB VTG SHS 15101Q108 39 5253 SH DEFINED 3 0 0 5253
CELESTICA INC SUB VTG SHS 15101Q108 3233 441088 SH DEFINED 5 441088 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15 2000 CALL DEFINED 5 2000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7 1000 PUT DEFINED 5 1000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 609 83128 SH DEFINED 7 0 83128 0
CELESTICA INC SUB VTG SHS 15101Q108 8 1100 SH DEFINED 8 0 1100 0
CELESTICA INC SUB VTG SHS 15101Q108 12418 1694157 SH DEFINED 5;1 1694157 0 0
CELESTICA INC SUB VTG SHS 15101Q108 18 2500 SH DEFINED 2500 0 0
CELSION CORPORATION COM NEW 15117N305 3 1486 SH DEFINED 3 0 0 1486
CEMEX SAB DE CV NOTE 4.875 151290AV5 913 1400000 PRN DEFINED 6 1400000 0 0
CENTENE CORP DEL COM 15135B101 11 285 SH DEFINED 3 0 0 285
CENTENE CORP DEL COM 15135B101 1 25 SH DEFINED 15 25 0 0
CENOVUS ENERGY INC COM 15135U109 820621 24717512 SH DEFINED 1 24717512 0 0
CENOVUS ENERGY INC COM 15135U109 1564 47116 SH DEFINED 3 6700 0 40416
CENOVUS ENERGY INC COM 15135U109 157532 4744937 SH DEFINED 5 4744937 0 0
CENOVUS ENERGY INC COM 15135U109 1006 30300 CALL DEFINED 5 30300 0 0
CENOVUS ENERGY INC COM 15135U109 9532 287100 PUT DEFINED 5 287100 0 0
CENOVUS ENERGY INC COM 15135U109 32881 990382 SH DEFINED 7 0 990382 0
CENOVUS ENERGY INC COM 15135U109 9096 273971 SH DEFINED 8 156721 117250 0
CENOVUS ENERGY INC COM 15135U109 1609 48467 SH DEFINED 9 48467 0 0
CENOVUS ENERGY INC COM 15135U109 163 4910 SH DEFINED 10 4910 0 0
CENOVUS ENERGY INC COM 15135U109 133 4001 SH DEFINED 11 4001 0 0
CENOVUS ENERGY INC COM 15135U109 334 10070 SH DEFINED 12 0 0 10070
CENOVUS ENERGY INC COM 15135U109 66 2000 SH DEFINED 14 2000 0 0
CENOVUS ENERGY INC COM 15135U109 6 178 SH DEFINED 15 178 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENOVUS ENERGY INC COM 15135U109 44 1338 SH DEFINED 16 983 355 0
CENOVUS ENERGY INC COM 15135U109 66 2000 SH DEFINED 17 2000 0 0
CENOVUS ENERGY INC COM 15135U109 44 1320 SH DEFINED 11;10 1320 0 0
CENOVUS ENERGY INC COM 15135U109 57123 1720560 SH DEFINED 5;1 1720560 0 0
CENOVUS ENERGY INC COM 15135U109 118049 3555681 SH SOLE 3555681 0 0
CENOVUS ENERGY INC COM 15135U109 2656 80000 PUT SOLE 80000 0 0
CENOVUS ENERGY INC COM 15135U109 1068 32164 SH DEFINED 32164 0 0
CENTERPOINT ENERGY INC COM 15189T107 1948 96976 SH DEFINED 2 96976 0 0
CENTERPOINT ENERGY INC COM 15189T107 7906 393537 SH DEFINED 3 13459 9131 370947
CENTERPOINT ENERGY INC COM 15189T107 9083 452120 SH DEFINED 4 0 105955 346165
CENTERPOINT ENERGY INC COM 15189T107 8467 421452 SH DEFINED 5 421452 0 0
CENTERPOINT ENERGY INC COM 15189T107 293 14597 SH DEFINED 8 14597 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 32 SH DEFINED 15 32 0 0
CENTERPOINT ENERGY INC COM 15189T107 54 2685 SH DEFINED 2685 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 197 13565 SH DEFINED 2 13565 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 87 SH DEFINED 5 87 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 300 SH DEFINED 300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1033 106341 SH DEFINED 2 106341 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 439 45203 SH DEFINED 3 45203 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 219 SH DEFINED 5 219 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 104 10731 SH DEFINED 15 10731 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000 153443AH9 633 1000000 PRN DEFINED 6 1000000 0 0
CEPHEID COM 15670R107 86 2487 SH DEFINED 3 0 0 2487
CEPHEID COM 15670R107 1067 31000 SH DEFINED 4 0 2500 28500
CEPHEID COM 15670R107 4 104 SH DEFINED 5 104 0 0
CEPHEID COM 15670R107 5 157 SH DEFINED 15 157 0 0
CENVEO INC COM 15670S105 318 93525 SH DEFINED 4 0 0 93525
CHANGYOU COM LTD ADS REP CL A 15911M107 10 445 SH DEFINED 3 0 0 445
CHART INDS INC COM PAR $0.01 16115Q308 6597 122000 SH DEFINED 1 122000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 27 508 SH DEFINED 2 508 0 0
CHART INDS INC COM PAR $0.01 16115Q308 38 699 SH DEFINED 3 0 0 699
CHART INDS INC COM PAR $0.01 16115Q308 4957 91671 SH DEFINED 4 0 48780 42891
CHART INDS INC COM PAR $0.01 16115Q308 40 737 SH DEFINED 5 737 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 75 SH DEFINED 15 75 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 1 100 SH DEFINED 3 100 0 0
CHASE CORP COM 16150R104 9 662 SH DEFINED 3 0 0 662
CHATHAM LODGING TR COM 16208T102 1 100 SH DEFINED 3 100 0 0
CHEMED CORP NEW COM 16359R103 891 17391 SH DEFINED 2 17391 0 0
CHEMED CORP NEW COM 16359R103 1 26 SH DEFINED 3 0 0 26
CHEMED CORP NEW COM 16359R103 4 87 SH DEFINED 15 87 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 548 30459 SH DEFINED 3 0 0 30459
CHENIERE ENERGY INC COM NEW 16411R208 12 1400 SH DEFINED 5 1400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 2800 SH DEFINED 13 2800 0 0
CHENIERE ENERGY INC NOTE 2.250 16411RAE9 71 75000 PRN DEFINED 15 75000 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 100 SH DEFINED 3 100 0 0
CHEROKEE INC DEL NEW COM 16444H102 14 1186 SH DEFINED 5 1186 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 380 SH DEFINED 380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500 165167BZ9 17023 19100000 PRN DEFINED 6 19100000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 52 1795 SH DEFINED 2 1795 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1404 48416 SH DEFINED 3 0 0 48416
CHIMERA INVT CORP COM 16934Q109 119 47597 SH DEFINED 2 47597 0 0
CHIMERA INVT CORP COM 16934Q109 1207 480953 SH DEFINED 3 4900 0 476053
CHIMERA INVT CORP COM 16934Q109 4 1512 SH DEFINED 15 1512 0 0
CHIMERA INVT CORP COM 16934Q109 46 18000 SH DEFINED 18000 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 350 SH DEFINED 3 0 0 350
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 403 10902 SH DEFINED 2 10902 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 314 SH DEFINED 3 0 0 314
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 575 SH DEFINED 5 575 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 101 2720 SH SOLE 2720 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 436 8997 SH DEFINED 2 8997 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1229 25342 SH DEFINED 3 10000 0 15342
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4662 96137 SH DEFINED 5 96137 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33295 686646 SH DEFINED 8 686646 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 400 SH DEFINED 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 430 SH DEFINED 15 430 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 127 2628 SH DEFINED 16 2628 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH DEFINED 5;1 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63 1290 SH SOLE 1290 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 400 SH DEFINED 400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 371 SH DEFINED 3 0 0 371
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 146 1387 SH DEFINED 5 1387 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 15 8 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7726 73550 SH OTHER S;1 73550 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 280 SH SOLE 280 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 1000 SH DEFINED 3 0 0 1000
CHINA GREEN AGRICULTURE INC COM 16943W105 1 350 SH DEFINED 3 0 0 350
CHINA GREEN AGRICULTURE INC COM 16943W105 60 20000 SH DEFINED 4 0 0 20000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 332 SH DEFINED 3 0 0 332
CHINA CGAME INC COM 16946P107 0 250 SH DEFINED 3 0 0 250
CHINA MED TECHNOLOGIES INC NOTE 4.000 169483AC8 6 10000 PRN DEFINED 3 10000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 527 15822 SH DEFINED 2 15822 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 385 SH DEFINED 3 0 0 385
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 508 SH DEFINED 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 166 5000 SH SOLE 5000 0 0
CIBER INC COM 17163B102 1 200 SH DEFINED 3 200 0 0
CIBER INC COM 17163B102 270 70000 SH DEFINED 4 0 0 70000
CIENA CORP NOTE 0.250 171779AB7 179 183000 PRN DEFINED 3 183000 0 0
CINEMARK HOLDINGS INC COM 17243V102 550 29756 SH DEFINED 2 29756 0 0
CINEMARK HOLDINGS INC COM 17243V102 159 8615 SH DEFINED 3 0 0 8615
CINEMARK HOLDINGS INC COM 17243V102 306 16527 SH DEFINED 5 16527 0 0
CINEMARK HOLDINGS INC COM 17243V102 11 600 SH DEFINED 7 0 600 0
CINEMARK HOLDINGS INC COM 17243V102 2 123 SH DEFINED 15 123 0 0
CIRCOR INTL INC COM 17273K109 30 837 SH DEFINED 3 0 0 837
CIRCOR INTL INC COM 17273K109 579 16400 SH DEFINED 4 0 0 16400
CIRCOR INTL INC COM 17273K109 18 500 SH DEFINED 15 500 0 0
CISCO SYS INC COM 17275R102 141182 7808756 SH DEFINED 1 7808756 0 0
CISCO SYS INC COM 17275R102 34533 1910007 SH DEFINED 2 1910007 0 0
CISCO SYS INC COM 17275R102 43339 2397042 SH DEFINED 3 1110015 392 1286635
CISCO SYS INC COM 17275R102 32972 1823700 CALL DEFINED 3 1823700 0 0
CISCO SYS INC COM 17275R102 28022 1549900 PUT DEFINED 3 1549900 0 0
CISCO SYS INC COM 17275R102 20383 1127380 SH DEFINED 4 0 226915 900465
CISCO SYS INC COM 17275R102 23587 1304607 SH DEFINED 5 1304607 0 0
CISCO SYS INC COM 17275R102 1229 67973 SH DEFINED 7 0 67973 0
CISCO SYS INC COM 17275R102 923 51040 SH DEFINED 8 25045 25995 0
CISCO SYS INC COM 17275R102 1210 66916 SH DEFINED 10 66916 0 0
CISCO SYS INC COM 17275R102 93 5149 SH DEFINED 11 5149 0 0
CISCO SYS INC COM 17275R102 99 5500 SH DEFINED 12 0 0 5500
CISCO SYS INC COM 17275R102 1061 58697 SH DEFINED 14 58697 0 0
CISCO SYS INC COM 17275R102 485 26829 SH DEFINED 15 26829 0 0
CISCO SYS INC COM 17275R102 568 31421 SH DEFINED 16 29231 2190 0
CISCO SYS INC COM 17275R102 128 7100 SH DEFINED 17 7100 0 0
CISCO SYS INC COM 17275R102 14 795 SH DEFINED 5;1 795 0 0
CISCO SYS INC COM 17275R102 371 20520 SH SOLE 20520 0 0
CISCO SYS INC COM 17275R102 466 25782 SH DEFINED 25782 0 0
CITI TRENDS INC COM 17306X102 57 6460 SH DEFINED 2 6460 0 0
CITI TRENDS INC COM 17306X102 1 81 SH DEFINED 15 81 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 116 3303 SH DEFINED 3 0 0 3303
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1248 35640 SH DEFINED 5 35640 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1123 32050 SH DEFINED 7 0 32050 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 150 4280 SH DEFINED 8 1280 3000 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 95 2700 SH DEFINED 12 0 0 2700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 868 SH DEFINED 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 36 1170 SH DEFINED 3 0 0 1170
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 867 28174 SH DEFINED 5 28174 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 10 625 SH DEFINED 3 0 0 625
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 12 492 SH DEFINED 3 0 0 492
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 20 791 SH DEFINED 3 0 0 791
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 24 938 SH DEFINED 3 0 0 938
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 24 931 SH DEFINED 3 1 0 930
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 37 1145 SH DEFINED 3 0 0 1145
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2691 131595 SH DEFINED 3 0 0 131595
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2516 123015 SH DEFINED 5 123015 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1048 49156 SH DEFINED 3 0 0 49156
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 682 32066 SH DEFINED 3 23083 0 8983
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 14 667 SH DEFINED 3 0 0 667
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 25 1218 SH DEFINED 3 465 0 753
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 362 17452 SH DEFINED 3 93 0 17359
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 933 45454 SH DEFINED 3 981 0 44473
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 12 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 14 700 SH DEFINED 3 0 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 7 2880 SH DEFINED 3 0 0 2880
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 0 200 SH DEFINED 5 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 15 6000 SH DEFINED 16 6000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO PAT 18383M704 24 1000 SH DEFINED 3 0 0 1000
CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO GWT 18383M779 14 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 689 51964 SH DEFINED 3 0 0 51964
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 32 2405 SH DEFINED 5 2405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 107 3931 SH DEFINED 3 0 0 3931
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 107 5252 SH DEFINED 3 0 0 5252
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 129 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 251 13373 SH DEFINED 3 0 0 13373
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 7 400 SH DEFINED 7 0 400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 104 6151 SH DEFINED 3 0 0 6151
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1 100 SH DEFINED 5 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 45 3000 SH DEFINED 16 3000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 493 30411 SH DEFINED 3 0 0 30411
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 8 300 SH DEFINED 3 0 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 100 SH DEFINED 3 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 27 1500 SH DEFINED 16 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 67 3450 SH DEFINED 16 3450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 29 1752 SH DEFINED 3 0 0 1752
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 25 1500 SH DEFINED 5 1500 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DEFINED 3 0 0 100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 410 SH DEFINED 3 0 0 410
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 137 7164 SH DEFINED 3 0 0 7164
CLEARFIELD INC COM 18482P103 215 28270 SH DEFINED 3 0 0 28270
CLEARWIRE CORP NEW CL A 18538Q105 2 900 SH DEFINED 3 0 0 900
CLEARWIRE CORP NEW CL A 18538Q105 1031 531205 SH DEFINED 7 0 531205 0
CLEARWIRE CORP NEW CL A 18538Q105 47 24134 SH DEFINED 8 0 24134 0
CLEARWATER PAPER CORP COM 18538R103 18 499 SH DEFINED 3 0 0 499
CLEARWATER PAPER CORP COM 18538R103 1 26 SH DEFINED 15 26 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 106 1700 SH DEFINED 1 1700 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1447 23200 SH DEFINED 2 23200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4498 72134 SH DEFINED 3 33726 0 38408
CLIFFS NATURAL RESOURCES INC COM 18683K101 1322 21200 CALL DEFINED 3 21200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1160 18600 PUT DEFINED 3 18600 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2105 33760 SH DEFINED 5 33760 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 251 4025 SH DEFINED 7 0 4025 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 90 1446 SH DEFINED 8 1411 35 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 113 1808 SH DEFINED 10 1808 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLIFFS NATURAL RESOURCES INC COM 18683K101 13 209 SH DEFINED 11 209 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 8 134 SH DEFINED 15 134 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 21 343 SH DEFINED 16 343 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 280 4488 SH SOLE 4488 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 17 878 SH DEFINED 2 878 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 154 7950 SH DEFINED 3 0 0 7950
CLOUD PEAK ENERGY INC COM 18911Q102 19 1000 SH DEFINED 5 1000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 72 SH DEFINED 15 72 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 89 6986 SH DEFINED 3 0 0 6986
CLOUGH GLOBAL EQUITY FD COM 18914C100 371 30801 SH DEFINED 3 0 0 30801
COBALT INTL ENERGY INC COM 19075F106 677 43600 SH DEFINED 3 40000 0 3600
COCA COLA ENTERPRISES INC NE COM 19122T109 5776 224051 SH DEFINED 2 224051 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1068 41438 SH DEFINED 3 9809 0 31629
COCA COLA ENTERPRISES INC NE COM 19122T109 1031 40000 CALL DEFINED 3 40000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 70 2723 SH DEFINED 5 2723 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 143 5542 SH DEFINED 16 5542 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 12 700 SH DEFINED 3 0 0 700
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 58 SH DEFINED 15 58 0 0
COGDELL SPENCER INC COM 19238U107 6 1405 SH DEFINED 2 1405 0 0
COGENT COMM GROUP INC COM NEW 19239V302 42 2474 SH DEFINED 2 2474 0 0
COHEN & STEERS INC COM 19247A100 1 39 SH DEFINED 15 39 0 0
COHEN & STEERS INC COM 19247A100 2 69 SH DEFINED 69 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 635 75025 SH DEFINED 3 0 0 75025
COHEN & STEERS TOTAL RETURN COM 19247R103 61 5140 SH DEFINED 3 0 0 5140
COHEN & STEERS REIT & PFD IN COM 19247X100 131 9255 SH DEFINED 3 0 0 9255
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3390 214527 SH DEFINED 3 0 0 214527
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 400 SH DEFINED 5 400 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 158 10000 SH DEFINED 16 10000 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 65 5398 SH DEFINED 3 0 0 5398
COHEN & STEERS GLOBAL INC BL COM 19248M103 72 7774 SH DEFINED 3 0 0 7774
COHEN & STEERS CLOSED END OP COM 19248P106 179 14987 SH DEFINED 3 0 0 14987
COINSTAR INC COM 19259P300 980 21475 SH DEFINED 3 0 0 21475
COLLECTIVE BRANDS INC COM 19421W100 230 15991 SH DEFINED 3 0 0 15991
COLONY FINL INC COM 19624R106 27 1721 SH DEFINED 2 1721 0 0
COLONY FINL INC COM 19624R106 132 8420 SH DEFINED 3 0 0 8420
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 4 150 SH DEFINED 3 0 0 150
COLUMBIA ETF TR INTERMED MUN 19761R703 11 213 SH DEFINED 3 0 0 213
COLUMBIA SELIGM PREM TECH GR COM 19842X109 184 11727 SH DEFINED 3 0 0 11727
COMCAST CORP NEW CL A 20030N101 8740 368629 SH DEFINED 1 368629 0 0
COMCAST CORP NEW CL A 20030N101 16059 677321 SH DEFINED 2 677321 0 0
COMCAST CORP NEW CL A 20030N101 7786 328391 SH DEFINED 3 86097 0 242294
COMCAST CORP NEW CL A 20030N101 20154 850000 CALL DEFINED 3 850000 0 0
COMCAST CORP NEW CL A 20030N101 16040 676495 SH DEFINED 4 0 154910 521585
COMCAST CORP NEW CL A 20030N101 1307 55137 SH DEFINED 5 55137 0 0
COMCAST CORP NEW CL A 20030N101 1744 73559 SH DEFINED 7 0 73559 0
COMCAST CORP NEW CL A 20030N101 151 6360 SH DEFINED 8 100 6260 0
COMCAST CORP NEW CL A 20030N101 517 21802 SH DEFINED 10 21802 0 0
COMCAST CORP NEW CL A 20030N101 59 2488 SH DEFINED 11 2488 0 0
COMCAST CORP NEW CL A 20030N101 73 3070 SH DEFINED 12 0 0 3070
COMCAST CORP NEW CL A 20030N101 23 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 271 11432 SH DEFINED 15 11432 0 0
COMCAST CORP NEW CL A 20030N101 70 2971 SH DEFINED 16 2971 0 0
COMCAST CORP NEW CL A 20030N101 58 2448 SH DEFINED 11;10 2448 0 0
COMCAST CORP NEW CL A 20030N101 1993 84064 SH SOLE 84064 0 0
COMCAST CORP NEW CL A 20030N101 316 13317 SH DEFINED 13317 0 0
COMCAST CORP NEW CL A SPL 20030N200 1829 77643 SH DEFINED 3 0 0 77643
COMCAST CORP NEW CL A SPL 20030N200 140 5942 SH DEFINED 5 5942 0 0
COMCAST CORP NEW CL A SPL 20030N200 112 4774 SH DEFINED 7 0 4774 0
COMCAST CORP NEW CL A SPL 20030N200 2 100 SH DEFINED 8 0 100 0
COMCAST CORP NEW CL A SPL 20030N200 92 3900 SH DEFINED 11 3900 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMCAST CORP NEW CL A SPL 20030N200 21 900 SH DEFINED 14 900 0 0
COMCAST CORP NEW CL A SPL 20030N200 31 1327 SH DEFINED 15 1327 0 0
COMCAST CORP NEW CL A SPL 20030N200 5 220 SH DEFINED 16 0 220 0
COMCAST CORP NEW CL A SPL 20030N200 71 3000 SH DEFINED 11;10 3000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 94 2582 SH DEFINED 2 2582 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 21 SH DEFINED 5 21 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5 125 SH DEFINED 15 125 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3519 430201 SH DEFINED 3 426301 0 3900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1178 144000 CALL DEFINED 3 144000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 327 40000 PUT DEFINED 3 40000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 66 8035 SH DEFINED 5 8035 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 314 SH DEFINED 16 314 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 662 11902 SH DEFINED 2 11902 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 378 6800 SH DEFINED 3 6800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28 500 SH DEFINED 5 500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31 552 SH DEFINED 13 552 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34109 612921 SH OTHER S;1 612921 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 461 21986 SH DEFINED 3 18530 0 3456
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8375 232047 SH DEFINED 3 119890 0 112157
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 597 16530 SH DEFINED 5 16530 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 29 805 SH DEFINED 15 805 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 74 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 119 1731 SH DEFINED 2 1731 0 0
COMPASS MINERALS INTL INC COM 20451N101 13 196 SH DEFINED 3 0 0 196
COMPASS MINERALS INTL INC COM 20451N101 0 4 SH DEFINED 5 4 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 18 SH DEFINED 18 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18 1478 SH DEFINED 2 1478 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1524 122993 SH DEFINED 3 0 0 122993
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10864 876805 SH DEFINED 4 0 351000 525805
COMPRESSCO PARTNERS L P COM UNIT 20467A101 23 1500 SH DEFINED 3 0 0 1500
COMPUCREDIT HLDGS CORP COM 20478T107 7 2000 SH DEFINED 3 0 0 2000
COMPX INTERNATIONAL INC CL A 20563P101 560 38000 SH DEFINED 4 0 0 38000
COMSCORE INC COM 20564W105 933 44000 SH DEFINED 4 0 14000 30000
CONCHO RES INC COM 20605P101 32841 350300 SH DEFINED 1 350300 0 0
CONCHO RES INC COM 20605P101 2032 21674 SH DEFINED 2 21674 0 0
CONCHO RES INC COM 20605P101 9445 100751 SH DEFINED 3 0 0 100751
CONCHO RES INC COM 20605P101 36 384 SH DEFINED 15 384 0 0
CONCHO RES INC COM 20605P101 132 1410 SH SOLE 1410 0 0
CONOCOPHILLIPS COM 20825C104 14546 199622 SH DEFINED 1 199622 0 0
CONOCOPHILLIPS COM 20825C104 12657 173698 SH DEFINED 2 173698 0 0
CONOCOPHILLIPS COM 20825C104 50706 695848 SH DEFINED 3 245884 682 449282
CONOCOPHILLIPS COM 20825C104 15354 210700 CALL DEFINED 3 210700 0 0
CONOCOPHILLIPS COM 20825C104 61050 837800 PUT DEFINED 3 837800 0 0
CONOCOPHILLIPS COM 20825C104 23993 329251 SH DEFINED 5 329251 0 0
CONOCOPHILLIPS COM 20825C104 2369 32507 SH DEFINED 7 0 32507 0
CONOCOPHILLIPS COM 20825C104 1416 19433 SH DEFINED 8 17663 1770 0
CONOCOPHILLIPS COM 20825C104 162 2225 SH DEFINED 9 2225 0 0
CONOCOPHILLIPS COM 20825C104 270 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 339 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 229 3143 SH DEFINED 14 3143 0 0
CONOCOPHILLIPS COM 20825C104 312 4284 SH DEFINED 15 4284 0 0
CONOCOPHILLIPS COM 20825C104 321 4400 SH DEFINED 16 4400 0 0
CONOCOPHILLIPS COM 20825C104 183 2505 SH DEFINED 17 2505 0 0
CONOCOPHILLIPS COM 20825C104 146 2000 SH DEFINED 11;10 2000 0 0
CONOCOPHILLIPS COM 20825C104 11961 164146 SH DEFINED 5;1 164146 0 0
CONOCOPHILLIPS COM 20825C104 297 4074 SH SOLE 4074 0 0
CONOCOPHILLIPS COM 20825C104 475 6521 SH DEFINED 6521 0 0
CONSOL ENERGY INC COM 20854P109 1312 35755 SH DEFINED 2 35755 0 0
CONSOL ENERGY INC COM 20854P109 3175 86517 SH DEFINED 3 79700 0 6817
CONSOL ENERGY INC COM 20854P109 5263 143400 PUT DEFINED 3 143400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONSOL ENERGY INC COM 20854P109 111 3037 SH DEFINED 5 3037 0 0
CONSOL ENERGY INC COM 20854P109 32 876 SH DEFINED 14 876 0 0
CONSOL ENERGY INC COM 20854P109 12 340 SH DEFINED 15 340 0 0
CONSOL ENERGY INC COM 20854P109 94 2564 SH DEFINED 2564 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3101 150000 SH DEFINED 1 150000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 283 13669 SH DEFINED 2 13669 0 0
CONSTELLATION BRANDS INC CL A 21036P108 494 23922 SH DEFINED 3 5457 0 18465
CONSTELLATION BRANDS INC CL A 21036P108 684 33073 SH DEFINED 5 33073 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 400 SH DEFINED 8 400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37 1779 SH DEFINED 15 1779 0 0
CONSTELLATION BRANDS INC CL B 21036P207 14 684 SH DEFINED 2 684 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 101 1739 SH DEFINED 2 1739 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12 200 SH DEFINED 5 200 0 0
CONVIO INC COM 21257W105 5 414 SH DEFINED 5 414 0 0
CORESITE RLTY CORP COM 21870Q105 18 1000 SH DEFINED 3 0 0 1000
CORESITE RLTY CORP COM 21870Q105 318 17859 SH SOLE 17859 0 0
CORELOGIC INC COM 21871D103 13 975 SH DEFINED 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 1 230 SH DEFINED 5 230 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1027 48322 SH DEFINED 3 0 41 48281
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1500 SH DEFINED 5 1500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 700 SH DEFINED 8 700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 126 SH DEFINED 15 126 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 203 9961 SH DEFINED 2 9961 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 102 5018 SH DEFINED 3 0 0 5018
COSI INC COM 22122P101 2 2500 SH DEFINED 3 0 0 2500
COSTCO WHSL CORP NEW COM 22160K105 39919 479100 SH DEFINED 1 479100 0 0
COSTCO WHSL CORP NEW COM 22160K105 11157 133904 SH DEFINED 2 133904 0 0
COSTCO WHSL CORP NEW COM 22160K105 15348 184204 SH DEFINED 3 39279 0 144925
COSTCO WHSL CORP NEW COM 22160K105 18205 218500 CALL DEFINED 3 218500 0 0
COSTCO WHSL CORP NEW COM 22160K105 11873 142500 PUT DEFINED 3 142500 0 0
COSTCO WHSL CORP NEW COM 22160K105 16667 200041 SH DEFINED 5 200041 0 0
COSTCO WHSL CORP NEW COM 22160K105 399 4789 SH DEFINED 8 4789 0 0
COSTCO WHSL CORP NEW COM 22160K105 171 2048 SH DEFINED 15 2048 0 0
COSTCO WHSL CORP NEW COM 22160K105 5049 60600 SH DEFINED 16 60600 0 0
COSTCO WHSL CORP NEW COM 22160K105 92 1110 SH SOLE 1110 0 0
COSTAR GROUP INC COM 22160N109 7 100 SH DEFINED 3 0 0 100
COSTAR GROUP INC COM 22160N109 2 36 SH DEFINED 15 36 0 0
COSTAR GROUP INC COM 22160N109 1 19 SH DEFINED 19 0 0
COSTCO COMPANIES INC NOTE 22160QAC6 312 164000 PRN DEFINED 3 161000 0 3000
COTT CORP QUE COM 22163N106 34 5392 SH DEFINED 2 5392 0 0
COTT CORP QUE COM 22163N106 55 8835 SH DEFINED 5 8835 0 0
COVANTA HLDG CORP DBCV 1.000 22282EAA0 10 10000 PRN DEFINED 3 10000 0 0
COVANTA HLDG CORP NOTE 3.250 22282EAC6 9467 9000000 PRN DEFINED 3 9000000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 56 1101 SH DEFINED 3 0 0 1101
CRACKER BARREL OLD CTRY STOR COM 22410J106 30 600 SH DEFINED 15 600 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 123 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 85 13000 SH DEFINED 16 13000 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 524 20888 SH DEFINED 3 0 0 20888
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 10 3300 SH DEFINED 3 0 0 3300
CROSS TIMBERS RTY TR TR UNIT 22757R109 224 4590 SH DEFINED 3 0 0 4590
CROSSHAIR ENERGY CORP COM 22765F105 5 13550 SH DEFINED 5 13550 0 0
CROSSTEX ENERGY L P COM 22765U102 8 522 SH DEFINED 2 522 0 0
CROSSTEX ENERGY L P COM 22765U102 97 6000 SH DEFINED 3 0 0 6000
CROSSTEX ENERGY INC COM 22765Y104 11 900 SH DEFINED 5 900 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6255 267300 SH DEFINED 1 267300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1156 49399 SH DEFINED 2 49399 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 81 3441 SH DEFINED 3 0 0 3441
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48 2058 SH DEFINED 5 2058 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 48 SH DEFINED 15 48 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 30 22000 PRN DEFINED 3 22000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 8236 5500000 PRN DEFINED 3 5500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 123 850 SH DEFINED 3 0 0 850
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 35 SH DEFINED 3 0 0 35
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2280 22219 SH DEFINED 3 0 0 22219
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6 55 SH DEFINED 5 55 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1151 10953 SH DEFINED 3 0 0 10953
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 15 143 SH DEFINED 5 143 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 88 835 SH DEFINED 13 835 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 907 9291 SH DEFINED 3 0 0 9291
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1212 9476 SH DEFINED 3 0 0 9476
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5 37 SH DEFINED 5 37 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 53 418 SH DEFINED 13 418 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5356 41549 SH DEFINED 3 41039 0 510
CURRENCYSHARES EURO TR EURO SHS 23130C108 18797 145800 PUT DEFINED 3 145800 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5 37 SH DEFINED 8 37 0 0
CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 150 2093 SH DEFINED 3 0 0 2093
CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 253 8100 SH DEFINED 3 0 0 8100
CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 9 300 SH DEFINED 14 300 0 0
CYBERONICS INC COM 23251P102 4357 130070 SH DEFINED 3 0 0 130070
CYTORI THERAPEUTICS INC COM 23283K105 141 64200 SH DEFINED 3 0 0 64200
CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DEFINED 17 1215 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 66 1385 SH DEFINED 3 0 0 1385
DDR CORP COM 23317H102 73 5992 SH DEFINED 3 0 0 5992
DDR CORP COM 23317H102 97 8000 SH DEFINED 5 8000 0 0
DDR CORP COM 23317H102 1 45 SH DEFINED 45 0 0
DFC GLOBAL CORP COM 23324T107 169 9382 SH DEFINED 2 9382 0 0
DNP SELECT INCOME FD COM 23325P104 3956 362279 SH DEFINED 3 0 0 362279
DNP SELECT INCOME FD COM 23325P104 10 900 SH DEFINED 5 900 0 0
D R HORTON INC COM 23331A109 398 31545 SH DEFINED 3 8760 0 22785
D R HORTON INC COM 23331A109 52 4101 SH DEFINED 5 4101 0 0
D R HORTON INC COM 23331A109 6 500 SH DEFINED 8 500 0 0
D R HORTON INC COM 23331A109 7 563 SH DEFINED 15 563 0 0
D R HORTON INC COM 23331A109 38 3000 SH DEFINED 3000 0 0
DSP GROUP INC COM 23332B106 1 162 SH DEFINED 3 0 0 162
DTF TAX-FREE INCOME INC COM 23334J107 1309 81490 SH DEFINED 3 0 0 81490
DSW INC CL A 23334L102 1845 41737 SH DEFINED 2 41737 0 0
DTS INC COM 23335C101 3 100 SH DEFINED 3 0 0 100
DTS INC COM 23335C101 4582 168226 SH DEFINED 4 0 127876 40350
DWS MULTI MKT INCOME TR SHS 23338L108 268 26539 SH DEFINED 3 0 0 26539
DWS MUN INCOME TR COM 23338M106 84 6066 SH DEFINED 3 0 0 6066
DWS STRATEGIC INCOME TR SHS 23338N104 248 18608 SH DEFINED 3 0 0 18608
DWS STRATEGIC MUN INCOME TR COM 23338T101 6 467 SH DEFINED 3 0 0 467
DWS GLOBAL HIGH INCOME FD COM 23338W104 89 11810 SH DEFINED 3 0 0 11810
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1272 91804 SH DEFINED 3 0 0 91804
DAVITA INC COM 23918K108 996 13134 SH DEFINED 2 13134 0 0
DAVITA INC COM 23918K108 465 6132 SH DEFINED 3 2940 0 3192
DAVITA INC COM 23918K108 1464 19308 SH DEFINED 5 19308 0 0
DAVITA INC COM 23918K108 69 908 SH DEFINED 8 908 0 0
DEER CONSUMER PRODS INC COM NEW 24379J200 0 93 SH DEFINED 2 93 0 0
DEJOUR ENERGY INC COM 24486R103 2 4000 SH DEFINED 5 4000 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 43 3335 SH DEFINED 3 0 0 3335
DELAWARE INV MN MUN INC FD I COM 24610V103 676 50042 SH DEFINED 3 0 0 50042
DELCATH SYS INC COM 24661P104 122 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 2285 156190 SH DEFINED 1 156190 0 0
DELL INC COM 24702R101 8970 613096 SH DEFINED 2 613096 0 0
DELL INC COM 24702R101 7595 519120 SH DEFINED 3 114818 0 404302
DELL INC COM 24702R101 8651 591326 SH DEFINED 5 591326 0 0
DELL INC COM 24702R101 1046 71525 SH DEFINED 7 0 71525 0
DELL INC COM 24702R101 295 20131 SH DEFINED 8 16356 3775 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELL INC COM 24702R101 21 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 121 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 9 600 SH DEFINED 15 600 0 0
DELL INC COM 24702R101 67 4550 SH DEFINED 16 3380 1170 0
DELL INC COM 24702R101 104 7130 SH SOLE 7130 0 0
DELL INC COM 24702R101 12 850 SH DEFINED 850 0 0
DEMAND MEDIA INC COM 24802N109 39 5871 SH DEFINED 2 5871 0 0
DEMANDTEC INC COM NEW 24802R506 6 426 SH DEFINED 2 426 0 0
DEMANDTEC INC COM NEW 24802R506 40 3000 SH DEFINED 3 3000 0 0
DEMANDTEC INC COM NEW 24802R506 533 40500 PUT DEFINED 3 40500 0 0
DENDREON CORP COM 24823Q107 54 7083 SH DEFINED 2 7083 0 0
DENDREON CORP COM 24823Q107 727 95635 SH DEFINED 3 100 0 95535
DENDREON CORP COM 24823Q107 6 760 SH DEFINED 5 760 0 0
DENDREON CORP COM 24823Q107 53 6979 SH SOLE 6979 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 36 2107 SH DEFINED 2 2107 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 29 1741 SH DEFINED 5 1741 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 13 1000 SH DEFINED 3 0 0 1000
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 17 358 SH DEFINED 3 0 0 358
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 31 750 SH DEFINED 3 0 0 750
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 4 250 SH DEFINED 3 0 0 250
DEVON ENERGY CORP NEW COM 25179M103 4262 68740 SH DEFINED 2 68740 0 0
DEVON ENERGY CORP NEW COM 25179M103 8380 135157 SH DEFINED 3 66616 0 68541
DEVON ENERGY CORP NEW COM 25179M103 4960 80000 CALL DEFINED 3 80000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4960 80000 PUT DEFINED 3 80000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6136 98965 SH DEFINED 4 0 15725 83240
DEVON ENERGY CORP NEW COM 25179M103 1414 22802 SH DEFINED 5 22802 0 0
DEVON ENERGY CORP NEW COM 25179M103 1173 18927 SH DEFINED 7 0 18927 0
DEVON ENERGY CORP NEW COM 25179M103 53 849 SH DEFINED 8 25 824 0
DEVON ENERGY CORP NEW COM 25179M103 356 5742 SH DEFINED 15 5742 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 25 SH DEFINED 16 0 25 0
DEVON ENERGY CORP NEW COM 25179M103 21 338 SH DEFINED 17 338 0 0
DEVON ENERGY CORP NEW COM 25179M103 18 285 SH DEFINED 285 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3113 35607 SH DEFINED 3 0 0 35607
DIAGEO P L C SPON ADR NEW 25243Q205 34594 395724 SH DEFINED 5 395724 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 650 SH DEFINED 7 0 650 0
DIAGEO P L C SPON ADR NEW 25243Q205 1387 15866 SH DEFINED 8 15866 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 132 1509 SH DEFINED 15 1509 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 32 SH DEFINED 16 0 32 0
DIAGEO P L C SPON ADR NEW 25243Q205 4977 56933 SH DEFINED 5;1 56933 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 100 SH DEFINED 100 0 0
DIAL GLOBAL INC COM 25247X107 2 570 SH DEFINED 2 570 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2572 46541 SH DEFINED 2 46541 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13819 250065 SH DEFINED 3 19412 10533 220120
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1031 18663 SH DEFINED 5 18663 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 251 SH DEFINED 8 251 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 332 6000 SH DEFINED 13 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 102 1838 SH DEFINED 15 1838 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 171 3100 SH DEFINED 16 3100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 203 3669 SH DEFINED 3669 0 0
DIGITAL RIV INC COM 25388B104 768 51161 SH DEFINED 2 51161 0 0
DIGITAL RIV INC COM 25388B104 23 1536 SH DEFINED 3 0 0 1536
DIGITAL RIV INC COM 25388B104 5552 369621 SH DEFINED 4 0 260561 109060
DIGITAL RIV INC COM 25388B104 16 1048 SH DEFINED 5 1048 0 0
DIGITAL GENERATION INC COM 25400B108 112 9425 SH DEFINED 2 9425 0 0
DIGITAL GENERATION INC COM 25400B108 4855 407292 SH DEFINED 4 0 299170 108122
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2352 88839 SH DEFINED 2 88839 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 26 950 SH DEFINED 13 950 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 268 8538 SH DEFINED 2 8538 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 24 1500 SH DEFINED 16 1500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 314 7011 SH DEFINED 2 7011 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 112 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 12 250 SH DEFINED 5 250 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 100 SH DEFINED 16 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 23 344 SH DEFINED 13 344 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 82 1097 SH DEFINED 13 1097 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 101 1360 SH DEFINED 16 1360 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 31 482 SH DEFINED 13 482 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 26 400 SH DEFINED 16 400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5150 125701 SH DEFINED 2 125701 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 835 20387 SH DEFINED 3 8315 0 12072
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 298 SH DEFINED 15 298 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1320 35013 SH DEFINED 2 35013 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 404 10728 SH DEFINED 3 9574 94 1060
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 288 SH DEFINED 15 288 0 0
DISH NETWORK CORP CL A 25470M109 90 3170 SH DEFINED 3 0 0 3170
DISH NETWORK CORP CL A 25470M109 4 155 SH DEFINED 5 155 0 0
DISH NETWORK CORP CL A 25470M109 5 181 SH DEFINED 15 181 0 0
DIRECTV COM CL A 25490A101 2989 69900 SH DEFINED 1 69900 0 0
DIRECTV COM CL A 25490A101 13519 316165 SH DEFINED 2 316165 0 0
DIRECTV COM CL A 25490A101 6004 140423 SH DEFINED 3 73553 0 66870
DIRECTV COM CL A 25490A101 5217 122000 PUT DEFINED 3 122000 0 0
DIRECTV COM CL A 25490A101 175 4092 SH DEFINED 5 4092 0 0
DIRECTV COM CL A 25490A101 1482 34665 SH DEFINED 7 0 34665 0
DIRECTV COM CL A 25490A101 103 2406 SH DEFINED 8 0 2406 0
DIRECTV COM CL A 25490A101 153 3582 SH DEFINED 10 3582 0 0
DIRECTV COM CL A 25490A101 69 1622 SH DEFINED 15 1622 0 0
DIRECTV COM CL A 25490A101 26 607 SH DEFINED 16 607 0 0
DIRECTV COM CL A 25490A101 174 4065 SH SOLE 4065 0 0
DIRECTV COM CL A 25490A101 10 238 SH DEFINED 238 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1 SH DEFINED 5 1 0 0
DOLAN CO COM 25659P402 4 500 SH DEFINED 3 0 0 500
DOLAN CO COM 25659P402 170 20000 SH DEFINED 4 0 0 20000
DOLBY LABORATORIES INC COM 25659T107 95 3117 SH DEFINED 2 3117 0 0
DOLBY LABORATORIES INC COM 25659T107 259 8492 SH DEFINED 3 0 0 8492
DOLBY LABORATORIES INC COM 25659T107 547 17940 SH DEFINED 4 0 1500 16440
DOLBY LABORATORIES INC COM 25659T107 16 514 SH DEFINED 5 514 0 0
DOLBY LABORATORIES INC COM 25659T107 3 87 SH DEFINED 15 87 0 0
DOLBY LABORATORIES INC COM 25659T107 6 208 SH DEFINED 16 208 0 0
DOLBY LABORATORIES INC COM 25659T107 165 5400 SH DEFINED 17 0 5400 0
DOMINION RES INC VA NEW COM 25746U109 25096 472800 SH DEFINED 1 472800 0 0
DOMINION RES INC VA NEW COM 25746U109 3454 65066 SH DEFINED 2 65066 0 0
DOMINION RES INC VA NEW COM 25746U109 26949 507697 SH DEFINED 3 80482 11494 415721
DOMINION RES INC VA NEW COM 25746U109 5117 96400 CALL DEFINED 3 96400 0 0
DOMINION RES INC VA NEW COM 25746U109 1916 36094 SH DEFINED 5 36094 0 0
DOMINION RES INC VA NEW COM 25746U109 192 3620 SH DEFINED 7 0 3620 0
DOMINION RES INC VA NEW COM 25746U109 19 363 SH DEFINED 8 363 0 0
DOMINION RES INC VA NEW COM 25746U109 110 2074 SH DEFINED 15 2074 0 0
DOMINION RES INC VA NEW COM 25746U109 58 1099 SH DEFINED 1099 0 0
DOMINOS PIZZA INC COM 25754A201 7279 214400 SH DEFINED 1 214400 0 0
DOMINOS PIZZA INC COM 25754A201 28 821 SH DEFINED 3 0 0 821
DORAL FINL CORP COM NEW 25811P886 0 15 SH DEFINED 3 0 0 15
DORCHESTER MINERALS LP COM UNIT 25820R105 28 1238 SH DEFINED 3 0 0 1238
DOUGLAS EMMETT INC COM 25960P109 573 31423 SH DEFINED 2 31423 0 0
DOUGLAS EMMETT INC COM 25960P109 1 49 SH DEFINED 49 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 450 SH DEFINED 3 0 0 450
DOUGLAS DYNAMICS INC COM 25960R105 26 1800 SH DEFINED 5 1800 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 87 SH DEFINED 15 87 0 0
DRAGONWAVE INC COM 26144M103 174 50522 SH DEFINED 3 0 0 50522
DRAGONWAVE INC COM 26144M103 11 3260 SH DEFINED 5 3260 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DRAGONWAVE INC COM 26144M103 1 400 CALL DEFINED 5 400 0 0
DRDGOLD LIMITED SPON ADR NEW 26152H301 2 360 SH DEFINED 3 0 0 360
DREAMWORKS ANIMATION SKG INC CL A 26153C103 240 14462 SH DEFINED 2 14462 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 19 1141 SH DEFINED 3 0 0 1141
DREAMWORKS ANIMATION SKG INC CL A 26153C103 14 841 SH DEFINED 8 841 0 0
DREW INDS INC COM NEW 26168L205 3626 147836 SH DEFINED 4 0 65400 82436
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 400 SH DEFINED 3 0 0 400
DREYFUS MUN INCOME INC COM 26201R102 37 3700 SH DEFINED 3 0 0 3700
DREYFUS STRATEGIC MUN BD FD COM 26202F107 296 34065 SH DEFINED 3 0 0 34065
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2744 4000000 PRN DEFINED 6 4000000 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 47 3918 SH DEFINED 3 0 0 3918
DUFF & PHELPS CORP NEW CL A 26433B107 25 1720 SH DEFINED 2 1720 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 44 3000 SH DEFINED 4 0 0 3000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 419 23125 SH DEFINED 3 0 0 23125
DUKE ENERGY CORP NEW COM 26441C105 2396 108900 SH DEFINED 1 108900 0 0
DUKE ENERGY CORP NEW COM 26441C105 1635 74298 SH DEFINED 2 74298 0 0
DUKE ENERGY CORP NEW COM 26441C105 26403 1200149 SH DEFINED 3 104113 658 1095378
DUKE ENERGY CORP NEW COM 26441C105 2853 129696 SH DEFINED 5 129696 0 0
DUKE ENERGY CORP NEW COM 26441C105 130 5890 SH DEFINED 7 0 5890 0
DUKE ENERGY CORP NEW COM 26441C105 829 37700 SH DEFINED 8 37300 400 0
DUKE ENERGY CORP NEW COM 26441C105 88 4000 SH DEFINED 12 0 0 4000
DUKE ENERGY CORP NEW COM 26441C105 372 16929 SH DEFINED 15 16929 0 0
DUKE ENERGY CORP NEW COM 26441C105 9 400 SH DEFINED 17 400 0 0
DUKE ENERGY CORP NEW COM 26441C105 743 33794 SH SOLE 33794 0 0
DUKE ENERGY CORP NEW COM 26441C105 5 238 SH DEFINED 238 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 95 3922 SH DEFINED 2 3922 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 747 30842 SH DEFINED 3 4860 0 25982
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 280 11554 SH DEFINED 5 11554 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 53 2200 SH DEFINED 8 2200 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 180 SH DEFINED 15 180 0 0
DYNEGY INC DEL COM 26817G300 25 8856 SH DEFINED 2 8856 0 0
DYNEGY INC DEL COM 26817G300 2 573 SH DEFINED 3 0 0 573
DYNEGY INC DEL COM 26817G300 1 505 SH DEFINED 16 0 505 0
DYNEX CAP INC COM NEW 26817Q506 1 100 SH DEFINED 3 0 0 100
DYNEX CAP INC COM NEW 26817Q506 530 58040 SH DEFINED 4 0 0 58040
ECA MARCELLUS TR I COM UNIT 26827L109 5393 210839 SH DEFINED 3 0 0 210839
ECA MARCELLUS TR I COM UNIT 26827L109 51 2000 SH DEFINED 15 2000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 50 SH DEFINED 5 50 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 14 10000 PRN DEFINED 3 0 0 10000
ENI S P A SPONSORED ADR 26874R108 611 14795 SH DEFINED 2 14795 0 0
ENI S P A SPONSORED ADR 26874R108 14 343 SH DEFINED 3 0 0 343
ENI S P A SPONSORED ADR 26874R108 281 6806 SH DEFINED 5 6806 0 0
ENI S P A SPONSORED ADR 26874R108 252 6105 SH DEFINED 8 6105 0 0
ENI S P A SPONSORED ADR 26874R108 369 8949 SH DEFINED 15 8949 0 0
ENI S P A SPONSORED ADR 26874R108 7 170 SH DEFINED 5;1 170 0 0
EOG RES INC COM 26875P101 3338 33881 SH DEFINED 2 33881 0 0
EOG RES INC COM 26875P101 3513 35665 SH DEFINED 3 30114 0 5551
EOG RES INC COM 26875P101 8945 90800 CALL DEFINED 3 90800 0 0
EOG RES INC COM 26875P101 1797 18245 SH DEFINED 5 18245 0 0
EOG RES INC COM 26875P101 16 160 SH DEFINED 8 0 160 0
EOG RES INC COM 26875P101 21 214 SH DEFINED 15 214 0 0
EOG RES INC COM 26875P101 14 146 SH DEFINED 146 0 0
EPIQ SYS INC COM 26882D109 230 19124 SH DEFINED 2 19124 0 0
EPIQ SYS INC COM 26882D109 57 4735 SH DEFINED 3 0 0 4735
EQT CORP COM 26884L109 9062 165400 SH DEFINED 1 165400 0 0
EQT CORP COM 26884L109 1465 26746 SH DEFINED 2 26746 0 0
EQT CORP COM 26884L109 1642 29970 SH DEFINED 3 19575 0 10395
EQT CORP COM 26884L109 2257 41200 SH DEFINED 4 0 3890 37310
EQT CORP COM 26884L109 261 4764 SH DEFINED 5 4764 0 0
EQT CORP COM 26884L109 976 17810 SH DEFINED 7 0 17810 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQT CORP COM 26884L109 45 825 SH DEFINED 8 0 825 0
EQT CORP COM 26884L109 53 961 SH DEFINED 15 961 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 598 4340 SH DEFINED 3 0 0 4340
ETFS PLATINUM TR SH BEN INT 26922V101 164 1193 SH DEFINED 5 1193 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 18 130 SH DEFINED 8 130 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1378 10000 SH DEFINED 13 10000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 73 842 SH DEFINED 3 0 0 842
ETFS SILVER TR SILVER SHS 26922X107 952 34583 SH DEFINED 3 0 0 34583
ETFS SILVER TR SILVER SHS 26922X107 1 50 SH DEFINED 5 50 0 0
ETFS GOLD TR SHS 26922Y105 1193 7701 SH DEFINED 3 0 0 7701
ETFS GOLD TR SHS 26922Y105 62 400 SH DEFINED 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 208 3225 SH DEFINED 3 0 0 3225
ETFS PALLADIUM TR SH BEN INT 26923A106 464 7180 SH DEFINED 8 7180 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 36 764 SH DEFINED 15 764 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 4 25 SH DEFINED 3 0 0 25
EV ENERGY PARTNERS LP COM UNITS 26926V107 4237 64300 SH DEFINED 1 64300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1065 16164 SH DEFINED 3 0 0 16164
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 13454 1154871 SH DEFINED 3 0 0 1154871
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 27 2300 SH DEFINED 8 2300 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 47 4000 SH DEFINED 15 4000 0 0
EAST WEST BANCORP INC COM 27579R104 25 1260 SH DEFINED 3 0 0 1260
EAST WEST BANCORP INC COM 27579R104 5 253 SH DEFINED 15 253 0 0
EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 2078 7500000 PRN DEFINED 6 7500000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 117 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 2909 SH DEFINED 3 0 0 2909
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 226 16790 SH DEFINED 3 0 0 16790
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 164 12825 SH DEFINED 3 0 0 12825
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 21 1510 SH DEFINED 3 0 0 1510
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 529 37790 SH DEFINED 3 0 0 37790
EATON VANCE MUN BD FD II COM 27827K109 49 3500 SH DEFINED 3 0 0 3500
EATON VANCE MUN BD FD COM 27827X101 257 20293 SH DEFINED 3 0 0 20293
EATON VANCE NEW YORK MUN BD COM 27827Y109 476 34028 SH DEFINED 3 0 0 34028
EATON VANCE CALIF MUN BD FD COM 27828A100 17 1300 SH DEFINED 3 0 0 1300
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1000 SH DEFINED 3 0 0 1000
EATON VANCE TAX ADVT DIV INC COM 27828G107 865 59227 SH DEFINED 3 0 0 59227
EATON VANCE LTD DUR INCOME F COM 27828H105 1980 129976 SH DEFINED 3 0 0 129976
EATON VANCE TX MGD DIV EQ IN COM 27828N102 199 22385 SH DEFINED 3 0 0 22385
EATON VANCE SR FLTNG RTE TR COM 27828Q105 183 12749 SH DEFINED 3 0 0 12749
EATON VANCE N J MUN BD FD COM 27828R103 166 11700 SH DEFINED 3 0 0 11700
EATON VANCE TX ADV GLBL DIV COM 27828S101 770 62923 SH DEFINED 3 0 0 62923
EATON VANCE N Y MUN BD FD II COM 27828T109 315 23000 SH DEFINED 3 0 0 23000
EATON VANCE TX ADV GLB DIV O COM 27828U106 720 42367 SH DEFINED 3 0 0 42367
EATON VANCE SH TM DR DIVR IN COM 27828V104 1035 63873 SH DEFINED 3 0 0 63873
EATON VANCE PA MUN BD FD COM 27828W102 337 25143 SH DEFINED 3 0 0 25143
EATON VANCE TAX MNGED BUY WR COM 27828X100 94 7315 SH DEFINED 3 0 0 7315
EATON VANCE TX MNG BY WRT OP COM 27828Y108 299 25470 SH DEFINED 3 0 0 25470
EATON VANCE TXMGD GL BUYWR O COM 27829C105 134 13028 SH DEFINED 3 0 0 13028
EATON VANCE TAX MNGD GBL DV COM 27829F108 2492 302039 SH DEFINED 3 0 0 302039
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1346 128812 SH DEFINED 3 0 0 128812
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1244 59498 SH DEFINED 3 0 0 59498
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 71 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 276 16700 SH DEFINED 3 0 0 16700
ECHELON CORP COM 27874N105 191 39239 SH DEFINED 2 39239 0 0
ECHELON CORP COM 27874N105 4 833 SH DEFINED 5 833 0 0
ECHELON CORP COM 27874N105 1 215 SH DEFINED 15 215 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 641 39665 SH DEFINED 3 0 0 39665
ECHO THERAPEUTICS INC COM 27876L107 0 40 SH DEFINED 3 0 0 40
ECHO THERAPEUTICS INC COM 27876L107 0 200 SH DEFINED 5 200 0 0
EDELMAN FINL GROUP INC COM 27943Q105 243 37000 SH DEFINED 4 0 0 37000
EDUCATION RLTY TR INC COM 28140H104 19 1849 SH DEFINED 3 0 0 1849<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EHEALTH INC COM 28238P109 3 203 SH DEFINED 3 0 0 203
EHEALTH INC COM 28238P109 3 235 SH DEFINED 15 235 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 163 10295 SH DEFINED 3 0 0 10295
EL PASO CORP COM 28336L109 34946 1315231 SH DEFINED 1 1315231 0 0
EL PASO CORP COM 28336L109 509 19154 SH DEFINED 2 19154 0 0
EL PASO CORP COM 28336L109 36950 1390668 SH DEFINED 3 1225671 266 164731
EL PASO CORP COM 28336L109 28164 1060000 CALL DEFINED 3 1060000 0 0
EL PASO CORP COM 28336L109 9459 356000 PUT DEFINED 3 356000 0 0
EL PASO CORP COM 28336L109 3611 135899 SH DEFINED 5 135899 0 0
EL PASO CORP COM 28336L109 32 1200 SH DEFINED 8 1200 0 0
EL PASO CORP COM 28336L109 136 5101 SH DEFINED 10 5101 0 0
EL PASO CORP COM 28336L109 53 2002 SH DEFINED 15 2002 0 0
EL PASO CORP COM 28336L109 173 6515 SH SOLE 6515 0 0
ELIZABETH ARDEN INC COM 28660G106 4 98 SH DEFINED 3 0 0 98
EMAGIN CORP COM NEW 29076N206 2 450 SH DEFINED 3 0 0 450
EMBRAER S A SP ADR REP 4 COM 29082A107 811 32175 SH DEFINED 3 27629 0 4546
EMBRAER S A SP ADR REP 4 COM 29082A107 1402 55596 SH DEFINED 5 55596 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10 394 SH DEFINED 8 394 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2 96 SH DEFINED 15 96 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 12 463 SH DEFINED 463 0 0
EMCOR GROUP INC COM 29084Q100 39 1445 SH DEFINED 3 0 0 1445
EMCOR GROUP INC COM 29084Q100 21 780 SH DEFINED 5 780 0 0
EMCOR GROUP INC COM 29084Q100 0 15 SH DEFINED 15 15 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 457 27125 SH DEFINED 2 27125 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 1600 SH DEFINED 3 0 0 1600
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 896 20202 SH DEFINED 2 20202 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 517 11654 SH DEFINED 3 11646 0 8
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1101 24828 SH DEFINED 5 24828 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5 110 SH DEFINED 8 110 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 259 SH DEFINED 259 0 0
ENBRIDGE INC COM 29250N105 984348 26312424 SH DEFINED 1 26312424 0 0
ENBRIDGE INC COM 29250N105 1184 31651 SH DEFINED 3 0 0 31651
ENBRIDGE INC COM 29250N105 273577 7312934 SH DEFINED 5 7312934 0 0
ENBRIDGE INC COM 29250N105 45098 1205500 CALL DEFINED 5 1205500 0 0
ENBRIDGE INC COM 29250N105 31196 833900 PUT DEFINED 5 833900 0 0
ENBRIDGE INC COM 29250N105 54112 1446446 SH DEFINED 7 0 1446446 0
ENBRIDGE INC COM 29250N105 10877 290754 SH DEFINED 8 195480 95274 0
ENBRIDGE INC COM 29250N105 2833 75738 SH DEFINED 9 75738 0 0
ENBRIDGE INC COM 29250N105 90 2400 SH DEFINED 12 0 0 2400
ENBRIDGE INC COM 29250N105 15 414 SH DEFINED 15 414 0 0
ENBRIDGE INC COM 29250N105 60 1600 SH DEFINED 16 1600 0 0
ENBRIDGE INC COM 29250N105 29763 795598 SH DEFINED 5;1 795598 0 0
ENBRIDGE INC COM 29250N105 1195489 31956394 SH SOLE 31956394 0 0
ENBRIDGE INC COM 29250N105 876 23424 SH DEFINED 23424 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3008 90623 SH DEFINED 3 0 0 90623
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2032 61228 SH DEFINED 5 61228 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 60 1795 SH DEFINED 8 1795 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 66 2000 SH DEFINED 16 2000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 572 16464 SH DEFINED 3 0 0 16464
ENDEAVOUR SILVER CORP COM 29258Y103 274 28249 SH DEFINED 3 0 0 28249
ENDEAVOUR SILVER CORP COM 29258Y103 42 4300 SH DEFINED 5 4300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 343 35300 CALL DEFINED 5 35300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 400 PUT DEFINED 5 400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 121 12457 SH DEFINED 8 12457 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 4 430 SH DEFINED 2 430 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 148 17000 SH DEFINED 4 0 0 17000
ENDEAVOUR INTL CORP COM NEW 29259G200 6 700 SH DEFINED 5 700 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 159 4602 SH DEFINED 3 0 0 4602
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3885 112500 CALL DEFINED 3 112500 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1638 47449 SH DEFINED 5 47449 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 67 1948 SH DEFINED 8 1948 0 0
ENERGY CONVERSION DEVICES IN NOTE 3.000 292659AA7 710 1761000 PRN DEFINED 3 0 0 1761000
ENERGEN CORP COM 29265N108 68 1358 SH DEFINED 3 0 33 1325
ENERGEN CORP COM 29265N108 3130 62590 SH DEFINED 4 0 27200 35390
ENERGEN CORP COM 29265N108 45 896 SH DEFINED 15 896 0 0
ENERGIZER HLDGS INC COM 29266R108 2819 36388 SH DEFINED 3 35000 0 1388
ENERGIZER HLDGS INC COM 29266R108 10 125 SH DEFINED 5 125 0 0
ENDOCYTE INC COM 29269A102 7 1750 SH DEFINED 3 0 0 1750
ENDURO RTY TR TR UNIT 29269K100 1781 87000 SH DEFINED 3 0 0 87000
ENERGY RECOVERY INC COM 29270J100 0 82 SH DEFINED 2 82 0 0
ENERGY RECOVERY INC COM 29270J100 13 5000 SH DEFINED 3 0 0 5000
ENERGY PARTNERS LTD COM NEW 29270U303 10 700 SH DEFINED 3 0 0 700
ENERGY PARTNERS LTD COM NEW 29270U303 6 392 SH DEFINED 5 392 0 0
ENERGY SVCS OF AMERICA CORP COM 29271Q103 882 327831 SH DEFINED 3 315521 0 12310
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 366 SH DEFINED 2 366 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9990 217889 SH DEFINED 3 0 0 217889
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 852 18572 SH DEFINED 5 18572 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 475 SH DEFINED 7 0 475 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 375 SH DEFINED 8 375 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 106 2320 SH DEFINED 15 2320 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1000 SH DEFINED 16 1000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1000 SH DEFINED 1000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5454 134400 SH DEFINED 3 0 0 134400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 113 2796 SH DEFINED 5 2796 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9 225 SH DEFINED 8 225 0 0
ENERSIS S A SPONSORED ADR 29274F104 659 37404 SH DEFINED 2 37404 0 0
ENERSIS S A SPONSORED ADR 29274F104 430 24384 SH DEFINED 3 24384 0 0
ENERSYS COM 29275Y102 143 5520 SH DEFINED 3 0 0 5520
ENERSYS COM 29275Y102 3792 146000 SH DEFINED 4 0 63000 83000
ENERSYS COM 29275Y102 16 607 SH DEFINED 5 607 0 0
ENERSYS COM 29275Y102 4 138 SH DEFINED 15 138 0 0
ENPRO INDS INC COM 29355X107 183 5539 SH DEFINED 2 5539 0 0
ENPRO INDS INC COM 29355X107 21 642 SH DEFINED 3 0 0 642
ENPRO INDS INC COM 29355X107 330 10000 SH DEFINED 4 0 0 10000
ENSIGN GROUP INC COM 29358P101 2 85 SH DEFINED 85 0 0
ENSCO PLC SPONSORED ADR 29358Q109 228 4864 SH DEFINED 2 4864 0 0
ENSCO PLC SPONSORED ADR 29358Q109 290 6181 SH DEFINED 3 0 0 6181
ENSCO PLC SPONSORED ADR 29358Q109 113 2406 SH DEFINED 5 2406 0 0
ENSCO PLC SPONSORED ADR 29358Q109 23 481 SH DEFINED 15 481 0 0
ENSCO PLC SPONSORED ADR 29358Q109 6 123 SH DEFINED 123 0 0
ENTEGRIS INC COM 29362U104 2 250 SH DEFINED 3 0 0 250
ENTERGY CORP NEW COM 29364G103 2419 33112 SH DEFINED 2 33112 0 0
ENTERGY CORP NEW COM 29364G103 845 11564 SH DEFINED 3 5607 0 5957
ENTERGY CORP NEW COM 29364G103 13 175 SH DEFINED 5 175 0 0
ENTERGY CORP NEW COM 29364G103 65 887 SH DEFINED 15 887 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 730 16710 SH DEFINED 2 16710 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 199 4549 SH DEFINED 3 0 0 4549
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 16 600 PRN DEFINED 3 0 0 600
ENTREMED INC COM NEW 29382F202 0 145 SH DEFINED 3 0 0 145
ENTREE GOLD INC COM 29383G100 3399 2832153 SH DEFINED 5 2832153 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH DEFINED 5 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 490 SH DEFINED 490 0 0
EQUAL ENERGY LTD COM 29390Q109 3 566 SH DEFINED 3 0 0 566
EQUAL ENERGY LTD COM 29390Q109 18 4000 SH DEFINED 5 4000 0 0
ENVOY CAPITAL GROUP INC COM 29413B105 3 1600 SH DEFINED 5 1600 0 0
EPOCRATES INC COM 29429D103 62 8000 SH DEFINED 3 0 0 8000
EQUINIX INC COM NEW 29444U502 745 7350 SH DEFINED 1 7350 0 0
EQUINIX INC COM NEW 29444U502 166 1638 SH DEFINED 3 0 0 1638
EQUINIX INC COM NEW 29444U502 22 220 SH DEFINED 5 220 0 0
EQUINIX INC COM NEW 29444U502 9 85 SH DEFINED 15 85 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUINIX INC NOTE 2.500 29444UAF3 1 1000 PRN DEFINED 3 1000 0 0
EQUINIX INC NOTE 2.500 29444UAF3 6092 5900000 PRN DEFINED 6 5900000 0 0
EQUINIX INC NOTE 4.750 29444UAH9 7 5000 PRN DEFINED 3 5000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 355 5326 SH DEFINED 2 5326 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH DEFINED 15 23 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 22 SH DEFINED 22 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2035 35684 SH DEFINED 2 35684 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 998 17505 SH DEFINED 3 9323 0 8182
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1802 SH DEFINED 1802 0 0
ERIE INDTY CO CL A 29530P102 47 595 SH DEFINED 3 0 0 595
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 166 2957 SH DEFINED 2 2957 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 75 SH DEFINED 3 0 0 75
EVANS BANCORP INC COM NEW 29911Q208 4 300 SH DEFINED 3 0 0 300
EVERCORE PARTNERS INC CLASS A 29977A105 412 15478 SH DEFINED 2 15478 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2284 85786 SH DEFINED 3 0 0 85786
EVERCORE PARTNERS INC CLASS A 29977A105 295 11075 SH DEFINED 5 11075 0 0
EXACT SCIENCES CORP COM 30063P105 263 32400 SH DEFINED 1 32400 0 0
EXACT SCIENCES CORP COM 30063P105 37 4500 SH DEFINED 3 0 0 4500
EXACT SCIENCES CORP COM 30063P105 16 2000 SH DEFINED 2000 0 0
EXAMWORKS GROUP INC COM 30066A105 1 82 SH DEFINED 2 82 0 0
EXAMWORKS GROUP INC COM 30066A105 123 13000 SH DEFINED 3 0 0 13000
EXELON CORP COM 30161N101 21772 502000 SH DEFINED 1 502000 0 0
EXELON CORP COM 30161N101 7900 182143 SH DEFINED 2 182143 0 0
EXELON CORP COM 30161N101 16249 374653 SH DEFINED 3 25295 0 349358
EXELON CORP COM 30161N101 871 20077 SH DEFINED 5 20077 0 0
EXELON CORP COM 30161N101 104 2400 SH DEFINED 7 0 2400 0
EXELON CORP COM 30161N101 58 1346 SH DEFINED 8 1346 0 0
EXELON CORP COM 30161N101 371 8550 SH DEFINED 15 8550 0 0
EXELON CORP COM 30161N101 121 2800 SH DEFINED 16 2800 0 0
EXELIS INC COM 30162A108 134 14840 SH DEFINED 3 0 0 14840
EXELIS INC COM 30162A108 1 79 SH DEFINED 5 79 0 0
EXELIS INC COM 30162A108 20 2265 SH DEFINED 7 0 2265 0
EXELIS INC COM 30162A108 1 155 SH DEFINED 8 0 155 0
EXELIS INC COM 30162A108 4 430 SH DEFINED 15 430 0 0
EXPEDIA INC DEL COM 30212P105 0 1146 SH DEFINED 15 1146 0 0
EXPEDIA INC DEL COM NEW 30212P303 345 11877 SH DEFINED 2 11877 0 0
EXPEDIA INC DEL COM NEW 30212P303 2812 96902 SH DEFINED 3 0 0 96902
EXPEDIA INC DEL COM NEW 30212P303 54 1856 SH DEFINED 5 1856 0 0
EXPONENT INC COM 30214U102 203 4422 SH DEFINED 2 4422 0 0
EXPONENT INC COM 30214U102 4 95 SH DEFINED 3 0 0 95
EXTERRAN PARTNERS LP COM UNITS 30225N105 38 1864 SH DEFINED 2 1864 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 226 11215 SH DEFINED 3 0 0 11215
EXTRA SPACE STORAGE INC COM 30225T102 705 29103 SH DEFINED 2 29103 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 50 SH DEFINED 50 0 0
EXTERRAN HLDGS INC COM 30225X103 455 50041 SH DEFINED 2 50041 0 0
EXTERRAN HLDGS INC COM 30225X103 8 894 SH DEFINED 5 894 0 0
EXTERRAN HLDGS INC COM 30225X103 1 80 SH DEFINED 15 80 0 0
EXTORRE GOLD MINES LTD COM 30227B109 1292 175000 SH DEFINED 1 175000 0 0
EXTORRE GOLD MINES LTD COM 30227B109 31 4235 SH DEFINED 2 4235 0 0
EXTORRE GOLD MINES LTD COM 30227B109 4 500 SH DEFINED 3 0 0 500
EXTORRE GOLD MINES LTD COM 30227B109 5 650 SH DEFINED 5 650 0 0
EXTORRE GOLD MINES LTD COM 30227B109 199 27000 CALL DEFINED 5 27000 0 0
EXXON MOBIL CORP COM 30231G102 269845 3183638 SH DEFINED 1 3183638 0 0
EXXON MOBIL CORP COM 30231G102 82717 975895 SH DEFINED 2 975895 0 0
EXXON MOBIL CORP COM 30231G102 101620 1198915 SH DEFINED 3 192110 0 1006805
EXXON MOBIL CORP COM 30231G102 186099 2195600 CALL DEFINED 3 2195600 0 0
EXXON MOBIL CORP COM 30231G102 25318 298700 PUT DEFINED 3 297300 0 1400
EXXON MOBIL CORP COM 30231G102 25889 305437 SH DEFINED 4 0 92205 213232
EXXON MOBIL CORP COM 30231G102 24709 291523 SH DEFINED 5 291523 0 0
EXXON MOBIL CORP COM 30231G102 17401 205300 PUT DEFINED 5 205300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXXON MOBIL CORP COM 30231G102 7840 92499 SH DEFINED 7 0 92499 0
EXXON MOBIL CORP COM 30231G102 3825 45133 SH DEFINED 8 31341 13792 0
EXXON MOBIL CORP COM 30231G102 184 2174 SH DEFINED 9 2174 0 0
EXXON MOBIL CORP COM 30231G102 452 5338 SH DEFINED 10 5338 0 0
EXXON MOBIL CORP COM 30231G102 373 4400 SH DEFINED 11 4400 0 0
EXXON MOBIL CORP COM 30231G102 120 1421 SH DEFINED 12 0 0 1421
EXXON MOBIL CORP COM 30231G102 530 6248 SH DEFINED 13 6248 0 0
EXXON MOBIL CORP COM 30231G102 2773 32718 SH DEFINED 14 32718 0 0
EXXON MOBIL CORP COM 30231G102 7487 88332 SH DEFINED 15 88332 0 0
EXXON MOBIL CORP COM 30231G102 2035 24012 SH DEFINED 16 22927 1085 0
EXXON MOBIL CORP COM 30231G102 808 9528 SH DEFINED 17 1648 7880 0
EXXON MOBIL CORP COM 30231G102 330 3889 SH DEFINED 11;10 3889 0 0
EXXON MOBIL CORP COM 30231G102 5129 60507 SH DEFINED 5;1 60507 0 0
EXXON MOBIL CORP COM 30231G102 1832 21612 SH SOLE 21612 0 0
EXXON MOBIL CORP COM 30231G102 2715 32033 SH DEFINED 32033 0 0
FBL FINL GROUP INC CL A 30239F106 5 158 SH DEFINED 3 0 0 158
FEI CO COM 30241L109 30 745 SH DEFINED 3 0 0 745
FEI CO COM 30241L109 2 49 SH DEFINED 49 0 0
FMC TECHNOLOGIES INC COM 30249U101 9945 190400 SH DEFINED 1 190400 0 0
FMC TECHNOLOGIES INC COM 30249U101 1958 37485 SH DEFINED 3 7945 0 29540
FMC TECHNOLOGIES INC COM 30249U101 115 2200 SH DEFINED 13 2200 0 0
FMC TECHNOLOGIES INC COM 30249U101 79 1511 SH DEFINED 15 1511 0 0
FMC TECHNOLOGIES INC COM 30249U101 18 349 SH DEFINED 349 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 433 31409 SH DEFINED 3 0 0 31409
FEDERATED PREM MUN INC FD COM 31423P108 101 6648 SH DEFINED 3 0 0 6648
FEDEX CORP COM 31428X106 213 2550 SH DEFINED 1 2550 0 0
FEDEX CORP COM 31428X106 9479 113512 SH DEFINED 2 113512 0 0
FEDEX CORP COM 31428X106 13857 165936 SH DEFINED 3 115391 0 50545
FEDEX CORP COM 31428X106 2088 25000 CALL DEFINED 3 25000 0 0
FEDEX CORP COM 31428X106 9604 115000 PUT DEFINED 3 115000 0 0
FEDEX CORP COM 31428X106 3246 38870 SH DEFINED 5 38870 0 0
FEDEX CORP COM 31428X106 13 160 SH DEFINED 7 0 160 0
FEDEX CORP COM 31428X106 244 2921 SH DEFINED 8 2921 0 0
FEDEX CORP COM 31428X106 21 250 SH DEFINED 12 0 0 250
FEDEX CORP COM 31428X106 218 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 384 4596 SH DEFINED 15 4596 0 0
FEDEX CORP COM 31428X106 45 540 SH DEFINED 16 490 50 0
FEDEX CORP COM 31428X106 104 1250 SH DEFINED 1250 0 0
FELCOR LODGING TR INC COM 31430F101 168 55000 SH DEFINED 3 0 0 55000
FELCOR LODGING TR INC COM 31430F101 2 800 SH DEFINED 5 800 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 29 1300 PRN DEFINED 3 0 0 1300
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2531 325709 SH DEFINED 2 325709 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 514 66143 SH DEFINED 3 66143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 425 15990 SH DEFINED 2 15990 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 448 16847 SH DEFINED 3 7672 0 9175
FIDELITY NATL INFORMATION SV COM 31620M106 867 32589 SH DEFINED 10 32589 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54 2014 SH DEFINED 11 2014 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 2698 SH DEFINED 16 2698 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 60 SH SOLE 60 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 267 SH DEFINED 267 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 18 1113 SH DEFINED 3 0 0 1113
FIDELITY NATIONAL FINANCIAL CL A 31620R105 8 500 SH DEFINED 5 500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10 608 SH DEFINED 608 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3489 162654 SH DEFINED 3 0 0 162654
FIFTH STREET FINANCE CORP COM 31678A103 801 83685 SH DEFINED 2 83685 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3494 365087 SH DEFINED 3 0 0 365087
FINISAR CORP COM NEW 31787A507 101 6025 SH DEFINED 2 6025 0 0
FINISAR CORP COM NEW 31787A507 1491 89016 SH DEFINED 3 0 0 89016
FINISAR CORP COM NEW 31787A507 5 300 SH DEFINED 5 300 0 0
FIRST AMERN FINL CORP COM 31847R102 32 2563 SH DEFINED 3 0 0 2563<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST AMERN FINL CORP COM 31847R102 5 390 SH DEFINED 15 390 0 0
FIRST BANCORP INC ME COM 31866P102 196 12735 SH DEFINED 3 0 0 12735
FIRST CASH FINL SVCS INC COM 31942D107 278 7921 SH DEFINED 2 7921 0 0
FIRST CASH FINL SVCS INC COM 31942D107 8 229 SH DEFINED 3 0 0 229
FIRST CASH FINL SVCS INC COM 31942D107 7016 199935 SH DEFINED 4 0 139305 60630
FIRST CTZNS BANCSHARES INC N CL A 31946M103 386 2208 SH DEFINED 2 2208 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 500 34300 SH DEFINED 4 0 0 34300
FIRST FINL BANKSHARES COM 32020R109 4 105 SH DEFINED 2 105 0 0
FIRST FINL BANKSHARES COM 32020R109 3483 104177 SH DEFINED 3 0 0 104177
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1607 272876 SH DEFINED 3 0 0 272876
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 150 SH DEFINED 3 0 0 150
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 276 27000 SH DEFINED 4 0 0 27000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 512 50000 SH DEFINED 5 50000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 2175 SH DEFINED 3 0 0 2175
FIRST MAJESTIC SILVER CORP COM 32076V103 63 3727 SH DEFINED 3 0 0 3727
FIRST MAJESTIC SILVER CORP COM 32076V103 460 27325 SH DEFINED 5 27325 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 357 21200 CALL DEFINED 5 21200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 77 4600 PUT DEFINED 5 4600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 47 2790 SH DEFINED 8 2790 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 51 3000 SH DEFINED 14 3000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 129 7690 SH DEFINED 16 7690 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1431 165762 SH DEFINED 2 165762 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 300 34764 SH DEFINED 3 0 0 34764
FIRST NIAGARA FINL GP INC COM 33582V108 5 535 SH DEFINED 5 535 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 484 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 71 5450 SH DEFINED 2 5450 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1017 77915 SH DEFINED 3 0 0 77915
FIRST POTOMAC RLTY TR COM 33610F109 35 2705 SH DEFINED 8 2705 0 0
FIRST POTOMAC RLTY TR COM 33610F109 16 1200 SH DEFINED 15 1200 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 1 20 SH DEFINED 15 20 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 208 10359 SH DEFINED 2 10359 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 225 11208 SH DEFINED 3 0 0 11208
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 208 11663 SH DEFINED 3 0 0 11663
FIRST TR ACTIVE DIVID INCOME COM 33731L100 488 58228 SH DEFINED 3 0 0 58228
FIRST TR ISE CHINDIA INDEX F COM 33733A102 92 5051 SH DEFINED 3 0 0 5051
FIRST TR ISE WATER INDEX FD COM 33733B100 611 29418 SH DEFINED 3 0 0 29418
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 141 4940 SH DEFINED 3 0 0 4940
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 739 35555 SH DEFINED 3 0 0 35555
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 600 SH DEFINED 3 0 0 600
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 120 4000 SH DEFINED 3 0 0 4000
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 29 4581 SH DEFINED 3 0 0 4581
FIRST TR ISE GLOBL COPPR IND COM 33733J103 273 9331 SH DEFINED 3 0 0 9331
FIRST TR SR FLG RTE INCM FD COM 33733U108 1745 132297 SH DEFINED 3 0 0 132297
FIRST TR S^P REIT INDEX FD COM 33734G108 4443 286835 SH DEFINED 3 0 0 286835
FIRST TR VALUE LINE DIVID IN SHS 33734H106 769 48007 SH DEFINED 3 0 0 48007
FIRST TR ISE REVERE NAT GAS COM 33734J102 788 43346 SH DEFINED 3 0 0 43346
FIRST TR ISE REVERE NAT GAS COM 33734J102 10 550 SH DEFINED 5 550 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 911 33535 SH DEFINED 3 0 0 33535
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5101 257104 SH DEFINED 3 0 0 257104
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4547 192266 SH DEFINED 3 0 0 192266
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3482 180325 SH DEFINED 3 0 0 180325
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 651 49331 SH DEFINED 3 0 0 49331
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5125 188968 SH DEFINED 3 0 0 188968
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 640 37293 SH DEFINED 3 0 0 37293
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1295 60987 SH DEFINED 3 0 0 60987
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3646 181955 SH DEFINED 3 0 0 181955
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 652 32547 SH DEFINED 5 32547 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3662 204262 SH DEFINED 3 0 0 204262
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 524 30450 SH DEFINED 3 0 0 30450
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 223 10143 SH DEFINED 3 0 0 10143<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 514 17172 SH DEFINED 3 0 0 17172
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1356 41570 SH DEFINED 3 0 0 41570
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 16 1280 SH DEFINED 3 0 0 1280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1109 41934 SH DEFINED 2 41934 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4579 173104 SH DEFINED 3 0 0 173104
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 378 13767 SH DEFINED 3 0 0 13767
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 44 3738 SH DEFINED 3 0 0 3738
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 11 1375 SH DEFINED 3 0 0 1375
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 500 SH DEFINED 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 47 1300 SH DEFINED 3 0 0 1300
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1101 34416 SH DEFINED 3 0 8115 26301
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 18 740 SH DEFINED 3 0 0 740
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 676 29247 SH DEFINED 3 29247 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 95 2434 SH DEFINED 3 0 0 2434
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 189 8465 SH DEFINED 3 0 0 8465
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 62 3318 SH DEFINED 3 0 0 3318
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 12 650 SH DEFINED 3 0 0 650
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2026 100072 SH DEFINED 3 0 0 100072
FIRSTSERVICE CORP SUB VTG SH 33761N109 4846 182931 SH DEFINED 1 182931 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 72 2700 SH DEFINED 5 2700 0 0
FIRSTCITY FINL CORP COM 33761X107 644 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 448 SH DEFINED 3 0 0 448
FIVE STAR QUALITY CARE INC COM 33832D106 1 400 SH DEFINED 2 400 0 0
FLUOR CORP NEW NOTE 1.500 343412AA0 136 75000 PRN DEFINED 3 75000 0 0
FLOWSERVE CORP COM 34354P105 662 6661 SH DEFINED 3 1793 0 4868
FLOWSERVE CORP COM 34354P105 944 9500 SH DEFINED 4 0 800 8700
FLOWSERVE CORP COM 34354P105 284 2856 SH DEFINED 5 2856 0 0
FLOWSERVE CORP COM 34354P105 5 50 SH DEFINED 15 50 0 0
FLOWSERVE CORP COM 34354P105 4 40 SH DEFINED 5;1 40 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 125 10000 SH DEFINED 4 0 0 10000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 115 5909 SH DEFINED 2 5909 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 100 5144 SH DEFINED 3 0 0 5144
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7 357 SH DEFINED 15 357 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8 2450 SH DEFINED 3 0 0 2450
FORTRESS INVESTMENT GROUP LL CL A 34958B106 61 18100 SH DEFINED 5 18100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 185 10837 SH DEFINED 3 0 0 10837
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 337 SH DEFINED 5 337 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 195 SH DEFINED 16 0 195 0
FRANCE TELECOM SPONSORED ADR 35177Q105 833 53193 SH DEFINED 2 53193 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 92 5894 SH DEFINED 3 0 0 5894
FRANCE TELECOM SPONSORED ADR 35177Q105 575 36700 SH DEFINED 5 36700 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 10 665 SH DEFINED 7 0 665 0
FRANCE TELECOM SPONSORED ADR 35177Q105 93 5918 SH DEFINED 8 5918 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 177 11282 SH DEFINED 15 11282 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 16 1000 SH DEFINED 16 1000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1418 142480 SH DEFINED 2 142480 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 119 9046 SH DEFINED 3 0 0 9046
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20878 567500 SH DEFINED 1 567500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4960 134814 SH DEFINED 2 134814 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21095 573386 SH DEFINED 3 438299 3899 131188
FREEPORT-MCMORAN COPPER & GO COM 35671D857 31665 860700 CALL DEFINED 3 860700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16824 457300 PUT DEFINED 3 457300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4195 114020 SH DEFINED 4 0 30340 83680
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33427 908593 SH DEFINED 5 908593 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3841 104391 SH DEFINED 7 0 104391 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1695 46073 SH DEFINED 8 40909 5164 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 800 SH DEFINED 9 800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 98 2657 SH DEFINED 10 2657 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 146 3960 SH DEFINED 11 3960 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 59 1600 SH DEFINED 14 1600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FREEPORT-MCMORAN COPPER & GO COM 35671D857 281 7644 SH DEFINED 15 7644 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 86 2346 SH DEFINED 16 2346 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 90 2450 SH DEFINED 11;10 2450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3677 99935 SH DEFINED 5;1 99935 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1041 28309 SH SOLE 28309 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 634 17232 SH DEFINED 17232 0 0
FRESH MKT INC COM 35804H106 207 5181 SH DEFINED 2 5181 0 0
FRESH MKT INC COM 35804H106 12 300 SH DEFINED 3 0 0 300
FRESH MKT INC COM 35804H106 4 109 SH DEFINED 15 109 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 958 185936 SH DEFINED 2 185936 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1545 300069 SH DEFINED 3 31405 66 268598
FRONTIER COMMUNICATIONS CORP COM 35906A108 51 9971 SH DEFINED 5 9971 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 52 10020 SH DEFINED 7 0 10020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 337 SH DEFINED 8 337 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1441 SH DEFINED 12 0 0 1441
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 168 SH DEFINED 14 168 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 73 14092 SH DEFINED 15 14092 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 96 SH DEFINED 17 96 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 113 22016 SH DEFINED 22016 0 0
FUELCELL ENERGY INC COM 35952H106 1 1600 SH DEFINED 3 0 0 1600
FUELCELL ENERGY INC COM 35952H106 0 508 SH DEFINED 5 508 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH DEFINED 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 28 1724 SH DEFINED 3 0 0 1724
FUEL SYS SOLUTIONS INC COM 35952W103 2 144 SH DEFINED 15 144 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3 168 SH DEFINED 3 0 0 168
FUSION-IO INC COM 36112J107 204 8450 SH DEFINED 3 0 0 8450
GEO GROUP INC COM 36159R103 592 35327 SH DEFINED 2 35327 0 0
GEO GROUP INC COM 36159R103 1 67 SH DEFINED 5 67 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 13 1266 SH DEFINED 3 0 0 1266
GSI GROUP INC CDA NEW COM NEW 36191C205 218 21332 SH DEFINED 4 0 0 21332
GSI GROUP INC CDA NEW COM NEW 36191C205 0 41 SH DEFINED 5 41 0 0
GNC HLDGS INC COM CL A 36191G107 148 5121 SH DEFINED 3 0 0 5121
GNC HLDGS INC COM CL A 36191G107 15 535 SH DEFINED 5 535 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 35 4847 SH DEFINED 2 4847 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 85 11702 SH DEFINED 3 0 0 11702
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 175 SH DEFINED 15 175 0 0
GP STRATEGIES CORP COM 36225V104 139 10300 SH DEFINED 4 0 0 10300
GTSI CORP COM 36238K103 80 19000 SH DEFINED 4 0 0 19000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 22 3469 SH DEFINED 3 0 0 3469
GABELLI UTIL TR COM 36240A101 639 81961 SH DEFINED 3 0 0 81961
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 11 2244 SH DEFINED 3 0 0 2244
GABELLI DIVD & INCOME TR COM 36242H104 8956 580823 SH DEFINED 3 0 0 580823
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 43 2052 SH DEFINED 3 0 0 2052
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1929 270104 SH DEFINED 3 0 0 270104
GAMESTOP CORP NEW CL A 36467W109 10223 423663 SH DEFINED 1 423663 0 0
GAMESTOP CORP NEW CL A 36467W109 24 977 SH DEFINED 3 0 0 977
GAMESTOP CORP NEW CL A 36467W109 294 12200 CALL DEFINED 3 12200 0 0
GAMESTOP CORP NEW CL A 36467W109 227 9400 SH DEFINED 5 9400 0 0
GAMESTOP CORP NEW CL A 36467W109 8 326 SH DEFINED 8 326 0 0
GAMESTOP CORP NEW CL A 36467W109 351 14566 SH DEFINED 10 14566 0 0
GAMESTOP CORP NEW CL A 36467W109 43 1791 SH DEFINED 12 0 0 1791
GAMESTOP CORP NEW CL A 36467W109 351 14566 SH DEFINED 14 14566 0 0
GAMESTOP CORP NEW CL A 36467W109 91 3777 SH DEFINED 15 3777 0 0
GAMESTOP CORP NEW CL A 36467W109 162 6728 SH DEFINED 11;10 6728 0 0
GAMESTOP CORP NEW CL A 36467W109 300 12448 SH SOLE 12448 0 0
GAMESTOP CORP NEW CL A 36467W109 5 185 SH DEFINED 185 0 0
GEN-PROBE INC NEW COM 36866T103 85 1431 SH DEFINED 3 0 0 1431
GEN-PROBE INC NEW COM 36866T103 922 15600 SH DEFINED 4 0 1300 14300
GEN-PROBE INC NEW COM 36866T103 2 39 SH DEFINED 15 39 0 0
GEN-PROBE INC NEW COM 36866T103 253 4283 SH SOLE 4283 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GEN-PROBE INC NEW COM 36866T103 4 70 SH DEFINED 70 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 5388 5700000 PRN DEFINED 3 5700000 0 0
GENERAL MTRS CO COM 37045V100 7988 394080 SH DEFINED 1 394080 0 0
GENERAL MTRS CO COM 37045V100 688 33963 SH DEFINED 2 33963 0 0
GENERAL MTRS CO COM 37045V100 3580 176595 SH DEFINED 3 95017 160 81418
GENERAL MTRS CO COM 37045V100 3722 183600 CALL DEFINED 3 183600 0 0
GENERAL MTRS CO COM 37045V100 894 44100 SH DEFINED 5 44100 0 0
GENERAL MTRS CO COM 37045V100 15963 787500 SH DEFINED 6 787500 0 0
GENERAL MTRS CO COM 37045V100 1123 55395 SH DEFINED 7 0 55395 0
GENERAL MTRS CO COM 37045V100 66 3266 SH DEFINED 8 266 3000 0
GENERAL MTRS CO COM 37045V100 3 161 SH DEFINED 13 161 0 0
GENERAL MTRS CO COM 37045V100 41 2006 SH DEFINED 14 2006 0 0
GENERAL MTRS CO COM 37045V100 242 11920 SH DEFINED 15 11920 0 0
GENERAL MTRS CO COM 37045V100 7 356 SH DEFINED 356 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 117 9975 SH DEFINED 3 1241 0 8734
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 1823 SH DEFINED 14 1823 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 180 SH DEFINED 180 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 79 10090 SH DEFINED 3 1241 0 8849
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 1823 SH DEFINED 14 1823 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 180 SH DEFINED 180 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 436 12725 PRN DEFINED 3 0 0 12725
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1801 52588 PRN DEFINED 5 52588 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 84 2458 PRN DEFINED 8 2458 0 0
GENOMIC HEALTH INC COM 37244C101 115 4516 SH DEFINED 2 4516 0 0
GENOMIC HEALTH INC COM 37244C101 157 6178 SH DEFINED 3 0 0 6178
GENOMIC HEALTH INC COM 37244C101 8 331 SH DEFINED 12 0 0 331
GENTIVA HEALTH SERVICES INC COM 37247A102 29 4281 SH DEFINED 3 0 0 4281
GENTIVA HEALTH SERVICES INC COM 37247A102 14 2008 SH DEFINED 5 2008 0 0
GENWORTH FINL INC COM CL A 37247D106 595 90909 SH DEFINED 2 90909 0 0
GENWORTH FINL INC COM CL A 37247D106 135 20538 SH DEFINED 3 15486 532 4520
GENWORTH FINL INC COM CL A 37247D106 22 3329 SH DEFINED 5 3329 0 0
GENWORTH FINL INC COM CL A 37247D106 16 2435 SH DEFINED 13 2435 0 0
GENWORTH FINL INC COM CL A 37247D106 123 18849 SH DEFINED 15 18849 0 0
GEOEYE INC COM 37250W108 268 12040 SH DEFINED 3 0 0 12040
GILEAD SCIENCES INC NOTE 0.625 375558AH6 10 9000 PRN DEFINED 3 6000 0 3000
GILEAD SCIENCES INC NOTE 0.625 375558AH6 578 500000 PRN DEFINED 6 500000 0 0
GILEAD SCIENCES INC NOTE 1.000 375558AN3 20860 19050000 PRN DEFINED 6 19050000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 90 7448 SH DEFINED 2 7448 0 0
GLACIER BANCORP INC NEW COM 37637Q105 31 2577 SH DEFINED 5 2577 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 700 SH DEFINED 16 700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 75 SH DEFINED 75 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8912 195315 SH DEFINED 3 370 0 194945
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7670 168096 SH DEFINED 5 168096 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2220 SH DEFINED 7 0 2220 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 565 12373 SH DEFINED 8 12373 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 1820 SH DEFINED 11 1820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 754695 16539444 SH DEFINED 13 16539444 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 7325 SH DEFINED 15 7325 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 58 SH DEFINED 16 0 58 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2353 SH DEFINED 2353 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 193 15950 SH DEFINED 3 0 0 15950
GLOBALSCAPE INC COM 37940G109 0 25 SH DEFINED 5 25 0 0
GLOBAL PMTS INC COM 37940X102 235 4968 SH DEFINED 3 0 0 4968
GLOBAL PMTS INC COM 37940X102 18167 383439 SH DEFINED 4 0 272729 110710
GLOBAL PMTS INC COM 37940X102 3 70 SH DEFINED 5 70 0 0
GLOBAL PMTS INC COM 37940X102 3 60 SH DEFINED 15 60 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 31 1428 SH DEFINED 2 1428 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLOBAL PARTNERS LP COM UNITS 37946R109 3289 150401 SH DEFINED 3 0 0 150401
GLOBAL PARTNERS LP COM UNITS 37946R109 197 9000 SH DEFINED 4 0 0 9000
GLOBAL PARTNERS LP COM UNITS 37946R109 175 8000 SH DEFINED 15 8000 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2 333 SH DEFINED 15 333 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 448 32678 SH DEFINED 3 0 0 32678
GLOBAL X FDS CHINA CONS ETF 37950E408 137 10000 SH DEFINED 16 10000 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 144 11800 SH DEFINED 3 0 0 11800
GLOBAL X FDS GLB X FERTIL 37950E499 102 8341 SH DEFINED 5 8341 0 0
GLOBAL X FDS GLB X MEX SMCP 37950E515 206 19574 SH DEFINED 3 19574 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 43 2100 SH DEFINED 3 0 0 2100
GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH DEFINED 3 0 0 161
GLOBAL X FDS GLB X ASEAN 40 37950E648 20 1380 SH DEFINED 3 0 0 1380
GLOBAL X FDS ANDEAN 40 ETF 37950E655 21 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 514 48929 SH DEFINED 3 48929 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DEFINED 3 0 0 38
GLOBAL X FDS GLB X URANIUM 37950E754 212 26015 SH DEFINED 3 8765 0 17250
GLOBAL X FDS GLB X URANIUM 37950E754 53 6500 SH DEFINED 5 6500 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 220 27000 SH DEFINED 12 0 0 27000
GLOBAL X FDS GLB X URANIUM 37950E754 171 21000 SH DEFINED 16 21000 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 29 3500 SH DEFINED 3500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 122 8520 SH DEFINED 3 0 0 8520
GLOBAL X FDS GLB X LITHIUM 37950E762 47 3275 SH DEFINED 16 3275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 1171 82311 SH DEFINED 3 81061 0 1250
GLOBAL X FDS GLB X BRZ FINL 37950E838 2102 159119 SH DEFINED 3 159119 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 20 1350 SH DEFINED 17 1350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1202 56915 SH DEFINED 3 49250 0 7665
GLOBAL X FDS SILVER MNR ETF 37950E853 53 2532 SH DEFINED 5 2532 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 148 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2100 99470 SH SOLE 99470 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 19 1500 SH DEFINED 3 0 0 1500
GLOBAL X FDS CHINA MATL ETF 37950E879 1 63 SH DEFINED 3 0 0 63
GLOBE SPECIALTY METALS INC COM 37954N206 182 13626 SH DEFINED 2 13626 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 27 1982 SH DEFINED 3 0 0 1982
GLOBE SPECIALTY METALS INC COM 37954N206 0 5 SH DEFINED 5 5 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 5 400 SH DEFINED 3 0 0 400
GMX RES INC COM 38011M108 1 800 SH DEFINED 3 0 0 800
GMX RES INC NOTE 5.000% 2/0 38011MAB4 8 12000 PRN DEFINED 3 0 0 12000
GMX RES INC NOTE 4.500% 5/0 38011MAJ7 27 58000 PRN DEFINED 3 0 0 58000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 1468 SH DEFINED 2 1468 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 305 45950 SH DEFINED 3 0 0 45950
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 85 5600 SH DEFINED 1 5600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1191 78103 SH DEFINED 3 26433 0 51670
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2154 141222 SH DEFINED 5 141222 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 196 12850 SH DEFINED 8 12850 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 771 SH DEFINED 15 771 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17 1127 SH DEFINED 1127 0 0
GOLD RESV INC CL A 38068N108 376 134345 SH DEFINED 5 134345 0 0
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 2 3000 PRN DEFINED 3 0 0 3000
GOLD RESOURCE CORP COM 38068T105 17 779 SH DEFINED 2 779 0 0
GOLD RESOURCE CORP COM 38068T105 425 20000 SH DEFINED 16 20000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7 4354 SH DEFINED 2 4354 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4 2316 SH DEFINED 5 2316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 275 SH DEFINED 1 275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7324 80989 SH DEFINED 2 80989 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11283 124773 SH DEFINED 3 35278 52 89443
GOLDMAN SACHS GROUP INC COM 38141G104 9215 101900 CALL DEFINED 3 101900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77842 860800 PUT DEFINED 3 860800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3866 42748 SH DEFINED 5 42748 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 177 1960 SH DEFINED 7 0 1960 0
GOLDMAN SACHS GROUP INC COM 38141G104 286 3160 SH DEFINED 8 3080 80 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLDMAN SACHS GROUP INC COM 38141G104 75 826 SH DEFINED 10 826 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 164 SH DEFINED 11 164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 281 SH DEFINED 12 0 0 281
GOLDMAN SACHS GROUP INC COM 38141G104 106 1171 SH DEFINED 13 1171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3865 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 184 2031 SH DEFINED 15 2031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 3825 SH DEFINED 16 3825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 393 4349 SH DEFINED 17 2559 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 222 SH DEFINED 11;10 222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 55 SH DEFINED 5;1 55 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1128 12470 SH SOLE 12470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 493 5453 SH DEFINED 5453 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 222 70000 SH DEFINED 4 0 0 70000
GOLUB CAP BDC INC COM 38173M102 827 53332 SH DEFINED 3 0 0 53332
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 54 59000 PRN DEFINED 3 59000 0 0
GOOGLE INC CL A 38259P508 120104 185949 SH DEFINED 1 185949 0 0
GOOGLE INC CL A 38259P508 49679 76915 SH DEFINED 2 76915 0 0
GOOGLE INC CL A 38259P508 67208 104053 SH DEFINED 3 63063 0 40990
GOOGLE INC CL A 38259P508 3746 5800 CALL DEFINED 3 5800 0 0
GOOGLE INC CL A 38259P508 377141 583900 PUT DEFINED 3 583900 0 0
GOOGLE INC CL A 38259P508 12637 19565 SH DEFINED 5 19565 0 0
GOOGLE INC CL A 38259P508 681 1055 SH DEFINED 7 0 1055 0
GOOGLE INC CL A 38259P508 669 1036 SH DEFINED 8 591 445 0
GOOGLE INC CL A 38259P508 860 1331 SH DEFINED 10 1331 0 0
GOOGLE INC CL A 38259P508 350 542 SH DEFINED 11 542 0 0
GOOGLE INC CL A 38259P508 115 178 SH DEFINED 12 0 0 178
GOOGLE INC CL A 38259P508 292 452 SH DEFINED 13 452 0 0
GOOGLE INC CL A 38259P508 69453 107529 SH DEFINED 14 107529 0 0
GOOGLE INC CL A 38259P508 1057 1636 SH DEFINED 15 1636 0 0
GOOGLE INC CL A 38259P508 26139 40469 SH DEFINED 16 40469 0 0
GOOGLE INC CL A 38259P508 52 80 SH DEFINED 17 80 0 0
GOOGLE INC CL A 38259P508 464 718 SH DEFINED 11;10 718 0 0
GOOGLE INC CL A 38259P508 14 22 SH DEFINED 5;1 22 0 0
GOOGLE INC CL A 38259P508 2494 3862 SH SOLE 3862 0 0
GOOGLE INC CL A 38259P508 244 377 SH DEFINED 377 0 0
GORDMANS STORES INC COM 38269P100 45 3580 SH DEFINED 3 0 0 3580
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1653 73282 SH DEFINED 3 0 0 73282
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 62 2750 SH DEFINED 15 2750 0 0
GRACE W R & CO DEL NEW COM 38388F108 64 1400 SH DEFINED 3 0 0 1400
GRAN TIERRA ENERGY INC COM 38500T101 4808 1001600 SH DEFINED 1 1001600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 393 81780 SH DEFINED 2 81780 0 0
GRAN TIERRA ENERGY INC COM 38500T101 203 42321 SH DEFINED 3 0 0 42321
GRAN TIERRA ENERGY INC COM 38500T101 22 4549 SH DEFINED 5 4549 0 0
GRAN TIERRA ENERGY INC COM 38500T101 164 34200 CALL DEFINED 5 34200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 61 12728 SH DEFINED 7 0 12728 0
GRAN TIERRA ENERGY INC COM 38500T101 173 36064 SH SOLE 36064 0 0
GRAN TIERRA ENERGY INC COM 38500T101 18 3809 SH DEFINED 3809 0 0
GRAND CANYON ED INC COM 38526M106 4332 271400 SH DEFINED 4 0 105100 166300
GRAND CANYON ED INC COM 38526M106 3 162 SH DEFINED 15 162 0 0
GRAND CANYON ED INC COM 38526M106 2 101 SH DEFINED 101 0 0
GREAT PANTHER SILVER LTD COM 39115V101 35 17840 SH DEFINED 5 17840 0 0
GREAT PANTHER SILVER LTD COM 39115V101 31 15900 SH DEFINED 8 15900 0 0
GREAT PANTHER SILVER LTD COM 39115V101 16 8000 SH DEFINED 12 0 0 8000
GREATBATCH INC COM 39153L106 6 290 SH DEFINED 3 0 0 290
GREATER CHINA FD INC COM 39167B102 277 27537 SH DEFINED 3 0 0 27537
GREATER CHINA FD INC COM 39167B102 691 68627 SH DEFINED 5 68627 0 0
GREATER CHINA FD INC COM 39167B102 9 933 SH DEFINED 8 933 0 0
GREEN DOT CORP CL A 39304D102 56 1801 SH DEFINED 2 1801 0 0
GREEN DOT CORP CL A 39304D102 3 100 SH DEFINED 15 100 0 0
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 24 25000 PRN DEFINED 3 25000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GROUPE CGI INC CL A SUB VTG 39945C109 3817 202500 SH DEFINED 1 202500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4 200 SH DEFINED 3 0 0 200
GROUPE CGI INC CL A SUB VTG 39945C109 11209 594658 SH DEFINED 5 594658 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9200 488042 SH DEFINED 7 0 488042 0
GROUPE CGI INC CL A SUB VTG 39945C109 376 19922 SH DEFINED 8 10438 9484 0
GROUPE CGI INC CL A SUB VTG 39945C109 12 640 SH DEFINED 9 640 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 64 SH DEFINED 15 64 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 113 SH DEFINED 5;1 113 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 94 4484 SH DEFINED 2 4484 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 59 2786 SH DEFINED 3 0 0 2786
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 107 5080 SH DEFINED 5 5080 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 101 SH DEFINED 15 101 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 520 SH DEFINED 5;1 520 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 84 4000 SH SOLE 4000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DEFINED 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 18 1000 SH DEFINED 15 1000 0 0
GUARANTY BANCORP DEL COM 40075T102 63 43000 SH DEFINED 4 0 0 43000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 401 49098 SH DEFINED 3 0 0 49098
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 991 48117 SH DEFINED 3 0 0 48117
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 223 13932 SH DEFINED 3 0 0 13932
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 520 29280 SH DEFINED 3 0 0 29280
HCA HOLDINGS INC COM 40412C101 18849 855600 SH DEFINED 1 855600 0 0
HCA HOLDINGS INC COM 40412C101 182 8263 SH DEFINED 2 8263 0 0
HCA HOLDINGS INC COM 40412C101 58 2616 SH DEFINED 3 0 0 2616
HCA HOLDINGS INC COM 40412C101 75 3387 SH DEFINED 10 3387 0 0
HCA HOLDINGS INC COM 40412C101 9 426 SH DEFINED 15 426 0 0
HCA HOLDINGS INC COM 40412C101 86 3903 SH SOLE 3903 0 0
HCP INC COM 40414L109 1035 24971 SH DEFINED 2 24971 0 0
HCP INC COM 40414L109 1966 47457 SH DEFINED 3 12907 0 34550
HCP INC COM 40414L109 243 5877 SH DEFINED 5 5877 0 0
HCP INC COM 40414L109 4 100 SH DEFINED 8 100 0 0
HCP INC COM 40414L109 444 10710 SH DEFINED 15 10710 0 0
HCP INC COM 40414L109 41 1000 SH SOLE 1000 0 0
HCP INC COM 40414L109 8 182 SH DEFINED 182 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 422 16076 SH DEFINED 2 16076 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 312 11875 SH DEFINED 3 4325 0 7550
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 250 SH DEFINED 5 250 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 130 SH DEFINED 15 130 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 806 30660 SH SOLE 30660 0 0
HFF INC CL A 40418F108 165 15971 SH DEFINED 3 0 0 15971
HMS HLDGS CORP COM 40425J101 3 105 SH DEFINED 105 0 0
HSBC USA INC S^P CTI ETN 23 4042EP602 4 600 SH DEFINED 3 0 0 600
HALLADOR ENERGY COMPANY COM 40609P105 10 1000 SH DEFINED 3 0 0 1000
HALOZYME THERAPEUTICS INC COM 40637H109 97 10247 SH DEFINED 3 0 0 10247
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 158 12784 SH DEFINED 3 0 0 12784
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 407 30289 SH DEFINED 3 0 0 30289
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 15 1121 SH DEFINED 7 0 1121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 504 29057 SH DEFINED 3 0 0 29057
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 354 16474 SH DEFINED 3 0 0 16474
HANCOCK JOHN PFD INCOME FD I COM 41013X106 961 46044 SH DEFINED 3 0 0 46044
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1510 88440 SH DEFINED 3 0 0 88440
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 21 1113 SH DEFINED 3 0 0 1113
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 523 27970 SH DEFINED 4 0 0 27970
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2 90 SH DEFINED 90 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 300 SH DEFINED 3 0 0 300
HARBINGER GROUP INC COM 41146A106 13 3305 SH DEFINED 2 3305 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 124 11650 SH DEFINED 3 0 0 11650
HARRY WINSTON DIAMOND CORP COM 41587B100 52 4845 SH DEFINED 5 4845 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 5 500 SH DEFINED 7 0 500 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 700 SH DEFINED 8 700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARVEST NATURAL RESOURCES IN COM 41754V103 18 2402 SH DEFINED 2 2402 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 102 13759 SH DEFINED 3 13759 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 199 27000 SH DEFINED 4 0 0 27000
HARVEST NATURAL RESOURCES IN COM 41754V103 3 457 SH DEFINED 5 457 0 0
HATTERAS FINL CORP COM 41902R103 68 2596 SH DEFINED 2 2596 0 0
HATTERAS FINL CORP COM 41902R103 5744 217831 SH DEFINED 3 0 0 217831
HATTERAS FINL CORP COM 41902R103 216 8192 SH DEFINED 5 8192 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH DEFINED 8 22 0 0
HEADWATERS INC COM 42210P102 12 5200 SH DEFINED 3 0 0 5200
HEADWATERS INC COM 42210P102 111 50000 SH DEFINED 4 0 0 50000
HEADWATERS INC COM 42210P102 0 200 SH DEFINED 5 200 0 0
HEALTH CARE REIT INC COM 42217K106 2476 45409 SH DEFINED 3 5950 0 39459
HEALTH CARE REIT INC COM 42217K106 189 3463 SH DEFINED 5 3463 0 0
HEALTH CARE REIT INC COM 42217K106 32 588 SH DEFINED 15 588 0 0
HEALTH CARE REIT INC COM 42217K106 26 472 SH DEFINED 472 0 0
HEALTH CARE REIT INC NOTE 4.750 42217KAP1 1 1000 PRN DEFINED 3 0 0 1000
HEALTH CARE REIT INC NOTE 4.750 42217KAQ9 5 4000 PRN DEFINED 3 0 0 4000
HEALTH NET INC COM 42222G108 9 305 SH DEFINED 3 0 0 305
HEALTHSTREAM INC COM 42222N103 5 294 SH DEFINED 3 0 0 294
HEALTHSTREAM INC COM 42222N103 15 812 SH DEFINED 5 812 0 0
HEALTHSPRING INC COM 42224N101 32097 588498 SH DEFINED 3 588404 0 94
HELIOS STRATEGIC MTG INCOME COM 42327M109 32 5510 SH DEFINED 3 0 0 5510
HELIOS TOTAL RETURN FD INC COM 42327V109 368 64412 SH DEFINED 3 0 0 64412
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28 1800 SH DEFINED 5 1800 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 60 SH DEFINED 3 0 0 60
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 555 SH DEFINED 3 0 0 555
HERTZ GLOBAL HOLDINGS INC COM 42805T105 45 3835 SH DEFINED 15 3835 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250 42805TAA3 14784 9500000 PRN DEFINED 3 9500000 0 0
HESS CORP COM 42809H107 3568 62823 SH DEFINED 2 62823 0 0
HESS CORP COM 42809H107 17149 301916 SH DEFINED 3 280411 66 21439
HESS CORP COM 42809H107 10446 183900 CALL DEFINED 3 183900 0 0
HESS CORP COM 42809H107 15893 279800 PUT DEFINED 3 279800 0 0
HESS CORP COM 42809H107 538 9465 SH DEFINED 5 9465 0 0
HESS CORP COM 42809H107 1616 28446 SH DEFINED 7 0 28446 0
HESS CORP COM 42809H107 53 930 SH DEFINED 8 0 930 0
HESS CORP COM 42809H107 269 4731 SH DEFINED 10 4731 0 0
HESS CORP COM 42809H107 29 516 SH DEFINED 12 0 0 516
HESS CORP COM 42809H107 382 6731 SH DEFINED 14 6731 0 0
HESS CORP COM 42809H107 903 15903 SH DEFINED 15 15903 0 0
HESS CORP COM 42809H107 127 2234 SH DEFINED 11;10 2234 0 0
HESS CORP COM 42809H107 338 5954 SH SOLE 5954 0 0
HESS CORP COM 42809H107 2 43 SH DEFINED 43 0 0
HHGREGG INC COM 42833L108 937 64858 SH DEFINED 2 64858 0 0
HHGREGG INC COM 42833L108 123 8486 SH DEFINED 3 0 0 8486
HI-TECH PHARMACAL INC COM 42840B101 339 8711 SH DEFINED 3 0 0 8711
HIGHER ONE HLDGS INC COM 42983D104 4 200 SH DEFINED 3 0 0 200
HIGHLAND CR STRATEGIES FD COM 43005Q107 2 304 SH DEFINED 3 0 0 304
HITTITE MICROWAVE CORP COM 43365Y104 1188 24064 SH DEFINED 2 24064 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2 47 SH DEFINED 47 0 0
HOLOGIC INC FRNT 2.000 436440AA9 19 20000 PRN DEFINED 3 0 0 20000
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 11 410 SH DEFINED 2 410 0 0
HOMEAWAY INC COM 43739Q100 50 2164 SH DEFINED 2 2164 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 300 SH DEFINED 3 0 0 300
HORNBECK OFFSHORE SVCS INC N FRNT 1.625 440543AE6 2 2000 PRN DEFINED 3 2000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 692 30133 SH DEFINED 3 0 0 30133
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 500 SH DEFINED 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1484 100465 SH DEFINED 2 100465 0 0
HOST HOTELS & RESORTS INC COM 44107P104 440 29777 SH DEFINED 3 22324 0 7453
HOST HOTELS & RESORTS INC COM 44107P104 5703 386100 SH DEFINED 4 0 37680 348420
HOST HOTELS & RESORTS INC COM 44107P104 6 432 SH DEFINED 432 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOUSTON AMERN ENERGY CORP COM 44183U100 23 1910 SH DEFINED 2 1910 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 249 SH DEFINED 5 249 0 0
HOWARD HUGHES CORP COM 44267D107 55 1249 SH DEFINED 2 1249 0 0
HOWARD HUGHES CORP COM 44267D107 48 1095 SH DEFINED 3 0 0 1095
HUTCHINSON TECHNOLOGY INC NOTE 3.250 448407AF3 15 20000 PRN DEFINED 3 20000 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500 448407AG1 613 974000 PRN DEFINED 3 964000 0 10000
IAC INTERACTIVECORP COM PAR $.001 44919P508 1125 26400 SH DEFINED 1 26400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 625 14662 SH DEFINED 2 14662 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6301 147915 SH DEFINED 3 0 0 147915
IAC INTERACTIVECORP COM PAR $.001 44919P508 8520 200000 PUT DEFINED 3 200000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15 344 SH DEFINED 5 344 0 0
ICF INTL INC COM 44925C103 256 10340 SH DEFINED 2 10340 0 0
ICF INTL INC COM 44925C103 80 3236 SH DEFINED 3 0 0 3236
ICG GROUP INC COM 44928D108 106 13741 SH DEFINED 2 13741 0 0
ICG GROUP INC COM 44928D108 0 57 SH DEFINED 3 0 0 57
ICU MED INC COM 44930G107 3 63 SH DEFINED 15 63 0 0
ICU MED INC COM 44930G107 2 49 SH DEFINED 49 0 0
ING PRIME RATE TR SH BEN INT 44977W106 356 69891 SH DEFINED 3 0 0 69891
ING PRIME RATE TR SH BEN INT 44977W106 619 121298 SH DEFINED 14 121298 0 0
IPG PHOTONICS CORP COM 44980X109 320 9447 SH DEFINED 2 9447 0 0
IPG PHOTONICS CORP COM 44980X109 205 6051 SH DEFINED 3 0 0 6051
IPG PHOTONICS CORP COM 44980X109 14 400 SH DEFINED 15 400 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 220 20532 SH DEFINED 3 0 0 20532
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 317 22349 SH DEFINED 3 0 0 22349
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 9 669 SH DEFINED 5 669 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 37 2608 SH DEFINED 13 2608 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 131 2865 SH DEFINED 2 2865 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3 61 SH DEFINED 15 61 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 26 SH DEFINED 26 0 0
ISTAR FINL INC COM 45031U101 92 17414 SH DEFINED 2 17414 0 0
ISTAR FINL INC COM 45031U101 14 2668 SH DEFINED 5 2668 0 0
ISTAR FINL INC COM 45031U101 4 800 SH DEFINED 16 800 0 0
ISTAR FINL INC FRNT 45031UBF7 1 1000 PRN DEFINED 3 0 0 1000
ISTA PHARMACEUTICALS INC COM NEW 45031X204 27 3900 SH DEFINED 3 0 0 3900
ISTA PHARMACEUTICALS INC COM NEW 45031X204 2 266 SH DEFINED 15 266 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 964 16948 SH DEFINED 3 15000 0 1948
ITT EDUCATIONAL SERVICES INC COM 45068B109 853 15000 PUT DEFINED 3 15000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 45 SH DEFINED 5 45 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 17 301 SH DEFINED 14 301 0 0
IXIA COM 45071R109 112 10686 SH DEFINED 2 10686 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 3 184 SH DEFINED 3 0 0 184
ICON PUB LTD CO SPONSORED ADR 45103T107 22 1264 SH DEFINED 5 1264 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 957 55905 SH DEFINED 7 0 55905 0
ICON PUB LTD CO SPONSORED ADR 45103T107 40 2365 SH DEFINED 8 100 2265 0
ICICI BK LTD ADR 45104G104 2677 101273 SH DEFINED 2 101273 0 0
ICICI BK LTD ADR 45104G104 7122 269456 SH DEFINED 3 266996 0 2460
ICICI BK LTD ADR 45104G104 1982 75000 CALL DEFINED 3 75000 0 0
ICICI BK LTD ADR 45104G104 8458 320000 PUT DEFINED 3 320000 0 0
ICICI BK LTD ADR 45104G104 1779 67326 SH DEFINED 5 67326 0 0
ICICI BK LTD ADR 45104G104 588 22245 SH DEFINED 7 0 22245 0
ICICI BK LTD ADR 45104G104 145 5479 SH DEFINED 8 5029 450 0
ICICI BK LTD ADR 45104G104 19 700 SH DEFINED 17 700 0 0
ICICI BK LTD ADR 45104G104 9 328 SH DEFINED 328 0 0
ICONIX BRAND GROUP INC NOTE 1.875 451055AB3 10 10000 PRN DEFINED 3 10000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 15 2000 SH DEFINED 5 2000 0 0
IDEX CORP COM 45167R104 28 762 SH DEFINED 3 0 0 762
IDEX CORP COM 45167R104 2 54 SH DEFINED 15 54 0 0
IDEXX LABS INC COM 45168D104 200 2600 SH DEFINED 3 0 0 2600
IDEXX LABS INC COM 45168D104 24573 319298 SH DEFINED 4 0 231928 87370
IDEXX LABS INC COM 45168D104 14 180 SH DEFINED 15 180 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IMATION CORP COM 45245A107 1 248 SH DEFINED 3 0 0 248
IMATION CORP COM 45245A107 6 1000 SH DEFINED 16 1000 0 0
IMMUNOGEN INC COM 45253H101 164 14175 SH DEFINED 3 0 0 14175
IMMUNOGEN INC COM 45253H101 1 75 SH DEFINED 15 75 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 220 SH DEFINED 3 0 0 220
IMPAX LABORATORIES INC COM 45256B101 39 1955 SH DEFINED 3 0 0 1955
IMPAX LABORATORIES INC COM 45256B101 2 92 SH DEFINED 15 92 0 0
IMPERVA INC COM 45321L100 522 15000 SH DEFINED 1 15000 0 0
IMPERVA INC COM 45321L100 363 10435 SH DEFINED 3 0 0 10435
IMRIS INC COM 45322N105 1739 644034 SH DEFINED 5 644034 0 0
IMRIS INC COM 45322N105 70 25790 SH DEFINED 7 0 25790 0
IMRIS INC COM 45322N105 70 25785 SH DEFINED 8 25785 0 0
IMRIS INC COM 45322N105 81 30000 SH DEFINED 17 30000 0 0
INCYTE CORP COM 45337C102 41 2730 SH DEFINED 3 0 0 2730
INCYTE CORP COM 45337C102 5 300 SH DEFINED 5 300 0 0
INCYTE CORP COM 45337C102 1 38 SH DEFINED 15 38 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 657 24253 SH DEFINED 3 0 10892 13361
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 510 SH DEFINED 15 510 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 82 5279 SH DEFINED 3 0 0 5279
INDEXIQ ETF TR CAN SML CP ETF 45409B867 68 2673 SH DEFINED 3 0 0 2673
INDEXIQ ETF TR CAN SML CP ETF 45409B867 38 1500 SH DEFINED 16 1500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 609 21731 SH DEFINED 3 0 9251 12480
INFINITY PPTY & CAS CORP COM 45665Q103 114 2001 SH DEFINED 2 2001 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 567 10000 SH DEFINED 4 0 0 10000
INFINITY PPTY & CAS CORP COM 45665Q103 4 66 SH DEFINED 15 66 0 0
INFORMATICA CORP COM 45666Q102 1 17 SH DEFINED 3 0 0 17
INFORMATICA CORP COM 45666Q102 968 26200 SH DEFINED 4 0 2100 24100
INFINERA CORPORATION COM 45667G103 620 98757 SH DEFINED 2 98757 0 0
INFINERA CORPORATION COM 45667G103 283 45000 SH DEFINED 14 45000 0 0
INFOSPACE INC COM PAR $.0001 45678T300 11 973 SH DEFINED 3 0 0 973
INFOSPACE INC COM PAR $.0001 45678T300 352 32000 SH DEFINED 4 0 0 32000
INFOSPACE INC COM PAR $.0001 45678T300 1 78 SH DEFINED 17 78 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 600 38991 SH DEFINED 3 0 0 38991
ING EMERGING MKTS HGH DIV EQ COM 45685X104 32 2450 SH DEFINED 3 0 0 2450
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500 45687AAD4 20404 11915000 PRN DEFINED 3 11915000 0 0
INHIBITEX INC COM 45719T103 22 2000 SH DEFINED 3 0 0 2000
INSIGHT ENTERPRISES INC COM 45765U103 57 3719 SH DEFINED 2 3719 0 0
INSIGHT ENTERPRISES INC COM 45765U103 719 47000 SH DEFINED 4 0 0 47000
INSIGHT ENTERPRISES INC COM 45765U103 287 18748 SH DEFINED 5 18748 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 159 SH DEFINED 8 159 0 0
INNOSPEC INC COM 45768S105 646 23000 SH DEFINED 4 0 0 23000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 500 SH DEFINED 3 0 0 500
INNERWORKINGS INC COM 45773Y105 7 715 SH DEFINED 3 0 0 715
INNERWORKINGS INC COM 45773Y105 2 237 SH DEFINED 15 237 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 495 SH DEFINED 3 0 0 495
INNOPHOS HOLDINGS INC COM 45774N108 9 195 SH DEFINED 195 0 0
INSTEEL INDUSTRIES INC COM 45774W108 16 1488 SH DEFINED 3 0 0 1488
INSTEEL INDUSTRIES INC COM 45774W108 2352 214036 SH DEFINED 4 0 98900 115136
INSTEEL INDUSTRIES INC COM 45774W108 3 235 SH DEFINED 16 0 235 0
INNOVARO INC COM 45777T102 0 300 SH DEFINED 5 300 0 0
INSPERITY INC COM 45778Q107 11 439 SH DEFINED 2 439 0 0
INSPERITY INC COM 45778Q107 16 617 SH DEFINED 3 0 0 617
INSULET CORP COM 45784P101 38 2011 SH DEFINED 3 0 0 2011
INTEGRAMED AMER INC COM NEW 45810N302 159 20313 SH DEFINED 4 0 0 20313
INTEGRATED SILICON SOLUTION COM 45812P107 11 1192 SH DEFINED 2 1192 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7 800 SH DEFINED 3 0 0 800
INTEGRATED SILICON SOLUTION COM 45812P107 625 68375 SH DEFINED 4 0 0 68375
INTEL CORP SDCV 2.950 458140AD2 34 33000 PRN DEFINED 3 2000 0 31000
INTEL CORP SDCV 2.950 458140AD2 625 600000 PRN DEFINED 6 600000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1652 30499 SH DEFINED 3 2450 0 28049<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEGRYS ENERGY GROUP INC COM 45822P105 312 5757 SH DEFINED 5 5757 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 66 4413 SH DEFINED 2 4413 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 200 SH DEFINED 3 0 0 200
INTERACTIVE INTELLIGENCE GRO COM 45841V109 36 1575 SH DEFINED 3 0 0 1575
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6493 283300 SH DEFINED 4 0 116400 166900
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 19 1054 SH DEFINED 5 1054 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 9 487 SH DEFINED 15 487 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1713 14207 SH DEFINED 2 14207 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1508 12508 SH DEFINED 3 10750 0 1758
INTERCONTINENTALEXCHANGE INC COM 45865V100 6634 55035 SH DEFINED 4 0 5345 49690
INTERCONTINENTALEXCHANGE INC COM 45865V100 65 542 SH DEFINED 5 542 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 31 257 SH DEFINED 13 257 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 18 152 SH DEFINED 15 152 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13 106 SH DEFINED 106 0 0
INTERDIGITAL INC COM 45867G101 12 272 SH DEFINED 2 272 0 0
INTERDIGITAL INC COM 45867G101 1666 38239 SH DEFINED 3 37581 0 658
INTERDIGITAL INC COM 45867G101 6136 140835 SH DEFINED 4 0 62700 78135
INTERDIGITAL INC COM 45867G101 87 2000 SH DEFINED 5 2000 0 0
INTERDIGITAL INC COM 45867G101 4 99 SH DEFINED 15 99 0 0
INTERDIGITAL INC COM 45867G101 44 1000 SH DEFINED 1000 0 0
INTERMUNE INC COM 45884X103 1566 124319 SH DEFINED 2 124319 0 0
INTERMUNE INC COM 45884X103 55 4330 SH DEFINED 3 2400 0 1930
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 327 55000 SH DEFINED 16 55000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 216 36281 SH SOLE 36281 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 97 22238 SH DEFINED 2 22238 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 1700 SH DEFINED 3 0 0 1700
INTERNATIONAL TOWER HILL MIN COM 46050R102 28 6511 SH DEFINED 5 6511 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 22 5000 SH DEFINED 14 5000 0 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0 42 SH DEFINED 3 42 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 4 53 SH DEFINED 3 53 0 0
INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 0 2 SH DEFINED 3 2 0 0
INTERPUBLIC GROUP COS INC NOTE 4.250 460690BA7 10872 10751000 PRN DEFINED 3 10750000 0 1000
INTERSIL CORP CL A 46069S109 565 54166 SH DEFINED 2 54166 0 0
INTERSIL CORP CL A 46069S109 1 103 SH DEFINED 15 103 0 0
INTERSIL CORP CL A 46069S109 3 310 SH DEFINED 16 310 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 86 6326 SH DEFINED 2 6326 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 10 710 SH DEFINED 3 0 0 710
INTERVAL LEISURE GROUP INC COM 46113M108 1 66 SH DEFINED 5 66 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 300 SH DEFINED 14 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31207 67400 SH DEFINED 1 67400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4632 10005 SH DEFINED 2 10005 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3875 8370 SH DEFINED 3 1276 0 7094
INTUITIVE SURGICAL INC COM NEW 46120E602 343 741 SH DEFINED 5 741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84 181 SH DEFINED 15 181 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH DEFINED 16 0 5 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32 70 SH DEFINED 70 0 0
INTREPID POTASH INC COM 46121Y102 45 1967 SH DEFINED 3 0 0 1967
INTREPID POTASH INC COM 46121Y102 3 115 SH DEFINED 15 115 0 0
INVENSENSE INC COM 46123D205 11 1100 SH DEFINED 3 0 0 1100
INVESCO CALI INSRD MUNI INCO COM 46130L109 30 2000 SH DEFINED 3 0 0 2000
INVESCO CALI QLTY MUNI SEC COM 46130M107 259 18900 SH DEFINED 3 0 0 18900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 486 34624 SH DEFINED 2 34624 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 943 67097 SH DEFINED 3 0 0 67097
INVESCO MORTGAGE CAPITAL INC COM 46131B100 55 3896 SH DEFINED 5 3896 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 37 SH DEFINED 8 37 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 2413 563690 SH DEFINED 3 0 0 563690
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 74 5256 SH DEFINED 3 0 0 5256
INVESCO VAN KAMPEN TR INVT G COM 46131M106 240 16028 SH DEFINED 3 0 0 16028
INVESCO VAN KAMPEN TR INVT G COM 46131T101 837 54900 SH DEFINED 3 0 0 54900
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 2 123 SH DEFINED 3 0 0 123<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 21 1686 SH DEFINED 3 0 0 1686
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 20 1538 SH DEFINED 3 0 0 1538
INVESCO VAN KAMPEN PA VALUE COM 46132K109 495 34832 SH DEFINED 3 0 0 34832
INVESCO VAN KAMP BOND FND COM 46132L107 25 1200 SH DEFINED 3 0 0 1200
INVESCO INSRD MUNI INCM TRST COM 46132P108 16 1000 SH DEFINED 3 0 0 1000
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 985 93169 SH DEFINED 3 0 0 93169
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 3 304 SH DEFINED 5 304 0 0
INVESCO INSURED MUNI SEC COM 46132T100 7 500 SH DEFINED 3 0 0 500
INVESCO MUNI INCM OPP TRST I COM 46133A100 26 3500 SH DEFINED 3 0 0 3500
INVESCO NY QUALITY MUNI SEC COM 46133F109 16 1000 SH DEFINED 3 0 0 1000
INVESCO QUALITY MUNI INC TRS COM 46133G107 301 22386 SH DEFINED 3 0 0 22386
INVESCO QUALITY MUN INVT TR COM 46133H105 10 699 SH DEFINED 3 0 0 699
INVESCO QUALITY MUN SECS COM 46133J101 1226 83400 SH DEFINED 3 0 0 83400
INVESCO HIGH YIELD INVST FD COM 46133K108 30 4900 SH DEFINED 3 0 0 4900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 176 SH DEFINED 15 176 0 0
INVESTORS BANCORP INC COM 46146P102 34 2500 SH DEFINED 3 0 0 2500
INVITROGEN CORP NOTE 1.500 46185RAK6 6 6000 PRN DEFINED 3 0 0 6000
IRELAND BK SPNSRD ADR NEW 46267Q202 7 1589 SH DEFINED 2 1589 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 0 4 SH DEFINED 3 0 0 4
IRELAND BK SPNSRD ADR NEW 46267Q202 0 100 SH DEFINED 5 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8357 1083921 SH DEFINED 1 1083921 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 58 7563 SH DEFINED 3 0 0 7563
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 325 SH DEFINED 5 325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1411 183043 SH DEFINED 7 0 183043 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 5970 SH DEFINED 8 0 5970 0
IRIS INTL INC COM 46270W105 5095 544898 SH DEFINED 4 0 415018 129880
ISHARES SILVER TRUST ISHARES 46428Q109 7021 260600 SH DEFINED 3 123335 0 137265
ISHARES SILVER TRUST ISHARES 46428Q109 432813 16065800 CALL DEFINED 3 16065800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 311127 11548900 PUT DEFINED 3 11548900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5406 200679 SH DEFINED 5 200679 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3970 147382 SH DEFINED 7 0 147382 0
ISHARES SILVER TRUST ISHARES 46428Q109 569 21103 SH DEFINED 8 10248 10855 0
ISHARES SILVER TRUST ISHARES 46428Q109 11 420 SH DEFINED 12 0 0 420
ISHARES SILVER TRUST ISHARES 46428Q109 130 4823 SH DEFINED 13 4823 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 85 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 125 4650 SH DEFINED 16 4650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 741 27510 SH SOLE 27510 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1897 70410 SH DEFINED 70410 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 6346 192410 SH DEFINED 3 0 0 192410
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 18 538 SH DEFINED 5 538 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 330 10000 SH DEFINED 13 10000 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 44 1330 SH DEFINED 1330 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 6 175 SH DEFINED 175 0 0
ISHARES TR INDO INVS MRKT 46429B309 1295 44197 SH DEFINED 3 0 0 44197
ISHARES TR INDO INVS MRKT 46429B309 4 151 SH DEFINED 8 151 0 0
ISHARES TR INDO INVS MRKT 46429B309 103 3500 SH DEFINED 13 3500 0 0
ISHARES TR INDO INVS MRKT 46429B309 136 4635 SH DEFINED 4635 0 0
ISHARES TR PHILL INVSTMRK 46429B408 354 15028 SH DEFINED 3 0 0 15028
ISHARES TR POLND INVT MKT 46429B606 63 2889 SH DEFINED 3 0 0 2889
ISHARES TR FLTG RATE NT 46429B655 977 19929 SH DEFINED 3 0 0 19929
ISHARES TR HGH DIV EQT FD 46429B663 1536 27668 SH DEFINED 2 27668 0 0
ISHARES TR HGH DIV EQT FD 46429B663 5298 95451 SH DEFINED 3 0 0 95451
ISHARES TR HGH DIV EQT FD 46429B663 381 6869 SH DEFINED 5 6869 0 0
ISHARES TR HGH DIV EQT FD 46429B663 985 17744 SH DEFINED 12 0 0 17744
ISHARES TR MSCI CHINA IDX 46429B671 133 3300 SH DEFINED 17 3300 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 1554 15237 SH DEFINED 3 0 0 15237
ISHARES TR INTL INFL LKD 46429B770 738 16036 SH DEFINED 3 0 0 16036
ISHARES TR GLB INFL LKD 46429B812 132 2650 SH DEFINED 3 0 0 2650
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3 300 SH DEFINED 3 0 0 300
ITERIS INC COM 46564T107 3 2000 SH DEFINED 5 2000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IVANHOE MINES LTD COM 46579N103 30177 1702991 SH DEFINED 1 1702991 0 0
IVANHOE MINES LTD COM 46579N103 42 2359 SH DEFINED 3 2073 0 286
IVANHOE MINES LTD COM 46579N103 886 50000 CALL DEFINED 3 50000 0 0
IVANHOE MINES LTD COM 46579N103 13102 739417 SH DEFINED 5 739417 0 0
IVANHOE MINES LTD COM 46579N103 44 2500 CALL DEFINED 5 2500 0 0
IVANHOE MINES LTD COM 46579N103 71 4000 PUT DEFINED 5 4000 0 0
IVANHOE MINES LTD COM 46579N103 77 4338 SH DEFINED 7 0 4338 0
IVANHOE MINES LTD COM 46579N103 5 293 SH DEFINED 15 293 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500 466090AA5 52 70000 PRN DEFINED 15 70000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 240 22943 SH DEFINED 2 22943 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 274 26285 SH DEFINED 3 7234 0 19051
JDS UNIPHASE CORP COM PAR $0.001 46612J507 101 9676 SH DEFINED 5 9676 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 43 4088 SH DEFINED 7 0 4088 0
JDS UNIPHASE CORP NOTE 1.000 46612JAD3 15 15000 PRN DEFINED 3 15000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 30 929 SH DEFINED 3 0 0 929
JPMORGAN CHASE & CO COM 46625H100 153485 4616082 SH DEFINED 1 4616082 0 0
JPMORGAN CHASE & CO COM 46625H100 25636 770995 SH DEFINED 2 770995 0 0
JPMORGAN CHASE & CO COM 46625H100 38898 1169853 SH DEFINED 3 546792 124 622937
JPMORGAN CHASE & CO COM 46625H100 63504 1909900 CALL DEFINED 3 1909900 0 0
JPMORGAN CHASE & CO COM 46625H100 87075 2618800 PUT DEFINED 3 2618800 0 0
JPMORGAN CHASE & CO COM 46625H100 21633 650611 SH DEFINED 4 0 121911 528700
JPMORGAN CHASE & CO COM 46625H100 32732 984426 SH DEFINED 5 984426 0 0
JPMORGAN CHASE & CO COM 46625H100 3216 96722 SH DEFINED 7 0 96722 0
JPMORGAN CHASE & CO COM 46625H100 1006 30248 SH DEFINED 8 26342 3906 0
JPMORGAN CHASE & CO COM 46625H100 76 2290 SH DEFINED 9 2290 0 0
JPMORGAN CHASE & CO COM 46625H100 384 11562 SH DEFINED 10 11562 0 0
JPMORGAN CHASE & CO COM 46625H100 482 14501 SH DEFINED 11 14501 0 0
JPMORGAN CHASE & CO COM 46625H100 79 2375 SH DEFINED 12 0 0 2375
JPMORGAN CHASE & CO COM 46625H100 11779 354257 SH DEFINED 13 354257 0 0
JPMORGAN CHASE & CO COM 46625H100 665 20000 SH DEFINED 14 20000 0 0
JPMORGAN CHASE & CO COM 46625H100 842 25336 SH DEFINED 15 25336 0 0
JPMORGAN CHASE & CO COM 46625H100 558 16789 SH DEFINED 16 16789 0 0
JPMORGAN CHASE & CO COM 46625H100 16687 501854 SH DEFINED 17 496131 5723 0
JPMORGAN CHASE & CO COM 46625H100 751 22576 SH DEFINED 11;10 22576 0 0
JPMORGAN CHASE & CO COM 46625H100 4315 129763 SH DEFINED 5;1 129763 0 0
JPMORGAN CHASE & CO COM 46625H100 3685 110839 SH SOLE 110839 0 0
JPMORGAN CHASE & CO COM 46625H100 2281 68585 SH DEFINED 68585 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7522 193019 SH DEFINED 3 0 0 193019
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 802 SH DEFINED 15 802 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 494 12682 SH SOLE 12682 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 103 2631 SH DEFINED 2631 0 0
JMP GROUP INC COM 46629U107 172 24000 SH DEFINED 4 0 0 24000
JAGUAR MNG INC COM 47009M103 385 60270 SH DEFINED 3 60000 0 270
JAGUAR MNG INC COM 47009M103 247 38792 SH DEFINED 5 38792 0 0
JAGUAR MNG INC COM 47009M103 41 6500 CALL DEFINED 5 6500 0 0
JAGUAR MNG INC COM 47009M103 785 123100 SH SOLE 123100 0 0
JAMBA INC COM 47023A101 10 7500 SH DEFINED 16 7500 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 4 100 SH DEFINED 5 100 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 389 54161 SH DEFINED 3 0 0 54161
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 1 1000 PRN DEFINED 3 1000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 1224 1500000 PRN DEFINED 6 1500000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 207 SH DEFINED 3 0 0 207
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 75 15000 SH DEFINED 4 0 0 15000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 2750 SH DEFINED 5 2750 0 0
JIVE SOFTWARE INC COM 47760A108 160 10000 SH DEFINED 1 10000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 60 4115 SH DEFINED 3 0 0 4115
JONES LANG LASALLE INC COM 48020Q107 20 332 SH DEFINED 3 0 0 332
JONES LANG LASALLE INC COM 48020Q107 583 9522 SH DEFINED 5 9522 0 0
JONES LANG LASALLE INC COM 48020Q107 5 80 SH DEFINED 15 80 0 0
JONES GROUP INC COM 48020T101 38 3622 SH DEFINED 2 3622 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JONES GROUP INC COM 48020T101 52 4903 SH DEFINED 3 0 0 4903
JONES SODA CO COM 48023P106 1 1500 SH DEFINED 3 0 0 1500
J2 GLOBAL INC COM 48123V102 998 35476 SH DEFINED 2 35476 0 0
J2 GLOBAL INC COM 48123V102 759 26957 SH DEFINED 3 0 0 26957
J2 GLOBAL INC COM 48123V102 346 12307 SH DEFINED 5 12307 0 0
J2 GLOBAL INC COM 48123V102 52 1863 SH DEFINED 8 1863 0 0
JUNIPER NETWORKS INC COM 48203R104 1084 53100 SH DEFINED 1 53100 0 0
JUNIPER NETWORKS INC COM 48203R104 1179 57750 SH DEFINED 2 57750 0 0
JUNIPER NETWORKS INC COM 48203R104 686 33601 SH DEFINED 3 19665 0 13936
JUNIPER NETWORKS INC COM 48203R104 264 12956 SH DEFINED 5 12956 0 0
JUNIPER NETWORKS INC COM 48203R104 2 115 SH DEFINED 8 115 0 0
JUNIPER NETWORKS INC COM 48203R104 30 1460 SH DEFINED 15 1460 0 0
JUNIPER NETWORKS INC COM 48203R104 137 6698 SH SOLE 6698 0 0
JUNIPER NETWORKS INC COM 48203R104 12 610 SH DEFINED 610 0 0
KAR AUCTION SVCS INC COM 48238T109 24 1800 SH DEFINED 15 1800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 827 26378 SH DEFINED 2 26378 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 16 SH DEFINED 3 0 0 16
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27 866 SH DEFINED 5 866 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH DEFINED 15 29 0 0
KBR INC COM 48242W106 347 12443 SH DEFINED 3 0 0 12443
KBR INC COM 48242W106 5071 181960 SH DEFINED 4 0 17865 164095
KBR INC COM 48242W106 28 1000 SH DEFINED 5 1000 0 0
KBR INC COM 48242W106 6 229 SH DEFINED 15 229 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 60 6903 SH DEFINED 3 0 0 6903
KKR FINANCIAL HLDGS LLC COM 48248A306 8836 1012118 SH DEFINED 4 600 145696 865822
KKR FINANCIAL HLDGS LLC COM 48248A306 42 4840 SH DEFINED 5 4840 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 12 1368 SH DEFINED 8 1368 0 0
KKR FINANCIAL HLDGS LLC NOTE 7.500 48248AAD0 67 50000 PRN DEFINED 3 50000 0 0
KKR & CO L P DEL COM UNITS 48248M102 181 14116 SH DEFINED 3 0 0 14116
KKR & CO L P DEL COM UNITS 48248M102 10272 800600 CALL DEFINED 3 800600 0 0
KKR & CO L P DEL COM UNITS 48248M102 10264 800000 PUT DEFINED 3 800000 0 0
KKR & CO L P DEL COM UNITS 48248M102 328 25600 SH DEFINED 5 25600 0 0
KKR & CO L P DEL COM UNITS 48248M102 88 6875 SH DEFINED 13 6875 0 0
KKR & CO L P DEL COM UNITS 48248M102 16 1213 SH DEFINED 16 1213 0 0
KKR & CO L P DEL COM UNITS 48248M102 24 1860 SH DEFINED 1860 0 0
KT CORP SPONSORED ADR 48268K101 58 3697 SH DEFINED 3 0 0 3697
KT CORP SPONSORED ADR 48268K101 7006 447975 SH OTHER S;1 447975 0 0
KT CORP SPONSORED ADR 48268K101 1774 113396 SH SOLE 113396 0 0
K12 INC COM 48273U102 1318 73453 SH DEFINED 2 73453 0 0
K12 INC COM 48273U102 0 24 SH DEFINED 3 0 0 24
K12 INC COM 48273U102 3962 220846 SH DEFINED 4 0 166439 54407
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 12 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 20 886 SH DEFINED 3 0 0 886
KADANT INC COM 48282T104 136 6000 SH DEFINED 4 0 0 6000
KADANT INC COM 48282T104 1 30 SH DEFINED 5 30 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 500 SH DEFINED 3 0 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2234 88272 SH DEFINED 3 0 0 88272
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 300 14029 SH DEFINED 3 0 0 14029
KB HOME COM 48666K109 437 65093 SH DEFINED 2 65093 0 0
KB HOME COM 48666K109 19 2820 SH DEFINED 3 0 0 2820
KB HOME COM 48666K109 150 22379 SH DEFINED 5 22379 0 0
KB HOME COM 48666K109 7 1000 SH DEFINED 7 0 1000 0
KB HOME COM 48666K109 7 983 SH DEFINED 8 983 0 0
KB HOME COM 48666K109 59 8820 SH DEFINED 16 8820 0 0
KID BRANDS INC COM 49375T100 114 36000 SH DEFINED 4 0 0 36000
KILROY RLTY CORP COM 49427F108 149 3923 SH DEFINED 3 0 0 3923
KILROY RLTY CORP COM 49427F108 13 350 SH DEFINED 5 350 0 0
KILROY RLTY CORP COM 49427F108 2 50 SH DEFINED 50 0 0
KIMBER RES INC COM 49435N101 2748 3195000 SH DEFINED 1 3195000 0 0
KIMCO RLTY CORP COM 49446R109 869 53520 SH DEFINED 2 53520 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMCO RLTY CORP COM 49446R109 600 36942 SH DEFINED 3 12883 0 24059
KIMCO RLTY CORP COM 49446R109 145 8942 SH DEFINED 5 8942 0 0
KIMCO RLTY CORP COM 49446R109 3 171 SH DEFINED 171 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5096 64902 SH DEFINED 3 0 0 64902
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 168 2139 SH DEFINED 5 2139 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 95 1211 SH DEFINED 15 1211 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3 35 SH DEFINED 5;1 35 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 93 1181 SH DEFINED 1181 0 0
KINDER MORGAN INC DEL COM 49456B101 9642 299721 SH DEFINED 3 26 191060 108635
KINDER MORGAN INC DEL COM 49456B101 11195 348000 PUT DEFINED 3 348000 0 0
KINDER MORGAN INC DEL COM 49456B101 532 16527 SH DEFINED 5 16527 0 0
KINDER MORGAN INC DEL COM 49456B101 15 466 SH DEFINED 8 466 0 0
KINDER MORGAN INC DEL COM 49456B101 38 1175 SH DEFINED 9 1175 0 0
KINDER MORGAN INC DEL COM 49456B101 2 59 SH DEFINED 15 59 0 0
KINDER MORGAN INC DEL COM 49456B101 48 1500 SH DEFINED 16 1500 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 203 208000 PRN DEFINED 3 0 0 208000
KITE RLTY GROUP TR COM 49803T102 2 415 SH DEFINED 3 0 0 415
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 152 170000 PRN DEFINED 3 170000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 140 14726 SH DEFINED 2 14726 0 0
KODIAK OIL & GAS CORP COM 50015Q100 312 32850 SH DEFINED 3 0 0 32850
KODIAK OIL & GAS CORP COM 50015Q100 58 6100 SH DEFINED 5 6100 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 40 SH DEFINED 3 0 0 40
KOPPERS HOLDINGS INC COM 50060P106 10541 306791 SH DEFINED 4 0 139900 166891
KRAFT FOODS INC CL A 50075N104 69415 1858000 SH DEFINED 1 1858000 0 0
KRAFT FOODS INC CL A 50075N104 21233 568339 SH DEFINED 2 568339 0 0
KRAFT FOODS INC CL A 50075N104 24135 646003 SH DEFINED 3 166900 5216 473887
KRAFT FOODS INC CL A 50075N104 22492 602025 SH DEFINED 4 0 137900 464125
KRAFT FOODS INC CL A 50075N104 63979 1712498 SH DEFINED 5 1712498 0 0
KRAFT FOODS INC CL A 50075N104 1504 40252 SH DEFINED 7 0 40252 0
KRAFT FOODS INC CL A 50075N104 2575 68932 SH DEFINED 8 62347 6585 0
KRAFT FOODS INC CL A 50075N104 104 2780 SH DEFINED 9 2780 0 0
KRAFT FOODS INC CL A 50075N104 64 1712 SH DEFINED 10 1712 0 0
KRAFT FOODS INC CL A 50075N104 291 7800 SH DEFINED 11 7800 0 0
KRAFT FOODS INC CL A 50075N104 56 1500 SH DEFINED 12 0 0 1500
KRAFT FOODS INC CL A 50075N104 149 4000 SH DEFINED 14 4000 0 0
KRAFT FOODS INC CL A 50075N104 370 9891 SH DEFINED 15 9891 0 0
KRAFT FOODS INC CL A 50075N104 255 6832 SH DEFINED 16 6231 601 0
KRAFT FOODS INC CL A 50075N104 124 3330 SH DEFINED 17 3330 0 0
KRAFT FOODS INC CL A 50075N104 250 6700 SH DEFINED 11;10 6700 0 0
KRAFT FOODS INC CL A 50075N104 6130 164075 SH DEFINED 5;1 164075 0 0
KRAFT FOODS INC CL A 50075N104 9009 241138 SH SOLE 241138 0 0
KRAFT FOODS INC CL A 50075N104 192 5136 SH DEFINED 5136 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 31 SH DEFINED 3 0 0 31
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 17 827 SH DEFINED 3 0 0 827
KRATON PERFORMANCE POLYMERS COM 50077C106 1 66 SH DEFINED 15 66 0 0
KRONOS WORLDWIDE INC COM 50105F105 113 6274 SH DEFINED 2 6274 0 0
KRONOS WORLDWIDE INC COM 50105F105 133 7362 SH DEFINED 3 0 0 7362
LDK SOLAR CO LTD SPONSORED ADR 50183L107 8 2000 SH DEFINED 2 2000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 35 8329 SH DEFINED 3 0 0 8329
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 1200 SH DEFINED 5 1200 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 9 2029 SH DEFINED 13 2029 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 31 2950 SH DEFINED 3 0 0 2950
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1260 SH DEFINED 5 1260 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 105 10000 SH DEFINED 14 10000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 56 SH DEFINED 15 56 0 0
LHC GROUP INC COM 50187A107 489 38085 SH DEFINED 2 38085 0 0
LHC GROUP INC COM 50187A107 59 4600 SH DEFINED 4 0 4600 0
LMP CAP & INCOME FD INC COM 50208A102 123 9932 SH DEFINED 3 0 0 9932
LMP CORPORATE LN FD INC COM 50208B100 825 74296 SH DEFINED 3 0 0 74296<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LMP REAL ESTATE INCOME FD IN COM 50208C108 11 1238 SH DEFINED 3 0 0 1238
LML PMT SYS INC COM 50208P109 0 200 SH DEFINED 7 0 200 0
LRAD CORP COM 50213V109 1 550 SH DEFINED 3 0 0 550
LRR ENERGY LP COM 50214A104 1617 82435 SH DEFINED 3 0 0 82435
LSI INDS INC COM 50216C108 311 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000 502413AW7 25 26000 PRN DEFINED 3 26000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1234 14359 SH DEFINED 2 14359 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 829 9640 SH DEFINED 3 3180 0 6460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 800 9300 SH DEFINED 4 0 800 8500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 55 SH DEFINED 5 55 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 6434 SH DEFINED 10 6434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 376 SH DEFINED 11 376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 968 SH DEFINED 15 968 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 510 SH DEFINED 16 510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH SOLE 10 0 0
LABORATORY CORP AMER HLDGS NOTE 50540RAG7 5457 4748000 PRN DEFINED 3 4748000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 91 SH DEFINED 3 0 0 91
LAKES ENTMNT INC COM 51206P109 9 5000 SH DEFINED 3 0 0 5000
LANDAUER INC COM 51476K103 201 3910 SH DEFINED 3 0 0 3910
LANDAUER INC COM 51476K103 4 70 SH DEFINED 15 70 0 0
LANDAUER INC COM 51476K103 1 22 SH DEFINED 22 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DEFINED 3 0 0 100
LAZARD GLB TTL RET^INCM FD I COM 52106W103 156 11626 SH DEFINED 3 0 0 11626
LAZARD GLB TTL RET^INCM FD I COM 52106W103 1452 108426 SH DEFINED 5 108426 0 0
LAZARD GLB TTL RET^INCM FD I COM 52106W103 2 125 SH DEFINED 8 125 0 0
LEAP WIRELESS INTL INC NOTE 4.500 521863AL4 640 723000 PRN DEFINED 3 723000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 99 17752 SH DEFINED 3 0 0 17752
LEAPFROG ENTERPRISES INC CL A 52186N106 5 900 SH DEFINED 5 900 0 0
LECROY CORP COM 52324W109 165 19561 SH DEFINED 3 0 0 19561
LEUCADIA NATL CORP NOTE 3.750 527288AX2 364 321000 PRN DEFINED 3 321000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 884 SH DEFINED 2 884 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54 3187 SH DEFINED 3 0 0 3187
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 71 4173 SH DEFINED 15 4173 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH DEFINED 16 4 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH DEFINED 17 8 0 0
LIBERTY MEDIA CORP DEB 4.000 530715AG6 12600 24000000 PRN DEFINED 3 24000000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 4542 8022000 PRN DEFINED 3 8000000 0 22000
LIBERTY MEDIA CORP DEB 3.250 530715AR2 1 1000 PRN DEFINED 3 0 0 1000
LIBERTY MEDIA CORP NEW DEB 3.125 530718AF2 7 6000 PRN DEFINED 3 0 0 6000
LIBERTY MEDIA CORP NEW DEB 3.125 530718AF2 11959 10690000 PRN DEFINED 6 10690000 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 428 26401 SH DEFINED 2 26401 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5876 362350 SH DEFINED 3 362000 0 350
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2 106 SH DEFINED 5 106 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 6 340 SH DEFINED 15 340 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 399 24600 SH DEFINED 16 24600 0 0
LIFE TIME FITNESS INC COM 53217R207 2 34 SH DEFINED 3 0 0 34
LIFE TIME FITNESS INC COM 53217R207 11 241 SH DEFINED 15 241 0 0
LIFE TIME FITNESS INC COM 53217R207 2 44 SH DEFINED 44 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2541 65309 SH DEFINED 2 65309 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1308 33607 SH DEFINED 3 5660 0 27947
LIFE TECHNOLOGIES CORP COM 53217V109 4 95 SH DEFINED 5 95 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 79 2024 SH DEFINED 15 2024 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1 25 SH SOLE 25 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 52 1387 SH DEFINED 2 1387 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 13 343 SH DEFINED 3 0 0 343
LIFEPOINT HOSPITALS INC COM 53219L109 55 1468 SH DEFINED 10 1468 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 174 SH DEFINED 11 174 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 14 376 SH DEFINED 16 296 80 0
LIFEPOINT HOSPITALS INC COM 53219L109 9 250 SH SOLE 250 0 0
LIFEPOINT HOSPITALS INC SDCV 3.250 53219LAG4 10 10000 PRN DEFINED 3 10000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFEPOINT HOSPITALS INC NOTE 3.500 53219LAH2 1780 1741000 PRN DEFINED 3 1741000 0 0
LIFETIME BRANDS INC COM 53222Q103 376 31000 SH DEFINED 4 0 0 31000
LIMELIGHT NETWORKS INC COM 53261M104 3 1000 SH DEFINED 3 0 0 1000
LIME ENERGY CO COM NEW 53261U205 0 9 SH DEFINED 3 0 0 9
LINEAR TECHNOLOGY CORP NOTE 3.000 535678AC0 3379 3300000 PRN DEFINED 6 3300000 0 0
LINKEDIN CORP COM CL A 53578A108 38 601 SH DEFINED 2 601 0 0
LINKEDIN CORP COM CL A 53578A108 155 2460 SH DEFINED 3 2450 0 10
LINKEDIN CORP COM CL A 53578A108 19 300 SH DEFINED 5 300 0 0
LINKEDIN CORP COM CL A 53578A108 107 1700 SH DEFINED 13 1700 0 0
LIQUIDITY SERVICES INC COM 53635B107 79 2154 SH DEFINED 3 0 0 2154
LIQUIDITY SERVICES INC COM 53635B107 7 198 SH DEFINED 14 198 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 110 SH DEFINED 15 110 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875 538034AB5 3534 4000000 PRN DEFINED 3 4000000 0 0
LOGMEIN INC COM 54142L109 257 6669 SH DEFINED 2 6669 0 0
LOGMEIN INC COM 54142L109 2 46 SH DEFINED 3 0 0 46
LONCOR RESOURCES INC COM 54179W101 6634 4704938 SH DEFINED 1 4704938 0 0
LONCOR RESOURCES INC COM 54179W101 4 2800 SH DEFINED 5 2800 0 0
LONE PINE RES INC COM 54222A106 67 9615 SH DEFINED 2 9615 0 0
LONE PINE RES INC COM 54222A106 28 3954 SH DEFINED 3 0 0 3954
LONE PINE RES INC COM 54222A106 11 1600 SH DEFINED 5 1600 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875 549463AH0 2637 3000000 PRN DEFINED 3 3000000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 55 1957 SH DEFINED 2 1957 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 100 3594 SH DEFINED 5 3594 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2880 103100 SH DEFINED 5;1 103100 0 0
M & T BK CORP COM 55261F104 1311 17169 SH DEFINED 2 17169 0 0
M & T BK CORP COM 55261F104 1631 21371 SH DEFINED 3 3968 0 17403
M & T BK CORP COM 55261F104 1336 17500 PUT DEFINED 3 17500 0 0
M & T BK CORP COM 55261F104 51 673 SH DEFINED 15 673 0 0
MBIA INC COM 55262C100 85 7329 SH DEFINED 2 7329 0 0
MBIA INC COM 55262C100 4 350 SH DEFINED 3 0 0 350
MBIA INC COM 55262C100 64 5500 CALL DEFINED 3 5500 0 0
MBIA INC COM 55262C100 197 17000 SH DEFINED 5 17000 0 0
MBIA INC COM 55262C100 17 1500 SH DEFINED 16 1500 0 0
MB FINANCIAL INC NEW COM 55264U108 151 8819 SH DEFINED 2 8819 0 0
MFA FINANCIAL INC COM 55272X102 60 8981 SH DEFINED 2 8981 0 0
MFA FINANCIAL INC COM 55272X102 4729 703767 SH DEFINED 3 0 0 703767
MFA FINANCIAL INC COM 55272X102 35 5200 SH DEFINED 5 5200 0 0
MFA FINANCIAL INC COM 55272X102 101 15000 SH DEFINED 15000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 267 42336 SH DEFINED 3 0 0 42336
MFS INTER INCOME TR SH BEN INT 55273C107 1656 262790 SH DEFINED 5 262790 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 13 2122 SH DEFINED 8 2122 0 0
MGE ENERGY INC COM 55277P104 88 1875 SH DEFINED 3 0 0 1875
MFC INDL LTD COM 55278T105 1 125 SH DEFINED 3 0 0 125
MFC INDL LTD COM 55278T105 626 89294 SH DEFINED 4 0 0 89294
MHI HOSPITALITY CORP COM 55302L102 37 15343 SH DEFINED 3 0 0 15343
MGT CAPITAL INVTS INC COM 55302P103 0 5238 SH DEFINED 16 5238 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 50 52000 PRN DEFINED 3 52000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 6046 6350000 PRN DEFINED 6 6350000 0 0
MI DEVS INC COM 55304X104 22386 700000 SH DEFINED 1 700000 0 0
MI DEVS INC COM 55304X104 136 4256 SH DEFINED 2 4256 0 0
MI DEVS INC COM 55304X104 2709 84719 SH DEFINED 5 84719 0 0
MI DEVS INC COM 55304X104 134 4188 SH DEFINED 8 4188 0 0
MKS INSTRUMENT INC COM 55306N104 130 4674 SH DEFINED 2 4674 0 0
MKS INSTRUMENT INC COM 55306N104 567 20375 SH DEFINED 3 0 0 20375
MLP & STRATEGIC EQUITY FD IN COM 55312N106 295 17260 SH DEFINED 3 0 0 17260
MSCI INC CL A 55354G100 3 90 SH DEFINED 3 0 90 0
MSCI INC CL A 55354G100 8 231 SH DEFINED 15 231 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 102 1532 SH DEFINED 2 1532 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 21240 319694 SH DEFINED 4 0 232514 87180
MYR GROUP INC DEL COM 55405W104 2 100 SH DEFINED 3 0 0 100<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACQUARIE FT TR GB INF UT DI COM 55607W100 359 25277 SH DEFINED 3 0 0 25277
MACQUARIE FT TR GB INF UT DI COM 55607W100 558 39285 SH DEFINED 5 39285 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 131 4682 SH DEFINED 3 0 0 4682
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 329 11775 SH DEFINED 5 11775 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 584 34357 SH DEFINED 3 0 0 34357
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 602 35421 SH DEFINED 5 35421 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 68 4000 SH DEFINED 17 4000 0 0
MACYS INC COM 55616P104 68634 2132800 SH DEFINED 1 2132800 0 0
MACYS INC COM 55616P104 1701 52854 SH DEFINED 2 52854 0 0
MACYS INC COM 55616P104 3772 117202 SH DEFINED 3 76270 0 40932
MACYS INC COM 55616P104 805 25000 PUT DEFINED 3 25000 0 0
MACYS INC COM 55616P104 13162 409000 SH DEFINED 4 0 96435 312565
MACYS INC COM 55616P104 21 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 229 7129 SH DEFINED 10 7129 0 0
MACYS INC COM 55616P104 27 853 SH DEFINED 11 853 0 0
MACYS INC COM 55616P104 16 505 SH DEFINED 15 505 0 0
MACYS INC COM 55616P104 45 1386 SH DEFINED 16 1386 0 0
MACYS INC COM 55616P104 38 1185 SH SOLE 1185 0 0
MACYS INC COM 55616P104 16 504 SH DEFINED 504 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 106 3684 SH DEFINED 2 3684 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 42 1453 SH DEFINED 3 0 0 1453
MADISON SQUARE GARDEN CO CL A 55826P100 29 1000 SH DEFINED 7 0 1000 0
MADISON SQUARE GARDEN CO CL A 55826P100 18 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 716 25000 SH DEFINED 16 25000 0 0
MAG SILVER CORP COM 55903Q104 69 10386 SH DEFINED 2 10386 0 0
MAG SILVER CORP COM 55903Q104 23 3500 SH DEFINED 3 0 0 3500
MAG SILVER CORP COM 55903Q104 63 9400 SH DEFINED 5 9400 0 0
MAG SILVER CORP COM 55903Q104 7 1000 PUT DEFINED 5 1000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 10 1805 SH DEFINED 3 0 0 1805
MAGNUM HUNTER RES CORP DEL COM 55973B102 10 1811 SH DEFINED 5 1811 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 15953 2959748 SH SOLE 2959748 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 5 925 SH DEFINED 925 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6 266 SH DEFINED 2 266 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1428 67244 SH DEFINED 3 0 0 67244
MAIN STREET CAPITAL CORP COM 56035L104 149 7000 SH DEFINED 4 0 0 7000
MANAGED DURATION INVT GRD FU COM 56165R103 39 2629 SH DEFINED 3 0 0 2629
MANNKIND CORP COM 56400P201 27 10960 SH DEFINED 2 10960 0 0
MANNKIND CORP COM 56400P201 28 11300 SH DEFINED 3 0 0 11300
MANNKIND CORP COM 56400P201 308 123000 CALL DEFINED 3 123000 0 0
MANNKIND CORP COM 56400P201 4 1500 SH DEFINED 15 1500 0 0
MANNKIND CORP NOTE 3.750 56400PAA0 5 10000 PRN DEFINED 3 10000 0 0
MANPOWERGROUP INC COM 56418H100 1669 46672 SH DEFINED 2 46672 0 0
MANPOWERGROUP INC COM 56418H100 188 5257 SH DEFINED 3 0 0 5257
MANPOWERGROUP INC COM 56418H100 4 100 SH DEFINED 5 100 0 0
MANULIFE FINL CORP COM 56501R106 646474 60873223 SH DEFINED 1 60873223 0 0
MANULIFE FINL CORP COM 56501R106 42480 4000000 CALL DEFINED 1 4000000 0 0
MANULIFE FINL CORP COM 56501R106 451 42426 SH DEFINED 2 42426 0 0
MANULIFE FINL CORP COM 56501R106 668 62937 SH DEFINED 3 0 0 62937
MANULIFE FINL CORP COM 56501R106 100859 9497078 SH DEFINED 5 9497078 0 0
MANULIFE FINL CORP COM 56501R106 1834 172700 CALL DEFINED 5 172700 0 0
MANULIFE FINL CORP COM 56501R106 3468 326600 PUT DEFINED 5 326600 0 0
MANULIFE FINL CORP COM 56501R106 24938 2348174 SH DEFINED 7 0 2348174 0
MANULIFE FINL CORP COM 56501R106 2946 277420 SH DEFINED 8 227706 49714 0
MANULIFE FINL CORP COM 56501R106 477 44947 SH DEFINED 9 44947 0 0
MANULIFE FINL CORP COM 56501R106 17 1610 SH DEFINED 11 1610 0 0
MANULIFE FINL CORP COM 56501R106 4 360 SH DEFINED 13 360 0 0
MANULIFE FINL CORP COM 56501R106 36 3369 SH DEFINED 15 3369 0 0
MANULIFE FINL CORP COM 56501R106 64 6000 SH DEFINED 16 6000 0 0
MANULIFE FINL CORP COM 56501R106 53 5000 SH DEFINED 17 5000 0 0
MANULIFE FINL CORP COM 56501R106 42591 4010416 SH DEFINED 5;1 4010416 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANULIFE FINL CORP COM 56501R106 618240 58214702 SH SOLE 58214702 0 0
MANULIFE FINL CORP COM 56501R106 2124 200000 CALL SOLE 200000 0 0
MANULIFE FINL CORP COM 56501R106 828 78040 SH DEFINED 78040 0 0
MAP PHARMACEUTICALS INC COM 56509R108 132 10000 SH DEFINED 3 0 0 10000
MARATHON PETE CORP COM 56585A102 2647 79500 SH DEFINED 1 79500 0 0
MARATHON PETE CORP COM 56585A102 1599 48038 SH DEFINED 2 48038 0 0
MARATHON PETE CORP COM 56585A102 3532 106096 SH DEFINED 3 11554 18 94524
MARATHON PETE CORP COM 56585A102 44 1330 SH DEFINED 5 1330 0 0
MARATHON PETE CORP COM 56585A102 5 150 SH DEFINED 7 0 150 0
MARATHON PETE CORP COM 56585A102 2 67 SH DEFINED 8 67 0 0
MARATHON PETE CORP COM 56585A102 110 3294 SH DEFINED 10 3294 0 0
MARATHON PETE CORP COM 56585A102 13 389 SH DEFINED 11 389 0 0
MARATHON PETE CORP COM 56585A102 79 2381 SH DEFINED 15 2381 0 0
MARATHON PETE CORP COM 56585A102 21 638 SH DEFINED 16 638 0 0
MARATHON PETE CORP COM 56585A102 20 590 SH SOLE 590 0 0
MARATHON PETE CORP COM 56585A102 6 175 SH DEFINED 175 0 0
MARCHEX INC CL B 56624R108 22 3440 SH DEFINED 2 3440 0 0
MARCHEX INC CL B 56624R108 4 600 SH DEFINED 3 0 0 600
MARKETAXESS HLDGS INC COM 57060D108 30 1012 SH DEFINED 3 0 0 1012
MARKETAXESS HLDGS INC COM 57060D108 3 87 SH DEFINED 15 87 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 73 SH DEFINED 73 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 116765 2270363 SH DEFINED 3 1257079 453507 559777
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 75479 1467600 CALL DEFINED 3 1467600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 189854 3691500 PUT DEFINED 3 3691500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 687 13364 SH DEFINED 5 13364 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3638 70736 SH DEFINED 7 0 70736 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 367 7133 SH DEFINED 8 3486 3647 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 41 795 SH DEFINED 13 795 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 710 13803 SH DEFINED 14 13803 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 160 3116 SH DEFINED 15 3116 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 100 SH DEFINED 16 100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 817 15890 SH SOLE 15890 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7715 150000 CALL SOLE 150000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2242 43600 PUT SOLE 43600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 162 3165 SH DEFINED 3165 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8 171 SH DEFINED 3 0 0 171
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 62 1294 SH DEFINED 5 1294 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 48 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 5 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4 400 SH DEFINED 1 400 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1 100 SH DEFINED 5 100 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 103 6881 SH DEFINED 3 0 0 6881
MARKET VECTORS ETF TR MINOR METALS 57060U472 47 3149 SH DEFINED 5 3149 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 137 9200 SH DEFINED 7 0 9200 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 30 2000 SH DEFINED 14 2000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 15 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8954 336000 SH DEFINED 2 336000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2719 102037 SH DEFINED 3 97320 0 4717
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 88 3300 CALL DEFINED 3 3300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7659 287400 PUT DEFINED 3 287400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 69 2576 SH DEFINED 5 2576 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 67 2500 SH DEFINED 12 0 0 2500
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2171 81482 SH SOLE 81482 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 10 SH DEFINED 10 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 14 625 SH DEFINED 3 0 0 625
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 29904 1220078 SH DEFINED 3 0 1005612 214466
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 324 13200 SH DEFINED 5 13200 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 37 1500 SH DEFINED 8 1500 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1837 83708 SH DEFINED 3 83708 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 173 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 7 824 SH DEFINED 3 0 0 824
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 38 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 27 1591 SH DEFINED 13 1591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 12002 485908 SH DEFINED 3 255571 0 230337
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2742 111000 CALL DEFINED 3 111000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 13686 554100 PUT DEFINED 3 554100 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1963 79486 SH DEFINED 5 79486 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 44 1775 SH DEFINED 7 0 1775 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 150 6059 SH DEFINED 8 6059 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 462 18699 SH DEFINED 14 18699 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 174 7055 SH DEFINED 16 7055 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 49 2000 SH DEFINED 2000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4503 95509 SH DEFINED 3 0 0 95509
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 426 9045 SH DEFINED 5 9045 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2 34 SH DEFINED 7 0 34 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 132 2800 SH DEFINED 8 0 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6 130 SH DEFINED 12 0 0 130
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 80 1700 SH DEFINED 13 1700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20 425 SH DEFINED 15 425 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 94 2000 SH DEFINED 17 2000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 707 15000 SH SOLE 15000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 41 875 SH DEFINED 875 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4049 111109 SH DEFINED 3 77202 0 33907
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 568 15600 PUT DEFINED 3 15600 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 26 700 SH DEFINED 5 700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 56 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 66 4455 SH DEFINED 3 0 0 4455
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 119 8004 SH DEFINED 5 8004 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 2 168 SH DEFINED 7 0 168 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 16 1100 SH DEFINED 1100 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1084 43020 SH DEFINED 3 43020 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7 240 SH DEFINED 3 0 0 240
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 19 670 SH DEFINED 5 670 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 345 SH DEFINED 16 345 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 8 550 SH DEFINED 3 0 0 550
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 650 SH DEFINED 5 650 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 142 9785 SH DEFINED 16 9785 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 61 4200 SH DEFINED 17 4200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 21 830 SH DEFINED 3 0 0 830
MARKET VECTORS ETF TR AFRICA ETF 57060U787 53 2077 SH DEFINED 5 2077 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 77 3000 SH DEFINED 13 3000 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 84 2485 SH DEFINED 16 2485 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 25 1412 SH DEFINED 3 0 0 1412
MARKET VECTORS ETF TR COAL ETF 57060U837 63 1939 SH DEFINED 3 0 0 1939
MARKET VECTORS ETF TR COAL ETF 57060U837 142 4418 SH DEFINED 5 4418 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 148 6463 SH DEFINED 3 0 0 6463
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 152 6640 SH DEFINED 15 6640 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1614 54173 SH DEFINED 3 0 0 54173
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 25 830 SH DEFINED 15 830 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 39 2036 SH DEFINED 3 0 0 2036
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24 1410 SH DEFINED 3 0 0 1410
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 186 SH DEFINED 5 186 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 39 SH DEFINED 15 39 0 0
MASSEY ENERGY CO NOTE 3.250 576203AJ2 16545 18000000 PRN DEFINED 3 18000000 0 0
MASSEY ENERGY CO NOTE 3.250 576203AJ2 2757 3000000 PRN DEFINED 6 3000000 0 0
MASTEC INC NOTE 4.000 576323AL3 8597 6600000 PRN DEFINED 3 6600000 0 0
MASTERCARD INC CL A 57636Q104 13272 35600 SH DEFINED 1 35600 0 0
MASTERCARD INC CL A 57636Q104 5249 14078 SH DEFINED 2 14078 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTERCARD INC CL A 57636Q104 4354 11679 SH DEFINED 3 3368 557 7754
MASTERCARD INC CL A 57636Q104 3728 10000 CALL DEFINED 3 10000 0 0
MASTERCARD INC CL A 57636Q104 3728 10000 PUT DEFINED 3 10000 0 0
MASTERCARD INC CL A 57636Q104 7069 18960 SH DEFINED 4 0 5990 12970
MASTERCARD INC CL A 57636Q104 11642 31228 SH DEFINED 5 31228 0 0
MASTERCARD INC CL A 57636Q104 212 568 SH DEFINED 8 568 0 0
MASTERCARD INC CL A 57636Q104 334 895 SH DEFINED 10 895 0 0
MASTERCARD INC CL A 57636Q104 42 112 SH DEFINED 11 112 0 0
MASTERCARD INC CL A 57636Q104 357 957 SH DEFINED 15 957 0 0
MASTERCARD INC CL A 57636Q104 67 180 SH DEFINED 16 173 7 0
MASTERCARD INC CL A 57636Q104 55 147 SH SOLE 147 0 0
MASTERCARD INC CL A 57636Q104 8 22 SH DEFINED 22 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10908 418900 SH DEFINED 1 418900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 711 27295 SH DEFINED 2 27295 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1642 63069 SH DEFINED 3 50000 0 13069
MAXIM INTEGRATED PRODS INC COM 57772K101 230 8838 SH DEFINED 5 8838 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 334 SH DEFINED 15 334 0 0
MCG CAPITAL CORP COM 58047P107 150 37602 SH DEFINED 2 37602 0 0
MCG CAPITAL CORP COM 58047P107 2 500 SH DEFINED 3 0 0 500
MCG CAPITAL CORP COM 58047P107 192 48000 SH DEFINED 4 0 0 48000
MCKESSON CORP COM 58155Q103 873 11200 SH DEFINED 1 11200 0 0
MCKESSON CORP COM 58155Q103 3946 50644 SH DEFINED 2 50644 0 0
MCKESSON CORP COM 58155Q103 2727 35007 SH DEFINED 3 7747 2294 24966
MCKESSON CORP COM 58155Q103 12140 155825 SH DEFINED 4 0 37255 118570
MCKESSON CORP COM 58155Q103 14009 179807 SH DEFINED 5 179807 0 0
MCKESSON CORP COM 58155Q103 481 6174 SH DEFINED 8 6174 0 0
MCKESSON CORP COM 58155Q103 148 1900 SH DEFINED 15 1900 0 0
MCKESSON CORP COM 58155Q103 4 50 SH DEFINED 5;1 50 0 0
MCKESSON CORP COM 58155Q103 67 862 SH DEFINED 862 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 659 61750 SH DEFINED 4 0 0 61750
MEADOWBROOK INS GROUP INC COM 58319P108 1 84 SH DEFINED 15 84 0 0
MEDCATH CORP COM 58404W109 109 15000 SH DEFINED 4 0 0 15000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2972 53170 SH DEFINED 2 53170 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20435 365557 SH DEFINED 3 305774 3390 56393
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18908 338253 SH DEFINED 5 338253 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 530 9488 SH DEFINED 8 9488 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 50 898 SH DEFINED 14 898 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 161 2889 SH DEFINED 15 2889 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 11 200 SH DEFINED 17 200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 265 SH DEFINED 11;10 265 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 157 2821 SH DEFINED 2821 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 887 89831 SH DEFINED 2 89831 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1829 185357 SH DEFINED 3 0 0 185357
MEDICAL PPTYS TRUST INC COM 58463J304 85 8565 SH DEFINED 15 8565 0 0
MEDIFAST INC COM 58470H101 205 14952 SH DEFINED 2 14952 0 0
MEDIFAST INC COM 58470H101 1 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 73 3350 SH DEFINED 3 0 0 3350
MEDIDATA SOLUTIONS INC COM 58471A105 6678 307039 SH DEFINED 4 0 233519 73520
MEDIVATION INC COM 58501N101 6 126 SH DEFINED 3 0 0 126
MEDNAX INC COM 58502B106 1494 20747 SH DEFINED 3 0 0 20747
MEDNAX INC COM 58502B106 5 67 SH DEFINED 5 67 0 0
MEDNAX INC COM 58502B106 5 64 SH DEFINED 15 64 0 0
MEDLEY CAP CORP COM 58503F106 460 44260 SH DEFINED 3 0 0 44260
MEDTRONIC INC NOTE 1.625 585055AM8 119 118000 PRN DEFINED 3 0 0 118000
MERCADOLIBRE INC COM 58733R102 80 1000 SH DEFINED 1 1000 0 0
MERCADOLIBRE INC COM 58733R102 176 2211 SH DEFINED 2 2211 0 0
MERCADOLIBRE INC COM 58733R102 177 2223 SH DEFINED 3 0 0 2223
MERCADOLIBRE INC COM 58733R102 13 160 SH DEFINED 15 160 0 0
MERCADOLIBRE INC COM 58733R102 4 50 SH DEFINED 50 0 0
MERCK & CO INC NEW COM 58933Y105 103562 2747011 SH DEFINED 1 2747011 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERCK & CO INC NEW COM 58933Y105 26194 694798 SH DEFINED 2 694798 0 0
MERCK & CO INC NEW COM 58933Y105 56137 1489053 SH DEFINED 3 292514 15938 1180601
MERCK & CO INC NEW COM 58933Y105 5874 155800 CALL DEFINED 3 155800 0 0
MERCK & CO INC NEW COM 58933Y105 6300 167100 PUT DEFINED 3 167100 0 0
MERCK & CO INC NEW COM 58933Y105 18140 481179 SH DEFINED 4 0 102554 378625
MERCK & CO INC NEW COM 58933Y105 34684 920010 SH DEFINED 5 920010 0 0
MERCK & CO INC NEW COM 58933Y105 3122 82818 SH DEFINED 7 0 82818 0
MERCK & CO INC NEW COM 58933Y105 1930 51197 SH DEFINED 8 45037 6160 0
MERCK & CO INC NEW COM 58933Y105 496 13160 SH DEFINED 10 13160 0 0
MERCK & CO INC NEW COM 58933Y105 113 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 56 1498 SH DEFINED 12 0 0 1498
MERCK & CO INC NEW COM 58933Y105 147 3900 SH DEFINED 13 3900 0 0
MERCK & CO INC NEW COM 58933Y105 2533 67180 SH DEFINED 14 67180 0 0
MERCK & CO INC NEW COM 58933Y105 893 23678 SH DEFINED 15 23678 0 0
MERCK & CO INC NEW COM 58933Y105 246 6525 SH DEFINED 16 6525 0 0
MERCK & CO INC NEW COM 58933Y105 74 1958 SH DEFINED 17 1958 0 0
MERCK & CO INC NEW COM 58933Y105 278 7377 SH DEFINED 11;10 7377 0 0
MERCK & CO INC NEW COM 58933Y105 1 35 SH DEFINED 5;1 35 0 0
MERCK & CO INC NEW COM 58933Y105 12085 320560 SH SOLE 320560 0 0
MERCK & CO INC NEW COM 58933Y105 1032 27360 SH DEFINED 27360 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 74 5975 SH DEFINED 3 0 0 5975
MERITAGE HOMES CORP COM 59001A102 320 13800 SH DEFINED 4 0 0 13800
MERITOR INC COM 59001K100 2087 392229 SH DEFINED 4 0 173300 218929
MERU NETWORKS INC COM 59047Q103 50 12092 SH SOLE 12092 0 0
METALS USA HLDGS CORP COM 59132A104 46 4064 SH DEFINED 2 4064 0 0
METALS USA HLDGS CORP COM 59132A104 158 14056 SH DEFINED 3 0 0 14056
METHANEX CORP COM 59151K108 47386 2076528 SH DEFINED 1 2076528 0 0
METHANEX CORP COM 59151K108 326 14293 SH DEFINED 2 14293 0 0
METHANEX CORP COM 59151K108 176 7714 SH DEFINED 3 0 0 7714
METHANEX CORP COM 59151K108 5555 243413 SH DEFINED 5 243413 0 0
METHANEX CORP COM 59151K108 1153 50526 SH DEFINED 7 0 50526 0
METHANEX CORP COM 59151K108 57 2477 SH DEFINED 8 1992 485 0
METHANEX CORP COM 59151K108 7 300 SH SOLE 300 0 0
METLIFE INC COM 59156R108 5160 165493 SH DEFINED 2 165493 0 0
METLIFE INC COM 59156R108 14480 464405 SH DEFINED 3 418508 228 45669
METLIFE INC COM 59156R108 935 30000 CALL DEFINED 3 30000 0 0
METLIFE INC COM 59156R108 21396 686200 PUT DEFINED 3 686200 0 0
METLIFE INC COM 59156R108 9645 309330 SH DEFINED 4 0 72085 237245
METLIFE INC COM 59156R108 3277 105112 SH DEFINED 5 105112 0 0
METLIFE INC COM 59156R108 1147 36775 SH DEFINED 7 0 36775 0
METLIFE INC COM 59156R108 284 9118 SH DEFINED 8 7023 2095 0
METLIFE INC COM 59156R108 308 9883 SH DEFINED 15 9883 0 0
METLIFE INC COM 59156R108 470 15060 SH SOLE 15060 0 0
METLIFE INC COM 59156R108 14 466 SH DEFINED 466 0 0
METLIFE INC UNIT 99/99/9999 59156R116 613 9950 PRN DEFINED 6 9950 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 9 1150 SH DEFINED 3 0 0 1150
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 165 SH DEFINED 3 0 0 165
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 47250 35000000 PRN DEFINED 3 35000000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7088 5250000 PRN DEFINED 6 5250000 0 0
MICROMET INC COM 59509C105 340 47281 SH DEFINED 3 0 0 47281
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 56997 59045000 PRN DEFINED 3 59045000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 96 1542 SH DEFINED 3 0 0 1542
MID-AMER APT CMNTYS INC COM 59522J103 3 44 SH DEFINED 5 44 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5 78 SH DEFINED 78 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1628 88700 SH DEFINED 3 16400 0 72300
MINCO GOLD CORPORATION COM 60254D108 6 9000 SH DEFINED 5 9000 0 0
MISTRAS GROUP INC COM 60649T107 3 100 SH DEFINED 3 0 0 100
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1581 SH DEFINED 3 0 0 1581
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 111 41550 SH DEFINED 15 41550 0 0
MOBILE MINI INC COM 60740F105 280 16055 SH DEFINED 2 16055 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOBILE MINI INC COM 60740F105 6214 356118 SH DEFINED 4 0 270488 85630
MOBILE MINI INC COM 60740F105 1 73 SH DEFINED 15 73 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH DEFINED 5 10 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 28 SH DEFINED 15 28 0 0
MOLSON COORS BREWING CO CL B 60871R209 338 7756 SH DEFINED 2 7756 0 0
MOLSON COORS BREWING CO CL B 60871R209 1443 33142 SH DEFINED 3 4941 0 28201
MOLSON COORS BREWING CO CL B 60871R209 568 13050 SH DEFINED 5 13050 0 0
MOLSON COORS BREWING CO CL B 60871R209 784 18000 SH DEFINED 6 18000 0 0
MOLSON COORS BREWING CO CL B 60871R209 39 900 SH DEFINED 7 0 900 0
MOLSON COORS BREWING CO CL B 60871R209 2 55 SH DEFINED 15 55 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 45 SH DEFINED 5;1 45 0 0
MOLSON COORS BREWING CO CL B 60871R209 435 10000 SH SOLE 10000 0 0
MOLSON COORS BREWING CO NOTE 2.500 60871RAA8 124 117000 PRN DEFINED 3 113000 0 4000
MOMENTA PHARMACEUTICALS INC COM 60877T100 59 3399 SH DEFINED 2 3399 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 200 SH DEFINED 3 0 0 200
MONEYGRAM INTL INC COM NEW 60935Y208 3 189 SH DEFINED 3 0 0 189
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 347 SH DEFINED 5 347 0 0
MONSANTO CO NEW COM 61166W101 39604 565200 SH DEFINED 1 539800 0 25400
MONSANTO CO NEW COM 61166W101 6145 87693 SH DEFINED 2 87693 0 0
MONSANTO CO NEW COM 61166W101 54690 780511 SH DEFINED 3 744774 41 35696
MONSANTO CO NEW COM 61166W101 46996 670700 CALL DEFINED 3 670700 0 0
MONSANTO CO NEW COM 61166W101 96732 1380500 PUT DEFINED 3 1380500 0 0
MONSANTO CO NEW COM 61166W101 1290 18404 SH DEFINED 5 18404 0 0
MONSANTO CO NEW COM 61166W101 2018 28805 SH DEFINED 7 0 28805 0
MONSANTO CO NEW COM 61166W101 754 10760 SH DEFINED 8 7944 2816 0
MONSANTO CO NEW COM 61166W101 214 3057 SH DEFINED 10 3057 0 0
MONSANTO CO NEW COM 61166W101 28 406 SH DEFINED 11 406 0 0
MONSANTO CO NEW COM 61166W101 49 695 SH DEFINED 12 0 0 695
MONSANTO CO NEW COM 61166W101 22 316 SH DEFINED 13 316 0 0
MONSANTO CO NEW COM 61166W101 159 2266 SH DEFINED 15 2266 0 0
MONSANTO CO NEW COM 61166W101 80 1137 SH DEFINED 16 1137 0 0
MONSANTO CO NEW COM 61166W101 76 1082 SH DEFINED 17 1082 0 0
MONSANTO CO NEW COM 61166W101 39 559 SH DEFINED 11;10 559 0 0
MONSANTO CO NEW COM 61166W101 1650 23547 SH SOLE 23547 0 0
MONSANTO CO NEW COM 61166W101 33 478 SH DEFINED 478 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 6 500 SH DEFINED 3 0 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 130 12515 SH DEFINED 3 0 0 12515
MORGAN STANLEY EMER MKTS DEB COM 61744H105 312 30000 SH DEFINED 12 0 0 30000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 22 2100 SH DEFINED 2100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 921 70324 SH DEFINED 3 0 0 70324
MORGAN STANLEY INDIA INVS FD COM 61745C105 2019 144144 SH DEFINED 3 0 0 144144
MORGAN STANLEY INDIA INVS FD COM 61745C105 123 8800 SH DEFINED 5 8800 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 12 850 SH DEFINED 8 850 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH DEFINED 10 1 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 79 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 32 2275 SH DEFINED 2275 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 64 3697 SH DEFINED 3 0 0 3697
MORGAN STANLEY FRNT EMERG FD COM 61757P101 21 2000 SH DEFINED 16 2000 0 0
MOSAIC CO NEW COM 61945C103 29779 590494 SH DEFINED 1 590494 0 0
MOSAIC CO NEW COM 61945C103 2220 44019 SH DEFINED 2 44019 0 0
MOSAIC CO NEW COM 61945C103 16967 336449 SH DEFINED 3 307150 0 29299
MOSAIC CO NEW COM 61945C103 10807 214300 CALL DEFINED 3 214300 0 0
MOSAIC CO NEW COM 61945C103 23339 462800 PUT DEFINED 3 462800 0 0
MOSAIC CO NEW COM 61945C103 7779 154255 SH DEFINED 5 154255 0 0
MOSAIC CO NEW COM 61945C103 1645 32622 SH DEFINED 7 0 32622 0
MOSAIC CO NEW COM 61945C103 662 13131 SH DEFINED 8 11521 1610 0
MOSAIC CO NEW COM 61945C103 19 379 SH DEFINED 14 379 0 0
MOSAIC CO NEW COM 61945C103 18 353 SH DEFINED 15 353 0 0
MOSAIC CO NEW COM 61945C103 50 1000 SH DEFINED 16 1000 0 0
MOSAIC CO NEW COM 61945C103 1030 20418 SH DEFINED 20418 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12632 3281100 SH DEFINED 1 3281100 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 354 91840 SH DEFINED 5 91840 0 0
MOVE INC COM NEW 62458M207 1 150 SH DEFINED 3 0 0 150
MUTUALFIRST FINL INC COM 62845B104 368 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 1.250 628530AG2 428 425000 PRN DEFINED 3 142000 0 283000
MYLAN INC NOTE 3.750 628530AJ6 95869 54900000 PRN DEFINED 3 54900000 0 0
MYRIAD GENETICS INC COM 62855J104 593 28296 SH DEFINED 2 28296 0 0
MYRIAD GENETICS INC COM 62855J104 585 27960 SH DEFINED 3 0 0 27960
MYRIAD GENETICS INC COM 62855J104 38 1798 SH DEFINED 5 1798 0 0
MYREXIS INC COM 62856H107 3 1125 SH DEFINED 3 0 0 1125
MYREXIS INC COM 62856H107 0 150 SH DEFINED 5 150 0 0
NCI INC CL A 62886K104 58 4962 SH DEFINED 2 4962 0 0
NGP CAP RES CO COM 62912R107 37 5173 SH DEFINED 3 0 0 5173
NGP CAP RES CO COM 62912R107 309 43000 SH DEFINED 4 0 0 43000
NII HLDGS INC CL B NEW 62913F201 439 20633 SH DEFINED 2 20633 0 0
NII HLDGS INC CL B NEW 62913F201 894 41994 SH DEFINED 3 36500 0 5494
NII HLDGS INC CL B NEW 62913F201 2907 136500 PUT DEFINED 3 136500 0 0
NII HLDGS INC CL B NEW 62913F201 24 1127 SH DEFINED 5 1127 0 0
NII HLDGS INC CL B NEW 62913F201 56 2648 SH DEFINED 10 2648 0 0
NII HLDGS INC CL B NEW 62913F201 533 25000 SH DEFINED 16 25000 0 0
NII HLDGS INC CL B NEW 62913F201 64 3025 SH SOLE 3025 0 0
NII HLDGS INC CL B NEW 62913F201 13 600 SH DEFINED 600 0 0
NII HLDGS INC NOTE 3.125 62913FAJ1 127 126000 PRN DEFINED 3 125000 0 1000
NII HLDGS INC NOTE 3.125 62913FAJ1 25 25000 PRN DEFINED 15 25000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 93 4500 SH DEFINED 3 0 0 4500
NIC INC COM 62914B100 15232 1144413 SH DEFINED 4 0 632495 511918
NIC INC COM 62914B100 13 1003 SH DEFINED 15 1003 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2 300 SH DEFINED 3 0 0 300
NTT DOCOMO INC SPONS ADR 62942M201 205 11154 SH DEFINED 5 11154 0 0
NTT DOCOMO INC SPONS ADR 62942M201 22 1173 SH DEFINED 15 1173 0 0
NVR INC COM 62944T105 77 112 SH DEFINED 2 112 0 0
NVR INC COM 62944T105 217 316 SH DEFINED 3 0 0 316
NASDAQ OMX GROUP INC NOTE 2.50 631103AA6 10 10000 PRN DEFINED 3 10000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 205 15727 SH DEFINED 3 0 0 15727
NATIONAL FINL PARTNERS CORP COM 63607P208 1334 98703 SH DEFINED 3 98703 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1 82 SH DEFINED 15 82 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3 185 SH DEFINED 185 0 0
NATIONAL HEALTH INVS INC COM 63633D104 169 3852 SH DEFINED 2 3852 0 0
NATIONAL HEALTH INVS INC COM 63633D104 22 500 SH DEFINED 3 0 0 500
NATIONAL HEALTH INVS INC COM 63633D104 2 36 SH DEFINED 36 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2758 111800 SH DEFINED 4 0 28800 83000
NATURAL GAS SERVICES GROUP COM 63886Q109 275 19000 SH DEFINED 4 0 0 19000
NATURAL GAS SERVICES GROUP COM 63886Q109 1 93 SH DEFINED 15 93 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 705 26015 SH DEFINED 3 0 0 26015
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 68 2500 SH DEFINED 15 2500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 27 1000 SH DEFINED 16 1000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 12 450 SH DEFINED 450 0 0
NAVISTAR INTL CORP NEW NOTE 3.00 63934EAL2 3233 3000000 PRN DEFINED 6 3000000 0 0
NAVIGANT CONSULTING INC COM 63935N107 23 1978 SH DEFINED 5 1978 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 21 7333 SH DEFINED 5 7333 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH DEFINED 3 0 0 75
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 307 40000 SH DEFINED 14 40000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 184 SH DEFINED 15 184 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 0 46 SH DEFINED 2 46 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 216 22695 SH DEFINED 3 0 0 22695
NETAPP INC COM 64110D104 3368 92847 SH DEFINED 2 92847 0 0
NETAPP INC COM 64110D104 7834 215998 SH DEFINED 3 202892 0 13106
NETAPP INC COM 64110D104 9608 264900 CALL DEFINED 3 264900 0 0
NETAPP INC COM 64110D104 49922 1376400 PUT DEFINED 3 1376400 0 0
NETAPP INC COM 64110D104 31 853 SH DEFINED 5 853 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NETAPP INC COM 64110D104 36 1000 SH DEFINED 8 1000 0 0
NETAPP INC COM 64110D104 15 421 SH DEFINED 15 421 0 0
NETAPP INC NOTE 1.75 64110DAB0 9279 7350000 PRN DEFINED 6 7350000 0 0
NETFLIX INC COM 64110L106 1319 19040 SH DEFINED 2 19040 0 0
NETFLIX INC COM 64110L106 175 2528 SH DEFINED 3 1300 0 1228
NETFLIX INC COM 64110L106 346 5000 CALL DEFINED 3 5000 0 0
NETFLIX INC COM 64110L106 357 5156 SH DEFINED 5 5156 0 0
NETFLIX INC COM 64110L106 2 35 SH DEFINED 7 0 35 0
NETFLIX INC COM 64110L106 10 141 SH DEFINED 15 141 0 0
NETEASE COM INC SPONSORED ADR 64110W102 135 3009 SH DEFINED 2 3009 0 0
NETEASE COM INC SPONSORED ADR 64110W102 7 165 SH DEFINED 3 0 0 165
NETEASE COM INC SPONSORED ADR 64110W102 50 1124 SH DEFINED 5 1124 0 0
NETEASE COM INC SPONSORED ADR 64110W102 16 361 SH DEFINED 8 361 0 0
NETEASE COM INC SPONSORED ADR 64110W102 6 133 SH DEFINED 15 133 0 0
NETGEAR INC COM 64111Q104 1044 31100 SH DEFINED 1 31100 0 0
NETGEAR INC COM 64111Q104 104 3100 SH DEFINED 2 3100 0 0
NETGEAR INC COM 64111Q104 168 5000 SH DEFINED 3 0 0 5000
NETSCOUT SYS INC COM 64115T104 18 1000 SH DEFINED 3 0 0 1000
NETLOGIC MICROSYSTEMS INC COM 64118B100 18638 375992 SH DEFINED 3 375992 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 12 236 SH DEFINED 8 236 0 0
NETLIST INC COM 64118P109 94 37500 SH DEFINED 37500 0 0
NETSUITE INC COM 64118Q107 99 2448 SH DEFINED 2 2448 0 0
NETSUITE INC COM 64118Q107 631 15573 SH DEFINED 5 15573 0 0
NETSUITE INC COM 64118Q107 6 158 SH DEFINED 8 158 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 160 10512 SH DEFINED 3 0 0 10512
NEUBERGER BERMAN NY INT MUN COM 64124K102 93 6028 SH DEFINED 3 0 0 6028
NEUBERGER BERMAN INTER MUNI COM 64124P101 358 22484 SH DEFINED 3 0 0 22484
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 104 SH DEFINED 15 104 0 0
NEUSTAR INC CL A 64126X201 51 1506 SH DEFINED 3 0 0 1506
NEUBERGER BERMAN HGH YLD FD COM 64128C106 33 2434 SH DEFINED 3 0 0 2434
NEVSUN RES LTD COM 64156L101 227 41000 SH DEFINED 3 0 0 41000
NEVSUN RES LTD COM 64156L101 174 31399 SH DEFINED 5 31399 0 0
NEVSUN RES LTD COM 64156L101 41 7500 CALL DEFINED 5 7500 0 0
NEVSUN RES LTD COM 64156L101 11 2000 PUT DEFINED 5 2000 0 0
NEVSUN RES LTD COM 64156L101 1 264 SH DEFINED 8 264 0 0
NEVSUN RES LTD COM 64156L101 44 8000 SH DEFINED 8000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 46 12288 SH DEFINED 3 0 0 12288
NEWCASTLE INVT CORP COM 65105M108 19 4008 SH DEFINED 3 0 0 4008
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 181 130000 PRN DEFINED 3 130000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 695 500000 PRN DEFINED 6 500000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1000 PRN DEFINED 3 0 0 1000
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 93 71000 PRN DEFINED 3 71000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 10 985 SH DEFINED 2 985 0 0
NEXEN INC COM 65334H102 79110 4972338 SH DEFINED 1 4972338 0 0
NEXEN INC COM 65334H102 13 819 SH DEFINED 3 0 0 819
NEXEN INC COM 65334H102 6294 395576 SH DEFINED 5 395576 0 0
NEXEN INC COM 65334H102 670 42100 CALL DEFINED 5 42100 0 0
NEXEN INC COM 65334H102 1577 99125 SH DEFINED 7 0 99125 0
NEXEN INC COM 65334H102 162 10161 SH DEFINED 8 8566 1595 0
NEXEN INC COM 65334H102 17 1085 SH DEFINED 13 1085 0 0
NEXEN INC COM 65334H102 11 701 SH DEFINED 15 701 0 0
NEXEN INC COM 65334H102 40023 2515602 SH SOLE 2515602 0 0
NEXEN INC COM 65334H102 23 1450 SH DEFINED 1450 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3691 230421 SH DEFINED 3 0 0 230421
NEXTERA ENERGY INC COM 65339F101 248 4071 SH DEFINED 2 4071 0 0
NEXTERA ENERGY INC COM 65339F101 7999 131397 SH DEFINED 3 13374 70 117953
NEXTERA ENERGY INC COM 65339F101 1141 18749 SH DEFINED 5 18749 0 0
NEXTERA ENERGY INC COM 65339F101 966 15864 SH DEFINED 8 15864 0 0
NEXTERA ENERGY INC COM 65339F101 377 6199 SH DEFINED 15 6199 0 0
NEXTERA ENERGY INC COM 65339F101 18 300 SH DEFINED 16 300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEXTERA ENERGY INC COM 65339F101 511 8400 SH DEFINED 17 0 8400 0
NEXTERA ENERGY INC COM 65339F101 75 1238 SH SOLE 1238 0 0
NEXTERA ENERGY INC COM 65339F101 14 222 SH DEFINED 222 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 564 44000 SH DEFINED 4 0 0 44000
99 CENTS ONLY STORES COM 65440K106 142 6454 SH DEFINED 3 0 0 6454
NISOURCE INC COM 65473P105 43141 1811900 SH DEFINED 1 1811900 0 0
NISOURCE INC COM 65473P105 1199 50361 SH DEFINED 3 8835 0 41526
NISOURCE INC COM 65473P105 17 693 SH DEFINED 5 693 0 0
NISOURCE INC COM 65473P105 21 871 SH DEFINED 15 871 0 0
NOAH ED HLDGS LTD ADR 65487R303 43 20000 SH DEFINED 14 20000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 513 172095 SH DEFINED 2 172095 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 84 SH DEFINED 3 0 0 84
NORANDA ALUM HLDG CORP COM 65542W107 121 14697 SH DEFINED 3 0 0 14697
NORANDA ALUM HLDG CORP COM 65542W107 0 1 SH DEFINED 5 1 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3 310 SH DEFINED 15 310 0 0
NORDION INC COM 65563C105 208 24909 SH DEFINED 2 24909 0 0
NORDION INC COM 65563C105 17 2000 SH DEFINED 3 0 0 2000
NORDION INC COM 65563C105 73 8764 SH DEFINED 5 8764 0 0
NORDION INC COM 65563C105 1 100 SH DEFINED 8 100 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 10 1000 SH DEFINED 3 1000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 41 6742 SH DEFINED 2 6742 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 500 SH DEFINED 3 0 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 3458 SH DEFINED 5 3458 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 2000 CALL DEFINED 5 2000 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 19 1347 SH DEFINED 2 1347 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 27 5649 SH DEFINED 2 5649 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 71 14975 SH DEFINED 3 0 0 14975
NOVARTIS A G SPONSORED ADR 66987V109 5178 90566 SH DEFINED 3 214 29 90323
NOVARTIS A G SPONSORED ADR 66987V109 11573 202426 SH DEFINED 5 202426 0 0
NOVARTIS A G SPONSORED ADR 66987V109 135 2355 SH DEFINED 7 0 2355 0
NOVARTIS A G SPONSORED ADR 66987V109 824 14419 SH DEFINED 8 14419 0 0
NOVARTIS A G SPONSORED ADR 66987V109 457 8000 SH DEFINED 12 0 0 8000
NOVARTIS A G SPONSORED ADR 66987V109 290 5076 SH DEFINED 15 5076 0 0
NOVARTIS A G SPONSORED ADR 66987V109 68 1191 SH SOLE 1191 0 0
NOVARTIS A G SPONSORED ADR 66987V109 68 1178 SH DEFINED 1178 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH DEFINED 3 0 0 200
NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH DEFINED 5 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 123 2534 SH DEFINED 10 2534 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16 322 SH DEFINED 11 322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 76 SH DEFINED 15 76 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 56 1144 SH DEFINED 16 1144 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24 495 SH SOLE 495 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 264 12941 SH DEFINED 2 12941 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9790 389100 SH DEFINED 1 389100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 326 12945 SH DEFINED 2 12945 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4200 166946 SH DEFINED 3 89200 0 77746
NUANCE COMMUNICATIONS INC COM 67020Y100 2244 89200 PUT DEFINED 3 89200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1244 SH DEFINED 5 1244 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 390 SH DEFINED 15 390 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 36 640 SH DEFINED 2 640 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3411 60207 SH DEFINED 3 0 0 60207
NUSTAR ENERGY LP UNIT COM 67058H102 11 198 SH DEFINED 8 198 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 30 531 SH DEFINED 15 531 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1761 52975 SH DEFINED 3 0 0 52975
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 5 350 SH DEFINED 3 0 0 350
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 31 2000 SH DEFINED 3 0 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 238 17068 SH DEFINED 3 0 0 17068
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 122 8171 SH DEFINED 3 0 0 8171
NUVEEN CA INVT QUALITY MUN F COM 67062A101 255 17400 SH DEFINED 3 0 0 17400
NUVEEN CALIF MUN VALUE FD COM 67062C107 167 17592 SH DEFINED 3 0 0 17592<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 109 7425 SH DEFINED 3 0 0 7425
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 75 5106 SH DEFINED 3 0 0 5106
NUVEEN NY MUN VALUE FD COM 67062M105 301 30323 SH DEFINED 3 0 0 30323
NUVEEN INSD QUALITY MUN FD I COM 67062N103 805 53675 SH DEFINED 3 0 0 53675
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 559 36564 SH DEFINED 3 0 0 36564
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 390 25223 SH DEFINED 3 0 0 25223
NUVEEN PREM INCOME MUN FD COM 67062T100 223 15388 SH DEFINED 3 0 0 15388
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 276 19955 SH DEFINED 3 0 0 19955
NUVEEN N Y INVT QUALITY MUN COM 67062X101 62 4000 SH DEFINED 3 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 694 51200 SH DEFINED 3 0 0 51200
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH DEFINED 3 0 0 700
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 34 2400 SH DEFINED 3 0 0 2400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 899 60257 SH DEFINED 3 0 0 60257
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 86 6025 SH DEFINED 3 0 0 6025
NUVEEN VA PREM INCOME MUN FD COM 67064R102 40 2617 SH DEFINED 3 0 0 2617
NVIDIA CORP COM 67066G104 1003 72400 SH DEFINED 1 72400 0 0
NVIDIA CORP COM 67066G104 2942 212285 SH DEFINED 2 212285 0 0
NVIDIA CORP COM 67066G104 11099 800771 SH DEFINED 3 768142 0 32629
NVIDIA CORP COM 67066G104 3867 279000 CALL DEFINED 3 279000 0 0
NVIDIA CORP COM 67066G104 20064 1447600 PUT DEFINED 3 1447600 0 0
NVIDIA CORP COM 67066G104 1 66 SH DEFINED 5 66 0 0
NVIDIA CORP COM 67066G104 968 69860 SH DEFINED 7 0 69860 0
NVIDIA CORP COM 67066G104 45 3227 SH DEFINED 8 0 3227 0
NVIDIA CORP COM 67066G104 5 340 SH DEFINED 15 340 0 0
NVIDIA CORP COM 67066G104 1086 78339 SH SOLE 78339 0 0
NVIDIA CORP COM 67066G104 83 6000 SH DEFINED 6000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 93 6400 SH DEFINED 3 0 0 6400
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 103 7219 SH DEFINED 3 0 0 7219
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 56 3900 SH DEFINED 3 0 0 3900
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 92 6450 SH DEFINED 6450 0 0
NUVEEN SR INCOME FD COM 67067Y104 890 134513 SH DEFINED 3 0 0 134513
NUTRI SYS INC NEW COM 67069D108 33 2585 SH DEFINED 3 0 0 2585
NUTRI SYS INC NEW COM 67069D108 2 119 SH DEFINED 15 119 0 0
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 14 1000 SH DEFINED 3 0 0 1000
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 35 2500 SH DEFINED 3 0 0 2500
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 228 15934 SH DEFINED 3 0 0 15934
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 285 19361 SH DEFINED 3 0 0 19361
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 139 9900 SH DEFINED 3 0 0 9900
NUVEEN INSD PREM INCOME MUN COM 6706D8104 28 2054 SH DEFINED 3 0 0 2054
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 177 11775 SH DEFINED 3 0 0 11775
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 109 6523 SH DEFINED 3 0 0 6523
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 366 32045 SH DEFINED 3 0 0 32045
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2308 209071 SH DEFINED 3 0 0 209071
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 477 46499 SH DEFINED 3 0 0 46499
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 91 8144 SH DEFINED 3 0 0 8144
NUVEEN EQUITY PREM ADV FD COM 6706ET107 107 9334 SH DEFINED 3 0 0 9334
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 10 4709 SH DEFINED 3 0 0 4709
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 11 896 SH DEFINED 3 0 0 896
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 62 4600 SH DEFINED 3 0 0 4600
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 36 2500 SH DEFINED 3 0 0 2500
NUVASIVE INC NOTE 2.750 670704AC9 476 650000 PRN DEFINED 6 650000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11 750 SH DEFINED 3 0 0 750
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 275 18627 SH DEFINED 3 0 0 18627
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 112 7896 SH DEFINED 3 0 0 7896
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 266 18094 SH DEFINED 3 0 0 18094
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 20 1500 SH DEFINED 3 0 0 1500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 107 10210 SH DEFINED 3 0 0 10210
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 9 600 SH DEFINED 3 0 0 600
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 243 16122 SH DEFINED 3 0 0 16122
NUVEEN INSD CALIF DIVID COM 67071M104 274 17000 SH DEFINED 3 0 0 17000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN INSD NEW YORK DIVID COM 67071N102 11 750 SH DEFINED 3 0 0 750
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 14 1000 SH DEFINED 3 0 0 1000
NUVEEN CONN DIVID ADVANTAGE COM 67071R103 10 700 SH DEFINED 3 0 0 700
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1020 134735 SH DEFINED 3 0 0 134735
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2584 341360 SH DEFINED 5 341360 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 21 2791 SH DEFINED 8 2791 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 64 4400 SH DEFINED 3 0 0 4400
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 175 12500 SH DEFINED 3 0 0 12500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 128 9035 SH DEFINED 3 0 0 9035
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 3 187 SH DEFINED 3 0 0 187
NUVEEN QUALITY PFD INCOME FD COM 67072C105 144 18420 SH DEFINED 3 0 0 18420
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 8 500 SH DEFINED 3 0 0 500
NUVEEN INS MA TX FR ADV MUNF COM 67072F108 59 4252 SH DEFINED 3 0 0 4252
NUVEEN FLOATING RATE INCOME COM 67072T108 313 28791 SH DEFINED 3 0 0 28791
NXSTAGE MEDICAL INC COM 67072V103 392 22053 SH DEFINED 2 22053 0 0
NXSTAGE MEDICAL INC COM 67072V103 18 1000 SH DEFINED 3 0 0 1000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1000 SH DEFINED 3 0 0 1000
NUVEEN MULTI STRAT INC & GR COM 67073B106 2555 318929 SH DEFINED 3 0 0 318929
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 105 7450 SH DEFINED 3 0 0 7450
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 3654 453972 SH DEFINED 3 0 0 453972
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 505 41049 SH DEFINED 3 0 0 41049
NV ENERGY INC COM 67073Y106 2353 143900 SH DEFINED 1 143900 0 0
NV ENERGY INC COM 67073Y106 379 23152 SH DEFINED 3 0 0 23152
NV ENERGY INC COM 67073Y106 18 1120 SH DEFINED 5 1120 0 0
NV ENERGY INC COM 67073Y106 1 53 SH DEFINED 15 53 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 329 16023 SH DEFINED 3 0 0 16023
NUVEEN PA MUN VALUE FD COM 67074K105 61 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 59 4128 SH DEFINED 3 0 0 4128
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 432 21291 SH DEFINED 3 0 0 21291
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 50 2300 SH DEFINED 3 0 0 2300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 230 13200 SH DEFINED 3 0 0 13200
NUVEEN SHT DUR CR OPP FD COM 67074X107 87 5000 SH DEFINED 3 0 0 5000
NYMOX PHARMACEUTICAL CORP COM 67076P102 53 6500 SH DEFINED 3 0 0 6500
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH DEFINED 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 277 28928 SH DEFINED 3 0 0 28928
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 26 2750 SH DEFINED 2750 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 675 55755 SH DEFINED 3 0 0 55755
NUVEEN MULT CURR ST GV INCM COM 67090N109 1484 122534 SH DEFINED 5 122534 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 13 1047 SH DEFINED 8 1047 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 110 9075 SH DEFINED 9075 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 430 34464 SH DEFINED 3 0 0 34464
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 119 7708 SH DEFINED 3 0 0 7708
NUVEEN MICH PREM INCOME MUN COM 67101Q109 37 2600 SH DEFINED 3 0 0 2600
NUVEEN INSD NY PREM INCOME F COM 67101R107 3 200 SH DEFINED 3 0 0 200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11505 143900 SH DEFINED 1 143900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2896 36225 SH DEFINED 2 36225 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 3611 SH DEFINED 3 0 0 3611
O REILLY AUTOMOTIVE INC NEW COM 67103H107 743 9293 SH DEFINED 5 9293 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 60 749 SH DEFINED 15 749 0 0
OCLARO INC COM NEW 67555N206 19 6816 SH DEFINED 2 6816 0 0
OCLARO INC COM NEW 67555N206 3 1000 SH DEFINED 3 0 0 1000
OCLARO INC COM NEW 67555N206 1 288 SH DEFINED 5 288 0 0
OCLARO INC COM NEW 67555N206 2 600 SH DEFINED 13 600 0 0
OCLARO INC COM NEW 67555N206 0 51 SH DEFINED 16 51 0 0
OFFICEMAX INC DEL COM 67622P101 108 23816 SH DEFINED 2 23816 0 0
OFFICEMAX INC DEL COM 67622P101 2 548 SH DEFINED 3 0 0 548
OFFICEMAX INC DEL COM 67622P101 109 24000 SH DEFINED 4 0 0 24000
OFFICEMAX INC DEL COM 67622P101 2 525 SH DEFINED 15 525 0 0
OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 11978 4962000 PRN DEFINED 3 4962000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OLD LINE BANCSHARES INC COM 67984M100 16 2000 SH DEFINED 3 0 0 2000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1231 1400000 PRN DEFINED 6 1400000 0 0
OLYMPIC STEEL INC COM 68162K106 178 7638 SH DEFINED 3 0 0 7638
OLYMPIC STEEL INC COM 68162K106 490 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250%12/1 681904AL2 1 1000 PRN DEFINED 3 0 0 1000
OMNICARE INC NOTE 3.750%12/1 681904AN8 49345 35500000 PRN DEFINED 3 35500000 0 0
OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 3 2000 0 0
OMEGA PROTEIN CORP COM 68210P107 1 169 SH DEFINED 3 0 0 169
OMEGA PROTEIN CORP COM 68210P107 449 63000 SH DEFINED 4 0 0 63000
OMNICELL INC COM 68213N109 16 945 SH DEFINED 3 0 0 945
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 221 217000 PRN DEFINED 3 10000 0 207000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 208 17715 SH DEFINED 3 0 0 17715
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 530 45155 SH DEFINED 5 45155 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 300 SH DEFINED 8 300 0 0
1 800 FLOWERS COM CL A 68243Q106 2 740 SH DEFINED 3 0 0 740
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2184 37821 SH DEFINED 3 0 0 37821
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 104 1800 SH DEFINED 5 1800 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 124 SH DEFINED 15 124 0 0
OPENTABLE INC COM 68372A104 146 3723 SH DEFINED 2 3723 0 0
OPENTABLE INC COM 68372A104 9 228 SH DEFINED 3 0 0 228
OPKO HEALTH INC COM 68375N103 5 1000 SH DEFINED 3 0 0 1000
OPKO HEALTH INC COM 68375N103 3 575 SH DEFINED 5 575 0 0
OPKO HEALTH INC COM 68375N103 2225 454086 SH DEFINED 7 0 454086 0
OPKO HEALTH INC COM 68375N103 102 20889 SH DEFINED 8 0 20889 0
OPKO HEALTH INC COM 68375N103 172 35000 SH DEFINED 13 35000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 69 SH DEFINED 3 0 0 69
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 478 29000 SH DEFINED 4 0 0 29000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5 300 SH DEFINED 5 300 0 0
ORACLE CORP COM 68389X105 54836 2137840 SH DEFINED 1 2137840 0 0
ORACLE CORP COM 68389X105 36932 1439840 SH DEFINED 2 1439840 0 0
ORACLE CORP COM 68389X105 28074 1094484 SH DEFINED 3 608090 0 486394
ORACLE CORP COM 68389X105 13730 535300 PUT DEFINED 3 535300 0 0
ORACLE CORP COM 68389X105 3133 122140 SH DEFINED 4 0 112495 9645
ORACLE CORP COM 68389X105 16338 636970 SH DEFINED 5 636970 0 0
ORACLE CORP COM 68389X105 2659 103673 SH DEFINED 7 0 103673 0
ORACLE CORP COM 68389X105 679 26488 SH DEFINED 8 22593 3895 0
ORACLE CORP COM 68389X105 115 4464 SH DEFINED 9 4464 0 0
ORACLE CORP COM 68389X105 1694 66051 SH DEFINED 10 66051 0 0
ORACLE CORP COM 68389X105 642 25034 SH DEFINED 11 25034 0 0
ORACLE CORP COM 68389X105 96 3742 SH DEFINED 12 0 0 3742
ORACLE CORP COM 68389X105 2424 94498 SH DEFINED 14 94498 0 0
ORACLE CORP COM 68389X105 554 21608 SH DEFINED 15 21608 0 0
ORACLE CORP COM 68389X105 117 4555 SH DEFINED 16 4555 0 0
ORACLE CORP COM 68389X105 17 650 SH DEFINED 17 650 0 0
ORACLE CORP COM 68389X105 649 25305 SH DEFINED 11;10 25305 0 0
ORACLE CORP COM 68389X105 6701 261264 SH DEFINED 5;1 261264 0 0
ORACLE CORP COM 68389X105 2034 79306 SH SOLE 79306 0 0
ORACLE CORP COM 68389X105 497 19377 SH DEFINED 19377 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 94 7672 SH DEFINED 2 7672 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2 200 SH DEFINED 3 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 18 2000 SH DEFINED 3 0 0 2000
ORBCOMM INC COM 68555P100 17 5635 SH DEFINED 3 5635 0 0
ORION MARINE GROUP INC COM 68628V308 686 103100 SH DEFINED 4 0 28200 74900
ORITANI FINL CORP DEL COM 68633D103 424 33208 SH DEFINED 2 33208 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 15 2775 SH DEFINED 2 2775 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 20 14166 SH DEFINED 3 0 0 14166
P C CONNECTION COM 69318J100 11 1000 SH DEFINED 3 0 0 1000
P C CONNECTION COM 69318J100 765 69000 SH DEFINED 4 0 0 69000
PCM FUND INC COM 69323T101 4 333 SH DEFINED 3 0 0 333
PDL BIOPHARMA INC COM 69329Y104 3678 593207 SH DEFINED 3 582944 0 10263<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PDL BIOPHARMA INC COM 69329Y104 352 56731 SH DEFINED 5 56731 0 0
PDL BIOPHARMA INC COM 69329Y104 11 1746 SH DEFINED 8 1746 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 9024 9050000 PRN DEFINED 3 9050000 0 0
PG^E CORP COM 69331C108 2750 66715 SH DEFINED 3 12860 0 53855
PG^E CORP COM 69331C108 429 10399 SH DEFINED 5 10399 0 0
PG^E CORP COM 69331C108 20 490 SH DEFINED 7 0 490 0
PG^E CORP COM 69331C108 7 162 SH DEFINED 8 162 0 0
PG^E CORP COM 69331C108 25 600 SH DEFINED 12 0 0 600
PG^E CORP COM 69331C108 154 3737 SH DEFINED 15 3737 0 0
PG^E CORP COM 69331C108 3 72 SH DEFINED 72 0 0
PHH CORP NOTE 4.000% 4/1 693320AH6 13058 13800000 PRN DEFINED 3 13800000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 13844 17000000 PRN DEFINED 3 17000000 0 0
PHI INC COM VTG 69336T106 340 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 323 13000 SH DEFINED 4 0 0 13000
PHI INC COM NON VTG 69336T205 5 200 SH DEFINED 5 200 0 0
PGT INC COM 69336V101 544 528400 SH DEFINED 4 0 152400 376000
PMC-SIERRA INC COM 69344F106 1180 214210 SH DEFINED 2 214210 0 0
PMC-SIERRA INC COM 69344F106 37 6725 SH DEFINED 3 0 0 6725
PMC-SIERRA INC COM 69344F106 31 5697 SH DEFINED 5 5697 0 0
PNM RES INC COM 69349H107 3052 167400 SH DEFINED 1 167400 0 0
PNM RES INC COM 69349H107 2459 134863 SH DEFINED 2 134863 0 0
PNM RES INC COM 69349H107 84 4591 SH DEFINED 3 0 0 4591
PPL CORP COM 69351T106 1571 53400 SH DEFINED 1 53400 0 0
PPL CORP COM 69351T106 5903 200635 SH DEFINED 2 200635 0 0
PPL CORP COM 69351T106 4670 158744 SH DEFINED 3 18274 0 140470
PPL CORP COM 69351T106 517 17581 SH DEFINED 5 17581 0 0
PPL CORP COM 69351T106 253 8614 SH DEFINED 15 8614 0 0
PPL CORP COM 69351T106 203 6904 SH SOLE 6904 0 0
PPL CORP COM 69351T106 4 126 SH DEFINED 126 0 0
PPL CORP UNIT 99/99/9999 69351T601 473 8480 PRN DEFINED 3 0 0 8480
PSS WORLD MED INC COM 69366A100 12 500 SH DEFINED 3 0 0 500
PSS WORLD MED INC COM 69366A100 10514 434651 SH DEFINED 4 0 281151 153500
PSS WORLD MED INC COM 69366A100 2 80 SH DEFINED 80 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 84 10500 SH DEFINED 7 0 10500 0
PACIFIC BOOKER MINERALS INC COM 69403R108 32 4000 SH DEFINED 12 0 0 4000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 2000 SH DEFINED 3 0 0 2000
PACIFIC CAP BANCORP NEW COM NEW 69404P200 2 57 SH DEFINED 3 0 0 57
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DEFINED 3 0 0 300
PANASONIC CORP ADR 69832A205 1039 123871 SH DEFINED 2 123871 0 0
PANASONIC CORP ADR 69832A205 2 260 SH DEFINED 3 0 0 260
PANASONIC CORP ADR 69832A205 1 157 SH DEFINED 5 157 0 0
PANASONIC CORP ADR 69832A205 6 742 SH DEFINED 15 742 0 0
PANASONIC CORP ADR 69832A205 11 1274 SH DEFINED 1274 0 0
PANERA BREAD CO CL A 69840W108 4413 31200 SH DEFINED 1 31200 0 0
PANERA BREAD CO CL A 69840W108 1495 10568 SH DEFINED 3 0 0 10568
PANERA BREAD CO CL A 69840W108 1697 12000 SH DEFINED 4 0 900 11100
PANERA BREAD CO CL A 69840W108 213 1506 SH DEFINED 5 1506 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 7 200 SH DEFINED 3 0 0 200
PARAGON SHIPPING INC CL A 69913R309 7 10407 SH DEFINED 2 10407 0 0
PARAGON SHIPPING INC CL A 69913R309 0 450 SH DEFINED 3 0 0 450
PARAGON SHIPPING INC CL A 69913R309 33 52000 SH DEFINED 4 0 0 52000
PARAGON SHIPPING INC CL A 69913R309 2 2450 SH DEFINED 5 2450 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 500 SH DEFINED 3 0 0 500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 125 SH DEFINED 5 125 0 0
PARKWAY PPTYS INC COM 70159Q104 292 29638 SH DEFINED 2 29638 0 0
PARKWAY PPTYS INC COM 70159Q104 0 38 SH DEFINED 3 0 0 38
PARKWAY PPTYS INC COM 70159Q104 79 8000 SH DEFINED 4 0 0 8000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 243 27518 SH DEFINED 2 27518 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 1000 SH DEFINED 3 0 0 1000
PATRIOT COAL CORP COM 70336T104 577 68129 SH DEFINED 3 50000 0 18129<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PATRIOT COAL CORP COM 70336T104 424 50000 PUT DEFINED 3 50000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 80 79000 PRN DEFINED 3 73000 0 6000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4186 4123000 PRN DEFINED 6 4123000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22 1151 SH DEFINED 3 0 0 1151
PEBBLEBROOK HOTEL TR COM 70509V100 1 55 SH DEFINED 15 55 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 23 SH DEFINED 23 0 0
PENGROWTH ENERGY CORP COM 70706P104 176335 16745985 SH DEFINED 1 16745985 0 0
PENGROWTH ENERGY CORP COM 70706P104 252 23924 SH DEFINED 2 23924 0 0
PENGROWTH ENERGY CORP COM 70706P104 1446 137292 SH DEFINED 3 0 0 137292
PENGROWTH ENERGY CORP COM 70706P104 19015 1805773 SH DEFINED 5 1805773 0 0
PENGROWTH ENERGY CORP COM 70706P104 3596 341535 SH DEFINED 7 0 341535 0
PENGROWTH ENERGY CORP COM 70706P104 1097 104146 SH DEFINED 8 97437 6709 0
PENGROWTH ENERGY CORP COM 70706P104 158 15000 SH DEFINED 13 15000 0 0
PENGROWTH ENERGY CORP COM 70706P104 964 91530 SH DEFINED 5;1 91530 0 0
PENGROWTH ENERGY CORP COM 70706P104 40106 3808700 SH SOLE 3808700 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 405 SH DEFINED 405 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 291 28228 SH DEFINED 3 0 0 28228
PENNYMAC MTG INVT TR COM 70931T103 19 1168 SH DEFINED 2 1168 0 0
PENNYMAC MTG INVT TR COM 70931T103 119 7148 SH DEFINED 3 0 0 7148
PENSKE AUTOMOTIVE GRP INC COM 70959W103 694 36034 SH DEFINED 2 36034 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 1700 SH DEFINED 15 1700 0 0
PERCEPTRON INC COM 71361F100 319 67000 SH DEFINED 4 0 0 67000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3 300 SH DEFINED 3 0 0 300
PERFICIENT INC COM 71375U101 6952 694551 SH DEFINED 4 0 529581 164970
PERFORMANCE TECHNOLOGIES INC COM 71376K102 217 120000 SH DEFINED 4 0 0 120000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 52 4100 SH SOLE 4100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 607 25858 SH DEFINED 2 25858 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2350 100061 SH DEFINED 3 0 0 100061
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1482 63082 SH DEFINED 5 63082 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 520 22125 SH DEFINED 7 0 22125 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34 1430 SH DEFINED 8 0 1430 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 410 17472 SH DEFINED 14 17472 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 94 4003 SH DEFINED 15 4003 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107 4550 SH DEFINED 17 4550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 65 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 78 3313 SH DEFINED 3313 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 564 24000 SH DEFINED 24000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61182 2462056 SH DEFINED 3 2270787 0 191269
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35690 1436200 CALL DEFINED 3 1436200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38450 1547300 PUT DEFINED 3 1547300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1529 61523 SH DEFINED 5 61523 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 632 25435 SH DEFINED 7 0 25435 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 1780 SH DEFINED 8 1290 490 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164 6600 SH DEFINED 12 0 0 6600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 487 19592 SH DEFINED 13 19592 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38 1545 SH DEFINED 15 1545 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 1425 SH DEFINED 16 1425 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27004 1086700 SH OTHER S;1 1086700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5019 201954 SH SOLE 201954 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 728 29290 SH DEFINED 29290 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 115 1583 SH DEFINED 3 83 0 1500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 75 1026 SH DEFINED 5 1026 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 182 2500 SH DEFINED 17 2500 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 0 0 SH DEFINED 0 0 0
PHARMERICA CORP COM 71714F104 1 86 SH DEFINED 3 0 0 86
PHARMERICA CORP COM 71714F104 463 30500 PUT DEFINED 3 30500 0 0
PHARMERICA CORP COM 71714F104 622 41000 SH DEFINED 4 0 0 41000
PHARMASSET INC COM 71715N106 177 1381 SH DEFINED 2 1381 0 0
PHARMASSET INC COM 71715N106 7559 58964 SH DEFINED 3 58500 0 464<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHARMASSET INC COM 71715N106 1759 13724 SH SOLE 13724 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 166 17701 SH DEFINED 3 0 0 17701
PIMCO MUNICIPAL INCOME FD COM 72200R107 2128 149671 SH DEFINED 5 149671 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 100 7000 SH DEFINED 8 7000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 130 11500 SH DEFINED 3 0 0 11500
PIMCO CORPORATE INCOME FD COM 72200U100 167 10473 SH DEFINED 3 0 0 10473
PIMCO MUN INCOME FD II COM 72200W106 22 2000 SH DEFINED 3 0 0 2000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 17 1500 SH DEFINED 3 0 0 1500
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 699 62710 SH DEFINED 5 62710 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 29 2600 SH DEFINED 8 2600 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 227 19700 SH DEFINED 3 0 0 19700
PIMCO MUN INCOME FD III COM 72201A103 22 2000 SH DEFINED 3 0 0 2000
PIMCO CORPORATE OPP FD COM 72201B101 1335 76866 SH DEFINED 3 0 0 76866
PIMCO CORPORATE OPP FD COM 72201B101 27 1530 SH DEFINED 5 1530 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 98 9428 SH DEFINED 3 0 0 9428
PIMCO INCOME STRATEGY FUND COM 72201H108 26 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 241 26296 SH DEFINED 3 0 0 26296
PIMCO INCOME STRATEGY FUND I COM 72201J104 288 31438 SH DEFINED 16 31438 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 82 1600 SH DEFINED 3 0 0 1600
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3825 71686 SH DEFINED 3 0 0 71686
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1350 SH DEFINED 15 1350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 229 4290 SH DEFINED 4290 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 152 2325 SH DEFINED 3 0 0 2325
PIMCO ETF TR BROAD US TIPS 72201R403 196 3362 SH DEFINED 3 0 0 3362
PIMCO ETF TR BROAD US TIPS 72201R403 105 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 223 2250 SH DEFINED 3 0 0 2250
PIMCO ETF TR CDA BD IDX FD 72201R759 1588 15440 SH DEFINED 3 0 0 15440
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2192 22329 SH DEFINED 3 0 0 22329
PIMCO ETF TR INV GRD CRP BD 72201R817 345 3425 SH DEFINED 3 0 0 3425
PIMCO ETF TR INV GRD CRP BD 72201R817 150 1488 SH DEFINED 16 1488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 328 6125 SH DEFINED 3 0 0 6125
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4720 47125 SH DEFINED 3 0 0 47125
PIMCO ETF TR ENHAN SHRT MAT 72201R833 6 57 SH DEFINED 5 57 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 20 200 SH DEFINED 8 200 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 99 984 SH DEFINED 16 984 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 57 1135 SH DEFINED 3 0 0 1135
PIMCO ETF TR 25YR+ ZERO U S 72201R882 84 754 SH DEFINED 3 0 0 754
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 45 SH DEFINED 5 45 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 13 SH DEFINED 15 13 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 438 17387 SH DEFINED 3 0 0 17387
PIMCO INCOME OPPORTUNITY FD COM 72202B100 15 600 SH DEFINED 5 600 0 0
PIONEER HIGH INCOME TR COM 72369H106 270 15588 SH DEFINED 3 0 0 15588
PIONEER FLOATING RATE TR COM 72369J102 92 7382 SH DEFINED 3 0 0 7382
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 6 4000 PRN DEFINED 3 0 0 4000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 31 1172 SH DEFINED 2 1172 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 82 3120 SH DEFINED 3 0 0 3120
PIXELWORKS INC COM NEW 72581M305 11 4416 SH DEFINED 3 0 0 4416
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5115 5879600 SH DEFINED 1 4875000 0 1004600
PLATINUM GROUP METALS LTD COM NEW 72765Q205 12 13439 SH DEFINED 5 13439 0 0
PLUG POWER INC COM NEW 72919P202 1 320 SH DEFINED 3 0 0 320
POLYCOM INC COM 73172K104 121 7413 SH DEFINED 3 0 0 7413
POLYCOM INC COM 73172K104 1 88 SH DEFINED 5 88 0 0
POLYCOM INC COM 73172K104 261 16000 SH DEFINED 14 16000 0 0
POLYCOM INC COM 73172K104 3 200 SH DEFINED 200 0 0
POLYONE CORP COM 73179P106 28 2400 SH DEFINED 3 0 0 2400
POLYONE CORP COM 73179P106 13 1138 SH DEFINED 15 1138 0 0
POLYPORE INTL INC COM 73179V103 142 3230 SH DEFINED 3 0 0 3230
POLYPORE INTL INC COM 73179V103 3 60 SH DEFINED 15 60 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 206 3051 SH DEFINED 2 3051 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 55 SH DEFINED 3 0 0 55<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 104 SH DEFINED 15 104 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 23 SH DEFINED 23 0 0
POTASH CORP SASK INC COM 73755L107 771185 18681809 SH DEFINED 1 18681809 0 0
POTASH CORP SASK INC COM 73755L107 10563 255888 SH DEFINED 3 161327 47 94514
POTASH CORP SASK INC COM 73755L107 4850 117500 CALL DEFINED 3 117500 0 0
POTASH CORP SASK INC COM 73755L107 5160 125000 PUT DEFINED 3 125000 0 0
POTASH CORP SASK INC COM 73755L107 164281 3979681 SH DEFINED 5 3979681 0 0
POTASH CORP SASK INC COM 73755L107 4661 112900 CALL DEFINED 5 112900 0 0
POTASH CORP SASK INC COM 73755L107 128 3100 PUT DEFINED 5 3100 0 0
POTASH CORP SASK INC COM 73755L107 47943 1161408 SH DEFINED 7 0 1161408 0
POTASH CORP SASK INC COM 73755L107 6250 151412 SH DEFINED 8 121978 29434 0
POTASH CORP SASK INC COM 73755L107 1117 27065 SH DEFINED 9 27065 0 0
POTASH CORP SASK INC COM 73755L107 96 2325 SH DEFINED 12 0 0 2325
POTASH CORP SASK INC COM 73755L107 141 3412 SH DEFINED 13 3412 0 0
POTASH CORP SASK INC COM 73755L107 216 5223 SH DEFINED 14 5223 0 0
POTASH CORP SASK INC COM 73755L107 36 866 SH DEFINED 15 866 0 0
POTASH CORP SASK INC COM 73755L107 83 2000 SH DEFINED 16 2000 0 0
POTASH CORP SASK INC COM 73755L107 15 357 SH DEFINED 17 357 0 0
POTASH CORP SASK INC COM 73755L107 72964 1767544 SH DEFINED 5;1 1767544 0 0
POTASH CORP SASK INC COM 73755L107 158704 3844585 SH SOLE 3844585 0 0
POTASH CORP SASK INC COM 73755L107 826 20000 CALL SOLE 20000 0 0
POTASH CORP SASK INC COM 73755L107 826 20000 PUT SOLE 20000 0 0
POTASH CORP SASK INC COM 73755L107 1650 39965 SH DEFINED 39965 0 0
POWER ONE INC NEW COM 73930R102 36 9112 SH DEFINED 2 9112 0 0
POWER ONE INC NEW COM 73930R102 169 43163 SH DEFINED 3 0 0 43163
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 151729 2717690 SH DEFINED 2 2717690 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25880 463550 SH DEFINED 3 22281 0 441269
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50414 903000 CALL DEFINED 3 903000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47573 852100 PUT DEFINED 3 852100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7029 125896 SH DEFINED 5 125896 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 321 5745 SH DEFINED 7 0 5745 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155 2784 SH DEFINED 8 2284 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 625 SH DEFINED 9 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 447 8000 SH DEFINED 12 0 0 8000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1399 25057 SH SOLE 25057 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11041 197761 SH DEFINED 197761 0 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 287 11281 SH DEFINED 3 0 0 11281
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 163 10010 SH DEFINED 3 0 0 10010
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1538 94386 SH DEFINED 5 94386 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 400 SH DEFINED 7 0 400 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 587 36025 SH DEFINED 8 36025 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 280 17155 SH SOLE 17155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5071 188932 SH DEFINED 3 0 0 188932
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 74 SH DEFINED 8 74 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 840 31300 SH DEFINED 10 31300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 229 SH DEFINED 14 229 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 411 15300 SH DEFINED 16 15300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 228 8500 SH DEFINED 8500 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 38 925 SH DEFINED 3 0 0 925
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1 39 SH DEFINED 3 0 0 39
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3012 126413 SH DEFINED 3 0 0 126413
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 23 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 194 24245 SH DEFINED 3 0 0 24245
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 30 3800 SH DEFINED 13 3800 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2517 156129 SH DEFINED 3 15651 0 140478
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 371 23037 SH DEFINED 5 23037 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16 1017 SH DEFINED 8 1017 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1325 SH DEFINED 15 1325 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 23 1050 SH DEFINED 3 0 0 1050
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 200 SH DEFINED 5 200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 504 18995 SH DEFINED 3 0 0 18995
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 303 32764 SH DEFINED 3 0 0 32764
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 6 505 SH DEFINED 3 0 0 505
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 29 1230 SH DEFINED 3 0 0 1230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 63 2179 SH DEFINED 3 0 0 2179
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 960 35136 SH DEFINED 3 0 0 35136
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 38 987 SH DEFINED 3 0 0 987
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 320 16333 SH DEFINED 3 0 0 16333
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 34 1758 SH DEFINED 5 1758 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 41 2100 SH DEFINED 2100 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 66 2074 SH DEFINED 3 0 0 2074
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 83 3784 SH DEFINED 3 0 0 3784
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 10 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 98 19314 SH DEFINED 3 270 0 19044
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 400 SH DEFINED 5 400 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 74 SH DEFINED 8 74 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3347 55763 SH DEFINED 3 0 0 55763
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1633 96888 SH DEFINED 3 0 0 96888
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 118 7027 SH DEFINED 5 7027 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 2000 SH DEFINED 13 2000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 2200 SH DEFINED 17 2200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11745 215180 SH DEFINED 3 0 0 215180
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7104 130149 SH DEFINED 5 130149 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66 1210 SH DEFINED 8 1210 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 59 3625 SH DEFINED 3 0 0 3625
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1298 80501 SH DEFINED 2 80501 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 362 22440 SH DEFINED 3 0 0 22440
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 5 205 SH DEFINED 3 0 0 205
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3743 185678 SH DEFINED 3 0 0 185678
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 24 1212 SH DEFINED 5 1212 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 8 1400 SH DEFINED 3 0 0 1400
POWERSHARES ETF TRUST DYN INS PTF 73935X641 229 15264 SH DEFINED 3 0 0 15264
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 257 11453 SH DEFINED 3 0 0 11453
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 520 SH DEFINED 3 0 0 520
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 22 1200 SH DEFINED 3 0 0 1200
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 151 7844 SH DEFINED 2 7844 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1029 53394 SH DEFINED 3 0 0 53394
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4 185 SH DEFINED 5 185 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1483 101809 SH DEFINED 3 0 0 101809
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 85 5849 SH DEFINED 5 5849 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 56 3873 SH DEFINED 15 3873 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2245 150059 SH DEFINED 2 150059 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3455 230953 SH DEFINED 3 0 0 230953
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 30 1985 SH DEFINED 5 1985 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 412 40426 SH DEFINED 2 40426 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 618 60623 SH DEFINED 3 0 0 60623
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 137 13400 SH DEFINED 4 0 0 13400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11 565 SH DEFINED 3 0 0 565
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 108 5800 SH DEFINED 16 5800 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 94 4007 SH DEFINED 3 0 0 4007
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 22 1600 SH DEFINED 3 0 0 1600
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 1175 SH DEFINED 5 1175 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 813 28860 SH DEFINED 3 0 0 28860
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 555 27293 SH DEFINED 2 27293 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 374 18369 SH DEFINED 3 0 0 18369
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 50 SH DEFINED 3 0 0 50
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 47 1932 SH DEFINED 5 1932 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 6 243 SH DEFINED 15 243 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 465 19128 SH DEFINED 16 19128 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 85 SH DEFINED 3 0 0 85
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10 787 SH DEFINED 15 787 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2307 120323 SH DEFINED 3 0 0 120323
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 39 2055 SH DEFINED 15 2055 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1577 78618 SH DEFINED 3 0 0 78618
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 22 1100 SH DEFINED 15 1100 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 28 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 394 26717 SH DEFINED 2 26717 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 436 29596 SH DEFINED 3 29234 0 362
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 5 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 9 553 SH DEFINED 3 0 0 553
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 152 6415 SH DEFINED 3 0 0 6415
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2109 76367 SH DEFINED 3 0 0 76367
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 667 24140 SH DEFINED 5 24140 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 718 26000 SH DEFINED 14 26000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5640 104680 SH DEFINED 3 0 0 104680
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 76 1416 SH DEFINED 5 1416 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 187 SH DEFINED 3 0 0 187
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 16249 562629 SH DEFINED 3 523962 0 38667
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5545 192000 CALL DEFINED 3 192000 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 14772 511500 PUT DEFINED 3 511500 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 544 18851 SH DEFINED 5 18851 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1405 48642 SH DEFINED 7 0 48642 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 100 3460 SH DEFINED 8 450 3010 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 207 7162 SH DEFINED 13 7162 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 17 597 SH DEFINED 16 597 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 252 8719 SH DEFINED 8719 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 44 1537 SH DEFINED 3 0 0 1537
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 834 29200 SH DEFINED 5 29200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2192 76720 SH DEFINED 76720 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 148 2718 SH DEFINED 3 0 0 2718
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 115 6146 SH DEFINED 3 0 0 6146
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 29 1543 SH DEFINED 5 1543 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 27175 1209393 SH DEFINED 3 1104481 0 104912
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5289 235400 CALL DEFINED 3 235400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 38388 1708400 PUT DEFINED 3 1708400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 32 SH DEFINED 5 32 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2542 113127 SH SOLE 113127 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 20 760 SH DEFINED 3 0 0 760
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 26 1300 SH DEFINED 3 0 0 1300
POWERSECURE INTL INC COM 73936N105 10 2000 SH DEFINED 3 0 0 2000
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 96 5496 SH DEFINED 3 0 0 5496
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1491 93526 SH DEFINED 3 0 0 93526
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 6 500 SH DEFINED 3 0 0 500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 10 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 238 8848 SH DEFINED 3 0 0 8848
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 112 4697 SH DEFINED 3 0 1040 3657
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 418 SH DEFINED 5 418 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 244 SH SOLE 244 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 13 600 SH DEFINED 3 0 0 600
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 19 730 SH DEFINED 3 0 0 730
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 390 16569 SH DEFINED 3 0 0 16569
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 515 12925 SH DEFINED 3 0 0 12925
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3280 131096 SH DEFINED 3 0 0 131096
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 33 1350 SH DEFINED 3 0 0 1350
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 41 1704 SH DEFINED 3 0 0 1704
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2779 113657 SH DEFINED 3 1904 0 111753
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 474 25641 SH DEFINED 3 1445 0 24196
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 135 7300 SH DEFINED 5 7300 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 838 45350 SH DEFINED 7 0 45350 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 165 8940 SH DEFINED 8 0 8940 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1874 136852 SH DEFINED 3 0 0 136852
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8 600 SH DEFINED 5 600 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21976 803214 SH DEFINED 3 274 470706 332234
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 42 1550 SH DEFINED 5 1550 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 329 SH DEFINED 15 329 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 650 SH DEFINED 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 28 3350 SH DEFINED 3 0 0 3350
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12 1450 SH DEFINED 5 1450 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 700 SH DEFINED 8 700 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 351 22526 SH DEFINED 3 0 0 22526
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14 892 SH DEFINED 5 892 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 23 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 89 4414 SH DEFINED 3 0 0 4414
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2108 104193 SH DEFINED 5 104193 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 36 1785 SH DEFINED 8 1785 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 57 2770 SH DEFINED 3 0 0 2770
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 111 3450 SH DEFINED 3 0 0 3450
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3124 97164 SH DEFINED 5 97164 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 73 2260 SH DEFINED 8 2260 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 40 850 SH DEFINED 3 0 0 850
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 6 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 285 SH DEFINED 3 0 0 285
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 60 1617 SH DEFINED 5 1617 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 58 SH DEFINED 8 58 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 8 1200 SH DEFINED 3 0 0 1200
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3788 131969 SH DEFINED 3 1269 0 130700
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 400 SH DEFINED 15 400 0 0
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 202 7454 SH DEFINED 3 0 0 7454
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 100 3184 SH DEFINED 3 0 0 3184
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 270 7866 SH DEFINED 3 0 0 7866
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 2 65 SH DEFINED 5 65 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 121 4829 SH DEFINED 3 0 0 4829
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 11511 443939 SH DEFINED 3 0 0 443939
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 102 3936 SH DEFINED 15 3936 0 0
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 554 19750 SH DEFINED 3 0 0 19750
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 13 450 SH DEFINED 5 450 0 0
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 474 15034 SH DEFINED 3 0 0 15034
POZEN INC COM 73941U102 1 132 SH DEFINED 3 0 0 132
PRAXAIR INC COM 74005P104 20151 188500 SH DEFINED 1 188500 0 0
PRAXAIR INC COM 74005P104 2573 24069 SH DEFINED 2 24069 0 0
PRAXAIR INC COM 74005P104 3787 35425 SH DEFINED 3 9504 64 25857
PRAXAIR INC COM 74005P104 1423 13307 SH DEFINED 5 13307 0 0
PRAXAIR INC COM 74005P104 63 585 SH DEFINED 7 0 585 0
PRAXAIR INC COM 74005P104 109 1020 SH DEFINED 10 1020 0 0
PRAXAIR INC COM 74005P104 235 2201 SH DEFINED 15 2201 0 0
PRAXAIR INC COM 74005P104 224 2100 SH DEFINED 16 2100 0 0
PRAXAIR INC COM 74005P104 263 2460 SH DEFINED 17 2460 0 0
PRAXAIR INC COM 74005P104 135 1259 SH SOLE 1259 0 0
PRAXAIR INC COM 74005P104 229 2140 SH DEFINED 2140 0 0
PRECISION DRILLING CORP COM 2010 74022D308 34534 3365928 SH DEFINED 1 3365928 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1325 129168 SH DEFINED 3 0 0 129168
PRECISION DRILLING CORP COM 2010 74022D308 3439 335179 SH DEFINED 5 335179 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5648 550447 SH DEFINED 7 0 550447 0
PRECISION DRILLING CORP COM 2010 74022D308 216 21021 SH DEFINED 8 9970 11051 0
PRECISION DRILLING CORP COM 2010 74022D308 10 985 SH DEFINED 9 985 0 0
PRECISION DRILLING CORP COM 2010 74022D308 9 870 SH DEFINED 5;1 870 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 451 40000 SH DEFINED 4 0 0 40000
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 97 SH DEFINED 15 97 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 15 1325 SH DEFINED 16 1325 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICE T ROWE GROUP INC COM 74144T108 177 3100 SH DEFINED 1 3100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1163 20415 SH DEFINED 2 20415 0 0
PRICE T ROWE GROUP INC COM 74144T108 1372 24096 SH DEFINED 3 8022 0 16074
PRICE T ROWE GROUP INC COM 74144T108 1002 17600 SH DEFINED 5 17600 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 347 SH DEFINED 8 347 0 0
PRICE T ROWE GROUP INC COM 74144T108 57 996 SH DEFINED 15 996 0 0
PRICE T ROWE GROUP INC COM 74144T108 93 1637 SH DEFINED 1637 0 0
PRIMORIS SVCS CORP COM 74164F103 362 24277 SH DEFINED 3 0 0 24277
PRIMERICA INC COM 74164M108 201 8651 SH DEFINED 2 8651 0 0
PRIMERICA INC COM 74164M108 1 54 SH DEFINED 15 54 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 694 28201 SH DEFINED 2 28201 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 410 16678 SH DEFINED 3 9640 0 7038
PRINCIPAL FINL GROUP INC COM 74251V102 1109 45100 SH DEFINED 4 0 4570 40530
PRINCIPAL FINL GROUP INC COM 74251V102 29 1184 SH DEFINED 14 1184 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 54 2191 SH DEFINED 2191 0 0
PROASSURANCE CORP COM 74267C106 6039 75657 SH DEFINED 1 75657 0 0
PROASSURANCE CORP COM 74267C106 400 5016 SH DEFINED 2 5016 0 0
PROASSURANCE CORP COM 74267C106 40 500 SH DEFINED 3 0 0 500
PROASSURANCE CORP COM 74267C106 6358 79660 SH DEFINED 4 0 35500 44160
PROASSURANCE CORP COM 74267C106 4 47 SH DEFINED 5 47 0 0
PROASSURANCE CORP COM 74267C106 3 32 SH DEFINED 32 0 0
PROCERA NETWORKS INC COM NEW 74269U203 31 1987 SH DEFINED 3 0 0 1987
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 78932 4029202 SH DEFINED 1 4029202 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 244 12439 SH DEFINED 2 12439 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4767 243345 SH DEFINED 5 243345 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 460 23500 CALL DEFINED 5 23500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 970 49495 SH DEFINED 7 0 49495 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 111 5690 SH DEFINED 8 2105 3585 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 183 9335 SH DEFINED 9 9335 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2437 124405 SH DEFINED 5;1 124405 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11 545 SH SOLE 545 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 57 2915 SH DEFINED 2915 0 0
PROLOGIS INC COM 74340W103 1981 69284 SH DEFINED 2 69284 0 0
PROLOGIS INC COM 74340W103 864 30236 SH DEFINED 3 24782 0 5454
PROLOGIS INC COM 74340W103 173 6055 SH DEFINED 5 6055 0 0
PROLOGIS NOTE 1.875 74340XAR2 6 6000 PRN DEFINED 3 0 0 6000
PROLOGIS NOTE 2.625 74340XAS0 30 30000 PRN DEFINED 3 0 0 30000
PROLOGIS NOTE 2.250 743410AQ5 1735 1741000 PRN DEFINED 3 1741000 0 0
PROLOGIS NOTE 2.625 743410AS1 57 58000 PRN DEFINED 3 58000 0 0
PROS HOLDINGS INC COM 74346Y103 1 48 SH DEFINED 48 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 788 16992 SH DEFINED 2 16992 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 5166 111366 SH DEFINED 3 0 0 111366
PROSHARES TR PSHS ULT S^P 500 74347R107 65 1400 SH DEFINED 13 1400 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 94 2025 SH DEFINED 17 2025 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 106 1000 SH DEFINED 3 0 0 1000
PROSHARES TR PSHS ULTRA QQQ 74347R206 43 527 SH DEFINED 3 0 0 527
PROSHARES TR PSHS ULTRA QQQ 74347R206 4 50 SH DEFINED 5 50 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4 48 SH DEFINED 8 48 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 938 25100 SH DEFINED 3 0 0 25100
PROSHARES TR PSHS SHTFINL ETF 74347R230 2157 57711 SH DEFINED 5 57711 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 30 800 SH DEFINED 8 800 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 7 200 SH DEFINED 200 0 0
PROSHARES TR PSHS CS 130/30 74347R248 428 7535 SH DEFINED 3 0 0 7535
PROSHARES TR PSHS ULTSH 20YRS 74347R297 12211 675763 SH DEFINED 3 552812 0 122951
PROSHARES TR PSHS ULTSH 20YRS 74347R297 44328 2453100 CALL DEFINED 3 2453100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 23384 1294100 PUT DEFINED 3 1294100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 33 1850 SH DEFINED 13 1850 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 56 3100 SH DEFINED 16 3100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 72 4000 SH DEFINED 4000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 9 150 SH DEFINED 5 150 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 91 2980 SH DEFINED 3 0 0 2980
PROSHARES TR PSHS SH MSCI EAF 74347R370 3 50 SH DEFINED 3 0 0 50
PROSHARES TR PSHS SH MSCI EMR 74347R396 1209 36200 SH DEFINED 3 0 0 36200
PROSHARES TR PSHS SH MSCI EMR 74347R396 648 19406 SH DEFINED 5 19406 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 25 750 SH DEFINED 8 750 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 22 400 SH DEFINED 2 400 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 365 6600 SH DEFINED 3 0 0 6600
PROSHARES TR PSHS ULT MCP VAL 74347R495 64 2000 SH DEFINED 13 2000 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 2205 54561 SH DEFINED 3 0 0 54561
PROSHARES TR PSHS SHRT S^P500 74347R503 4521 111876 SH DEFINED 5 111876 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 20 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 404 10000 SH DEFINED 10000 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R636 8 500 SH DEFINED 3 0 0 500
PROSHARES TR PSHS CONSUMR GD 74347R644 55 2650 SH DEFINED 16 2650 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 183 3125 SH DEFINED 3 0 0 3125
PROSHARES TR PSHS SHORT DOW30 74347R701 127 3275 SH DEFINED 3 0 0 3275
PROSHARES TR PSHS ULTRA O^G 74347R719 14 330 SH DEFINED 3 0 0 330
PROSHARES TR PSHS ULT HLTHCRE 74347R735 9 150 SH DEFINED 3 0 0 150
PROSHARES TR PSHS ULT BASMATL 74347R776 10 300 SH DEFINED 3 0 0 300
PROSHARES TR PSHS SH MDCAP400 74347R800 40 1300 SH DEFINED 2 1300 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 186 6255 SH DEFINED 3 0 0 6255
PROSHARES TR PSHS SHTRUSS2000 74347R826 1709 57590 SH DEFINED 5 57590 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 30 1000 SH DEFINED 8 1000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2477 71069 SH DEFINED 2 71069 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5128 147108 SH DEFINED 3 0 0 147108
PROSHARES TR PSHS ULTRUSS2000 74347R842 56 1600 SH DEFINED 13 1600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 17 500 SH DEFINED 16 500 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 71 4641 SH DEFINED 3 0 0 4641
PROSHARES TR PSHS ULSHT SP500 74347R883 1301 67471 SH DEFINED 2 67471 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 582 30161 SH DEFINED 3 0 0 30161
PROSHARES TR PSHS ULSHT SP500 74347R883 23 1200 SH DEFINED 5 1200 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 39 2000 SH DEFINED 7 0 2000 0
PROSHARES TR PSHS ULSHT SP500 74347R883 70 3612 SH DEFINED 13 3612 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 10 500 SH DEFINED 14 500 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 101 5225 SH DEFINED 16 5225 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 12 645 SH DEFINED 17 645 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 166 4050 SH DEFINED 3 0 0 4050
PROSHARES TR II ULTRA GOLD 74347W601 4 54 SH DEFINED 3 0 0 54
PROSHARES TR II ULTRA GOLD 74347W601 55 700 SH DEFINED 16 700 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 117 7400 SH DEFINED 3 0 0 7400
PROSHARES TR II SHRT SILV NEW 74347W643 263 16600 CALL DEFINED 3 16600 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 3174 200000 PUT DEFINED 3 200000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 156 3812 SH DEFINED 3 3622 0 190
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1042 25450 PUT DEFINED 3 25450 0 0
PROSHARES TR II ULTRA SILVER 74347W841 1444 34680 SH DEFINED 3 34680 0 0
PROSHARES TR II ULTRA SILVER 74347W841 8109 194700 CALL DEFINED 3 194700 0 0
PROSHARES TR II ULTRA SILVER 74347W841 1541 37000 PUT DEFINED 3 37000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 33 800 SH DEFINED 16 800 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1103 54215 SH DEFINED 3 0 0 54215
PROSHARES TR PSHS ULTSHT FINL 74347X146 539 9085 SH DEFINED 3 0 0 9085
PROSHARES TR PSHS ULSHT MD400 74347X211 87 2300 SH DEFINED 2 2300 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 74 1950 SH DEFINED 3 0 0 1950
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 125 2776 SH DEFINED 3 0 0 2776
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 39 873 SH DEFINED 16 873 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 53 830 SH DEFINED 13 830 0 0
PROSHARES TR ULT KBW REGBNK 74347X484 8 200 SH DEFINED 3 0 0 200
PROSHARES TR ULTSHT CHINA 25 74347X567 62 2040 SH DEFINED 3 0 0 2040
PROSHARES TR SHT MSCI NEW 74347X575 41 1182 SH DEFINED 3 0 0 1182
PROSHARES TR ULTSHT OIL NEW 74347X591 606 23625 SH DEFINED 3 0 0 23625
PROSHARES TR BASIC MAT NEW 74347X617 2 100 SH DEFINED 3 0 0 100<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR ULT R/EST NEW 74347X625 81 1590 SH DEFINED 3 0 0 1590
PROSHARES TR ULTRA FNCLS NEW 74347X633 3315 74713 SH DEFINED 3 0 0 74713
PROSHARES TR ULTRA FNCLS NEW 74347X633 53 1200 SH DEFINED 5 1200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 328 SH DEFINED 7 0 328 0
PROSHARES TR SHRT RL EST FD 74347X641 1380 40250 SH DEFINED 3 0 0 40250
PROSHARES TR ULT SH MDCP400 74347X682 231 13158 SH DEFINED 2 13158 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 52 1000 SH DEFINED 16 1000 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 129 2288 SH DEFINED 2 2288 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 836 26825 SH DEFINED 3 0 0 26825
PROSHARES TR SHRT 20+YR TRE 74347X849 12 400 SH DEFINED 13 400 0 0
PROSHARES TR ULT SHR S^P500 74347X856 19 1410 SH DEFINED 13 1410 0 0
PROSHARES TR ULTRPRO S^P500 74347X864 9 150 SH DEFINED 5 150 0 0
PROSHARES TR ULTRPRO S^P500 74347X864 58 966 SH DEFINED 13 966 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 423 10945 SH DEFINED 3 0 0 10945
PROSHARES TR PSHS ULSHRUS2000 74348A202 19 500 SH DEFINED 500 0 0
PROSHARES TR REAL EST NEW 11 74348A871 136 3706 SH DEFINED 3 0 0 3706
PROSPECT CAPITAL CORPORATION COM 74348T102 56 6051 SH DEFINED 2 6051 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 361 38838 SH DEFINED 3 0 0 38838
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 76 15412 SH DEFINED 2 15412 0 0
PROVIDENT FINL SVCS INC COM 74386T105 27 2000 SH DEFINED 3 0 0 2000
PROVIDENT ENERGY LTD NEW COM 74386V100 52289 5396172 SH DEFINED 1 5396172 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 108 11125 SH DEFINED 3 0 0 11125
PROVIDENT ENERGY LTD NEW COM 74386V100 649 67000 CALL DEFINED 3 67000 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 1205 124328 SH DEFINED 5 124328 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 4826 498030 SH DEFINED 7 0 498030 0
PROVIDENT ENERGY LTD NEW COM 74386V100 163 16822 SH DEFINED 8 6950 9872 0
PROVIDENT ENERGY LTD NEW COM 74386V100 291 30000 SH DEFINED 13 30000 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 2860 295152 SH DEFINED 5;1 295152 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 1204 124300 SH SOLE 124300 0 0
PRUDENTIAL PLC ADR 74435K204 818 41458 SH DEFINED 3 0 0 41458
PRUDENTIAL PLC ADR 74435K204 2037 103180 SH DEFINED 5 103180 0 0
PRUDENTIAL PLC ADR 74435K204 13 648 SH DEFINED 8 648 0 0
PRUDENTIAL PLC ADR 74435K204 4 221 SH DEFINED 15 221 0 0
PRUDENTIAL PLC ADR 74435K204 59 3000 SH DEFINED 3000 0 0
PUBLIC STORAGE COM 74460D109 25379 188750 SH DEFINED 1 188750 0 0
PUBLIC STORAGE COM 74460D109 1694 12602 SH DEFINED 2 12602 0 0
PUBLIC STORAGE COM 74460D109 1268 9429 SH DEFINED 3 4454 0 4975
PUBLIC STORAGE COM 74460D109 77 575 SH DEFINED 5 575 0 0
PUBLIC STORAGE COM 74460D109 6 46 SH DEFINED 46 0 0
QAD INC CL B 74727D207 0 10 SH DEFINED 3 0 0 10
QAD INC CL A 74727D306 0 40 SH DEFINED 3 0 0 40
QLIK TECHNOLOGIES INC COM 74733T105 15 600 SH DEFINED 2 600 0 0
QEP RES INC COM 74733V100 923 31517 SH DEFINED 2 31517 0 0
QEP RES INC COM 74733V100 282 9639 SH DEFINED 3 5779 0 3860
QEP RES INC COM 74733V100 1 45 SH DEFINED 5 45 0 0
QEP RES INC COM 74733V100 1 40 SH DEFINED 12 0 0 40
QEP RES INC COM 74733V100 2 83 SH DEFINED 15 83 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 8376 415482 SH DEFINED 3 0 0 415482
QR ENERGY LP UNIT LTD PRTNS 74734R108 58 2900 SH DEFINED 15 2900 0 0
QUALITY DISTR INC FLA COM 74756M102 3 248 SH DEFINED 3 0 0 248
QUEPASA CORP COM NEW 74833W206 43 13000 SH DEFINED 3 0 0 13000
QUEST DIAGNOSTICS INC COM 74834L100 3077 53000 SH DEFINED 1 53000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1299 22366 SH DEFINED 2 22366 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2143 36910 SH DEFINED 3 4949 0 31961
QUEST DIAGNOSTICS INC COM 74834L100 2322 40000 CALL DEFINED 3 40000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1560 26865 SH DEFINED 5 26865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 500 SH DEFINED 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 11 190 SH DEFINED 8 190 0 0
QUEST DIAGNOSTICS INC COM 74834L100 756 13026 SH DEFINED 10 13026 0 0
QUEST DIAGNOSTICS INC COM 74834L100 47 801 SH DEFINED 11 801 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUEST DIAGNOSTICS INC COM 74834L100 373 6431 SH DEFINED 14 6431 0 0
QUEST DIAGNOSTICS INC COM 74834L100 56 956 SH DEFINED 15 956 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62 1073 SH DEFINED 16 1073 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 20 SH SOLE 20 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 115 SH DEFINED 115 0 0
QUEST SOFTWARE INC COM 74834T103 29 1585 SH DEFINED 15 1585 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2852 68600 SH DEFINED 1 68600 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 140 3357 SH DEFINED 3 0 0 3357
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15 361 SH DEFINED 5 361 0 0
QUEST RARE MINERALS LTD COM 74836T101 39 17909 SH DEFINED 5 17909 0 0
QUEST RARE MINERALS LTD COM 74836T101 4 2000 SH DEFINED 7 0 2000 0
QUICKSILVER RESOURCES INC COM 74837R104 52 7757 SH DEFINED 2 7757 0 0
QUICKSILVER RESOURCES INC COM 74837R104 23 3400 SH DEFINED 3 0 0 3400
QUIDEL CORP COM 74838J101 532 35177 SH DEFINED 2 35177 0 0
QUINSTREET INC COM 74874Q100 35 3695 SH DEFINED 2 3695 0 0
RMR REAL ESTATE INCOME FD COM SHS 74964K609 84 2987 SH DEFINED 3 0 0 2987
RLJ LODGING TR COM 74965L101 8 500 SH DEFINED 3 0 0 500
RPX CORP COM 74972G103 50 3941 SH DEFINED 2 3941 0 0
RPX CORP COM 74972G103 8 648 SH DEFINED 3 0 0 648
RSC HOLDINGS INC COM 74972L102 2873 155308 SH DEFINED 3 150508 0 4800
RTI INTL METALS INC COM 74973W107 609 26255 SH DEFINED 2 26255 0 0
RADIO ONE INC CL D NON VTG 75040P405 91 90600 SH DEFINED 4 0 0 90600
RAM ENERGY RESOURCES INC COM 75130P109 387 123500 SH DEFINED 3 100000 0 23500
RANGE RES CORP COM 75281A109 149 2400 SH DEFINED 1 2400 0 0
RANGE RES CORP COM 75281A109 2253 36380 SH DEFINED 2 36380 0 0
RANGE RES CORP COM 75281A109 844 13624 SH DEFINED 3 5143 0 8481
RANGE RES CORP COM 75281A109 8 133 SH DEFINED 15 133 0 0
RANGE RES CORP COM 75281A109 46 750 SH DEFINED 16 750 0 0
RARE ELEMENT RES LTD COM 75381M102 103 31800 SH DEFINED 3 0 0 31800
RARE ELEMENT RES LTD COM 75381M102 20 6100 SH DEFINED 5 6100 0 0
RARE ELEMENT RES LTD COM 75381M102 3 1000 CALL DEFINED 5 1000 0 0
RARE ELEMENT RES LTD COM 75381M102 3 1000 SH DEFINED 7 0 1000 0
RARE ELEMENT RES LTD COM 75381M102 4 1300 SH DEFINED 8 1300 0 0
RBC BEARINGS INC COM 75524B104 17 416 SH DEFINED 5 416 0 0
RBC BEARINGS INC COM 75524B104 2 43 SH DEFINED 43 0 0
REALD INC COM 75604L105 53 6667 SH DEFINED 2 6667 0 0
REALD INC COM 75604L105 172 21723 SH DEFINED 3 0 0 21723
REALNETWORKS INC COM NEW 75605L708 6 860 SH DEFINED 3 0 0 860
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 12 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 34 1230 SH DEFINED 2 1230 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 100 SH DEFINED 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 30 SH DEFINED 15 30 0 0
REDDY ICE HLDGS INC COM 75734R105 1 6000 SH DEFINED 6000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 32 1290 SH DEFINED 2 1290 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 510 20505 SH DEFINED 3 0 0 20505
REGENERON PHARMACEUTICALS COM 75886F107 219 3948 SH DEFINED 3 0 0 3948
REGENERON PHARMACEUTICALS COM 75886F107 8 150 SH DEFINED 5 150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 528 122821 SH DEFINED 2 122821 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 460 106875 SH DEFINED 3 48481 0 58394
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 15 SH DEFINED 5 15 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 2840 SH DEFINED 13 2840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 1105 SH DEFINED 15 1105 0 0
REIS INC COM 75936P105 538 59000 SH DEFINED 4 0 0 59000
REIS INC COM 75936P105 21 2300 SH DEFINED 14 2300 0 0
RENESOLA LTD SPONS ADS 75971T103 1 671 SH DEFINED 3 0 0 671
RENESOLA LTD SPONS ADS 75971T103 21 14000 SH DEFINED 13 14000 0 0
RENT A CTR INC NEW COM 76009N100 219 5908 SH DEFINED 3 0 0 5908
RENT A CTR INC NEW COM 76009N100 3 75 SH DEFINED 16 0 75 0
RESOLUTE ENERGY CORP COM 76116A108 1393 128961 SH DEFINED 2 128961 0 0
RESOLUTE ENERGY CORP COM 76116A108 11 1000 SH DEFINED 3 0 0 1000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RESOLUTE ENERGY CORP COM 76116A108 8 700 SH DEFINED 5 700 0 0
RESOURCE CAP CORP COM 76120W302 1288 229673 SH DEFINED 3 0 0 229673
RESOURCE CAP CORP COM 76120W302 129 23000 SH DEFINED 4 0 0 23000
RESOURCES CONNECTION INC COM 76122Q105 102 9659 SH DEFINED 2 9659 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 156 SH DEFINED 15 156 0 0
RETAIL HOLDRS TR DEP RCPT 76127U101 22 200 SH DEFINED 5 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 88 SH DEFINED 88 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 372 19257 SH DEFINED 3 0 0 19257
RICHMONT MINES INC COM 76547T106 89 8300 SH DEFINED 5 8300 0 0
RICHMONT MINES INC COM 76547T106 11 1000 SH DEFINED 7 0 1000 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 88 2060 SH DEFINED 3 0 0 2060
RIGHTNOW TECHNOLOGIES INC COM 76657R106 16559 387515 SH DEFINED 4 0 295715 91800
RMR ASIA PAC REAL EST FD NEW COM 76970B101 61 4359 SH DEFINED 3 0 0 4359
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 1107 SH DEFINED 2 1107 0 0
ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 152 6300 SH DEFINED 3 0 0 6300
ROYCE FOCUS TR COM 78080N108 71 11347 SH DEFINED 3 0 0 11347
RUBICON TECHNOLOGY INC COM 78112T107 898 95600 SH DEFINED 4 0 29300 66300
RUBICON TECHNOLOGY INC COM 78112T107 400 42610 SH DEFINED 5 42610 0 0
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 2468 53331 SH DEFINED 2 53331 0 0
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 22543 487108 SH DEFINED 3 0 0 487108
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 5 100 SH DEFINED 5 100 0 0
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 7 150 SH DEFINED 15 150 0 0
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 128 2768 SH SOLE 2768 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 5956 65233 SH DEFINED 2 65233 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 574 6286 SH DEFINED 3 0 0 6286
RYDEX ETF TRUST TOP 50 ETF 78355W205 43 476 SH DEFINED 15 476 0 0
RYDEX ETF TRUST S^P500 PUR VAL 78355W304 905 32539 SH DEFINED 2 32539 0 0
RYDEX ETF TRUST S^P500 PUR VAL 78355W304 2377 85466 SH DEFINED 3 4775 0 80691
RYDEX ETF TRUST S^P500 PUR VAL 78355W304 8 290 SH DEFINED 15 290 0 0
RYDEX ETF TRUST S^P500 PUR GRW 78355W403 2585 59782 SH DEFINED 2 59782 0 0
RYDEX ETF TRUST S^P500 PUR GRW 78355W403 1260 29140 SH DEFINED 3 0 0 29140
RYDEX ETF TRUST S^PMC400 PURVL 78355W502 184 5804 SH DEFINED 2 5804 0 0
RYDEX ETF TRUST S^PMC400 PURVL 78355W502 23 740 SH DEFINED 3 0 0 740
RYDEX ETF TRUST EM MRKT EQ WT 78355W536 605 19530 SH DEFINED 3 0 0 19530
RYDEX ETF TRUST EAFE EQ WEIGHT 78355W544 10 287 SH DEFINED 3 0 0 287
RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 3261 105947 SH DEFINED 3 0 0 105947
RYDEX ETF TRUST RUSS 1000 EQWT 78355W593 441 14379 SH DEFINED 3 0 0 14379
RYDEX ETF TRUST S^PMC400 PURGR 78355W601 4189 53383 SH DEFINED 2 53383 0 0
RYDEX ETF TRUST S^PMC400 PURGR 78355W601 4640 59118 SH DEFINED 3 0 206 58912
RYDEX ETF TRUST S^PMC400 PURGR 78355W601 797 10153 SH DEFINED 5 10153 0 0
RYDEX ETF TRUST S^PMC400 PURGR 78355W601 5 65 SH DEFINED 8 65 0 0
RYDEX ETF TRUST S^PMC400 PURGR 78355W601 8 100 SH DEFINED 15 100 0 0
RYDEX ETF TRUST S^PSC600 PURVL 78355W700 354 9797 SH DEFINED 2 9797 0 0
RYDEX ETF TRUST S^PSC600 PURVL 78355W700 1081 29967 SH DEFINED 3 29934 0 33
RYDEX ETF TRUST UTILITIES ETF 78355W791 22 400 SH DEFINED 3 0 0 400
RYDEX ETF TRUST S^PSC600 PURGR 78355W809 108 2151 SH DEFINED 3 0 0 2151
RYDEX ETF TRUST S^PSC600 PURGR 78355W809 6 115 SH DEFINED 5 115 0 0
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 39 781 SH DEFINED 3 0 0 781
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 4 74 SH DEFINED 5 74 0 0
RYDEX ETF TRUST MATERIALS ETF 78355W825 15 265 SH DEFINED 3 0 0 265
RYDEX ETF TRUST INDLS ETF 78355W833 101 1950 SH DEFINED 3 0 0 1950
RYDEX ETF TRUST HEALTH CARE 78355W841 3 50 SH DEFINED 3 0 0 50
RYDEX ETF TRUST ENERGY ETF 78355W866 40 650 SH DEFINED 3 0 0 650
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 44 700 SH DEFINED 3 0 0 700
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 276 5829 SH DEFINED 3 0 0 5829
SBA COMMUNICATIONS CORP COM 78388J106 125 2900 SH DEFINED 1 2900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 925 21530 SH DEFINED 3 0 0 21530
SBA COMMUNICATIONS CORP COM 78388J106 25 590 SH DEFINED 5 590 0 0
SBA COMMUNICATIONS CORP NOTE 4.000 78388JAM8 20955 13786000 PRN DEFINED 3 13786000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875 78388JAN6 141 125000 PRN DEFINED 3 125000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAIC INC COM 78390X101 318 25841 SH DEFINED 2 25841 0 0
SAIC INC COM 78390X101 525 42719 SH DEFINED 3 8713 0 34006
SAIC INC COM 78390X101 100 8140 SH DEFINED 5 8140 0 0
SAIC INC COM 78390X101 1004 81703 SH DEFINED 7 0 81703 0
SAIC INC COM 78390X101 33 2675 SH DEFINED 8 0 2675 0
SAIC INC COM 78390X101 9 700 SH DEFINED 16 700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1944 142804 SH DEFINED 2 142804 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 567 SH DEFINED 3 0 0 567
SK TELECOM LTD SPONSORED ADR 78440P108 2 150 SH DEFINED 5 150 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 88 6502 SH DEFINED 15 6502 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1114 81838 SH SOLE 81838 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 1564 SH DEFINED 1564 0 0
SL GREEN RLTY CORP COM 78440X101 4 54 SH DEFINED 3 0 0 54
SL GREEN RLTY CORP COM 78440X101 25 370 SH DEFINED 5 370 0 0
SL GREEN RLTY CORP COM 78440X101 17 250 SH DEFINED 16 250 0 0
SL GREEN RLTY CORP COM 78440X101 2 31 SH DEFINED 31 0 0
SLM CORP COM 78442P106 757 56510 SH DEFINED 2 56510 0 0
SLM CORP COM 78442P106 581 43357 SH DEFINED 3 16032 0 27325
SLM CORP COM 78442P106 3816 284800 CALL DEFINED 3 284800 0 0
SLM CORP COM 78442P106 687 51300 PUT DEFINED 3 51300 0 0
SLM CORP COM 78442P106 7 511 SH DEFINED 5 511 0 0
SLM CORP COM 78442P106 174 13000 SH DEFINED 14 13000 0 0
SLM CORP COM 78442P106 20 1464 SH DEFINED 15 1464 0 0
SLM CORP COM 78442P106 87 6500 SH DEFINED 6500 0 0
SM ENERGY CO COM 78454L100 8714 119200 SH DEFINED 1 119200 0 0
SM ENERGY CO COM 78454L100 919 12574 SH DEFINED 3 11310 0 1264
SM ENERGY CO COM 78454L100 2 32 SH DEFINED 15 32 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 13523 107750 SH DEFINED 1 107750 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 606540 4832985 SH DEFINED 2 4832985 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 40788 325000 PUT DEFINED 2 325000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 636580 5072348 SH DEFINED 3 4630432 268297 173619
SPDR S^P 500 ETF TR TR UNIT 78462F103 85403 680500 CALL DEFINED 3 680500 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 653704 5208800 PUT DEFINED 3 5208800 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 205 1633 SH DEFINED 4 0 1633 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 98919 788197 SH DEFINED 5 788197 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 53338 425000 PUT DEFINED 5 425000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 10035 79960 SH DEFINED 7 0 79960 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1868 14881 SH DEFINED 8 6380 8501 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 49602 395239 SH DEFINED 9 395239 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 12566 100129 SH DEFINED 10 100129 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1098 8750 SH DEFINED 11 8750 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 33322 265510 SH DEFINED 12 0 0 265510
SPDR S^P 500 ETF TR TR UNIT 78462F103 355 2825 SH DEFINED 13 2825 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2142 17067 SH DEFINED 14 17067 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 682 5431 SH DEFINED 15 5431 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2208 17594 SH DEFINED 16 17594 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1013 8070 SH DEFINED 17 8070 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2800 22312 SH DEFINED 11;10 22312 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 707 5630 SH DEFINED 5;1 5630 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 17529 139675 SH SOLE 139675 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 6275 50000 CALL SOLE 50000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 18825 150000 PUT SOLE 150000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 46220 368291 SH DEFINED 368291 0 0
S1 CORPORATION COM 78463B101 1 100 SH DEFINED 3 0 0 100
SPS COMM INC COM 78463M107 3 106 SH DEFINED 15 106 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 353051 2322859 SH DEFINED 3 1772736 225215 324908
SPDR GOLD TRUST GOLD SHS 78463V107 612459 4029600 CALL DEFINED 3 4029600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 618189 4067300 PUT DEFINED 3 4067300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56002 368460 SH DEFINED 5 368460 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16661 109616 SH DEFINED 7 0 109616 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR GOLD TRUST GOLD SHS 78463V107 6559 43151 SH DEFINED 8 30909 12242 0
SPDR GOLD TRUST GOLD SHS 78463V107 1034 6804 SH DEFINED 10 6804 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1702 11200 SH DEFINED 12 0 0 11200
SPDR GOLD TRUST GOLD SHS 78463V107 2487 16366 SH DEFINED 13 16366 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5054 33250 SH DEFINED 14 33250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1916 12605 SH DEFINED 16 12605 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 910 5989 SH DEFINED 17 5989 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2542 16724 SH SOLE 16724 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5791 38101 SH DEFINED 38101 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 600 SH DEFINED 3 0 0 600
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27 912 SH DEFINED 13 912 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 208 3153 SH DEFINED 3 0 0 3153
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 382 5795 SH DEFINED 5 5795 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 115 SH DEFINED 115 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 348 5584 SH DEFINED 3 0 0 5584
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 425 6815 SH DEFINED 5 6815 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 99 1707 SH DEFINED 3 0 0 1707
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 153 2635 SH DEFINED 5 2635 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 268 4600 SH DEFINED 8 0 4600 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 404 8615 SH DEFINED 3 0 0 8615
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 1098 23389 SH DEFINED 5 23389 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 65 1329 SH DEFINED 3 0 0 1329
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 65 2464 SH DEFINED 3 0 0 2464
SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 125 SH DEFINED 3 0 0 125
SPDR INDEX SHS FDS EUROPE ETF 78463X608 23 640 SH DEFINED 5 640 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 20 1200 SH DEFINED 3 0 0 1200
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 14 600 SH DEFINED 3 0 0 600
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 9 300 SH DEFINED 8 0 300 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 208 3022 SH DEFINED 3 0 0 3022
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 15 600 SH DEFINED 3 0 0 600
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 63 2500 SH DEFINED 5 2500 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 215 6860 SH DEFINED 3 0 0 6860
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 182 5218 SH DEFINED 3 0 0 5218
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 157 4171 SH DEFINED 3 0 331 3840
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 3 85 SH DEFINED 5 85 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2884 62031 SH DEFINED 3 0 0 62031
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 3331 71653 SH DEFINED 5 71653 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 737 33601 SH DEFINED 3 0 0 33601
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 679 30980 SH DEFINED 30980 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 54 866 SH DEFINED 3 0 0 866
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 14 350 SH DEFINED 3 0 0 350
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 25 600 SH DEFINED 17 600 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 14 400 SH DEFINED 3 0 0 400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 857 SH DEFINED 3 0 0 857
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 176 6200 SH DEFINED 7 0 6200 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1824 64100 SH DEFINED 12 0 0 64100
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 12 300 SH DEFINED 3 0 0 300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 365 11466 SH DEFINED 3 12 339 11115
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 320 SH DEFINED 5 320 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 223 8843 SH DEFINED 3 0 519 8324
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 522 23947 SH DEFINED 3 0 0 23947
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 349 5950 SH DEFINED 3 0 0 5950
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 117 3727 SH DEFINED 3 0 0 3727
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 360 SH DEFINED 5 360 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 243 7720 SH DEFINED 8 0 7720 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 980 8724 SH DEFINED 2 8724 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 1341 11947 SH DEFINED 3 11947 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 138 2432 SH DEFINED 3 1400 0 1032
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 172 4086 SH DEFINED 3 0 0 4086
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 980 14633 SH DEFINED 3 13921 0 712<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1022 28712 SH DEFINED 3 0 0 28712
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 80 SH DEFINED 16 0 80 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1177 32532 SH DEFINED 3 0 0 32532
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 636 16098 SH DEFINED 3 0 0 16098
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 637 19194 SH DEFINED 3 0 0 19194
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 10 310 SH DEFINED 8 0 310 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 122 4471 SH DEFINED 3 0 0 4471
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 430 7349 SH DEFINED 2 7349 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5115 133021 SH DEFINED 2 133021 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6497 168980 SH DEFINED 3 0 5103 163877
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1297 33740 SH DEFINED 5 33740 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 969 25200 SH DEFINED 7 0 25200 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 523 13600 SH DEFINED 8 13600 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 182 4728 SH DEFINED 16 4728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5664 232720 SH DEFINED 3 769 0 231951
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 177 7567 SH DEFINED 3 7567 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 33 1400 SH DEFINED 3 1400 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 451 18986 SH DEFINED 3 1819 0 17167
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 336 11148 SH DEFINED 3 5655 0 5493
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 114 3800 SH DEFINED 8 3800 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1004 17697 SH DEFINED 3 0 0 17697
SPDR SERIES TRUST DB INT GVT ETF 78464A490 52 925 SH DEFINED 13 925 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 407 6477 SH DEFINED 2 6477 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 728 11596 SH DEFINED 3 11536 0 60
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1671 28409 SH DEFINED 3 0 5223 23186
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1765 29994 SH DEFINED 5 29994 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 47 792 SH DEFINED 8 792 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 94 1600 SH DEFINED 12 0 0 1600
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 76 1285 SH DEFINED 1285 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 112 1737 SH DEFINED 3 0 568 1169
SPDR SERIES TRUST DJ REIT ETF 78464A607 59 913 SH DEFINED 5 913 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 166 2581 SH DEFINED 15 2581 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 84 1300 SH DEFINED 1300 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 93 1605 SH DEFINED 3 0 0 1605
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 120 SH DEFINED 3 0 0 120
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 116 1900 SH DEFINED 8 1900 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 15826 345311 SH DEFINED 3 0 0 345311
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4802 104770 SH DEFINED 5 104770 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 261 5696 SH DEFINED 8 5696 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 1396 57192 SH DEFINED 3 0 0 57192
SPDR SERIES TRUST S^P REGL BKG 78464A698 1206 49400 SH DEFINED 4 0 30600 18800
SPDR SERIES TRUST GLB DOW ETF 78464A706 158 3150 SH DEFINED 3 0 0 3150
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1177 22400 SH DEFINED 1 22400 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 40106 763200 SH DEFINED 3 754400 0 8800
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 31635 602000 CALL DEFINED 3 602000 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 23385 445000 PUT DEFINED 3 445000 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 9 183 SH DEFINED 3 0 0 183
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 5942 112766 SH DEFINED 3 96469 0 16297
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 8035 152500 PUT DEFINED 3 152500 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 26 500 SH DEFINED 16 500 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2692 77677 SH DEFINED 3 0 0 77677
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13 375 SH DEFINED 5 375 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 3133 63948 SH DEFINED 3 37443 0 26505
SPDR SERIES TRUST S^P METALS MNG 78464A755 112 2295 SH DEFINED 5 2295 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 19 385 SH DEFINED 8 385 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 948 19350 SH DEFINED 10 19350 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 951 17658 SH DEFINED 2 17658 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 73542 1365176 SH DEFINED 3 0 879760 485416
SPDR SERIES TRUST S^P DIVID ETF 78464A763 9276 172201 SH DEFINED 5 172201 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 2078 38571 SH DEFINED 7 0 38571 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST S^P DIVID ETF 78464A763 528 9799 SH DEFINED 8 5709 4090 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 12478 231624 SH DEFINED 12 0 0 231624
SPDR SERIES TRUST S^P DIVID ETF 78464A763 41 760 SH SOLE 760 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 721 13380 SH DEFINED 13380 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 260 13098 SH DEFINED 3 0 588 12510
SPDR SERIES TRUST S^P BK ETF 78464A797 824 41578 SH DEFINED 5 41578 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 20 1000 SH DEFINED 13 1000 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 38 1934 SH DEFINED 16 1934 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 85 1279 SH DEFINED 3 0 0 1279
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 622 9408 SH DEFINED 5 9408 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 174 2366 SH DEFINED 3 0 0 2366
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 34 586 SH DEFINED 3 0 0 586
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 4 75 SH DEFINED 5 75 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 34 770 SH DEFINED 3 0 0 770
SPDR SERIES TRUST S^P BIOTECH 78464A870 2983 44929 SH DEFINED 3 0 0 44929
SPDR SERIES TRUST S^P BIOTECH 78464A870 138 2085 SH DEFINED 5 2085 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 17 250 SH DEFINED 16 250 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 15529 908100 SH DEFINED 1 908100 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 995 58200 SH DEFINED 3 50000 0 8200
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1283 75000 CALL DEFINED 3 75000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2993 175000 PUT DEFINED 3 175000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 142 8300 SH DEFINED 5 8300 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 183 10725 SH DEFINED 13 10725 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 90 5245 SH DEFINED 16 5245 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 79 4645 SH DEFINED 4645 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6048 49633 SH DEFINED 2 49633 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58695 481695 SH DEFINED 3 0 357583 124112
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115892 951100 CALL DEFINED 3 951100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 1800 PUT DEFINED 3 1000 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4065 33358 SH DEFINED 5 33358 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 200 SH DEFINED 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2283 18740 SH DEFINED 8 860 17880 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 85 700 SH DEFINED 9 700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 100 SH DEFINED 12 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 736 6044 SH SOLE 6044 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 398 SH DEFINED 398 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 99298 622594 SH DEFINED 2 622594 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 41560 260581 SH DEFINED 3 24500 182535 53546
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 11723 73500 CALL DEFINED 3 73500 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 14522 91054 SH DEFINED 5 91054 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1372 8600 SH DEFINED 7 0 8600 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 229 1433 SH DEFINED 8 1355 78 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 830 5205 SH DEFINED 9 5205 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 58 365 SH DEFINED 15 365 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 436 2735 SH SOLE 2735 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 45 280 SH DEFINED 280 0 0
STR HLDGS INC COM 78478V100 23 2814 SH DEFINED 2 2814 0 0
STR HLDGS INC COM 78478V100 107 13000 SH DEFINED 4 0 0 13000
STR HLDGS INC COM 78478V100 1 106 SH DEFINED 15 106 0 0
SVB FINL GROUP COM 78486Q101 11 240 SH DEFINED 3 0 0 240
SVB FINL GROUP COM 78486Q101 2 33 SH DEFINED 33 0 0
SWS GROUP INC COM 78503N107 319 46500 SH DEFINED 4 0 0 46500
SWS GROUP INC COM 78503N107 5 775 SH DEFINED 15 775 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 3033 53700 SH DEFINED 1 53700 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 6 103 SH DEFINED 3 0 0 103
SXC HEALTH SOLUTIONS CORP COM 78505P100 86 1530 SH DEFINED 5 1530 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 6961 123255 SH DEFINED 7 0 123255 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 128 2271 SH DEFINED 8 0 2271 0
SABRA HEALTH CARE REIT INC COM 78573L106 103 8500 SH DEFINED 15 8500 0 0
SAFETY INS GROUP INC COM 78648T100 353 8723 SH DEFINED 2 8723 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAFETY INS GROUP INC COM 78648T100 40 1000 SH DEFINED 3 0 0 1000
SAFETY INS GROUP INC COM 78648T100 445 11000 SH DEFINED 4 0 0 11000
SAKS INC COM 79377W108 497 50985 SH DEFINED 3 18300 0 32685
SAKS INC COM 79377W108 975 100000 PUT DEFINED 3 100000 0 0
SAKS INC COM 79377W108 307 31500 SH DEFINED 14 31500 0 0
SAKS INC COM 79377W108 795 81570 SH SOLE 81570 0 0
SALESFORCE COM INC COM 79466L302 6272 61821 SH DEFINED 2 61821 0 0
SALESFORCE COM INC COM 79466L302 12347 121695 SH DEFINED 3 110993 0 10702
SALESFORCE COM INC COM 79466L302 22311 219900 CALL DEFINED 3 219900 0 0
SALESFORCE COM INC COM 79466L302 12043 118700 PUT DEFINED 3 118700 0 0
SALESFORCE COM INC COM 79466L302 127 1254 SH DEFINED 5 1254 0 0
SALESFORCE COM INC COM 79466L302 3 25 SH DEFINED 8 25 0 0
SALESFORCE COM INC COM 79466L302 66 647 SH DEFINED 15 647 0 0
SALESFORCE COM INC COM 79466L302 13 126 SH DEFINED 126 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 247 10605 SH DEFINED 3 0 0 10605
SANDISK CORP COM 80004C101 50888 1034100 SH DEFINED 1 1034100 0 0
SANDISK CORP COM 80004C101 3265 66355 SH DEFINED 2 66355 0 0
SANDISK CORP COM 80004C101 2585 52520 SH DEFINED 3 41112 0 11408
SANDISK CORP COM 80004C101 6028 122500 CALL DEFINED 3 122500 0 0
SANDISK CORP COM 80004C101 566 11500 PUT DEFINED 3 11500 0 0
SANDISK CORP COM 80004C101 4827 98090 SH DEFINED 4 100 9040 88950
SANDISK CORP COM 80004C101 108 2200 SH DEFINED 5 2200 0 0
SANDISK CORP COM 80004C101 65 1321 SH DEFINED 15 1321 0 0
SANDISK CORP COM 80004C101 178 3618 SH SOLE 3618 0 0
SANDISK CORP COM 80004C101 39 800 SH DEFINED 800 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 54676 56150000 PRN DEFINED 3 56150000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 104 88000 PRN DEFINED 3 88000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8066 6850000 PRN DEFINED 6 6850000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5661 248830 SH DEFINED 3 0 0 248830
SANDRIDGE ENERGY INC COM 80007P307 2997 367220 SH DEFINED 3 351450 0 15770
SANDRIDGE ENERGY INC COM 80007P307 152 18600 SH DEFINED 5 18600 0 0
SANDRIDGE ENERGY INC COM 80007P307 8 1029 SH DEFINED 15 1029 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1186 38205 SH DEFINED 3 0 0 38205
SANOFI SPONSORED ADR 80105N105 922 25223 SH DEFINED 3 480 284 24459
SANOFI SPONSORED ADR 80105N105 6967 190657 SH DEFINED 5 190657 0 0
SANOFI SPONSORED ADR 80105N105 18 500 SH DEFINED 7 0 500 0
SANOFI SPONSORED ADR 80105N105 578 15806 SH DEFINED 8 15806 0 0
SANOFI SPONSORED ADR 80105N105 661 18082 SH DEFINED 15 18082 0 0
SANOFI SPONSORED ADR 80105N105 438 12000 SH SOLE 12000 0 0
SANOFI SPONSORED ADR 80105N105 158 4315 SH DEFINED 4315 0 0
SANOFI RIGHT 12/31/2020 80105N113 7 6012 SH DEFINED 3 7 0 6005
SANOFI RIGHT 12/31/2020 80105N113 0 294 SH DEFINED 5 294 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 324 145105 SH DEFINED 2 145105 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 500 SH DEFINED 3 0 0 500
SCANA CORP NEW COM 80589M102 1484 32932 SH DEFINED 3 3688 40 29204
SCANA CORP NEW COM 80589M102 234 5198 SH DEFINED 5 5198 0 0
SCANA CORP NEW COM 80589M102 9 191 SH DEFINED 15 191 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000 SH DEFINED 3 0 0 1000
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH DEFINED 3 0 0 200
SCIENTIFIC GAMES CORP CL A 80874P109 1 144 SH DEFINED 15 144 0 0
SCIQUEST INC NEW COM 80908T101 1 40 SH DEFINED 40 0 0
SEALED AIR CORP NEW COM 81211K100 1712 99465 SH DEFINED 2 99465 0 0
SEALED AIR CORP NEW COM 81211K100 162 9430 SH DEFINED 3 6105 0 3325
SEALED AIR CORP NEW COM 81211K100 21 1244 SH DEFINED 5 1244 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20868 622926 SH DEFINED 3 600820 0 22106
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8325 248500 CALL DEFINED 3 248500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32495 970000 PUT DEFINED 3 970000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 171 5107 SH DEFINED 5 5107 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 525 SH DEFINED 8 525 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1238 36950 SH DEFINED 12 0 0 36950<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 7745 SH SOLE 7745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7438 214408 SH DEFINED 3 2000 524 211884
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 696 20061 SH DEFINED 5 20061 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 11000 SH DEFINED 7 0 11000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5282 152250 SH DEFINED 12 0 0 152250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 5000 SH SOLE 5000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 410 SH DEFINED 410 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50434 1552300 SH DEFINED 1 1552300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2365 72795 SH DEFINED 3 0 451 72344
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 942 29000 CALL DEFINED 3 29000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1625 50000 PUT DEFINED 3 50000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 16189 SH DEFINED 5 16189 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4950 152350 SH DEFINED 12 0 0 152350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2154 55200 SH DEFINED 1 55200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2739 70191 SH DEFINED 3 54580 0 15611
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 1000 PUT DEFINED 3 1000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 10500 SH DEFINED 5 10500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 900 SH DEFINED 8 900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4483 114900 SH DEFINED 12 0 0 114900
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11780 170410 SH DEFINED 3 107540 0 62870
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80039 1157800 CALL DEFINED 3 1157800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62798 908400 PUT DEFINED 3 908400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2128 30787 SH DEFINED 5 30787 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6913 100000 PUT DEFINED 5 100000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5748 83150 SH DEFINED 12 0 0 83150
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 435 SH DEFINED 13 435 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 530 7660 SH SOLE 7660 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11061 160000 CALL SOLE 160000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28343 410000 PUT SOLE 410000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2886 222000 SH DEFINED 1 222000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22077 1698223 SH DEFINED 3 1484163 0 214060
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93967 7228200 CALL DEFINED 3 7228200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 111236 8556600 PUT DEFINED 3 8556600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1684 129504 SH DEFINED 5 129504 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 682 52465 SH DEFINED 7 0 52465 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 3238 SH DEFINED 8 1045 2193 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 2230 SH DEFINED 9 2230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5161 397000 SH DEFINED 12 0 0 397000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 875 SH DEFINED 16 875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 7335 SH DEFINED 17 7335 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4310 331575 SH DEFINED 5;1 331575 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404 31059 SH SOLE 31059 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6013 462500 CALL SOLE 462500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21450 1650000 PUT SOLE 1650000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 17885 SH DEFINED 17885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49383 1463200 SH DEFINED 1 1463200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9559 283222 SH DEFINED 3 151832 0 131390
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8711 258100 CALL DEFINED 3 258100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33473 991800 PUT DEFINED 3 991800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1533 45418 SH DEFINED 5 45418 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 1125 SH DEFINED 7 0 1125 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 2340 SH DEFINED 8 2340 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4588 135950 SH DEFINED 12 0 0 135950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1456 43130 SH SOLE 43130 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3375 100000 PUT SOLE 100000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1804 70900 SH DEFINED 1 70900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17002 668067 SH DEFINED 3 255606 0 412461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3818 150000 CALL DEFINED 3 150000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7342 288500 PUT DEFINED 3 288500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7738 304053 SH DEFINED 5 304053 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 4550 SH DEFINED 7 0 4550 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 7005 SH DEFINED 8 7005 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8077 317350 SH DEFINED 12 0 0 317350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 380 SH DEFINED 16 380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1870 73478 SH SOLE 73478 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1855 SH DEFINED 1855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4077 113300 SH DEFINED 1 113300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17980 499719 SH DEFINED 3 0 409 499310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1496 41567 SH DEFINED 5 41567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 10770 SH DEFINED 7 0 10770 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 504 SH DEFINED 8 0 504 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 480 SH DEFINED 9 480 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 8500 SH DEFINED 11 8500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1592 44250 SH DEFINED 12 0 0 44250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 407 11300 SH DEFINED 14 11300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174 4849 SH DEFINED 16 4849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 7000 SH DEFINED 11;10 7000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5109 142005 SH DEFINED 5;1 142005 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6016 167210 SH SOLE 167210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1470 SH DEFINED 1470 0 0
SELECT COMFORT CORP COM 81616X103 57 2632 SH DEFINED 3 0 0 2632
SELECT COMFORT CORP COM 81616X103 316 14575 SH DEFINED 5 14575 0 0
SELECT COMFORT CORP COM 81616X103 8 376 SH DEFINED 15 376 0 0
SEMGROUP CORP CL A 81663A105 10 378 SH DEFINED 2 378 0 0
SEMGROUP CORP CL A 81663A105 18 688 SH DEFINED 5 688 0 0
SEMGROUP CORP CL A 81663A105 16842 646262 SH SOLE 646262 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 488 21730 SH DEFINED 2 21730 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1434 63915 SH DEFINED 3 0 0 63915
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 60 SH DEFINED 60 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 217 SH DEFINED 3 0 0 217
SENSIENT TECHNOLOGIES CORP COM 81725T100 72 1900 SH DEFINED 5 1900 0 0
SEVCON INC COM 81783K108 5 1000 SH DEFINED 3 0 0 1000
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 17 6940 SH DEFINED 3 0 0 6940
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 31 777 SH DEFINED 2 777 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 8 2000 SH DEFINED 3 0 0 2000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 483672 24341800 SH DEFINED 1 24341800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 83 4161 SH DEFINED 2 4161 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 189 9515 SH DEFINED 3 0 0 9515
SHAW COMMUNICATIONS INC CL B CONV 82028K200 174194 8766665 SH DEFINED 5 8766665 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1037 52200 CALL DEFINED 5 52200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7570 381000 PUT DEFINED 5 381000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7868 395969 SH DEFINED 7 0 395969 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3076 154828 SH DEFINED 8 138822 16006 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 365 18375 SH DEFINED 9 18375 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 60 3000 SH DEFINED 12 0 0 3000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32231 1622118 SH DEFINED 5;1 1622118 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 299053 15050483 SH SOLE 15050483 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 277 13950 SH DEFINED 13950 0 0
SHIRE PLC SPONSORED ADR 82481R106 76 731 SH DEFINED 3 0 0 731
SHIRE PLC SPONSORED ADR 82481R106 520 5008 SH DEFINED 5 5008 0 0
SHIRE PLC SPONSORED ADR 82481R106 16 151 SH DEFINED 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 12 119 SH DEFINED 15 119 0 0
SHUTTERFLY INC COM 82568P304 583 25628 SH DEFINED 2 25628 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 50 SH DEFINED 3 0 0 50
SIGMATRON INTL INC COM 82661L101 231 70000 SH DEFINED 4 0 0 70000
SIGNATURE BK NEW YORK N Y COM 82669G104 21 346 SH DEFINED 3 0 0 346
SIGNATURE BK NEW YORK N Y COM 82669G104 6 105 SH DEFINED 15 105 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 52 SH DEFINED 52 0 0
SILICON IMAGE INC COM 82705T102 153 32537 SH DEFINED 2 32537 0 0
SILICON IMAGE INC COM 82705T102 6 1212 SH DEFINED 3 0 0 1212<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILICON IMAGE INC COM 82705T102 1 141 SH DEFINED 15 141 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 221 10800 SH DEFINED 1 10800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 834 SH DEFINED 5 834 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 194 16899 SH DEFINED 2 16899 0 0
SILVER STD RES INC COM 82823L106 135 9743 SH DEFINED 3 1 0 9742
SILVER STD RES INC COM 82823L106 37 2681 SH DEFINED 5 2681 0 0
SILVER STD RES INC COM 82823L106 14 1000 PUT DEFINED 5 1000 0 0
SILVER STD RES INC COM 82823L106 41 3000 SH DEFINED 8 3000 0 0
SILVER STD RES INC COM 82823L106 691 50000 SH DEFINED 16 50000 0 0
SILVER STD RES INC COM 82823L106 33 2400 SH DEFINED 2400 0 0
SILVERCORP METALS INC COM 82835P103 58 9039 SH DEFINED 2 9039 0 0
SILVERCORP METALS INC COM 82835P103 1692 264441 SH DEFINED 3 258900 0 5541
SILVERCORP METALS INC COM 82835P103 77 12018 SH DEFINED 5 12018 0 0
SILVERCORP METALS INC COM 82835P103 41 6400 CALL DEFINED 5 6400 0 0
SILVERCORP METALS INC COM 82835P103 19 2950 SH DEFINED 7 0 2950 0
SILVERCORP METALS INC COM 82835P103 61 9500 SH DEFINED 8 9500 0 0
SINGAPORE FD INC COM 82929L109 268 24601 SH DEFINED 3 0 0 24601
SINGAPORE FD INC COM 82929L109 4 400 SH DEFINED 5 400 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 480 SH DEFINED 2 480 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 300 SH DEFINED 5 300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 107 2438 SH DEFINED 3 0 0 2438
SIRONA DENTAL SYSTEMS INC COM 82966C103 37 834 SH DEFINED 5 834 0 0
SIRIUS XM RADIO INC COM 82967N108 1134 623294 SH DEFINED 2 623294 0 0
SIRIUS XM RADIO INC COM 82967N108 374 205737 SH DEFINED 3 38557 0 167180
SIRIUS XM RADIO INC COM 82967N108 8563 4705000 CALL DEFINED 3 4705000 0 0
SIRIUS XM RADIO INC COM 82967N108 910 500000 PUT DEFINED 3 500000 0 0
SIRIUS XM RADIO INC COM 82967N108 6 3207 SH DEFINED 5 3207 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH DEFINED 2 3 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 753 SH DEFINED 3 0 0 753
SKYWORKS SOLUTIONS INC COM 83088M102 1930 118969 SH DEFINED 3 100000 0 18969
SKYWORKS SOLUTIONS INC COM 83088M102 6412 395311 SH DEFINED 4 250 92240 302821
SKYWORKS SOLUTIONS INC COM 83088M102 110 6774 SH DEFINED 5 6774 0 0
SMART BALANCE INC COM 83169Y108 25 4650 SH DEFINED 3 0 0 4650
SMART BALANCE INC COM 83169Y108 24 4500 SH DEFINED 15 4500 0 0
SMARTHEAT INC COM 83172F104 0 526 SH DEFINED 2 526 0 0
SMARTHEAT INC COM 83172F104 0 600 SH DEFINED 3 0 0 600
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 126 34250 SH DEFINED 3 0 0 34250
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 235 63686 SH DEFINED 5 63686 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1138 308420 SH DEFINED 7 0 308420 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 142 SH DEFINED 15 142 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 1950 SH DEFINED 3 0 0 1950
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 816 16946 SH DEFINED 5 16946 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4373 90819 SH DEFINED 13 90819 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 31 SH DEFINED 15 31 0 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1 32 SH DEFINED 3 32 0 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 22 500 SH DEFINED 5 500 0 0
SOHU COM INC COM 83408W103 41 810 SH DEFINED 3 0 0 810
SOHU COM INC COM 83408W103 23 450 SH DEFINED 5 450 0 0
SOLAR CAP LTD COM 83413U100 376 17023 SH DEFINED 2 17023 0 0
SOLAR CAP LTD COM 83413U100 181 8186 SH DEFINED 3 0 0 8186
SOLAR CAP LTD COM 83413U100 14 627 SH DEFINED 5 627 0 0
SOLAR CAP LTD COM 83413U100 1 26 SH DEFINED 8 26 0 0
SOLAZYME INC COM 83415T101 9 761 SH DEFINED 2 761 0 0
SOLARWINDS INC COM 83416B109 771 27600 SH DEFINED 1 27600 0 0
SOLARWINDS INC COM 83416B109 170 6079 SH DEFINED 2 6079 0 0
SOLARWINDS INC COM 83416B109 45 1609 SH DEFINED 3 0 0 1609
SOLERA HOLDINGS INC COM 83421A104 620 13909 SH DEFINED 2 13909 0 0
SOLERA HOLDINGS INC COM 83421A104 29 644 SH DEFINED 3 0 52 592
SOLERA HOLDINGS INC COM 83421A104 5 109 SH DEFINED 15 109 0 0
SOLERA HOLDINGS INC COM 83421A104 1 32 SH DEFINED 32 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SONOSITE INC COM 83568G104 7112 132043 SH DEFINED 3 130000 0 2043
SONOSITE INC COM 83568G104 10654 197810 SH DEFINED 4 0 150640 47170
SOURCEFIRE INC COM 83616T108 1425 44000 SH DEFINED 1 44000 0 0
SOURCEFIRE INC COM 83616T108 1321 40782 SH DEFINED 2 40782 0 0
SOURCEFIRE INC COM 83616T108 9180 283518 SH DEFINED 4 0 215358 68160
SOURCEFIRE INC COM 83616T108 1 37 SH DEFINED 37 0 0
SOUTHERN COPPER CORP COM 84265V105 9035 299361 SH DEFINED 3 282891 0 16470
SOUTHERN COPPER CORP COM 84265V105 3622 120000 CALL DEFINED 3 120000 0 0
SOUTHERN COPPER CORP COM 84265V105 12199 404200 PUT DEFINED 3 404200 0 0
SOUTHERN COPPER CORP COM 84265V105 2014 66736 SH DEFINED 5 66736 0 0
SOUTHERN COPPER CORP COM 84265V105 6 200 SH DEFINED 8 200 0 0
SOUTHERN COPPER CORP COM 84265V105 89 2937 SH DEFINED 13 2937 0 0
SOUTHERN COPPER CORP COM 84265V105 7 223 SH DEFINED 15 223 0 0
SOUTHERN COPPER CORP COM 84265V105 161 5320 SH SOLE 5320 0 0
SOUTHERN COPPER CORP COM 84265V105 228 7553 SH DEFINED 7553 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 57 SH DEFINED 3 0 0 57
SOUTHSIDE BANCSHARES INC COM 84470P109 2 83 SH DEFINED 15 83 0 0
SOVRAN SELF STORAGE INC COM 84610H108 211 4945 SH DEFINED 3 0 0 4945
SOVRAN SELF STORAGE INC COM 84610H108 2 39 SH DEFINED 39 0 0
SPANSION INC COM CL A NEW 84649R200 203 24468 SH DEFINED 2 24468 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 28 874 SH DEFINED 2 874 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 127 3975 SH DEFINED 3 0 0 3975
SPECTRANETICS CORP COM 84760C107 299 41350 SH DEFINED 3 0 0 41350
SPECTRUM PHARMACEUTICALS INC COM 84763A108 551 37688 SH DEFINED 3 0 0 37688
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DEFINED 17 8 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 78 2850 SH DEFINED 2 2850 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13889 1006461 SH DEFINED 3 0 0 1006461
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2966 214922 SH DEFINED 5 214922 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2081 150821 SH DEFINED 8 150821 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 384 27858 SH DEFINED 13 27858 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 18 13000 SH DEFINED 3 0 0 13000
SPROTT RESOURCE LENDING CORP COM 85207J100 1093 786219 SH DEFINED 5 786219 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5801 431917 SH DEFINED 3 0 0 431917
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 78 5800 SH DEFINED 5 5800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 533 39700 SH DEFINED 7 0 39700 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 189 14100 SH DEFINED 8 14100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 2000 SH DEFINED 16 2000 0 0
STAGE STORES INC COM NEW 85254C305 417 30000 SH DEFINED 4 0 0 30000
STANDARD PAC CORP NEW COM 85375C101 23 7200 SH DEFINED 3 0 0 7200
STANTEC INC COM 85472N109 34654 1278727 SH DEFINED 1 1278727 0 0
STANTEC INC COM 85472N109 5 200 SH DEFINED 3 0 0 200
STANTEC INC COM 85472N109 2794 103103 SH DEFINED 5 103103 0 0
STANTEC INC COM 85472N109 58 2131 SH DEFINED 8 2131 0 0
STANTEC INC COM 85472N109 70 2600 SH SOLE 2600 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 46 9500 SH DEFINED 3 0 0 9500
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4 800 SH DEFINED 5 800 0 0
STAR SCIENTIFIC INC COM 85517P101 0 200 SH DEFINED 5 200 0 0
STAR SCIENTIFIC INC COM 85517P101 65 30000 SH DEFINED 7 0 30000 0
STARWOOD PPTY TR INC COM 85571B105 20 1082 SH DEFINED 2 1082 0 0
STARWOOD PPTY TR INC COM 85571B105 124 6676 SH DEFINED 3 0 0 6676
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 34347 716000 SH DEFINED 1 716000 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2221 46307 SH DEFINED 2 46307 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1709 35628 SH DEFINED 3 11111 0 24517
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1316 27430 SH DEFINED 4 0 25275 2155
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 40 843 SH DEFINED 5 843 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 20 409 SH DEFINED 15 409 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2162 45063 SH SOLE 45063 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 14 SH DEFINED 14 0 0
STATOIL ASA SPONSORED ADR 85771P102 403 15736 SH DEFINED 2 15736 0 0
STATOIL ASA SPONSORED ADR 85771P102 6202 242169 SH DEFINED 3 0 0 242169<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STATOIL ASA SPONSORED ADR 85771P102 3769 147163 SH DEFINED 5 147163 0 0
STATOIL ASA SPONSORED ADR 85771P102 105 4096 SH DEFINED 8 4096 0 0
STATOIL ASA SPONSORED ADR 85771P102 94 3680 SH DEFINED 15 3680 0 0
STATOIL ASA SPONSORED ADR 85771P102 78 3050 SH DEFINED 17 3050 0 0
STEMCELLS INC COM NEW 85857R204 0 300 SH DEFINED 3 0 0 300
STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 5 50 0 0
STEREOTAXIS INC COM 85916J102 65 78850 SH DEFINED 3 0 0 78850
STILLWATER MNG CO COM 86074Q102 3070 293517 SH DEFINED 3 74951 0 218566
STILLWATER MNG CO COM 86074Q102 785 75000 PUT DEFINED 3 75000 0 0
STILLWATER MNG CO COM 86074Q102 121 11586 SH DEFINED 5 11586 0 0
STILLWATER MNG CO COM 86074Q102 6 600 SH DEFINED 8 600 0 0
STILLWATER MNG CO NOTE 1.875 86074QAF9 101 105000 PRN DEFINED 3 105000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 357 17085 SH DEFINED 3 0 0 17085
STONERIDGE INC COM 86183P102 196 23308 SH DEFINED 3 0 0 23308
STONEMOR PARTNERS L P COM UNITS 86183Q100 569 24271 SH DEFINED 3 0 0 24271
STRATEGIC HOTELS & RESORTS I COM 86272T106 25 4600 SH DEFINED 3 0 0 4600
STUDENT TRANSN INC COM 86388A108 481 73664 SH DEFINED 5 73664 0 0
STUDENT TRANSN INC COM 86388A108 5 800 SH DEFINED 7 0 800 0
STUDENT TRANSN INC COM 86388A108 36 5550 SH DEFINED 8 5550 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 52 SH DEFINED 3 0 0 52
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3461 SH DEFINED 5 3461 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 20556 SH DEFINED 15 20556 0 0
SUN BANCORP INC COM 86663B102 86 35600 SH DEFINED 4 0 0 35600
SUNCOKE ENERGY INC COM 86722A103 70 6250 SH DEFINED 3 0 0 6250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4191 106375 SH DEFINED 3 0 0 106375
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 867 22013 SH DEFINED 5 22013 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 27 SH DEFINED 8 27 0 0
SUNOCO INC COM 86764P109 1414 34481 SH DEFINED 3 30939 0 3542
SUNOCO INC COM 86764P109 1682 41000 CALL DEFINED 3 41000 0 0
SUNOCO INC COM 86764P109 1641 40000 PUT DEFINED 3 40000 0 0
SUNOCO INC COM 86764P109 131 3199 SH DEFINED 5 3199 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 262 40467 SH DEFINED 3 0 0 40467
SUNOPTA INC COM 8676EP108 7 1500 SH DEFINED 5 1500 0 0
SUNOPTA INC COM 8676EP108 1 200 SH DEFINED 7 0 200 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 1900 SH DEFINED 3 0 0 1900
SUNTECH PWR HLDGS CO LTD ADR 86800C104 11 5000 SH DEFINED 5 5000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 40 18000 SH DEFINED 14 18000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 18 8100 SH DEFINED 16 8100 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000 86800CAE4 8 20000 PRN DEFINED 15 20000 0 0
SUPPORT COM INC COM 86858W101 6 2500 SH DEFINED 3 0 0 2500
SWIFT TRANSN CO CL A 87074U101 3695 448400 SH DEFINED 1 448400 0 0
SWIFT TRANSN CO CL A 87074U101 89 10814 SH DEFINED 2 10814 0 0
SWIFT TRANSN CO CL A 87074U101 146 17725 SH DEFINED 3 0 0 17725
SWIFT TRANSN CO CL A 87074U101 4663 565870 SH DEFINED 4 600 48920 516350
SYMANTEC CORP NOTE 1.000 871503AF5 7 6000 PRN DEFINED 3 0 0 6000
SYMETRA FINL CORP COM 87151Q106 175 19251 SH DEFINED 2 19251 0 0
SYMETRA FINL CORP COM 87151Q106 27 3000 SH DEFINED 3 0 0 3000
SYMETRA FINL CORP COM 87151Q106 27 3000 SH DEFINED 15 3000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3713 122900 SH DEFINED 1 122900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 160 SH DEFINED 16 160 0 0
SYNAPTICS INC COM 87157D109 211 7000 SH DEFINED 1 7000 0 0
SYNAPTICS INC COM 87157D109 49 1636 SH DEFINED 3 0 0 1636
SYNGENTA AG SPONSORED ADR 87160A100 2389 40538 SH DEFINED 2 40538 0 0
SYNGENTA AG SPONSORED ADR 87160A100 298 5055 SH DEFINED 3 0 0 5055
SYNGENTA AG SPONSORED ADR 87160A100 1515 25712 SH DEFINED 5 25712 0 0
SYNGENTA AG SPONSORED ADR 87160A100 33 560 SH DEFINED 8 560 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2 33 SH DEFINED 15 33 0 0
SYNGENTA AG SPONSORED ADR 87160A100 29 500 SH DEFINED 16 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 102 1727 SH DEFINED 17 1727 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2840 48177 SH DEFINED 5;1 48177 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYNOVUS FINL CORP COM 87161C105 26 18341 SH DEFINED 3 0 0 18341
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 117 4199 SH DEFINED 3 0 0 4199
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 11 400 SH DEFINED 5 400 0 0
SYNTEL INC COM 87162H103 2551 54537 SH DEFINED 1 54537 0 0
SYNTEL INC COM 87162H103 5 110 SH DEFINED 3 0 0 110
SYNTEL INC COM 87162H103 5 100 SH DEFINED 5 100 0 0
SYNNEX CORP COM 87162W100 7 226 SH DEFINED 3 0 0 226
SYNNEX CORP COM 87162W100 5 150 SH DEFINED 150 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 20 426 SH DEFINED 2 426 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2771 58420 SH DEFINED 3 0 0 58420
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 325 SH DEFINED 325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1956 125000 SH DEFINED 1 125000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 403 25739 SH DEFINED 2 25739 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49 3117 SH DEFINED 3 0 0 3117
TFS FINL CORP COM 87240R107 797 88984 SH DEFINED 2 88984 0 0
TICC CAPITAL CORP COM 87244T109 402 46431 SH DEFINED 3 0 0 46431
TRW AUTOMOTIVE INC NOTE 3.500 87264MAH2 2685 2000000 PRN DEFINED 3 2000000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 394 12073 SH DEFINED 3 0 0 12073
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2167 66460 SH DEFINED 4 0 6260 60200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25 766 SH DEFINED 5 766 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 36 SH DEFINED 15 36 0 0
TS^W CLAYMORE TAX ADVNTG BL COM 87280R108 230 19684 SH DEFINED 3 0 0 19684
TS^W CLAYMORE TAX ADVNTG BL COM 87280R108 15 1261 SH DEFINED 5 1261 0 0
TTM TECHNOLOGIES INC COM 87305R109 112 10241 SH DEFINED 3 0 0 10241
TW TELECOM INC COM 87311L104 2171 112000 SH DEFINED 1 112000 0 0
TW TELECOM INC COM 87311L104 2 80 SH DEFINED 3 0 0 80
TW TELECOM INC COM 87311L104 9 455 SH DEFINED 15 455 0 0
TW TELECOM INC COM 87311L104 285 14684 SH SOLE 14684 0 0
TAM SA SP ADR REP PFD 87484D103 61 3156 SH DEFINED 3 0 0 3156
TANZANIAN ROYALTY EXPL CORP COM 87600U104 72 29817 SH DEFINED 2 29817 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1500 SH DEFINED 5 1500 0 0
TARGACEPT INC COM 87611R306 634 113812 SH DEFINED 2 113812 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9634 258424 SH DEFINED 3 0 0 258424
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 455 12193 SH DEFINED 5 12193 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 56 1500 SH DEFINED 8 1500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 75 2000 SH DEFINED 15 2000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 77 2061 SH DEFINED 2061 0 0
TARGA RES CORP COM 87612G101 1937 47600 SH DEFINED 3 0 0 47600
TARGA RES CORP COM 87612G101 24 600 SH DEFINED 5 600 0 0
TASER INTL INC COM 87651B104 461 90041 SH DEFINED 2 90041 0 0
TASMAN METALS LTD COM 87652B103 9 5658 SH DEFINED 5 5658 0 0
TASMAN METALS LTD COM 87652B103 5 3000 SH DEFINED 7 0 3000 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 154 SH DEFINED 5 154 0 0
TECHTARGET INC COM 87874R100 23 3900 SH DEFINED 3 0 0 3900
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 30 20310 SH DEFINED 5 20310 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 183 6378 SH DEFINED 3 15 0 6363
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 572 53729 SH DEFINED 2 53729 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1220 SH DEFINED 3 0 0 1220
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 43 3991 SH DEFINED 5 3991 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 61 5686 SH DEFINED 8 5686 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 256 24058 SH DEFINED 15 24058 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 37 3500 SH DEFINED 3500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 159 17918 SH DEFINED 2 17918 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 208 SH DEFINED 5 208 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1135 SH DEFINED 15 1135 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1873 SH DEFINED 1873 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 199 84641 SH DEFINED 2 84641 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 80 34097 SH DEFINED 3 32210 0 1887
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2826 2350000 PRN DEFINED 3 2350000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 137 5003 SH DEFINED 3 0 0 5003<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 176 6426 SH DEFINED 5 6426 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 4279 SH DEFINED 10 4279 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 543 SH DEFINED 11 543 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 301 SH DEFINED 15 301 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 909 SH DEFINED 16 834 75 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28 1030 SH SOLE 1030 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 23 SH DEFINED 23 0 0
TELUS CORP NON-VTG SHS 87971M202 528297 9865499 SH DEFINED 1 9865499 0 0
TELUS CORP NON-VTG SHS 87971M202 833 15564 SH DEFINED 3 0 0 15564
TELUS CORP NON-VTG SHS 87971M202 50612 945143 SH DEFINED 5 945143 0 0
TELUS CORP NON-VTG SHS 87971M202 11185 208866 SH DEFINED 7 0 208866 0
TELUS CORP NON-VTG SHS 87971M202 2011 37550 SH DEFINED 8 17945 19605 0
TELUS CORP NON-VTG SHS 87971M202 471 8795 SH DEFINED 9 8795 0 0
TELUS CORP NON-VTG SHS 87971M202 50913 950756 SH DEFINED 5;1 950756 0 0
TELUS CORP NON-VTG SHS 87971M202 253471 4733350 SH SOLE 4733350 0 0
TELUS CORP NON-VTG SHS 87971M202 457 8536 SH DEFINED 8536 0 0
TEMPLETON DRAGON FD INC COM 88018T101 195 7665 SH DEFINED 3 0 0 7665
TEMPLETON DRAGON FD INC COM 88018T101 598 23513 SH DEFINED 5 23513 0 0
TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH DEFINED 8 995 0 0
TEMPLETON DRAGON FD INC COM 88018T101 255 10000 SH DEFINED 16 10000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 69 2710 SH DEFINED 17 2710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 97 3800 SH DEFINED 3800 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 41 3000 SH DEFINED 16 3000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 664 12648 SH DEFINED 2 12648 0 0
TEMPUR PEDIC INTL INC COM 88023U101 171 3259 SH DEFINED 3 0 0 3259
TEMPUR PEDIC INTL INC COM 88023U101 1 15 SH DEFINED 5 15 0 0
TEMPUR PEDIC INTL INC COM 88023U101 14 261 SH DEFINED 8 261 0 0
TENARIS S A SPONSORED ADR 88031M109 0 4 SH DEFINED 2 4 0 0
TENARIS S A SPONSORED ADR 88031M109 99 2673 SH DEFINED 3 0 0 2673
TENARIS S A SPONSORED ADR 88031M109 13 345 SH DEFINED 15 345 0 0
TENARIS S A SPONSORED ADR 88031M109 191 5125 SH SOLE 5125 0 0
TENARIS S A SPONSORED ADR 88031M109 12 325 SH DEFINED 325 0 0
TENET HEALTHCARE CORP COM 88033G100 26 5013 SH DEFINED 2 5013 0 0
TENET HEALTHCARE CORP COM 88033G100 127 24774 SH DEFINED 3 13769 0 11005
TENET HEALTHCARE CORP COM 88033G100 1 263 SH DEFINED 5 263 0 0
TERADATA CORP DEL COM 88076W103 1769 36470 SH DEFINED 2 36470 0 0
TERADATA CORP DEL COM 88076W103 413 8512 SH DEFINED 3 5289 0 3223
TERADATA CORP DEL COM 88076W103 6355 131000 CALL DEFINED 3 131000 0 0
TERADATA CORP DEL COM 88076W103 6 123 SH DEFINED 5 123 0 0
TERADATA CORP DEL COM 88076W103 6 125 SH DEFINED 15 125 0 0
TERADYNE INC NOTE 4.500 880770AE2 6331 2500000 PRN DEFINED 3 2500000 0 0
TEREX CORP NEW NOTE 4.000 880779AV5 6 5000 PRN DEFINED 3 5000 0 0
TERRENO RLTY CORP COM 88146M101 2 100 SH DEFINED 3 0 0 100
TESCO CORP COM 88157K101 90 7089 SH DEFINED 5 7089 0 0
TESCO CORP COM 88157K101 2 145 SH DEFINED 15 145 0 0
TESCO CORP COM 88157K101 12 1017 SH DEFINED 1017 0 0
TESLA MTRS INC COM 88160R101 89 3115 SH DEFINED 3 0 0 3115
TESLA MTRS INC COM 88160R101 107 3750 SH DEFINED 5 3750 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 348 10567 SH DEFINED 3 0 0 10567
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1050 SH DEFINED 3 0 0 1050
TETRA TECHNOLOGIES INC DEL COM 88162F105 3852 412470 SH DEFINED 4 0 313840 98630
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1100 SH DEFINED 5 1100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 169 SH DEFINED 15 169 0 0
TETRA TECH INC NEW COM 88162G103 443 20527 SH DEFINED 2 20527 0 0
TETRA TECH INC NEW COM 88162G103 151 6988 SH DEFINED 3 0 540 6448
TETRA TECH INC NEW COM 88162G103 734 34000 CALL DEFINED 3 34000 0 0
TETRA TECH INC NEW COM 88162G103 7442 344698 SH DEFINED 4 0 261378 83320
TETRA TECH INC NEW COM 88162G103 2236 103560 SH DEFINED 5 103560 0 0
TETRA TECH INC NEW COM 88162G103 58 2700 SH DEFINED 7 0 2700 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 20 475 SH DEFINED 3 0 0 475<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 361 8600 SH DEFINED 5 8600 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 171 4069 SH DEFINED 8 4069 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 56 SH DEFINED 3 0 0 56
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 105 SH DEFINED 15 105 0 0
THERATECHNOLOGIES INC COM 88338H100 81 30000 SH DEFINED 5 30000 0 0
THERAVANCE INC COM 88338T104 247 11160 SH DEFINED 2 11160 0 0
THERAVANCE INC COM 88338T104 13 600 SH DEFINED 3 0 0 600
3-D SYS CORP DEL COM NEW 88554D205 27 1884 SH DEFINED 3 0 0 1884
3M CO COM 88579Y101 2043 25000 SH DEFINED 1 25000 0 0
3M CO COM 88579Y101 36476 446300 SH DEFINED 2 446300 0 0
3M CO COM 88579Y101 33603 411146 SH DEFINED 3 22580 73857 314709
3M CO COM 88579Y101 1684 20600 CALL DEFINED 3 20600 0 0
3M CO COM 88579Y101 28246 345604 SH DEFINED 5 345604 0 0
3M CO COM 88579Y101 997 12203 SH DEFINED 7 0 12203 0
3M CO COM 88579Y101 1298 15884 SH DEFINED 8 15479 405 0
3M CO COM 88579Y101 25 300 SH DEFINED 9 300 0 0
3M CO COM 88579Y101 924 11304 SH DEFINED 10 11304 0 0
3M CO COM 88579Y101 272 3323 SH DEFINED 11 3323 0 0
3M CO COM 88579Y101 44 535 SH DEFINED 12 0 0 535
3M CO COM 88579Y101 396 4850 SH DEFINED 14 4850 0 0
3M CO COM 88579Y101 1026 12553 SH DEFINED 15 12553 0 0
3M CO COM 88579Y101 185 2260 SH DEFINED 16 1845 415 0
3M CO COM 88579Y101 215 2625 SH DEFINED 17 0 2625 0
3M CO COM 88579Y101 36 441 SH DEFINED 11;10 441 0 0
3M CO COM 88579Y101 1 10 SH DEFINED 5;1 10 0 0
3M CO COM 88579Y101 1322 16171 SH SOLE 16171 0 0
3M CO COM 88579Y101 178 2170 SH DEFINED 2170 0 0
TIBCO SOFTWARE INC COM 88632Q103 3773 157800 SH DEFINED 1 157800 0 0
TIBCO SOFTWARE INC COM 88632Q103 278 11632 SH DEFINED 2 11632 0 0
TIBCO SOFTWARE INC COM 88632Q103 71 2983 SH DEFINED 3 0 0 2983
TIBCO SOFTWARE INC COM 88632Q103 37 1543 SH DEFINED 5 1543 0 0
TIBCO SOFTWARE INC COM 88632Q103 16 650 SH DEFINED 16 650 0 0
TIM HORTONS INC COM 88706M103 186004 3841479 SH DEFINED 1 3841479 0 0
TIM HORTONS INC COM 88706M103 2273 46936 SH DEFINED 2 46936 0 0
TIM HORTONS INC COM 88706M103 40 821 SH DEFINED 3 0 0 821
TIM HORTONS INC COM 88706M103 47873 988713 SH DEFINED 5 988713 0 0
TIM HORTONS INC COM 88706M103 484 10000 CALL DEFINED 5 10000 0 0
TIM HORTONS INC COM 88706M103 179 3700 PUT DEFINED 5 3700 0 0
TIM HORTONS INC COM 88706M103 1321 27274 SH DEFINED 7 0 27274 0
TIM HORTONS INC COM 88706M103 1796 37097 SH DEFINED 8 34853 2244 0
TIM HORTONS INC COM 88706M103 250 5160 SH DEFINED 9 5160 0 0
TIM HORTONS INC COM 88706M103 44 900 SH DEFINED 12 0 0 900
TIM HORTONS INC COM 88706M103 1926 39785 SH DEFINED 5;1 39785 0 0
TIM HORTONS INC COM 88706M103 72454 1496362 SH SOLE 1496362 0 0
TIM HORTONS INC COM 88706M103 123 2545 SH DEFINED 2545 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 64 2480 SH DEFINED 5 2480 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 507 SH DEFINED 15 507 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DEFINED 16 0 6 0
TIME WARNER CABLE INC COM 88732J207 6656 104700 SH DEFINED 1 104700 0 0
TIME WARNER CABLE INC COM 88732J207 2588 40704 SH DEFINED 2 40704 0 0
TIME WARNER CABLE INC COM 88732J207 1641 25806 SH DEFINED 3 10086 0 15720
TIME WARNER CABLE INC COM 88732J207 3179 50000 CALL DEFINED 3 50000 0 0
TIME WARNER CABLE INC COM 88732J207 3179 50000 PUT DEFINED 3 50000 0 0
TIME WARNER CABLE INC COM 88732J207 351 5523 SH DEFINED 5 5523 0 0
TIME WARNER CABLE INC COM 88732J207 1003 15775 SH DEFINED 7 0 15775 0
TIME WARNER CABLE INC COM 88732J207 31 491 SH DEFINED 8 89 402 0
TIME WARNER CABLE INC COM 88732J207 58 905 SH DEFINED 9 905 0 0
TIME WARNER CABLE INC COM 88732J207 181 2850 SH DEFINED 11 2850 0 0
TIME WARNER CABLE INC COM 88732J207 10 155 SH DEFINED 14 155 0 0
TIME WARNER CABLE INC COM 88732J207 46 717 SH DEFINED 15 717 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIME WARNER CABLE INC COM 88732J207 1258 19795 SH DEFINED 16 19795 0 0
TIME WARNER CABLE INC COM 88732J207 5 83 SH DEFINED 17 83 0 0
TIME WARNER CABLE INC COM 88732J207 105 1650 SH DEFINED 11;10 1650 0 0
TIME WARNER CABLE INC COM 88732J207 6729 105855 SH DEFINED 5;1 105855 0 0
TIME WARNER CABLE INC COM 88732J207 5 80 SH SOLE 80 0 0
TIME WARNER CABLE INC COM 88732J207 98 1535 SH DEFINED 1535 0 0
TIMMINS GOLD CORP COM 88741P103 12090 6500000 SH DEFINED 1 6500000 0 0
TIMMINS GOLD CORP COM 88741P103 15 8000 SH DEFINED 5 8000 0 0
TITAN INTL INC ILL COM 88830M102 469 24094 SH DEFINED 2 24094 0 0
TITAN INTL INC ILL COM 88830M102 166 8514 SH DEFINED 3 0 0 8514
TITAN INTL INC ILL COM 88830M102 1 53 SH DEFINED 15 53 0 0
TITAN MACHY INC COM 88830R101 38 1740 SH DEFINED 2 1740 0 0
TITAN MACHY INC COM 88830R101 182 8353 SH DEFINED 3 0 0 8353
TOFUTTI BRANDS INC COM 88906B105 2 1000 SH DEFINED 5 1000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3636 90929 SH DEFINED 3 0 0 90929
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1 31 SH DEFINED 31 0 0
TORTOISE CAP RES CORP COM 89147N304 347 43111 SH DEFINED 3 0 0 43111
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 507 20708 SH DEFINED 3 0 0 20708
TORTOISE ENERGY CAP CORP COM 89147U100 1513 56407 SH DEFINED 3 0 0 56407
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1142 45688 SH DEFINED 3 0 0 45688
TORTOISE MLP FD INC COM 89148B101 3999 155163 SH DEFINED 3 0 0 155163
TORTOISE MLP FD INC COM 89148B101 75 2902 SH DEFINED 2902 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 80 3400 SH DEFINED 3 0 0 3400
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 400 SH DEFINED 3 0 0 400
TRANS WORLD ENTMT CORP COM 89336Q100 0 150 SH DEFINED 3 0 0 150
TRANS WORLD ENTMT CORP COM 89336Q100 190 75000 SH DEFINED 4 0 0 75000
TRANSALTA CORP COM 89346D107 33595 1629236 SH DEFINED 1 1629236 0 0
TRANSALTA CORP COM 89346D107 32 1537 SH DEFINED 2 1537 0 0
TRANSALTA CORP COM 89346D107 26865 1302872 SH DEFINED 5 1302872 0 0
TRANSALTA CORP COM 89346D107 2866 139000 PUT DEFINED 5 139000 0 0
TRANSALTA CORP COM 89346D107 1764 85572 SH DEFINED 7 0 85572 0
TRANSALTA CORP COM 89346D107 1798 87198 SH DEFINED 8 17118 70080 0
TRANSALTA CORP COM 89346D107 110 5345 SH DEFINED 9 5345 0 0
TRANSALTA CORP COM 89346D107 202688 9829704 SH SOLE 9829704 0 0
TRANSCANADA CORP COM 89353D107 858132 19650383 SH DEFINED 1 19650383 0 0
TRANSCANADA CORP COM 89353D107 43670 1000000 PUT DEFINED 1 1000000 0 0
TRANSCANADA CORP COM 89353D107 26 598 SH DEFINED 2 598 0 0
TRANSCANADA CORP COM 89353D107 7002 160336 SH DEFINED 3 0 0 160336
TRANSCANADA CORP COM 89353D107 320482 7338725 SH DEFINED 5 7338725 0 0
TRANSCANADA CORP COM 89353D107 3013 69000 CALL DEFINED 5 69000 0 0
TRANSCANADA CORP COM 89353D107 29241 669600 PUT DEFINED 5 669600 0 0
TRANSCANADA CORP COM 89353D107 52314 1197942 SH DEFINED 7 0 1197942 0
TRANSCANADA CORP COM 89353D107 11055 253151 SH DEFINED 8 212790 40361 0
TRANSCANADA CORP COM 89353D107 878 20101 SH DEFINED 9 20101 0 0
TRANSCANADA CORP COM 89353D107 678 15525 SH DEFINED 12 0 0 15525
TRANSCANADA CORP COM 89353D107 12 266 SH DEFINED 15 266 0 0
TRANSCANADA CORP COM 89353D107 156 3566 SH DEFINED 16 3566 0 0
TRANSCANADA CORP COM 89353D107 57718 1321685 SH DEFINED 5;1 1321685 0 0
TRANSCANADA CORP COM 89353D107 1176830 26948259 SH SOLE 26948259 0 0
TRANSCANADA CORP COM 89353D107 1103 25240 SH DEFINED 25240 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 71 2109 SH DEFINED 3 0 0 2109
TRANSOCEAN INC NOTE 1.500 893830AW9 24944 25388000 PRN DEFINED 3 25373000 0 15000
TRANS1 INC COM 89385X105 205 109792 SH DEFINED 3 0 0 109792
TRAVELZOO INC COM 89421Q106 22 877 SH DEFINED 2 877 0 0
TRAVELZOO INC COM 89421Q106 4 174 SH DEFINED 3 0 0 174
TREEHOUSE FOODS INC COM 89469A104 7 102 SH DEFINED 3 0 0 102
TREEHOUSE FOODS INC COM 89469A104 5 64 SH DEFINED 64 0 0
TREX CO INC COM 89531P105 25 1070 SH DEFINED 3 0 0 1070
TREX CO INC COM 89531P105 69 3000 SH DEFINED 4 0 0 3000
TRINITY INDS INC NOTE 3.875 896522AF6 5 5000 PRN DEFINED 3 0 0 5000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3549 728704 SH DEFINED 3 0 0 728704
TRIQUINT SEMICONDUCTOR INC COM 89674K103 19 3885 SH DEFINED 5 3885 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 2524 SH DEFINED 15 2524 0 0
TRUE RELIGION APPAREL INC COM 89784N104 162 4679 SH DEFINED 3 0 0 4679
TRUE RELIGION APPAREL INC COM 89784N104 21994 636034 SH DEFINED 4 0 447344 188690
TRUE RELIGION APPAREL INC COM 89784N104 7 200 SH DEFINED 5 200 0 0
TRUEBLUE INC COM 89785X101 10 700 SH DEFINED 3 0 0 700
21ST CENTY HLDG CO COM 90136Q100 207 70000 SH DEFINED 4 0 0 70000
TWO HBRS INVT CORP COM 90187B101 1077 116540 SH DEFINED 3 0 0 116540
TWO HBRS INVT CORP COM 90187B101 17 1800 SH DEFINED 5 1800 0 0
TYSON FOODS INC NOTE 3.250 902494AP8 11141 8400000 PRN DEFINED 3 8400000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 78 2559 SH DEFINED 2 2559 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 184 SH DEFINED 3 0 0 184
USANA HEALTH SCIENCES INC COM 90328M107 101 3320 SH DEFINED 5 3320 0 0
USEC INC NOTE 3.000 90333EAC2 1 2000 PRN DEFINED 3 0 0 2000
U S PHYSICAL THERAPY INC COM 90337L108 3411 173300 SH DEFINED 4 0 69600 103700
U S GEOTHERMAL INC COM 90338S102 3 7000 SH DEFINED 3 0 0 7000
U S GEOTHERMAL INC COM 90338S102 2 6000 SH DEFINED 5 6000 0 0
USA MOBILITY INC COM 90341G103 73 5228 SH DEFINED 2 5228 0 0
USA MOBILITY INC COM 90341G103 416 30000 SH DEFINED 4 0 0 30000
U S AIRWAYS GROUP INC COM 90341W108 2 397 SH DEFINED 2 397 0 0
U S AIRWAYS GROUP INC COM 90341W108 322 63548 SH DEFINED 3 0 0 63548
U S AIRWAYS GROUP INC COM 90341W108 558 110000 CALL DEFINED 3 110000 0 0
U S AIRWAYS GROUP INC COM 90341W108 101 20000 SH DEFINED 16 20000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7719 118900 SH DEFINED 1 118900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 639 9849 SH DEFINED 2 9849 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 551 8491 SH DEFINED 3 0 0 8491
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 71 SH DEFINED 5 71 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 102 SH DEFINED 15 102 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1209 18564 SH DEFINED 2 18564 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13962 214410 SH DEFINED 4 0 149285 65125
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 100 SH DEFINED 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 107 SH DEFINED 15 107 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 330 19186 SH DEFINED 2 19186 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 49 3700 SH DEFINED 3 0 0 3700
UNISOURCE ENERGY CORP NOTE 4.500 909205AB2 22 20000 PRN DEFINED 3 20000 0 0
UNITED AUTO GROUP INC NOTE 3.500 909440AH2 2 2000 PRN DEFINED 3 2000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154 21978 SH DEFINED 2 21978 0 0
UNITED RENTALS INC NOTE 4.000 911363AL3 42748 15613000 PRN DEFINED 3 15613000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 130 2687 SH DEFINED 5 2687 0 0
UNITED STS HEATING OIL FD LP UNIT 91204P107 26 800 SH DEFINED 3 0 0 800
UNITED STATES OIL FUND LP UNITS 91232N108 13894 364579 SH DEFINED 3 361607 0 2972
UNITED STATES OIL FUND LP UNITS 91232N108 23590 619000 CALL DEFINED 3 619000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4737 124300 PUT DEFINED 3 124300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 652 17108 SH DEFINED 5 17108 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 244 6400 SH DEFINED 7 0 6400 0
UNITED STATES OIL FUND LP UNITS 91232N108 450 11810 SH DEFINED 14 11810 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 150 3924 SH DEFINED 16 3924 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1153 30261 SH SOLE 30261 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 288 7555 SH DEFINED 7555 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 22 500 SH DEFINED 3 0 0 500
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 4 200 SH DEFINED 3 0 0 200
UNITED STATES STL CORP NEW NOTE 4.000 912909AE8 30312 27401000 PRN DEFINED 3 27400000 0 1000
UNITED STATES STL CORP NEW NOTE 4.000 912909AE8 5863 5300000 PRN DEFINED 6 5300000 0 0
UNITED STATES STL CORP NEW NOTE 4.000 912909AE8 1 1000 PRN DEFINED 15 1000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 520 11000 SH DEFINED 1 11000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39372 833280 SH DEFINED 3 829250 0 4030
UNITED THERAPEUTICS CORP DEL COM 91307C102 2169 45900 CALL DEFINED 3 45900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 31 SH DEFINED 31 0 0
UNITEDHEALTH GROUP INC COM 91324P102 139732 2757135 SH DEFINED 1 2757135 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITEDHEALTH GROUP INC COM 91324P102 6934 136820 SH DEFINED 2 136820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12737 251325 SH DEFINED 3 70218 0 181107
UNITEDHEALTH GROUP INC COM 91324P102 730 14400 PUT DEFINED 3 14400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1581 31193 SH DEFINED 5 31193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 954 18830 SH DEFINED 7 0 18830 0
UNITEDHEALTH GROUP INC COM 91324P102 124 2443 SH DEFINED 8 1922 521 0
UNITEDHEALTH GROUP INC COM 91324P102 22 425 SH DEFINED 9 425 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 5520 SH DEFINED 10 5520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 390 7699 SH DEFINED 11 7699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152 3003 SH DEFINED 15 3003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57 1129 SH DEFINED 16 1074 55 0
UNITEDHEALTH GROUP INC COM 91324P102 253 5000 SH DEFINED 11;10 5000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6151 121378 SH DEFINED 5;1 121378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53 1040 SH SOLE 1040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92 1803 SH DEFINED 1803 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 143 3894 SH DEFINED 2 3894 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 442 12048 SH DEFINED 3 8600 0 3448
UNIVERSAL INS HLDGS INC COM 91359V107 898 250900 SH DEFINED 3 0 0 250900
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 0 30843 SH DEFINED 3 0 0 30843
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 0 30000 SH DEFINED 4 0 0 30000
UNUM GROUP COM 91529Y106 3703 175762 SH DEFINED 2 175762 0 0
UNUM GROUP COM 91529Y106 709 33636 SH DEFINED 3 9219 278 24139
UNUM GROUP COM 91529Y106 1479 70200 SH DEFINED 4 0 6550 63650
UNUM GROUP COM 91529Y106 137 6481 SH DEFINED 5 6481 0 0
UNUM GROUP COM 91529Y106 175 8288 SH DEFINED 15 8288 0 0
UNUM GROUP COM 91529Y106 12 548 SH DEFINED 548 0 0
UR ENERGY INC COM 91688R108 6 7125 SH DEFINED 5 7125 0 0
URANERZ ENERGY CORP COM 91688T104 775 426057 SH DEFINED 5 426057 0 0
URANERZ ENERGY CORP COM 91688T104 27 14800 SH DEFINED 8 14800 0 0
US ECOLOGY INC COM 91732J102 11 601 SH DEFINED 3 0 0 601
US ECOLOGY INC COM 91732J102 1 47 SH DEFINED 47 0 0
VOC ENERGY TR TR UNIT 91829B103 982 44256 SH DEFINED 3 0 0 44256
VOXX INTL CORP CL A 91829F104 222 26270 SH DEFINED 3 0 0 26270
VOXX INTL CORP CL A 91829F104 499 59000 SH DEFINED 4 0 0 59000
VAALCO ENERGY INC COM NEW 91851C201 44 7297 SH DEFINED 2 7297 0 0
VAALCO ENERGY INC COM NEW 91851C201 6 1000 SH DEFINED 3 0 0 1000
VAALCO ENERGY INC COM NEW 91851C201 4 740 SH DEFINED 5 740 0 0
VAIL RESORTS INC COM 91879Q109 2 50 SH DEFINED 3 0 0 50
VAIL RESORTS INC COM 91879Q109 1 31 SH DEFINED 15 31 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 107274 2297583 SH DEFINED 1 2297583 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4607 98676 SH DEFINED 3 95980 0 2696
VALEANT PHARMACEUTICALS INTL COM 91911K102 8231 176286 SH DEFINED 5 176286 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8039 172185 SH DEFINED 7 0 172185 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 240 5146 SH DEFINED 8 1644 3502 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 34 725 SH DEFINED 16 725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 402 8600 SH DEFINED 17 8600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 289 SH DEFINED 11;10 289 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 62007 1328065 SH SOLE 1328065 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 260 SH DEFINED 260 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20385 968429 SH DEFINED 1 968429 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2019 95907 SH DEFINED 2 95907 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9295 441574 SH DEFINED 3 382483 0 59091
VALERO ENERGY CORP NEW COM 91913Y100 7612 361600 CALL DEFINED 3 361600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7643 363100 PUT DEFINED 3 363100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2854 135585 SH DEFINED 5 135585 0 0
VALERO ENERGY CORP NEW COM 91913Y100 228 10855 SH DEFINED 7 0 10855 0
VALERO ENERGY CORP NEW COM 91913Y100 715 33944 SH DEFINED 8 24344 9600 0
VALERO ENERGY CORP NEW COM 91913Y100 118 5590 SH DEFINED 15 5590 0 0
VALERO ENERGY CORP NEW COM 91913Y100 104 4935 SH DEFINED 16 4300 635 0
VALERO ENERGY CORP NEW COM 91913Y100 641 30450 SH DEFINED 30450 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALUECLICK INC COM 92046N102 182 11146 SH DEFINED 3 11000 0 146
VALUECLICK INC COM 92046N102 16 1000 SH DEFINED 5 1000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 131 2122 SH DEFINED 3 0 0 2122
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 151 SH DEFINED 5 151 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2990 36705 SH DEFINED 3 0 0 36705
VANGUARD WORLD FDS ENERGY ETF 92204A306 2430 24106 SH DEFINED 3 0 0 24106
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 465 16825 SH DEFINED 3 0 0 16825
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 11976 SH DEFINED 5 11976 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1311 21421 SH DEFINED 3 0 0 21421
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 544 8760 SH DEFINED 3 0 0 8760
VANGUARD WORLD FDS INF TECH ETF 92204A702 5602 91290 SH DEFINED 3 0 0 91290
VANGUARD WORLD FDS INF TECH ETF 92204A702 984 16028 SH DEFINED 5 16028 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 322 5250 SH DEFINED 7 0 5250 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 126 2060 SH DEFINED 8 2060 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 393 5373 SH DEFINED 3 0 0 5373
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 401 SH DEFINED 5 401 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2654 34522 SH DEFINED 3 0 0 34522
VANGUARD WORLD FDS UTILITIES ETF 92204A876 576 7493 SH DEFINED 17 7493 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 242 SH DEFINED 3 0 0 242
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3725 134812 SH DEFINED 3 0 0 134812
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13 480 SH DEFINED 5 480 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 983 16118 SH DEFINED 3 0 0 16118
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13305 170882 SH DEFINED 3 0 71660 99222
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 179 2300 SH DEFINED 7 0 2300 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 158 2795 SH DEFINED 5 2795 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 492 8400 SH DEFINED 2 8400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58 993 SH DEFINED 3 0 0 993
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 60 SH DEFINED 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 92 1552 SH DEFINED 3 0 0 1552
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 118 1800 SH DEFINED 5 1800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 98 1500 SH DEFINED 8 1500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 94 1693 SH DEFINED 3 0 0 1693
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 350 SH DEFINED 3 0 0 350
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70 1340 SH DEFINED 5 1340 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55 1060 SH DEFINED 8 1060 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 806 9275 SH DEFINED 3 0 0 9275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1232 14962 SH DEFINED 3 0 0 14962
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148 1800 SH DEFINED 7 0 1800 0
VARIAN MED SYS INC COM 92220P105 25788 384155 SH DEFINED 1 384155 0 0
VARIAN MED SYS INC COM 92220P105 760 11325 SH DEFINED 3 3519 0 7806
VARIAN MED SYS INC COM 92220P105 826 12300 SH DEFINED 4 0 1000 11300
VARIAN MED SYS INC COM 92220P105 71 1060 SH DEFINED 5 1060 0 0
VARIAN MED SYS INC COM 92220P105 230 3420 SH DEFINED 7 0 3420 0
VARIAN MED SYS INC COM 92220P105 279 4150 SH DEFINED 8 0 4150 0
VARIAN MED SYS INC COM 92220P105 380 5654 SH DEFINED 15 5654 0 0
VASCO DATA SEC INTL INC COM 92230Y104 245 37520 SH DEFINED 3 0 0 37520
VASCULAR SOLUTIONS INC COM 92231M109 3 300 SH DEFINED 3 0 0 300
VECTREN CORP COM 92240G101 376 12424 SH DEFINED 3 0 0 12424
VECTREN CORP COM 92240G101 168 5560 SH DEFINED 5 5560 0 0
VECTOR GROUP LTD COM 92240M108 909 51182 SH DEFINED 2 51182 0 0
VECTOR GROUP LTD COM 92240M108 738 41548 SH DEFINED 3 0 0 41548
VECTOR GROUP LTD COM 92240M108 113 6366 SH DEFINED 6366 0 0
VENOCO INC COM 92275P307 32 4763 SH DEFINED 2 4763 0 0
VENOCO INC COM 92275P307 7 1000 SH DEFINED 3 0 0 1000
VENOCO INC COM 92275P307 3 395 SH DEFINED 5 395 0 0
VENTAS INC COM 92276F100 2494 45239 SH DEFINED 2 45239 0 0
VENTAS INC COM 92276F100 1076 19515 SH DEFINED 3 9105 0 10410
VENTAS INC COM 92276F100 8 154 SH DEFINED 154 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2014 182281 SH DEFINED 2 182281 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 14 1245 SH DEFINED 3 0 0 1245<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 283 25640 SH DEFINED 5 25640 0 0
VERA BRADLEY INC COM 92335C106 84 2595 SH DEFINED 2 2595 0 0
VERA BRADLEY INC COM 92335C106 65 2000 SH DEFINED 3 0 0 2000
VERENIUM CORP COM NEW 92340P209 0 127 SH DEFINED 16 127 0 0
VERIFONE SYS INC COM 92342Y109 1106 31135 SH DEFINED 3 7709 0 23426
VERIFONE SYS INC COM 92342Y109 4 100 CALL DEFINED 3 100 0 0
VERIFONE SYS INC COM 92342Y109 0 11 SH DEFINED 5 11 0 0
VERIFONE SYS INC COM 92342Y109 7 186 SH DEFINED 15 186 0 0
VERISIGN INC SDCV 3.250% 92343EAD4 145 121000 PRN DEFINED 3 26000 0 95000
VERISIGN INC SDCV 3.250% 92343EAD4 9924 8305000 PRN DEFINED 6 8305000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51999 1296095 SH DEFINED 1 1296095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27362 682007 SH DEFINED 2 682007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57916 1443573 SH DEFINED 3 100643 0 1342930
VERIZON COMMUNICATIONS INC COM 92343V104 26014 648400 CALL DEFINED 3 648400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10030 250000 PUT DEFINED 3 250000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22131 551610 SH DEFINED 4 0 116335 435275
VERIZON COMMUNICATIONS INC COM 92343V104 18117 451578 SH DEFINED 5 451578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 668 16656 SH DEFINED 7 0 16656 0
VERIZON COMMUNICATIONS INC COM 92343V104 1620 40390 SH DEFINED 8 29190 11200 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 850 SH DEFINED 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 241 6000 SH DEFINED 12 0 0 6000
VERIZON COMMUNICATIONS INC COM 92343V104 84 2100 SH DEFINED 14 2100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1410 35139 SH DEFINED 15 35139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120 3000 SH DEFINED 16 3000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 345 8603 SH DEFINED 17 403 8200 0
VERIZON COMMUNICATIONS INC COM 92343V104 2584 64395 SH SOLE 64395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 2732 SH DEFINED 2732 0 0
VERINT SYS INC COM 92343X100 3 91 SH DEFINED 15 91 0 0
VERINT SYS INC COM 92343X100 3 100 SH DEFINED 100 0 0
VERISK ANALYTICS INC CL A 92345Y106 40 997 SH DEFINED 3 0 91 906
VERISK ANALYTICS INC CL A 92345Y106 8 211 SH DEFINED 5 211 0 0
VERISK ANALYTICS INC CL A 92345Y106 26 650 SH DEFINED 15 650 0 0
VERMILLION INC COM NEW 92407M206 34 29000 SH DEFINED 3 0 0 29000
VERTEX PHARMACEUTICALS INC COM 92532F100 220 6618 SH DEFINED 3 0 0 6618
VERTEX PHARMACEUTICALS INC COM 92532F100 717 21600 CALL DEFINED 3 21600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 696 SH DEFINED 5 696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 245 SH DEFINED 15 245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 1000 SH DEFINED 1000 0 0
VIAD CORP COM NEW 92552R406 152 8697 SH DEFINED 2 8697 0 0
VIAD CORP COM NEW 92552R406 9 489 SH DEFINED 3 0 0 489
VIAD CORP COM NEW 92552R406 105 6000 SH DEFINED 4 0 0 6000
VIAD CORP COM NEW 92552R406 612 35000 SH DEFINED 16 35000 0 0
VIACOM INC NEW CL A 92553P102 438 8215 SH DEFINED 3 0 0 8215
VIACOM INC NEW CL A 92553P102 28 523 SH DEFINED 5 523 0 0
VIACOM INC NEW CL B 92553P201 2981 65637 SH DEFINED 2 65637 0 0
VIACOM INC NEW CL B 92553P201 3906 86009 SH DEFINED 3 17420 250 68339
VIACOM INC NEW CL B 92553P201 33363 734700 CALL DEFINED 3 734700 0 0
VIACOM INC NEW CL B 92553P201 1408 31000 PUT DEFINED 3 31000 0 0
VIACOM INC NEW CL B 92553P201 2124 46773 SH DEFINED 5 46773 0 0
VIACOM INC NEW CL B 92553P201 843 18555 SH DEFINED 7 0 18555 0
VIACOM INC NEW CL B 92553P201 66 1443 SH DEFINED 8 873 570 0
VIACOM INC NEW CL B 92553P201 19 410 SH DEFINED 9 410 0 0
VIACOM INC NEW CL B 92553P201 272 6000 SH DEFINED 11 6000 0 0
VIACOM INC NEW CL B 92553P201 136 3000 SH DEFINED 14 3000 0 0
VIACOM INC NEW CL B 92553P201 769 16933 SH DEFINED 15 16933 0 0
VIACOM INC NEW CL B 92553P201 3 60 SH DEFINED 16 0 60 0
VIACOM INC NEW CL B 92553P201 204 4500 SH DEFINED 11;10 4500 0 0
VIACOM INC NEW CL B 92553P201 5140 113185 SH DEFINED 5;1 113185 0 0
VIACOM INC NEW CL B 92553P201 4 88 SH SOLE 88 0 0
VIACOM INC NEW CL B 92553P201 103 2277 SH DEFINED 2277 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIEWPOINT FINL GROUP INC MD COM 92672A101 34 2600 SH DEFINED 2 2600 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 312 32948 SH DEFINED 2 32948 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 33 SH DEFINED 3 33 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8 800 SH DEFINED 5 800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 83 SH DEFINED 15 83 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 30 3150 SH DEFINED 16 3150 0 0
VIRGIN MEDIA INC COM 92769L101 18933 885556 SH DEFINED 1 885556 0 0
VIRGIN MEDIA INC COM 92769L101 1763 82471 SH DEFINED 2 82471 0 0
VIRGIN MEDIA INC COM 92769L101 1 62 SH DEFINED 3 0 0 62
VIRGIN MEDIA INC COM 92769L101 2 76 SH DEFINED 5 76 0 0
VIRGIN MEDIA INC COM 92769L101 457812 21413099 SH OTHER 16 0 21413099 0
VIRGIN MEDIA INC COM 92769L101 0 2 DEFINED 16 2 0 0
VIRGIN MEDIA INC COM 92769L101 1423 66558 SH SOLE 66558 0 0
VIRGIN MEDIA INC NOTE 6.500%1 92769LAB7 79139 57192000 PRN DEFINED 3 57192000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 9 1200 SH DEFINED 3 0 0 1200
VIRNETX HLDG CORP COM 92823T108 94 3750 SH DEFINED 3 0 0 3750
VISA INC COM CL A 92826C839 56278 554300 SH DEFINED 1 554300 0 0
VISA INC COM CL A 92826C839 6853 67495 SH DEFINED 2 67495 0 0
VISA INC COM CL A 92826C839 13396 131941 SH DEFINED 3 15944 41 115956
VISA INC COM CL A 92826C839 7107 70000 CALL DEFINED 3 70000 0 0
VISA INC COM CL A 92826C839 7107 70000 PUT DEFINED 3 70000 0 0
VISA INC COM CL A 92826C839 16106 158635 SH DEFINED 5 158635 0 0
VISA INC COM CL A 92826C839 520 5117 SH DEFINED 7 0 5117 0
VISA INC COM CL A 92826C839 160 1580 SH DEFINED 8 1395 185 0
VISA INC COM CL A 92826C839 188 1855 SH DEFINED 10 1855 0 0
VISA INC COM CL A 92826C839 37 360 SH DEFINED 11 360 0 0
VISA INC COM CL A 92826C839 374 3680 SH DEFINED 12 0 0 3680
VISA INC COM CL A 92826C839 48 470 SH DEFINED 13 470 0 0
VISA INC COM CL A 92826C839 301 2966 SH DEFINED 15 2966 0 0
VISA INC COM CL A 92826C839 113 1113 SH DEFINED 16 1113 0 0
VISA INC COM CL A 92826C839 50 491 SH DEFINED 11;10 491 0 0
VISA INC COM CL A 92826C839 1708 16819 SH SOLE 16819 0 0
VISA INC COM CL A 92826C839 101 989 SH DEFINED 989 0 0
VIRTUSA CORP COM 92827P102 16 1117 SH DEFINED 3 0 0 1117
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH DEFINED 16 25 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH DEFINED 3 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 128 8000 SH DEFINED 4 0 0 8000
VISTEON CORP COM NEW 92839U206 189 3775 SH DEFINED 2 3775 0 0
VISTEON CORP COM NEW 92839U206 3 51 SH DEFINED 3 0 0 51
VISTEON CORP COM NEW 92839U206 21 412 SH DEFINED 5 412 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 1990 SH DEFINED 1 1990 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2309 82377 SH DEFINED 2 82377 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19061 680016 SH DEFINED 3 300448 0 379568
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4205 150000 CALL DEFINED 3 150000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8650 308600 PUT DEFINED 3 308600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12215 435791 SH DEFINED 5 435791 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 2000 SH DEFINED 7 0 2000 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 680 24275 SH DEFINED 8 21975 2300 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11 376 SH DEFINED 9 376 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 196 7000 SH DEFINED 11 7000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 500 SH DEFINED 13 500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 345 SH DEFINED 14 345 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 316 11291 SH DEFINED 15 11291 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 131 4660 SH DEFINED 16 4660 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 141 5037 SH DEFINED 17 5037 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6038 215403 SH DEFINED 5;1 215403 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 72 2566 SH SOLE 2566 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 176 6311 SH DEFINED 6311 0 0
VOCUS INC COM 92858J108 3 154 SH DEFINED 16 154 0 0
VORNADO RLTY L P DEB 3.875% 929043AC1 3029 2970000 PRN DEFINED 6 2970000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VOYAGER OIL & GAS INC COM 92911K100 59 23000 SH DEFINED 3 0 0 23000
W & T OFFSHORE INC COM 92922P106 98 4600 SH DEFINED 3 0 0 4600
W & T OFFSHORE INC COM 92922P106 11 500 SH DEFINED 5 500 0 0
WGL HLDGS INC COM 92924F106 1107 25025 SH DEFINED 3 0 0 25025
WGL HLDGS INC COM 92924F106 167 3785 SH DEFINED 5 3785 0 0
WCA WASTE CORP COM 92926K103 664 102000 SH DEFINED 4 0 0 102000
WABCO HLDGS INC COM 92927K102 16 374 SH DEFINED 2 374 0 0
WABCO HLDGS INC COM 92927K102 905 20849 SH DEFINED 3 0 0 20849
WABCO HLDGS INC COM 92927K102 8 179 SH DEFINED 15 179 0 0
W P CAREY & CO LLC COM 92930Y107 505 12342 SH DEFINED 3 0 0 12342
W P CAREY & CO LLC COM 92930Y107 21 510 SH DEFINED 5 510 0 0
W P CAREY & CO LLC COM 92930Y107 25 600 SH DEFINED 15 600 0 0
WPCS INTL INC COM NEW 92931L203 168 100000 SH DEFINED 4 0 0 100000
WPP PLC ADR 92933H101 137 2630 SH DEFINED 2 2630 0 0
WPP PLC ADR 92933H101 239 4579 SH DEFINED 5 4579 0 0
WPP PLC ADR 92933H101 19 371 SH DEFINED 15 371 0 0
WPP PLC ADR 92933H101 3 55 SH DEFINED 5;1 55 0 0
WSB HOLDINGS INC COM 92934C101 2 750 SH DEFINED 3 0 0 750
WALTER ENERGY INC COM 93317Q105 126 2078 SH DEFINED 2 2078 0 0
WALTER ENERGY INC COM 93317Q105 144 2381 SH DEFINED 3 920 0 1461
WALTER ENERGY INC COM 93317Q105 199 3292 SH DEFINED 5 3292 0 0
WALTER ENERGY INC COM 93317Q105 24 400 SH DEFINED 8 400 0 0
WALTER ENERGY INC COM 93317Q105 6 107 SH DEFINED 13 107 0 0
WALTER ENERGY INC COM 93317Q105 741 12240 SH DEFINED 16 12240 0 0
WALTER INVT MGMT CORP COM 93317W102 25 1241 SH DEFINED 3 0 0 1241
WALTER INVT MGMT CORP COM 93317W102 1 56 SH DEFINED 15 56 0 0
WARREN RES INC COM 93564A100 13 3841 SH DEFINED 2 3841 0 0
WARREN RES INC COM 93564A100 7 2080 SH DEFINED 3 0 0 2080
WARREN RES INC COM 93564A100 4 1285 SH DEFINED 5 1285 0 0
WASTE MGMT INC DEL COM 94106L109 500 15288 SH DEFINED 2 15288 0 0
WASTE MGMT INC DEL COM 94106L109 7302 223230 SH DEFINED 3 14520 0 208710
WASTE MGMT INC DEL COM 94106L109 1638 50068 SH DEFINED 5 50068 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH DEFINED 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 124 3800 SH DEFINED 8 3800 0 0
WASTE MGMT INC DEL COM 94106L109 33 1000 SH DEFINED 15 1000 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH DEFINED 16 0 200 0
WASTE MGMT INC DEL COM 94106L109 2 50 SH DEFINED 5;1 50 0 0
WASTE MGMT INC DEL COM 94106L109 328 10041 SH SOLE 10041 0 0
WEB COM GROUP INC COM 94733A104 7 610 SH DEFINED 3 0 0 610
WEBMD HEALTH CORP COM 94770V102 22 595 SH DEFINED 3 0 0 595
WEBMEDIABRANDS INC COM 94770W100 14 30000 SH DEFINED 4 0 0 30000
WELLCARE HEALTH PLANS INC COM 94946T106 12369 235600 SH DEFINED 1 235600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 52 993 SH DEFINED 2 993 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 53 1000 SH DEFINED 3 0 0 1000
WELLCARE HEALTH PLANS INC COM 94946T106 393 7492 SH DEFINED 5 7492 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9 172 SH DEFINED 15 172 0 0
WELLPOINT INC COM 94973V107 22934 346171 SH DEFINED 1 346171 0 0
WELLPOINT INC COM 94973V107 4362 65849 SH DEFINED 2 65849 0 0
WELLPOINT INC COM 94973V107 1920 28974 SH DEFINED 3 11008 0 17966
WELLPOINT INC COM 94973V107 1267 19125 SH DEFINED 5 19125 0 0
WELLPOINT INC COM 94973V107 256 3857 SH DEFINED 8 3857 0 0
WELLPOINT INC COM 94973V107 121 1826 SH DEFINED 10 1826 0 0
WELLPOINT INC COM 94973V107 663 10000 SH DEFINED 14 10000 0 0
WELLPOINT INC COM 94973V107 41 614 SH DEFINED 15 614 0 0
WELLPOINT INC COM 94973V107 136 2050 SH SOLE 2050 0 0
WELLPOINT INC COM 94973V107 6 92 SH DEFINED 92 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1352 SH DEFINED 3 0 0 1352
WELLS FARGO ADV GLB DIV OPP COM 94987C103 31 4081 SH DEFINED 3 0 0 4081
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3205 216858 SH DEFINED 3 0 0 216858
WENDYS CO COM 95058W100 23 4362 SH DEFINED 3 0 0 4362<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WENDYS CO COM 95058W100 6 1148 SH DEFINED 5 1148 0 0
WENDYS CO COM 95058W100 31 5700 SH DEFINED 14 5700 0 0
WENDYS CO COM 95058W100 5 850 SH DEFINED 5;1 850 0 0
WENDYS CO COM 95058W100 3 645 SH DEFINED 645 0 0
WESCO INTL INC COM 95082P105 25318 477606 SH DEFINED 1 477606 0 0
WESCO INTL INC COM 95082P105 1291 24349 SH DEFINED 2 24349 0 0
WESCO INTL INC COM 95082P105 112 2106 SH DEFINED 3 0 0 2106
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 22738 11248000 PRN DEFINED 3 11248000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 13 1350 SH DEFINED 3 0 0 1350
WESTAR ENERGY INC COM 95709T100 6242 216900 SH DEFINED 1 216900 0 0
WESTAR ENERGY INC COM 95709T100 390 13563 SH DEFINED 3 0 0 13563
WESTAR ENERGY INC COM 95709T100 101 3500 SH DEFINED 14 3500 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5164 273239 SH DEFINED 3 0 0 273239
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4127 218337 SH DEFINED 5 218337 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 61 3205 SH DEFINED 8 3205 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 185 9810 SH DEFINED 17 9810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 22 1716 SH DEFINED 3 0 0 1716
WESTERN ASSET GLB PTNRS INCO COM 95766G108 10 800 SH DEFINED 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H106 146 16385 SH DEFINED 3 0 0 16385
WESTERN ASSET HIGH INCM FD I COM 95766J102 140 14535 SH DEFINED 3 0 0 14535
WESTERN ASSET HIGH INCM OPP COM 95766K109 243 39430 SH DEFINED 3 0 0 39430
WESTERN ASSET MGD HI INCM FD COM 95766L107 27 4500 SH DEFINED 3 0 0 4500
WESTERN ASST MNG MUN FD INC COM 95766M105 151 11224 SH DEFINED 3 0 0 11224
WESTERN ASSET MUN HI INCM FD COM 95766N103 39 5000 SH DEFINED 3 0 0 5000
WESTERN ASST MN PRT FD INC COM 95766P108 26 1720 SH DEFINED 3 0 0 1720
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 664 52535 SH DEFINED 3 0 0 52535
WESTERN ASSET CLYM INFL OPP COM 95766R104 4248 336850 SH DEFINED 3 0 0 336850
WESTERN ASSET INCOME FD COM 95766T100 200 14500 SH DEFINED 3 0 0 14500
WESTERN ASSET INFL MGMT FD I COM 95766U107 279 15953 SH DEFINED 3 0 0 15953
WESTERN ASSET MUN DEF OPP TR COM 95768A109 300 13585 SH DEFINED 3 0 0 13585
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 140 8469 SH DEFINED 3 0 0 8469
WESTERN ASSET INVT GRADE DEF COM 95790A101 137 6226 SH DEFINED 3 0 0 6226
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 91 5066 SH DEFINED 3 0 0 5066
WESTERN COPPER & GOLD CORP COM 95805V108 232 149425 SH DEFINED 3 0 0 149425
WESTERN COPPER & GOLD CORP COM 95805V108 12 7477 SH DEFINED 5 7477 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 193 134000 PRN DEFINED 3 134000 0 0
WILLDAN GROUP INC COM 96924N100 297 75000 SH DEFINED 4 0 0 75000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 24589 409890 SH DEFINED 3 0 2349 407541
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 109 1823 SH DEFINED 5 1823 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10 162 SH DEFINED 8 162 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 300 5000 SH DEFINED 13 5000 0 0
WINDSTREAM CORP COM 97381W104 2235 190400 SH DEFINED 1 190400 0 0
WINDSTREAM CORP COM 97381W104 5104 434759 SH DEFINED 3 18387 0 416372
WINDSTREAM CORP COM 97381W104 1324 112800 CALL DEFINED 3 112800 0 0
WINDSTREAM CORP COM 97381W104 1867 159020 SH DEFINED 4 0 13720 145300
WINDSTREAM CORP COM 97381W104 3704 315498 SH DEFINED 5 315498 0 0
WINDSTREAM CORP COM 97381W104 17 1432 SH DEFINED 8 1432 0 0
WINDSTREAM CORP COM 97381W104 94 8004 SH DEFINED 15 8004 0 0
WINDSTREAM CORP COM 97381W104 238 20260 SH DEFINED 17 0 20260 0
WINDSTREAM CORP COM 97381W104 129 11000 SH DEFINED 11000 0 0
WINTRUST FINANCIAL CORP COM 97650W108 292 10403 SH DEFINED 2 10403 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4 150 SH DEFINED 3 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 1 105 SH DEFINED 2 105 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 20 2000 SH DEFINED 7 0 2000 0
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 2 37 SH DEFINED 3 37 0 0
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 42 1000 SH DEFINED 5 1000 0 0
WISDOMTREE INVTS INC COM 97717P104 132 21800 SH DEFINED 5 21800 0 0
WISDOMTREE INVTS INC COM 97717P104 6 1000 SH DEFINED 15 1000 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 65 1320 SH DEFINED 2 1320 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 850 17328 SH DEFINED 3 8013 0 9315<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 10 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 2365 52293 SH DEFINED 3 0 6305 45988
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1406 71371 SH DEFINED 3 0 0 71371
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 89 4536 SH DEFINED 5 4536 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 269 13655 SH DEFINED 16 13655 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 88 3483 SH DEFINED 3 0 0 3483
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 600 SH DEFINED 5 600 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 350 13903 SH DEFINED 13 13903 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 20 787 SH SOLE 787 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3141 124675 SH DEFINED 124675 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 1127 26249 SH DEFINED 3 0 0 26249
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 172 8015 SH DEFINED 3 0 0 8015
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 946 48610 SH DEFINED 3 0 0 48610
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 4 210 SH DEFINED 5 210 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 44 2250 SH DEFINED 16 2250 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1478 35749 SH DEFINED 3 0 0 35749
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 50 1200 SH DEFINED 1200 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 8054 164275 SH DEFINED 2 164275 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 693 14139 SH DEFINED 3 0 0 14139
WISDOMTREE TRUST LARGECAP DIVID 97717W307 5 100 SH DEFINED 5 100 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 672 13100 SH DEFINED 1 13100 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6044 117891 SH DEFINED 3 0 0 117891
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1211 23626 SH DEFINED 5 23626 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8 161 SH DEFINED 14 161 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 92 1796 SH DEFINED 16 1796 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 46 900 SH DEFINED 900 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 26 1100 SH DEFINED 1 1100 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 27 1149 SH DEFINED 3 0 0 1149
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 16135 310296 SH DEFINED 3 0 0 310296
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 36 700 SH DEFINED 5 700 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 16 1000 SH DEFINED 1 1000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 324 20753 SH DEFINED 3 0 0 20753
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 570 36565 SH DEFINED 5 36565 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 8 500 SH DEFINED 8 500 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 57 3650 SH DEFINED 16 3650 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5759 369192 SH SOLE 369192 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 382 7330 SH DEFINED 3 0 0 7330
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 10 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 160 3171 SH DEFINED 3 0 0 3171
WISDOMTREE TRUST MDCP EARN FUND 97717W570 12 225 SH DEFINED 3 0 0 225
WISDOMTREE TRUST MDCP EARN FUND 97717W570 27 500 SH DEFINED 5 500 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 9 200 SH DEFINED 3 0 0 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 410 9144 SH DEFINED 3 0 0 9144
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 35 770 SH DEFINED 5 770 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 33 1882 SH DEFINED 3 0 0 1882
WISDOMTREE TRUST DEFA FD 97717W703 2021 49400 SH DEFINED 1 49400 0 0
WISDOMTREE TRUST DEFA FD 97717W703 63 1550 SH DEFINED 3 0 0 1550
WISDOMTREE TRUST DEFA FD 97717W703 8 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 84 3000 SH DEFINED 3 0 0 3000
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1531 35021 SH DEFINED 3 0 0 35021
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 20 450 SH DEFINED 7 0 450 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 18 425 SH DEFINED 3 0 0 425
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 2581 65210 SH DEFINED 3 0 0 65210
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 32 800 SH DEFINED 7 0 800 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 298 7446 SH DEFINED 3 0 0 7446
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 888 22212 SH DEFINED 5 22212 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 64 1750 SH DEFINED 3 0 0 1750
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 24 407 SH DEFINED 3 0 0 407
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 29 500 SH DEFINED 7 0 500 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 18 425 SH DEFINED 3 0 0 425
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 292 7000 SH DEFINED 5 7000 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 208 5000 SH DEFINED 8 5000 0 0
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 19 410 SH DEFINED 3 0 0 410
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1318 42043 SH DEFINED 3 0 0 42043
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 38 1200 SH DEFINED 13 1200 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 432 13780 SH DEFINED 14 13780 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 10 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 12 300 SH DEFINED 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 15 1000 SH DEFINED 3 0 0 1000
WISDOMTREE TR INTL HEDGE EQT 97717X701 131 3170 SH DEFINED 5 3170 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 109 5346 SH DEFINED 3 0 0 5346
WISDOMTREE TR EM LCL DEBT FD 97717X867 901 18524 SH DEFINED 3 0 0 18524
WIZZARD SOFTWARE CORP NEW COM 97750V109 0 2200 SH DEFINED 3 0 0 2200
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 641 SH DEFINED 3 0 0 641
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 585 SH DEFINED 5 585 0 0
WPX ENERGY INC COM 98212B103 196 10800 SH DEFINED 3 10800 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2 43 SH DEFINED 3 0 0 43
WRIGHT EXPRESS CORP COM 98233Q105 6 116 SH DEFINED 15 116 0 0
WRIGHT MED GROUP INC COM 98235T107 1 58 SH DEFINED 3 0 0 58
WRIGHT MED GROUP INC COM 98235T107 4 240 SH DEFINED 240 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 247 6533 SH DEFINED 2 6533 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 244 6452 SH DEFINED 3 4819 0 1633
WYNDHAM WORLDWIDE CORP COM 98310W108 9647 255010 SH DEFINED 4 0 27225 227785
WYNDHAM WORLDWIDE CORP COM 98310W108 80 2126 SH DEFINED 5 2126 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17 442 SH DEFINED 442 0 0
XCEL ENERGY INC COM 98389B100 2225 80500 SH DEFINED 1 80500 0 0
XCEL ENERGY INC COM 98389B100 8172 295651 SH DEFINED 3 17049 923 277679
XCEL ENERGY INC COM 98389B100 13499 488385 SH DEFINED 4 0 47645 440740
XCEL ENERGY INC COM 98389B100 1004 36328 SH DEFINED 5 36328 0 0
XCEL ENERGY INC COM 98389B100 174 6304 SH DEFINED 15 6304 0 0
XCEL ENERGY INC COM 98389B100 14 510 SH DEFINED 510 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1362 1200000 PRN DEFINED 3 1200000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 5335 4700000 PRN DEFINED 6 4700000 0 0
XENOPORT INC COM 98411C100 127 33408 SH DEFINED 2 33408 0 0
XYLEM INC COM 98419M100 761 29632 SH DEFINED 2 29632 0 0
XYLEM INC COM 98419M100 1564 60870 SH DEFINED 3 5820 0 55050
XYLEM INC COM 98419M100 2 79 SH DEFINED 5 79 0 0
XYLEM INC COM 98419M100 765 29775 SH DEFINED 7 0 29775 0
XYLEM INC COM 98419M100 42 1645 SH DEFINED 8 0 1645 0
XYLEM INC COM 98419M100 26 1030 SH DEFINED 15 1030 0 0
XYLEM INC COM 98419M100 12 465 SH DEFINED 16 0 465 0
YAMANA GOLD INC COM 98462Y100 190183 12946421 SH DEFINED 1 12946421 0 0
YAMANA GOLD INC COM 98462Y100 3094 210615 SH DEFINED 3 0 0 210615
YAMANA GOLD INC COM 98462Y100 8311 565740 SH DEFINED 5 565740 0 0
YAMANA GOLD INC COM 98462Y100 5122 348700 CALL DEFINED 5 348700 0 0
YAMANA GOLD INC COM 98462Y100 98 6700 PUT DEFINED 5 6700 0 0
YAMANA GOLD INC COM 98462Y100 16620 1131377 SH DEFINED 7 0 1131377 0
YAMANA GOLD INC COM 98462Y100 768 52305 SH DEFINED 8 23389 28916 0
YAMANA GOLD INC COM 98462Y100 176 11960 SH DEFINED 9 11960 0 0
YAMANA GOLD INC COM 98462Y100 48551 3305049 SH SOLE 3305049 0 0
YAMANA GOLD INC COM 98462Y100 2142 145785 SH DEFINED 145785 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 100 SH DEFINED 3 0 0 100
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 150 SH DEFINED 5 150 0 0
YONGYE INTL INC COM 98607B106 102 28960 SH DEFINED 3 0 0 28960
YONGYE INTL INC COM 98607B106 211 60000 SH DEFINED 60000 0 0
YOUKU COM INC SPONSORED ADR 98742U100 68 4371 SH DEFINED 2 4371 0 0
YOUKU COM INC SPONSORED ADR 98742U100 12 736 SH DEFINED 15 736 0 0
ZAGG INC COM 98884U108 45 6347 SH DEFINED 3 0 0 6347
ZALICUS INC COM 98887C105 1857 1534581 SH SOLE 1534581 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZEP INC COM 98944B108 1 100 SH DEFINED 3 0 0 100
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 100 SH DEFINED 3 0 0 100
ZHONGPIN INC COM 98952K107 52 6079 SH DEFINED 2 6079 0 0
ZHONGPIN INC COM 98952K107 2 200 SH DEFINED 3 0 0 200
ZIMMER HLDGS INC COM 98956P102 926 17341 SH DEFINED 3 5685 0 11656
ZIMMER HLDGS INC COM 98956P102 1431 26789 SH DEFINED 5 26789 0 0
ZIMMER HLDGS INC COM 98956P102 43 805 SH DEFINED 7 0 805 0
ZIMMER HLDGS INC COM 98956P102 187 3500 SH DEFINED 8 900 2600 0
ZIMMER HLDGS INC COM 98956P102 779 14582 SH DEFINED 10 14582 0 0
ZIMMER HLDGS INC COM 98956P102 49 922 SH DEFINED 11 922 0 0
ZIMMER HLDGS INC COM 98956P102 182 3400 SH DEFINED 14 3400 0 0
ZIMMER HLDGS INC COM 98956P102 6 104 SH DEFINED 15 104 0 0
ZIMMER HLDGS INC COM 98956P102 83 1546 SH DEFINED 16 1546 0 0
ZIMMER HLDGS INC COM 98956P102 5 90 SH DEFINED 11;10 90 0 0
ZIMMER HLDGS INC COM 98956P102 1 25 SH SOLE 25 0 0
ZIMMER HLDGS INC COM 98956P102 4 81 SH DEFINED 81 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 4000 SH DEFINED 3 0 0 4000
ZIOPHARM ONCOLOGY INC COM 98973P101 88 20000 SH DEFINED 13 20000 0 0
ZIX CORP COM 98974P100 4 1500 SH DEFINED 3 0 0 1500
ZIPCAR INC COM 98974X103 10 770 SH DEFINED 2 770 0 0
ZIPCAR INC COM 98974X103 9 648 SH DEFINED 3 0 0 648
ZIPCAR INC COM 98974X103 12 900 SH DEFINED 15 900 0 0
ZOLTEK COS INC COM 98975W104 27 3565 SH DEFINED 3 0 0 3565
DEUTSCHE BANK AG NAMEN AKT D18190898 68 1799 SH DEFINED 3 1010 0 789
DEUTSCHE BANK AG NAMEN AKT D18190898 233 6142 SH DEFINED 5 6142 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1184 31265 SH DEFINED 7 0 31265 0
DEUTSCHE BANK AG NAMEN AKT D18190898 42 1120 SH DEFINED 8 0 1120 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34 885 SH DEFINED 15 885 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 64 1680 SH DEFINED 16 1680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 149 SH DEFINED 17 149 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2499 66000 SH SOLE 66000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 215 5668 SH DEFINED 5668 0 0
AIRCASTLE LTD COM G0129K104 6 500 SH DEFINED 5 500 0 0
ALKERMES PLC SHS G01767105 5 300 SH DEFINED 3 0 0 300
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 410 17359 SH DEFINED 5 17359 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 17 719 SH DEFINED 8 719 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 57 SH DEFINED 15 57 0 0
AMDOCS LTD ORD G02602103 124 4363 SH DEFINED 3 0 0 4363
AMDOCS LTD ORD G02602103 11 383 SH DEFINED 15 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 727 19540 SH DEFINED 2 19540 0 0
ARCH CAP GROUP LTD ORD G0450A105 307 8250 SH DEFINED 3 0 0 8250
ARCH CAP GROUP LTD ORD G0450A105 2 59 SH DEFINED 15 59 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 272 13250 SH DEFINED 3 0 0 13250
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 220 SH DEFINED 5 220 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 713 24604 SH DEFINED 2 24604 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 491 SH DEFINED 3 0 0 491
APCO OIL & GAS INTERNATIONAL SHS G0471F109 8 100 SH DEFINED 5 100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 55 2081 SH DEFINED 3 0 0 2081
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11 399 SH DEFINED 5 399 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 157 SH DEFINED 15 157 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 265 10000 SH DEFINED 10000 0 0
ASIA ENTN & RESOURCES LTD SHS G0539K108 166 28192 SH DEFINED 3 0 0 28192
ASSURED GUARANTY LTD COM G0585R106 493 37550 SH DEFINED 3 0 0 37550
ASSURED GUARANTY LTD COM G0585R106 68 5144 SH DEFINED 10 5144 0 0
ASSURED GUARANTY LTD COM G0585R106 6 477 SH DEFINED 11 477 0 0
ASSURED GUARANTY LTD COM G0585R106 14 1031 SH DEFINED 16 1031 0 0
ASSURED GUARANTY LTD COM G0585R106 10 780 SH SOLE 780 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 11 357 SH DEFINED 3 0 0 357
AXIS CAPITAL HOLDINGS SHS G0692U109 10 300 SH DEFINED 5 300 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 7 218 SH DEFINED 15 218 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AXIS CAPITAL HOLDINGS SHS G0692U109 14 441 SH DEFINED 441 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 261 8186 SH DEFINED 3 0 0 8186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54521 1024250 SH DEFINED 1 1024250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5414 101704 SH DEFINED 2 101704 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7167 134637 SH DEFINED 3 20240 0 114397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 15908 SH DEFINED 5 15908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 1920 SH DEFINED 7 0 1920 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 4655 SH DEFINED 8 4595 60 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968 18187 SH DEFINED 10 18187 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 2237 SH DEFINED 11 2237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 900 SH DEFINED 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 734 SH DEFINED 14 734 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 846 15895 SH DEFINED 15 15895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 1130 SH DEFINED 16 1130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 1600 SH DEFINED 11;10 1600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3699 69491 SH DEFINED 5;1 69491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 25 SH SOLE 25 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 4669 SH DEFINED 4669 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 144899 5231001 SH DEFINED 1 5231001 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 340 SH DEFINED 2 340 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 267 9626 SH DEFINED 3 0 0 9626
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28021 1011599 SH DEFINED 5 1011599 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 2164 SH DEFINED 7 0 2164 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1337 48255 SH DEFINED 8 48255 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 262 SH DEFINED 9 262 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 800 SH DEFINED 15 800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DEFINED 5;1 1 0 0
BUNGE LIMITED COM G16962105 56300 984267 SH DEFINED 1 984267 0 0
BUNGE LIMITED COM G16962105 286 5001 SH DEFINED 2 5001 0 0
BUNGE LIMITED COM G16962105 3833 67016 SH DEFINED 3 26049 0 40967
BUNGE LIMITED COM G16962105 589 10300 CALL DEFINED 3 10300 0 0
BUNGE LIMITED COM G16962105 1464 25600 PUT DEFINED 3 25600 0 0
BUNGE LIMITED COM G16962105 607 10606 SH DEFINED 5 10606 0 0
BUNGE LIMITED COM G16962105 11 200 SH DEFINED 13 200 0 0
BUNGE LIMITED COM G16962105 3 49 SH DEFINED 15 49 0 0
BUNGE LIMITED COM G16962105 138152 2415246 SH DEFINED 16 2415246 0 0
BUNGE LIMITED COM G16962105 14 250 SH DEFINED 250 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 319 48963 SH DEFINED 2 48963 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 50 SH DEFINED 3 0 0 50
CHINA YUCHAI INTL LTD COM G21082105 11 800 SH DEFINED 8 800 0 0
CHINA CERAMICS CO LTD SHS G2113X100 6 2000 SH DEFINED 7 0 2000 0
CONSOLIDATED WATER CO INC ORD G23773107 104 12150 SH DEFINED 3 0 0 12150
COOPER INDUSTRIES PLC SHS G24140108 195 3600 SH DEFINED 1 3600 0 0
COOPER INDUSTRIES PLC SHS G24140108 5270 97327 SH DEFINED 2 97327 0 0
COOPER INDUSTRIES PLC SHS G24140108 866 15985 SH DEFINED 3 4956 0 11029
COOPER INDUSTRIES PLC SHS G24140108 137 2528 SH DEFINED 5 2528 0 0
COOPER INDUSTRIES PLC SHS G24140108 26 471 SH DEFINED 15 471 0 0
COOPER INDUSTRIES PLC SHS G24140108 9 160 SH DEFINED 160 0 0
CREDICORP LTD COM G2519Y108 19978 182500 SH DEFINED 1 182500 0 0
CREDICORP LTD COM G2519Y108 882 8058 SH DEFINED 3 8055 0 3
CREDICORP LTD COM G2519Y108 71 650 SH SOLE 650 0 0
COSAN LTD SHS A G25343107 506 46172 SH DEFINED 2 46172 0 0
COSAN LTD SHS A G25343107 7 600 SH DEFINED 3 0 0 600
COSAN LTD SHS A G25343107 128 11669 SH DEFINED 13 11669 0 0
COVIDIEN PLC SHS G2554F113 5852 130013 SH DEFINED 2 130013 0 0
COVIDIEN PLC SHS G2554F113 1610 35779 SH DEFINED 3 15273 0 20506
COVIDIEN PLC SHS G2554F113 23 522 SH DEFINED 5 522 0 0
COVIDIEN PLC SHS G2554F113 1484 32980 SH DEFINED 7 0 32980 0
COVIDIEN PLC SHS G2554F113 89 1980 SH DEFINED 8 0 1980 0
COVIDIEN PLC SHS G2554F113 782 17374 SH DEFINED 10 17374 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COVIDIEN PLC SHS G2554F113 45 1007 SH DEFINED 11 1007 0 0
COVIDIEN PLC SHS G2554F113 38 840 SH DEFINED 15 840 0 0
COVIDIEN PLC SHS G2554F113 84 1867 SH DEFINED 16 1867 0 0
COVIDIEN PLC SHS G2554F113 14 300 SH DEFINED 17 300 0 0
COVIDIEN PLC SHS G2554F113 1 30 SH SOLE 30 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 1239 SH DEFINED 3 0 0 1239
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9 229 SH DEFINED 15 229 0 0
ENSTAR GROUP LIMITED SHS G3075P101 275 2805 SH DEFINED 2 2805 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 10 SH DEFINED 5 10 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1192 45513 SH DEFINED 3 0 0 45513
EVEREST RE GROUP LTD COM G3223R108 1110 13200 SH DEFINED 1 13200 0 0
EVEREST RE GROUP LTD COM G3223R108 28 332 SH DEFINED 3 0 0 332
EVEREST RE GROUP LTD COM G3223R108 1202 14300 SH DEFINED 7 0 14300 0
EVEREST RE GROUP LTD COM G3223R108 25 295 SH DEFINED 8 0 295 0
EVEREST RE GROUP LTD COM G3223R108 6 77 SH DEFINED 15 77 0 0
EVEREST RE GROUP LTD COM G3223R108 19 225 SH DEFINED 225 0 0
FABRINET SHS G3323L100 5 381 SH DEFINED 2 381 0 0
FABRINET SHS G3323L100 123 9000 SH DEFINED 4 0 0 9000
FRESH DEL MONTE PRODUCE INC ORD G36738105 385 15389 SH DEFINED 2 15389 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 40 1600 SH DEFINED 3 0 0 1600
FRESH DEL MONTE PRODUCE INC ORD G36738105 17 696 SH DEFINED 5 696 0 0
FRONTLINE LTD SHS G3682E127 3 600 SH DEFINED 3 0 0 600
FRONTLINE LTD SHS G3682E127 1 200 SH DEFINED 5 200 0 0
GENPACT LIMITED SHS G3922B107 724 48431 SH DEFINED 2 48431 0 0
GENPACT LIMITED SHS G3922B107 1 82 SH DEFINED 3 0 0 82
GLOBAL SOURCES LTD ORD G39300101 250 51573 SH DEFINED 5 51573 0 0
GLOBAL SOURCES LTD ORD G39300101 33 6863 SH DEFINED 8 6863 0 0
GLOBAL RESOURCES ORD G39300101 5688 1178928 SH DEFINED 14 1178928 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 176 7422 SH DEFINED 2 7422 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 1000 SH DEFINED 3 0 0 1000
HELEN OF TROY CORP LTD COM G4388N106 5 158 SH DEFINED 3 0 0 158
HELEN OF TROY CORP LTD COM G4388N106 461 15000 SH DEFINED 4 0 0 15000
HELEN OF TROY CORP LTD COM G4388N106 6 200 SH DEFINED 5 200 0 0
HERBALIFE LTD COM USD SHS G4412G101 95 1835 SH DEFINED 3 0 0 1835
HERBALIFE LTD COM USD SHS G4412G101 6 120 SH DEFINED 5 120 0 0
HERBALIFE LTD COM USD SHS G4412G101 48 937 SH DEFINED 15 937 0 0
HERBALIFE LTD COM USD SHS G4412G101 28 537 SH DEFINED 537 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27 3264 SH DEFINED 2 3264 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 111 13385 SH DEFINED 3 0 0 13385
INGERSOLL-RAND PLC SHS G47791101 1746 57294 SH DEFINED 2 57294 0 0
INGERSOLL-RAND PLC SHS G47791101 4154 136336 SH DEFINED 3 81137 118 55081
INGERSOLL-RAND PLC SHS G47791101 15235 500000 PUT DEFINED 3 500000 0 0
INGERSOLL-RAND PLC SHS G47791101 120 3922 SH DEFINED 5 3922 0 0
INGERSOLL-RAND PLC SHS G47791101 79 2600 SH DEFINED 7 0 2600 0
INGERSOLL-RAND PLC SHS G47791101 222 7300 SH DEFINED 8 0 7300 0
INGERSOLL-RAND PLC SHS G47791101 149 4896 SH DEFINED 15 4896 0 0
INGERSOLL-RAND PLC SHS G47791101 9 285 SH DEFINED 16 0 285 0
INGERSOLL-RAND PLC SHS G47791101 6 190 SH DEFINED 190 0 0
INVESCO LTD SHS G491BT108 2069 103000 SH DEFINED 1 103000 0 0
INVESCO LTD SHS G491BT108 1316 65512 SH DEFINED 2 65512 0 0
INVESCO LTD SHS G491BT108 312 15531 SH DEFINED 3 14288 0 1243
INVESCO LTD SHS G491BT108 92 4597 SH DEFINED 5 4597 0 0
INVESCO LTD SHS G491BT108 11 525 SH DEFINED 7 0 525 0
INVESCO LTD SHS G491BT108 2 75 SH DEFINED 8 0 75 0
INVESCO LTD SHS G491BT108 20 999 SH DEFINED 15 999 0 0
INVESCO LTD SHS G491BT108 5 260 SH DEFINED 5;1 260 0 0
JINPAN INTL LTD ORD G5138L100 212 26000 SH DEFINED 4 0 0 26000
KOSMOS ENERGY LTD SHS G5315B107 17 1400 SH DEFINED 3 0 0 1400
LAZARD LTD SHS A G54050102 34 1311 SH DEFINED 3 0 0 1311
LAZARD LTD SHS A G54050102 20 772 SH DEFINED 14 772 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAZARD LTD SHS A G54050102 45 1716 SH DEFINED 1716 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 553 39900 SH DEFINED 1 39900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1322 95420 SH DEFINED 2 95420 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4122 297622 SH DEFINED 3 230532 0 67090
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5140 371100 CALL DEFINED 3 371100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1224 88341 SH DEFINED 5 88341 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1705 123073 SH DEFINED 7 0 123073 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 119 8568 SH DEFINED 8 1066 7502 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 3435 SH DEFINED 15 3435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 7500 SH SOLE 7500 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 71 4000 SH DEFINED 3 0 0 4000
NABORS INDUSTRIES LTD SHS G6359F103 24308 1401842 SH DEFINED 1 1401842 0 0
NABORS INDUSTRIES LTD SHS G6359F103 897 51725 SH DEFINED 2 51725 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4777 275466 SH DEFINED 3 160358 0 115108
NABORS INDUSTRIES LTD SHS G6359F103 2601 150000 PUT DEFINED 3 150000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 622 35873 SH DEFINED 5 35873 0 0
NABORS INDUSTRIES LTD SHS G6359F103 98 5650 SH DEFINED 7 0 5650 0
NABORS INDUSTRIES LTD SHS G6359F103 308 17746 SH DEFINED 8 5896 11850 0
NABORS INDUSTRIES LTD SHS G6359F103 13 721 SH DEFINED 15 721 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 665 SH DEFINED 665 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 842 70206 SH DEFINED 2 70206 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 65 5416 SH DEFINED 3 0 0 5416
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 700 SH DEFINED 5 700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 2050 SH DEFINED 14 2050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 3020 SH DEFINED 3020 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1000 SH DEFINED 3 0 0 1000
ONEBEACON INSURANCE GROUP LT CL A G67742109 200 13000 SH DEFINED 4 0 0 13000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1150 153900 SH DEFINED 3 0 0 153900
PARTNERRE LTD COM G6852T105 282 4390 SH DEFINED 2 4390 0 0
PARTNERRE LTD COM G6852T105 535 8336 SH DEFINED 3 0 0 8336
PARTNERRE LTD COM G6852T105 8 120 SH DEFINED 5 120 0 0
PARTNERRE LTD COM G6852T105 3 49 SH DEFINED 8 49 0 0
PARTNERRE LTD COM G6852T105 6 90 SH DEFINED 15 90 0 0
PARTNERRE LTD COM G6852T105 3 40 SH DEFINED 40 0 0
QIAO XING UNVL RESOURCES INC SHS G7303A109 0 500 SH DEFINED 5 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 154 2070 SH DEFINED 3 0 0 2070
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 70 SH DEFINED 8 70 0 0
SEADRILL LIMITED SHS G7945E105 40623 1224323 SH DEFINED 1 1224323 0 0
SEADRILL LIMITED SHS G7945E105 1231 37113 SH DEFINED 3 0 0 37113
SEADRILL LIMITED SHS G7945E105 976 29429 SH DEFINED 5 29429 0 0
SEADRILL LIMITED SHS G7945E105 55 1660 SH DEFINED 7 0 1660 0
SEADRILL LIMITED SHS G7945E105 2 60 SH DEFINED 8 0 60 0
SEADRILL LIMITED SHS G7945E105 131 3953 SH DEFINED 10 3953 0 0
SEADRILL LIMITED SHS G7945E105 40 1200 SH DEFINED 11 1200 0 0
SEADRILL LIMITED SHS G7945E105 192 5800 SH DEFINED 14 5800 0 0
SEADRILL LIMITED SHS G7945E105 6 180 SH DEFINED 15 180 0 0
SEADRILL LIMITED SHS G7945E105 51 1550 SH DEFINED 16 1550 0 0
SEADRILL LIMITED SHS G7945E105 40 1200 SH DEFINED 11;10 1200 0 0
SEADRILL LIMITED SHS G7945E105 4636 139720 SH DEFINED 5;1 139720 0 0
SEADRILL LIMITED SHS G7945E105 80 2400 SH DEFINED 2400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 495 30157 SH DEFINED 2 30157 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 17454 SH DEFINED 3 0 0 17454
SEAGATE TECHNOLOGY PLC SHS G7945M107 328 20000 CALL DEFINED 3 20000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3404 207581 SH DEFINED 4 0 18410 189171
SEAGATE TECHNOLOGY PLC SHS G7945M107 499 30436 SH DEFINED 5 30436 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 829 SH DEFINED 8 829 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 995 SH DEFINED 15 995 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 26 1765 SH DEFINED 2 1765 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 148 10000 SH DEFINED 4 0 0 10000
SHIP FINANCE INTERNATIONAL L SHS G81075106 2400 256979 SH DEFINED 2 256979 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHIP FINANCE INTERNATIONAL L SHS G81075106 106 11358 SH DEFINED 3 0 0 11358
SHIP FINANCE INTERNATIONAL L SHS G81075106 29 3100 SH DEFINED 5 3100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 678 SH DEFINED 3 0 0 678
SIGNET JEWELERS LIMITED SHS G81276100 4646 105677 SH SOLE 105677 0 0
SINA CORP ORD G81477104 901 17326 SH DEFINED 2 17326 0 0
SINA CORP ORD G81477104 19 370 SH DEFINED 3 0 0 370
SINA CORP ORD G81477104 22 430 SH DEFINED 5 430 0 0
SINA CORP ORD G81477104 3 56 SH DEFINED 15 56 0 0
TBS INTERNATIONAL PLC CL A SHS G8657Q104 16 105800 SH DEFINED 4 0 0 105800
UTI WORLDWIDE INC ORD G87210103 9 700 SH DEFINED 16 700 0 0
UTI WORLDWIDE INC ORD G87210103 2 150 SH DEFINED 150 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1131 38828 SH DEFINED 3 0 0 38828
TIANLI AGRITECH INC SHS G8883T104 0 200 SH DEFINED 3 0 0 200
TRANSATLANTIC PETROLEUM LTD SHS G89982105 5 3840 SH DEFINED 5 3840 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 229 47923 SH DEFINED 2 47923 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 35 7374 SH DEFINED 3 0 0 7374
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 100 21000 SH DEFINED 4 0 0 21000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 22 4700 SH DEFINED 5 4700 0 0
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 4 2575 SH DEFINED 3 0 0 2575
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 199 SH DEFINED 3 0 0 199
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 377 SH DEFINED 5 377 0 0
VELTI PLC ST HELIER SHS G93285107 31 4518 SH DEFINED 2 4518 0 0
VELTI PLC ST HELIER SHS G93285107 150 22100 SH DEFINED 3 0 0 22100
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2401 158716 SH DEFINED 2 158716 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1046 69150 SH DEFINED 3 0 0 69150
WARNER CHILCOTT PLC IRELAND SHS A G94368100 11 713 SH DEFINED 5 713 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 8 505 SH DEFINED 15 505 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 22 1475 SH DEFINED 16 1475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 162 10688 SH SOLE 10688 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 200 SH DEFINED 3 0 0 200
GOLAR LNG LTD BERMUDA SHS G9456A100 40 900 SH DEFINED 5 900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 33 750 SH DEFINED 16 750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 44 98 SH DEFINED 2 98 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 27 60 SH DEFINED 3 0 0 60
WHITE MTNS INS GROUP LTD COM G9618E107 209 460 SH DEFINED 14 460 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2460 63400 SH DEFINED 1 63400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 299 7697 SH DEFINED 3 0 0 7697
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 85 SH DEFINED 15 85 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15 375 SH DEFINED 16 375 0 0
XOMA LTD SHS G9825R206 0 66 SH DEFINED 3 0 0 66
XYRATEX LTD COM G98268108 8 580 SH DEFINED 2 580 0 0
XYRATEX LTD COM G98268108 10164 763100 SH DEFINED 4 0 350670 412430
XL GROUP PLC SHS G98290102 913 46163 SH DEFINED 2 46163 0 0
XL GROUP PLC SHS G98290102 225 11368 SH DEFINED 3 10122 0 1246
XL GROUP PLC SHS G98290102 249 12600 CALL DEFINED 3 12600 0 0
XL GROUP PLC SHS G98290102 52 2615 SH DEFINED 5 2615 0 0
XL GROUP PLC SHS G98290102 1 44 SH DEFINED 8 44 0 0
XL GROUP PLC SHS G98290102 220 11149 SH SOLE 11149 0 0
ACE LTD SHS H0023R105 1016 14493 SH DEFINED 1 14493 0 0
ACE LTD SHS H0023R105 3307 47163 SH DEFINED 2 47163 0 0
ACE LTD SHS H0023R105 2365 33735 SH DEFINED 3 10629 0 23106
ACE LTD SHS H0023R105 29317 418100 CALL DEFINED 3 418100 0 0
ACE LTD SHS H0023R105 12025 171485 SH DEFINED 4 0 17480 154005
ACE LTD SHS H0023R105 191 2726 SH DEFINED 5 2726 0 0
ACE LTD SHS H0023R105 1170 16690 SH DEFINED 7 0 16690 0
ACE LTD SHS H0023R105 59 845 SH DEFINED 8 0 845 0
ACE LTD SHS H0023R105 140 2000 SH DEFINED 13 2000 0 0
ACE LTD SHS H0023R105 230 3273 SH DEFINED 15 3273 0 0
ACE LTD SHS H0023R105 68 962 SH DEFINED 16 962 0 0
ACE LTD SHS H0023R105 31 437 SH DEFINED 17 437 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACE LTD SHS H0023R105 36 511 SH DEFINED 511 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 29 465 SH DEFINED 3 0 0 465
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 121 SH DEFINED 5 121 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 40 SH DEFINED 15 40 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2363 161400 SH DEFINED 1 161400 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11353 775466 SH DEFINED 3 734831 0 40635
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 27321 1866200 CALL DEFINED 3 1866200 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 19130 1306700 PUT DEFINED 3 1306700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 470 32123 SH DEFINED 5 32123 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 960 SH DEFINED 8 960 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 75 5150 SH DEFINED 13 5150 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20 1352 SH DEFINED 14 1352 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 36 2467 SH DEFINED 15 2467 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 56 3806 SH DEFINED 3806 0 0
FOSTER WHEELER AG COM H27178104 3146 164349 SH DEFINED 3 150000 0 14349
FOSTER WHEELER AG COM H27178104 2871 150000 PUT DEFINED 3 150000 0 0
FOSTER WHEELER AG COM H27178104 19 1000 SH DEFINED 5 1000 0 0
FOSTER WHEELER AG COM H27178104 4 204 SH DEFINED 15 204 0 0
GARMIN LTD SHS H2906T109 867 21778 SH DEFINED 2 21778 0 0
GARMIN LTD SHS H2906T109 464 11667 SH DEFINED 3 1100 0 10567
GARMIN LTD SHS H2906T109 398 10000 CALL DEFINED 3 10000 0 0
GARMIN LTD SHS H2906T109 489 12288 SH DEFINED 5 12288 0 0
GARMIN LTD SHS H2906T109 1 30 SH DEFINED 15 30 0 0
LOGITECH INTL S A SHS H50430232 145 18671 SH DEFINED 2 18671 0 0
LOGITECH INTL S A SHS H50430232 3 400 SH DEFINED 3 0 0 400
LOGITECH INTL S A SHS H50430232 31 4000 SH DEFINED 12 0 0 4000
LOGITECH INTL S A SHS H50430232 23 3000 SH DEFINED 14 3000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19755 653721 SH DEFINED 1 653721 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2239 74088 SH DEFINED 2 74088 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3887 128620 SH DEFINED 3 8243 0 120377
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3104 102720 SH DEFINED 4 160 9130 93430
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 108 3560 SH DEFINED 5 3560 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 63 SH DEFINED 8 63 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 453 15000 SH DEFINED 13 15000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 192 6352 SH DEFINED 15 6352 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14 475 SH DEFINED 16 475 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12 400 SH DEFINED 400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 376 12212 SH DEFINED 2 12212 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1393 45206 SH DEFINED 3 13425 0 31781
TE CONNECTIVITY LTD REG SHS H84989104 2 49 SH DEFINED 5 49 0 0
TE CONNECTIVITY LTD REG SHS H84989104 629 20430 SH DEFINED 7 0 20430 0
TE CONNECTIVITY LTD REG SHS H84989104 27 880 SH DEFINED 8 0 880 0
TE CONNECTIVITY LTD REG SHS H84989104 737 23925 SH DEFINED 10 23925 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44 1440 SH DEFINED 11 1440 0 0
TE CONNECTIVITY LTD REG SHS H84989104 180 5839 SH DEFINED 15 5839 0 0
TE CONNECTIVITY LTD REG SHS H84989104 58 1881 SH DEFINED 16 1881 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 300 SH DEFINED 17 300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 40 SH SOLE 40 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77 2500 SH DEFINED 2500 0 0
TRANSOCEAN LTD REG SHS H8817H100 38 990 SH DEFINED 1 990 0 0
TRANSOCEAN LTD REG SHS H8817H100 165 4296 SH DEFINED 2 4296 0 0
TRANSOCEAN LTD REG SHS H8817H100 41589 1083340 SH DEFINED 3 994581 0 88759
TRANSOCEAN LTD REG SHS H8817H100 24570 640000 CALL DEFINED 3 640000 0 0
TRANSOCEAN LTD REG SHS H8817H100 21406 557600 PUT DEFINED 3 557600 0 0
TRANSOCEAN LTD REG SHS H8817H100 429 11180 SH DEFINED 5 11180 0 0
TRANSOCEAN LTD REG SHS H8817H100 779 20280 SH DEFINED 7 0 20280 0
TRANSOCEAN LTD REG SHS H8817H100 10 260 SH DEFINED 8 0 260 0
TRANSOCEAN LTD REG SHS H8817H100 31 800 SH DEFINED 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 140 3655 SH DEFINED 15 3655 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 72 SH DEFINED 16 72 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSOCEAN LTD REG SHS H8817H100 123 3200 SH DEFINED 17 3200 0 0
TRANSOCEAN LTD REG SHS H8817H100 22789 593620 SH OTHER S;1 593620 0 0
TRANSOCEAN LTD REG SHS H8817H100 329 8569 SH SOLE 8569 0 0
TRANSOCEAN LTD REG SHS H8817H100 67 1756 SH DEFINED 1756 0 0
TRANSOCEAN LTD REG SHS H8817H100 317 8248 SH DEFINED 8248 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4573 97900 SH DEFINED 1 97900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2655 56844 SH DEFINED 2 56844 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2786 59653 SH DEFINED 3 15003 0 44650
TYCO INTERNATIONAL LTD SHS H89128104 285 6100 CALL DEFINED 3 6100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 66 1413 SH DEFINED 5 1413 0 0
TYCO INTERNATIONAL LTD SHS H89128104 39 836 SH DEFINED 15 836 0 0
TYCO INTERNATIONAL LTD SHS H89128104 215 4600 SH DEFINED 16 4600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 215 4600 SH DEFINED 17 4600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 168 3600 SH DEFINED 3600 0 0
UBS AG SHS NEW H89231338 29837 2522157 SH DEFINED 1 2522157 0 0
UBS AG SHS NEW H89231338 87 7325 SH DEFINED 3 0 0 7325
UBS AG SHS NEW H89231338 25 2098 SH DEFINED 5 2098 0 0
UBS AG SHS NEW H89231338 66 5565 SH DEFINED 7 0 5565 0
UBS AG SHS NEW H89231338 13 1099 SH DEFINED 8 99 1000 0
UBS AG SHS NEW H89231338 5 445 SH DEFINED 9 445 0 0
UBS AG SHS NEW H89231338 139 11753 SH DEFINED 10 11753 0 0
UBS AG SHS NEW H89231338 122 10320 SH DEFINED 11 10320 0 0
UBS AG SHS NEW H89231338 255 21567 SH DEFINED 12 0 0 21567
UBS AG SHS NEW H89231338 151 12792 SH DEFINED 13 12792 0 0
UBS AG SHS NEW H89231338 321 27100 SH DEFINED 14 27100 0 0
UBS AG SHS NEW H89231338 51 4276 SH DEFINED 15 4276 0 0
UBS AG SHS NEW H89231338 451 38091 SH DEFINED 16 38091 0 0
UBS AG SHS NEW H89231338 780 65942 SH DEFINED 17 22300 43642 0
UBS AG SHS NEW H89231338 97 8191 SH DEFINED 11;10 8191 0 0
UBS AG SHS NEW H89231338 1 96 SH DEFINED 5;1 96 0 0
UBS AG SHS NEW H89231338 32977 2787574 SH OTHER S;1 2787574 0 0
UBS AG SHS NEW H89231338 905 76535 SH SOLE 76535 0 0
UBS AG SHS NEW H89231338 387 32673 SH DEFINED 32673 0 0
ADECOAGRO S A COM L00849106 66 8003 SH DEFINED 2 8003 0 0
ADECOAGRO S A COM L00849106 102 12341 SH DEFINED 3 0 0 12341
ADECOAGRO S A COM L00849106 25 3000 SH DEFINED 16 3000 0 0
ADECOAGRO S A COM L00849106 13 1540 SH SOLE 1540 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 75 9046 SH DEFINED 2 9046 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 2 300 SH DEFINED 3 0 0 300
ALLOT COMMUNICATIONS LTD SHS M0854Q105 117 7677 SH DEFINED 3 0 0 7677
CELLCOM ISRAEL LTD SHS M2196U109 17 1009 SH DEFINED 2 1009 0 0
CELLCOM ISRAEL LTD SHS M2196U109 19 1150 SH DEFINED 3 0 0 1150
CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH DEFINED 5 200 0 0
CERAGON NETWORKS LTD ORD M22013102 58 7515 SH DEFINED 2 7515 0 0
CERAGON NETWORKS LTD ORD M22013102 5 589 SH DEFINED 3 0 0 589
CERAGON NETWORKS LTD ORD M22013102 878 114057 SH DEFINED 5 114057 0 0
CERAGON NETWORKS LTD ORD M22013102 431 55975 SH DEFINED 7 0 55975 0
CERAGON NETWORKS LTD ORD M22013102 35 4597 SH DEFINED 8 3437 1160 0
CERAGON NETWORKS LTD ORD M22013102 2 204 SH DEFINED 15 204 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1114 21200 SH DEFINED 1 21200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3355 63852 SH DEFINED 2 63852 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1497 28501 SH DEFINED 3 0 0 28501
CHECK POINT SOFTWARE TECH LT ORD M22465104 66 1254 SH DEFINED 5 1254 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 469 SH DEFINED 15 469 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 1216 SH DEFINED 1216 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 20 2050 SH DEFINED 3 0 0 2050
ELBIT SYS LTD ORD M3760D101 57 1402 SH DEFINED 2 1402 0 0
ELBIT SYS LTD ORD M3760D101 4 100 SH DEFINED 3 0 0 100
ELBIT SYS LTD ORD M3760D101 8 186 SH DEFINED 5 186 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 149 5275 SH DEFINED 2 5275 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 154 5445 SH DEFINED 3 0 0 5445
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 14 500 SH DEFINED 15 500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 228 8047 SH SOLE 8047 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 536 16500 SH DEFINED 1 16500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 467 14364 SH DEFINED 2 14364 0 0
GIVEN IMAGING ORD SHS M52020100 53 3050 SH DEFINED 3 0 0 3050
HADERA PAPER LTD SHS M52514102 1 40 SH DEFINED 3 0 0 40
MAGAL SECURITY SYS LTD ORD M6786D104 79 21000 SH DEFINED 4 0 0 21000
MIND C T I LTD ORD M70240102 3 1600 SH DEFINED 5 1600 0 0
ORBOTECH LTD ORD M75253100 71 7103 SH DEFINED 2 7103 0 0
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0 30 SH DEFINED 5 30 0 0
RADVISION LTD ORD M81869105 4 500 SH DEFINED 3 0 0 500
RETALIX LTD ORD M8215W109 453 28000 SH DEFINED 4 0 0 28000
SYNERON MEDICAL LTD ORD SHS M87245102 3 250 SH DEFINED 3 0 0 250
SYNERON MEDICAL LTD ORD SHS M87245102 22 2000 SH DEFINED 5 2000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 241 7370 SH DEFINED 3 0 0 7370
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 35 SH DEFINED 15 35 0 0
AERCAP HOLDINGS NV SHS N00985106 249 22094 SH DEFINED 2 22094 0 0
AERCAP HOLDINGS NV SHS N00985106 20 1800 SH DEFINED 3 0 0 1800
ASML HOLDING N V NY REG SHS N07059186 1534 36700 SH DEFINED 1 36700 0 0
ASML HOLDING N V NY REG SHS N07059186 60 1439 SH DEFINED 3 0 0 1439
ASML HOLDING N V NY REG SHS N07059186 1265 30262 SH DEFINED 5 30262 0 0
ASML HOLDING N V NY REG SHS N07059186 11 274 SH DEFINED 8 274 0 0
ASML HOLDING N V NY REG SHS N07059186 5 110 SH DEFINED 15 110 0 0
CNH GLOBAL N V SHS NEW N20935206 729 20246 SH DEFINED 2 20246 0 0
CNH GLOBAL N V SHS NEW N20935206 478 13290 SH DEFINED 3 0 0 13290
CNH GLOBAL N V SHS NEW N20935206 23 650 SH DEFINED 5 650 0 0
CORE LABORATORIES N V COM N22717107 5071 44500 SH DEFINED 1 44500 0 0
CORE LABORATORIES N V COM N22717107 859 7539 SH DEFINED 3 0 0 7539
CORE LABORATORIES N V COM N22717107 39 339 SH DEFINED 5 339 0 0
CORE LABORATORIES N V COM N22717107 2464 21625 SH DEFINED 7 0 21625 0
CORE LABORATORIES N V COM N22717107 51 450 SH DEFINED 8 0 450 0
CORE LABORATORIES N V COM N22717107 10 90 SH DEFINED 15 90 0 0
CORE LABORATORIES N V COM N22717107 4 35 SH DEFINED 35 0 0
INTERXION HOLDING N.V SHS N47279109 18 1371 SH DEFINED 2 1371 0 0
INTERXION HOLDING N.V SHS N47279109 9 700 SH DEFINED 3 0 0 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5533 170300 SH DEFINED 1 170300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5634 173395 SH DEFINED 3 172995 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 784 SH DEFINED 5 784 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110 3388 SH DEFINED 10 3388 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 380 SH DEFINED 11 380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 239 SH DEFINED 15 239 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 654 SH DEFINED 16 654 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 615 SH SOLE 615 0 0
NIELSEN HOLDINGS N V COM N63218106 10 326 SH DEFINED 3 0 126 200
NIELSEN HOLDINGS N V COM N63218106 5 155 SH DEFINED 5 155 0 0
NIELSEN HOLDINGS N V COM N63218106 23 763 SH DEFINED 15 763 0 0
NXP SEMICONDUCTORS N V COM N6596X109 137 8885 SH DEFINED 2 8885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1360 88499 SH DEFINED 3 64050 0 24449
NXP SEMICONDUCTORS N V COM N6596X109 41 2700 SH DEFINED 15 2700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 225 SH DEFINED 225 0 0
ORTHOFIX INTL N V COM N6748L102 148 4214 SH DEFINED 2 4214 0 0
ORTHOFIX INTL N V COM N6748L102 5 127 SH DEFINED 127 0 0
QIAGEN NV REG SHS N72482107 151 10926 SH DEFINED 2 10926 0 0
QIAGEN NV REG SHS N72482107 40 2870 SH DEFINED 3 0 0 2870
QIAGEN NV REG SHS N72482107 1 107 SH DEFINED 5 107 0 0
QIAGEN NV REG SHS N72482107 46 3308 SH DEFINED 10 3308 0 0
QIAGEN NV REG SHS N72482107 32 2297 SH DEFINED 11;10 2297 0 0
QIAGEN NV REG SHS N72482107 2 130 SH SOLE 130 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 289 10981 SH DEFINED 2 10981 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1514 57600 SH DEFINED 5 57600 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 41 1570 SH DEFINED 8 1570 0 0
VISTAPRINT N V SHS N93540107 155 5067 SH DEFINED 2 5067 0 0
VISTAPRINT N V SHS N93540107 115 3760 SH DEFINED 3 0 0 3760
VISTAPRINT N V SHS N93540107 18 600 SH DEFINED 5 600 0 0
VISTAPRINT N V SHS N93540107 3 91 SH DEFINED 91 0 0
YANDEX N V SHS CLASS A N97284108 42 2149 SH DEFINED 2 2149 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH DEFINED 8 28 0 0
YANDEX N V SHS CLASS A N97284108 1 54 SH DEFINED 15 54 0 0
YANDEX N V SHS CLASS A N97284108 2 126 SH DEFINED 126 0 0
COPA HOLDINGS SA CL A P31076105 1406 23958 SH DEFINED 2 23958 0 0
COPA HOLDINGS SA CL A P31076105 1105 18830 SH DEFINED 3 0 0 18830
COPA HOLDINGS SA CL A P31076105 54 925 SH DEFINED 15 925 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5610 SH DEFINED 17 5610 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3 1500 SH DEFINED 3 0 0 1500
SINOVAC BIOTECH LTD SHS P8696W104 1 250 SH DEFINED 5 250 0 0
STEINER LEISURE LTD ORD P8744Y102 1 28 SH DEFINED 28 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 160 110241 SH DEFINED 2 110241 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 4 3000 SH DEFINED 3 0 0 3000
EXCEL MARITIME CARRIERS LTD COM V3267N107 81 56000 SH DEFINED 4 0 0 56000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 330 SH DEFINED 2 330 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 188 7592 SH DEFINED 2 7592 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1636 66043 SH DEFINED 3 61900 0 4143
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 1140 SH DEFINED 5 1140 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH DEFINED 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 2570 SH DEFINED 13 2570 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 19 SH DEFINED 15 19 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 98 24000 SH DEFINED 4 0 0 24000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 229 SH DEFINED 15 229 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5164 178950 SH DEFINED 1 178950 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1112 38544 SH DEFINED 2 38544 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 69 SH DEFINED 3 0 0 69
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1539 53326 SH DEFINED 5 53326 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 42 1470 SH DEFINED 8 1470 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 96 3316 SH DEFINED 10 3316 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 422 SH DEFINED 11 422 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 647 SH DEFINED 16 647 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 575 SH SOLE 575 0 0
BALTIC TRADING LIMITED COM Y0553W103 105 22000 SH DEFINED 4 0 0 22000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 25 4040 SH DEFINED 2 4040 0 0
DANAOS CORPORATION SHS Y1968P105 7 2000 SH DEFINED 13 2000 0 0
DHT HOLDINGS INC COM Y2065G105 32 42814 SH DEFINED 2 42814 0 0
DIANA SHIPPING INC COM Y2066G104 5 630 SH DEFINED 3 0 0 630
DIANA SHIPPING INC COM Y2066G104 8 1032 SH DEFINED 5 1032 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 10 1918 SH DEFINED 2 1918 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 35 SH DEFINED 3 0 0 35
DIANA CONTAINERSHIPS INC COM Y2069P101 0 29 SH DEFINED 5 29 0 0
DRYSHIPS INC SHS Y2109Q101 44 21872 SH DEFINED 2 21872 0 0
DRYSHIPS INC SHS Y2109Q101 58 28970 SH DEFINED 3 0 0 28970
DRYSHIPS INC SHS Y2109Q101 4 2000 SH DEFINED 5 2000 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 149 158479 SH DEFINED 2 158479 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 7 7000 SH DEFINED 3 0 0 7000
EAGLE BULK SHIPPING INC COM Y2187A101 41 43000 SH DEFINED 4 0 0 43000
FLEXTRONICS INTL LTD ORD Y2573F102 1434 253294 SH DEFINED 2 253294 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 201 35503 SH DEFINED 3 0 0 35503
FLEXTRONICS INTL LTD ORD Y2573F102 403 71217 SH DEFINED 5 71217 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9 1580 SH DEFINED 8 1580 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 277 48929 SH DEFINED 10 48929 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 34 6078 SH DEFINED 12 0 0 6078
FLEXTRONICS INTL LTD ORD Y2573F102 277 48929 SH DEFINED 14 48929 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLEXTRONICS INTL LTD ORD Y2573F102 113 20024 SH DEFINED 15 20024 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 126 22251 SH DEFINED 11;10 22251 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 242 42750 SH SOLE 42750 0 0
FREESEAS INC SHS Y26496144 0 80 SH DEFINED 5 80 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 435 64317 SH DEFINED 2 64317 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 285 42181 SH DEFINED 3 9681 0 32500
GENCO SHIPPING & TRADING LTD SHS Y2685T107 101 15000 SH DEFINED 4 0 0 15000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 100 SH DEFINED 5 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 693 22600 SH DEFINED 3 0 0 22600
NAVIOS MARITIME HOLDINGS INC COM Y62196103 398 111499 SH DEFINED 2 111499 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1536 430200 SH DEFINED 5 430200 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 436 122000 SH DEFINED 8 122000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 25 1687 SH DEFINED 2 1687 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 243 16476 SH DEFINED 3 0 0 16476
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 50 3400 SH DEFINED 15 3400 0 0
OCEAN RIG UDW INC SHS Y64354205 18 1481 SH DEFINED 3 0 0 1481
OCEAN RIG UDW INC SHS Y64354205 0 14 SH DEFINED 5 14 0 0
SAFE BULKERS INC COM Y7388L103 11 1799 SH DEFINED 2 1799 0 0
SAFE BULKERS INC COM Y7388L103 28 4750 SH DEFINED 3 0 0 4750
SAFE BULKERS INC COM Y7388L103 153 25470 SH DEFINED 17 0 25470 0
SCORPIO TANKERS INC SHS Y7542C106 4 800 SH DEFINED 16 800 0 0
SEASPAN CORP SHS Y75638109 3134 229080 SH DEFINED 3 224123 0 4957
SEASPAN CORP SHS Y75638109 1298 94900 CALL DEFINED 3 94900 0 0
SEASPAN CORP SHS Y75638109 1670 122098 SH DEFINED 5 122098 0 0
SEASPAN CORP SHS Y75638109 5 400 SH DEFINED 7 0 400 0
STAR BULK CARRIERS CORP COM Y8162K105 95 106500 SH DEFINED 3 0 0 106500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 203 SH DEFINED 2 203 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1948 58725 SH DEFINED 3 0 0 58725
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 86 2600 SH DEFINED 15 2600 0 0
TEEKAY CORPORATION COM Y8564W103 20 739 SH DEFINED 3 0 114 625
TEEKAY CORPORATION COM Y8564W103 147 5490 SH DEFINED 5 5490 0 0
TEEKAY CORPORATION COM Y8564W103 8 295 SH DEFINED 15 295 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16 605 SH DEFINED 2 605 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 35 1300 SH DEFINED 3 0 0 1300
TEEKAY TANKERS LTD CL A Y8565N102 528 149957 SH DEFINED 2 149957 0 0
TEEKAY TANKERS LTD CL A Y8565N102 61 17400 SH DEFINED 3 0 0 17400
TEEKAY TANKERS LTD CL A Y8565N102 88 25000 SH DEFINED 4 0 0 25000