Royal Bank of Canada as of March 31, 2012
Portfolio Holdings for Royal Bank of Canada
Royal Bank of Canada holds 0 positions in its portfolio as reported in the March 2012 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 13 662 SH DEFINED 2 662 0 0
AAR CORP COM 000361105 307 16811 SH DEFINED 2 16811 0 0
AAR CORP COM 000361105 17 947 SH DEFINED 3 0 0 947
ABB LTD SPONSORED ADR 000375204 2187 107172 SH DEFINED 3 0 0 107172
ABB LTD SPONSORED ADR 000375204 6101 298935 SH DEFINED 5 298935 0 0
ABB LTD SPONSORED ADR 000375204 63 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 60 2962 SH DEFINED 8 2962 0 0
ABB LTD SPONSORED ADR 000375204 228 11171 SH DEFINED 15 11171 0 0
ABB LTD SPONSORED ADR 000375204 3732 182863 SH DEFINED 5;1 182863 0 0
ACNB CORP COM 000868109 8 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 38 1545 SH DEFINED 3 0 0 1545
ABM INDS INC COM 000957100 20 836 SH DEFINED 5 836 0 0
ABM INDS INC COM 000957100 6 255 SH DEFINED 16 0 255 0
AEP INDS INC COM 001031103 10 300 SH DEFINED 3 0 0 300
AFLAC INC COM 001055102 36261 788460 SH DEFINED 1 788460 0 0
AFLAC INC COM 001055102 4194 91192 SH DEFINED 2 91192 0 0
AFLAC INC COM 001055102 3165 68828 SH DEFINED 3 0 0 68828
AFLAC INC COM 001055102 5522 120064 SH DEFINED 5 120064 0 0
AFLAC INC COM 001055102 1943 42240 SH DEFINED 7 0 42240 0
AFLAC INC COM 001055102 795 17295 SH DEFINED 8 2655 14640 0
AFLAC INC COM 001055102 392 8533 SH DEFINED 15 8533 0 0
AFLAC INC COM 001055102 9 193 SH DEFINED 193 0 0
AGCO CORP COM 001084102 1208 25579 SH DEFINED 2 25579 0 0
AGCO CORP COM 001084102 240 5087 SH DEFINED 3 0 1800 3287
AGCO CORP COM 001084102 325 6893 SH DEFINED 5 6893 0 0
AGCO CORP COM 001084102 1 11 SH DEFINED 15 11 0 0
AGCO CORP COM 001084102 5 99 SH DEFINED 99 0 0
AGIC CONV & INCOME FD COM 001190107 186 19589 SH DEFINED 3 0 0 19589
AGIC CONV & INCOME FD II COM 001191105 222 25342 SH DEFINED 3 0 0 25342
AGL RES INC COM 001204106 872 22222 SH DEFINED 2 22222 0 0
AGL RES INC COM 001204106 21318 543537 SH DEFINED 3 0 217850 325687
AGL RES INC COM 001204106 1301 33169 SH DEFINED 5 33169 0 0
AGL RES INC COM 001204106 239 6092 SH DEFINED 8 6092 0 0
AGL RES INC COM 001204106 118 3005 SH DEFINED 15 3005 0 0
AG MTG INVT TR INC COM 001228105 1128 57144 SH DEFINED 3 0 0 57144
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 0 0 77
AK STL HLDG CORP COM 001547108 1819 240597 SH DEFINED 3 117474 0 123123
AK STL HLDG CORP COM 001547108 930 123058 SH DEFINED 5 123058 0 0
AK STL HLDG CORP COM 001547108 38 5000 SH DEFINED 15 5000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 190 41708 SH DEFINED 2 41708 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 19 4067 SH DEFINED 5 4067 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 259 SH DEFINED 15 259 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 61 13390 SH SOLE 13390 0 0
AVI BIOPHARMA INC COM 002346104 0 200 SH DEFINED 3 0 0 200
AVX CORP NEW COM 002444107 876 66056 SH DEFINED 2 66056 0 0
AVX CORP NEW COM 002444107 269 20274 SH DEFINED 5 20274 0 0
AVX CORP NEW COM 002444107 225 17000 SH DEFINED 14 17000 0 0
AZZ INC COM 002474104 10 200 SH DEFINED 3 0 0 200
AZZ INC COM 002474104 16782 324990 SH DEFINED 4 0 140370 184620
AARONS INC COM PAR $0.50 002535300 5 202 SH DEFINED 15 202 0 0
ABAXIS INC COM 002567105 3 100 SH DEFINED 3 0 0 100
ABAXIS INC COM 002567105 2 85 SH DEFINED 15 85 0 0
ABBOTT LABS COM 002824100 46623 760700 SH DEFINED 1 760700 0 0
ABBOTT LABS COM 002824100 11460 186976 SH DEFINED 2 186976 0 0
ABBOTT LABS COM 002824100 79200 1292213 SH DEFINED 3 155006 160373 976834
ABBOTT LABS COM 002824100 19018 310300 CALL DEFINED 3 310300 0 0
ABBOTT LABS COM 002824100 19282 314600 PUT DEFINED 3 314600 0 0
ABBOTT LABS COM 002824100 11453 186870 SH DEFINED 4 0 50380 136490
ABBOTT LABS COM 002824100 28855 470799 SH DEFINED 5 470799 0 0
ABBOTT LABS COM 002824100 2378 38798 SH DEFINED 7 0 38798 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 1347 21978 SH DEFINED 8 19928 2050 0
ABBOTT LABS COM 002824100 1 10 SH DEFINED 9 10 0 0
ABBOTT LABS COM 002824100 368 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 153 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 642 10481 SH DEFINED 15 10481 0 0
ABBOTT LABS COM 002824100 43 700 SH DEFINED 11;10 700 0 0
ABBOTT LABS COM 002824100 2 40 SH DEFINED 5;1 40 0 0
ABBOTT LABS COM 002824100 210 3427 SH DEFINED 3427 0 0
ABBOTT LABS COM 002824100 80 1312 SH SOLE 1312 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2481 50000 SH DEFINED 1 50000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 844 17007 SH DEFINED 2 17007 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4769 96130 SH DEFINED 3 90000 0 6130
ABERCROMBIE & FITCH CO CL A 002896207 228 4600 CALL DEFINED 3 4600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 438 SH DEFINED 5 438 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 43 870 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 1 29 SH DEFINED 29 0 0
ABERCROMBIE & FITCH CO CL A 002896207 59 1180 SH SOLE 1180 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3598 493511 SH DEFINED 3 0 0 493511
ABERDEEN ASIA PACIFIC INCOM COM 003009107 138 18957 SH DEFINED 5 18957 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1000 SH DEFINED 8 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 26 2388 SH DEFINED 3 0 0 2388
ABIOMED INC COM 003654100 1 29 SH DEFINED 2 29 0 0
ABITIBIBOWATER INC COM NEW 003687209 236 16559 SH DEFINED 2 16559 0 0
ABITIBIBOWATER INC COM NEW 003687209 3 204 SH DEFINED 3 204 0 0
ABITIBIBOWATER INC COM NEW 003687209 119 8331 SH DEFINED 5 8331 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18516 443614 SH DEFINED 4 0 201300 242314
ACACIA RESH CORP ACACIA TCH COM 003881307 5 122 SH DEFINED 5 122 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 38 SH DEFINED 15 38 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 38 SH DEFINED 2 38 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 700 SH DEFINED 7 0 700 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 500 SH DEFINED 3 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109 2 68 SH DEFINED 68 0 0
ACCURAY INC COM 004397105 0 45 SH DEFINED 3 0 0 45
ACETO CORP COM 004446100 4 400 SH DEFINED 3 0 0 400
ACETO CORP COM 004446100 435 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 45 1110 SH DEFINED 3 0 0 1110
ACME PACKET INC COM 004764106 1813 65872 SH DEFINED 2 65872 0 0
ACME PACKET INC COM 004764106 14 525 SH DEFINED 3 0 0 525
ACME PACKET INC COM 004764106 17 628 SH DEFINED 5 628 0 0
ACORN ENERGY INC COM 004848107 1304 120000 SH DEFINED 3 0 0 120000
ACORN ENERGY INC COM 004848107 732 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 180 16600 SH DEFINED 16 16600 0 0
ADA ES INC COM 005208103 15 610 SH DEFINED 2 610 0 0
ADAMS EXPRESS CO COM 006212104 6250 569238 SH DEFINED 3 0 0 569238
ADAMS GOLF INC COM NEW 006228209 869 81000 SH DEFINED 4 0 0 81000
ADAMS RES & ENERGY INC COM NEW 006351308 5 88 SH DEFINED 2 88 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 990 143827 SH DEFINED 3 0 0 143827
AEROPOSTALE COM 007865108 89 4103 SH DEFINED 3 0 0 4103
AEROPOSTALE COM 007865108 8 384 SH DEFINED 5 384 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1047 130600 SH DEFINED 1 130600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1753 218625 SH DEFINED 2 218625 0 0
ADVANCED MICRO DEVICES INC COM 007903107 172 21428 SH DEFINED 3 4876 0 16552
ADVANCED MICRO DEVICES INC COM 007903107 3288 410000 CALL DEFINED 3 410000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 2855 SH DEFINED 5 2855 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 1905 SH DEFINED 7 0 1905 0
ADVANCED MICRO DEVICES INC COM 007903107 802 100009 SH SOLE 100009 0 0
AEGON N V NY REGISTRY SH 007924103 16 2815 SH DEFINED 3 0 0 2815<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AEGON N V NY REGISTRY SH 007924103 2 395 SH DEFINED 5 395 0 0
AEGON N V NY REGISTRY SH 007924103 160 28720 SH DEFINED 15 28720 0 0
AEGON N V NY REGISTRY SH 007924103 1 212 SH DEFINED 16 212 0 0
AEGON N V NY REGISTRY SH 007924103 2 443 SH DEFINED 443 0 0
ADVANCED ENERGY INDS COM 007973100 3 200 SH DEFINED 3 0 0 200
ADVENT SOFTWARE INC COM 007974108 530 20698 SH DEFINED 2 20698 0 0
ADVENT SOFTWARE INC COM 007974108 9 336 SH DEFINED 15 336 0 0
AETERNA ZENTARIS INC COM 007975204 109 51000 SH DEFINED 3 0 0 51000
AETERNA ZENTARIS INC COM 007975204 2 840 SH DEFINED 5 840 0 0
AETERNA ZENTARIS INC COM 007975204 2 1000 SH DEFINED 7 0 1000 0
AEROVIRONMENT INC COM 008073108 38 1400 SH DEFINED 3 0 0 1400
AEROVIRONMENT INC COM 008073108 9 350 SH DEFINED 15 350 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1386 12400 SH DEFINED 1 12400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 212 1895 SH DEFINED 3 0 609 1286
AFFILIATED MANAGERS GROUP COM 008252108 10947 97905 SH DEFINED 4 0 21420 76485
AFFILIATED MANAGERS GROUP COM 008252108 17 150 SH DEFINED 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 84 SH DEFINED 15 84 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 21 40000 SH DEFINED 4 0 0 40000
AGNICO EAGLE MINES LTD COM 008474108 355 10647 SH DEFINED 1 10647 0 0
AGNICO EAGLE MINES LTD COM 008474108 1669 50005 SH DEFINED 2 50005 0 0
AGNICO EAGLE MINES LTD COM 008474108 11882 355974 SH DEFINED 3 345320 0 10654
AGNICO EAGLE MINES LTD COM 008474108 11516 345000 PUT DEFINED 3 345000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5773 172962 SH DEFINED 5 172962 0 0
AGNICO EAGLE MINES LTD COM 008474108 93 2800 CALL DEFINED 5 2800 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 2040 SH DEFINED 7 0 2040 0
AGNICO EAGLE MINES LTD COM 008474108 180 5385 SH DEFINED 8 5230 155 0
AGNICO EAGLE MINES LTD COM 008474108 32 945 SH DEFINED 9 945 0 0
AGNICO EAGLE MINES LTD COM 008474108 56 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 50 1500 SH DEFINED 14 1500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 45 SH DEFINED 15 45 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 87 2600 SH DEFINED 2600 0 0
AGNICO EAGLE MINES LTD COM 008474108 25544 765263 SH SOLE 765263 0 0
AGREE REALTY CORP COM 008492100 310 13719 SH DEFINED 2 13719 0 0
AGREE REALTY CORP COM 008492100 203 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 294474 3409443 SH DEFINED 1 3401743 0 7700
AGRIUM INC COM 008916108 3062 35455 SH DEFINED 3 0 0 35455
AGRIUM INC COM 008916108 48209 558174 SH DEFINED 5 558174 0 0
AGRIUM INC COM 008916108 22309 258300 CALL DEFINED 5 258300 0 0
AGRIUM INC COM 008916108 2522 29200 PUT DEFINED 5 29200 0 0
AGRIUM INC COM 008916108 17392 201369 SH DEFINED 7 0 201369 0
AGRIUM INC COM 008916108 1419 16427 SH DEFINED 8 10296 6131 0
AGRIUM INC COM 008916108 430 4975 SH DEFINED 9 4975 0 0
AGRIUM INC COM 008916108 35 400 SH DEFINED 12 0 0 400
AGRIUM INC COM 008916108 41 472 SH DEFINED 13 472 0 0
AGRIUM INC COM 008916108 30 350 SH DEFINED 15 350 0 0
AGRIUM INC COM 008916108 21 245 SH DEFINED 16 0 245 0
AGRIUM INC COM 008916108 173 2000 SH DEFINED 17 2000 0 0
AGRIUM INC COM 008916108 5127 59365 SH DEFINED 5;1 59365 0 0
AGRIUM INC COM 008916108 460 5325 SH DEFINED 5325 0 0
AGRIUM INC COM 008916108 74311 860379 SH SOLE 860379 0 0
AGRIUM INC COM 008916108 2677 31000 CALL SOLE 31000 0 0
AGRIUM INC COM 008916108 9371 108500 PUT SOLE 108500 0 0
AIR METHODS CORP COM PAR $.06 009128307 406 4652 SH DEFINED 2 4652 0 0
AIR METHODS CORP COM PAR $.06 009128307 349 4000 SH DEFINED 4 0 0 4000
AIR METHODS CORP COM PAR $.06 009128307 1 8 SH DEFINED 15 8 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 16 SH DEFINED 16 0 0
AIR PRODS & CHEMS INC COM 009158106 4138 45075 SH DEFINED 2 45075 0 0
AIR PRODS & CHEMS INC COM 009158106 1753 19095 SH DEFINED 3 576 0 18519
AIR PRODS & CHEMS INC COM 009158106 2165 23579 SH DEFINED 5 23579 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}
AIR PRODS & CHEMS INC COM 009158106 399 4350 SH DEFINED 7 0 4350 0
AIR PRODS & CHEMS INC COM 009158106 38 418 SH DEFINED 8 193 225 0
AIR PRODS & CHEMS INC COM 009158106 199 2169 SH DEFINED 10 2169 0 0
AIR PRODS & CHEMS INC COM 009158106 35 379 SH DEFINED 11 379 0 0
AIR PRODS & CHEMS INC COM 009158106 115 1255 SH DEFINED 12 0 0 1255
AIR PRODS & CHEMS INC COM 009158106 104 1131 SH DEFINED 15 1131 0 0
AIR PRODS & CHEMS INC COM 009158106 16 176 SH DEFINED 16 176 0 0
AIR PRODS & CHEMS INC COM 009158106 48 526 SH DEFINED 11;10 526 0 0
AIR PRODS & CHEMS INC COM 009158106 76 830 SH DEFINED 830 0 0
AIR PRODS & CHEMS INC COM 009158106 1484 16161 SH SOLE 16161 0 0
AIRGAS INC COM 009363102 8568 96300 SH DEFINED 1 96300 0 0
AIRGAS INC COM 009363102 2804 31519 SH DEFINED 3 0 0 31519
AIRGAS INC COM 009363102 2109 23700 SH DEFINED 4 0 600 23100
AIRGAS INC COM 009363102 110 1241 SH DEFINED 5 1241 0 0
AIXTRON SE SPONSORED ADR 009606104 20 1175 SH DEFINED 3 0 0 1175
AKORN INC COM 009728106 159 13570 SH DEFINED 2 13570 0 0
AKORN INC COM 009728106 59 5000 SH DEFINED 3 0 0 5000
ALAMO GROUP INC COM 011311107 631 21000 SH DEFINED 4 0 0 21000
ALASKA AIR GROUP INC COM 011659109 201 5600 SH DEFINED 3 0 0 5600
ALASKA AIR GROUP INC COM 011659109 536 14970 SH DEFINED 5 14970 0 0
ALBANY INTL CORP CL A 012348108 58 2525 SH DEFINED 2 2525 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 100 SH DEFINED 3 0 0 100
ALBANY MOLECULAR RESH INC COM 012423109 92 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 165 2582 SH DEFINED 2 2582 0 0
ALBEMARLE CORP COM 012653101 463 7249 SH DEFINED 3 0 0 7249
ALBEMARLE CORP COM 012653101 13 200 SH DEFINED 8 200 0 0
ALBEMARLE CORP COM 012653101 51 798 SH DEFINED 15 798 0 0
ALCOA INC COM 013817101 8579 856192 SH DEFINED 1 856192 0 0
ALCOA INC COM 013817101 1642 163827 SH DEFINED 2 163827 0 0
ALCOA INC COM 013817101 9343 932427 SH DEFINED 3 262636 0 669791
ALCOA INC COM 013817101 4108 410000 CALL DEFINED 3 410000 0 0
ALCOA INC COM 013817101 1503 150000 PUT DEFINED 3 150000 0 0
ALCOA INC COM 013817101 3615 360731 SH DEFINED 5 360731 0 0
ALCOA INC COM 013817101 25 2535 SH DEFINED 7 0 2535 0
ALCOA INC COM 013817101 149 14860 SH DEFINED 8 1700 13160 0
ALCOA INC COM 013817101 70765 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 25 2500 SH DEFINED 15 2500 0 0
ALCOA INC COM 013817101 19 1865 SH DEFINED 16 1865 0 0
ALCOA INC COM 013817101 55 5525 SH DEFINED 5525 0 0
ALCOA INC COM 013817101 1464 146110 SH SOLE 146110 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 4067 SH DEFINED 2 4067 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 109 48187 SH DEFINED 3 0 0 48187
ALCATEL-LUCENT SPONSORED ADR 013904305 124 54588 SH DEFINED 5 54588 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 873 SH DEFINED 7 0 873 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 16 7027 SH DEFINED 14 7027 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 1000 SH DEFINED 15 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 3190 SH DEFINED 16 3190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 15 6739 SH DEFINED 6739 0 0
ALEXANDER & BALDWIN INC COM 014482103 353 7278 SH DEFINED 3 0 0 7278
ALEXANDER & BALDWIN INC COM 014482103 35 732 SH DEFINED 15 732 0 0
ALEXANDER & BALDWIN INC COM 014482103 4 81 SH DEFINED 81 0 0
ALEXANDERS INC COM 014752109 591 1500 SH DEFINED 2 1500 0 0
ALEXANDERS INC COM 014752109 3 8 SH DEFINED 3 0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 44 SH DEFINED 44 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 118524 1276375 SH DEFINED 1 1276375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4894 52706 SH DEFINED 2 52706 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 548 5899 SH DEFINED 3 0 0 5899
ALEXION PHARMACEUTICALS INC COM 015351109 25 271 SH DEFINED 5 271 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1393 15000 SH DEFINED 14 15000 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}
ALEXION PHARMACEUTICALS INC COM 015351109 21 221 SH DEFINED 15 221 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 26 SH DEFINED 16 0 26 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 161 SH DEFINED 161 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 2 3000 SH DEFINED 3 0 0 3000
ALIGN TECHNOLOGY INC COM 016255101 711 25800 SH DEFINED 1 25800 0 0
ALIGN TECHNOLOGY INC COM 016255101 612 22200 PUT DEFINED 3 22200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 37 SH DEFINED 15 37 0 0
ALLEGHANY CORP DEL COM 017175100 1094 3325 SH DEFINED 2 3325 0 0
ALLEGHANY CORP DEL COM 017175100 2 7 SH DEFINED 3 0 7 0
ALLEGHANY CORP DEL COM 017175100 16 48 SH DEFINED 15 48 0 0
ALLEGHANY CORP DEL COM 017175100 3 9 SH DEFINED 9 0 0
ALLERGAN INC COM 018490102 57644 604050 SH DEFINED 1 604050 0 0
ALLERGAN INC COM 018490102 2641 27678 SH DEFINED 2 27678 0 0
ALLERGAN INC COM 018490102 1855 19438 SH DEFINED 3 210 78 19150
ALLERGAN INC COM 018490102 382 4000 CALL DEFINED 3 4000 0 0
ALLERGAN INC COM 018490102 200 2100 PUT DEFINED 3 2100 0 0
ALLERGAN INC COM 018490102 101 1056 SH DEFINED 5 1056 0 0
ALLERGAN INC COM 018490102 286 3000 SH DEFINED 7 0 3000 0
ALLERGAN INC COM 018490102 13 140 SH DEFINED 8 0 140 0
ALLERGAN INC COM 018490102 160 1680 SH DEFINED 10 1680 0 0
ALLERGAN INC COM 018490102 28 292 SH DEFINED 11 292 0 0
ALLERGAN INC COM 018490102 96 1010 SH DEFINED 12 0 0 1010
ALLERGAN INC COM 018490102 270 2833 SH DEFINED 15 2833 0 0
ALLERGAN INC COM 018490102 12 130 SH DEFINED 16 130 0 0
ALLERGAN INC COM 018490102 48 507 SH DEFINED 11;10 507 0 0
ALLERGAN INC COM 018490102 42 438 SH DEFINED 438 0 0
ALLERGAN INC COM 018490102 1152 12068 SH SOLE 12068 0 0
ALLETE INC COM NEW 018522300 712 17151 SH DEFINED 2 17151 0 0
ALLETE INC COM NEW 018522300 275 6633 SH DEFINED 3 0 0 6633
ALLIANCE CALIF MUN INCOME FD COM 018546101 79 5350 SH DEFINED 3 0 0 5350
ALLIANCE DATA SYSTEMS CORP COM 018581108 13956 110800 SH DEFINED 1 110800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2375 18855 SH DEFINED 3 604 0 18251
ALLIANCE DATA SYSTEMS CORP COM 018581108 11399 90500 PUT DEFINED 3 90500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 538 SH SOLE 538 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 7 4951 SH DEFINED 2 4951 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 134 9050 SH DEFINED 3 0 0 9050
ALLIANT ENERGY CORP COM 018802108 6736 155500 SH DEFINED 1 155500 0 0
ALLIANT ENERGY CORP COM 018802108 1550 35770 SH DEFINED 3 0 0 35770
ALLIANT ENERGY CORP COM 018802108 13 289 SH DEFINED 5 289 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11 220 SH DEFINED 3 0 0 220
ALLIANT TECHSYSTEMS INC COM 018804104 526 10500 SH DEFINED 4 0 300 10200
ALLIANT TECHSYSTEMS INC COM 018804104 2 49 SH DEFINED 15 49 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 740 102000 SH DEFINED 4 0 0 102000
ALLIED NEVADA GOLD CORP COM 019344100 42644 1310900 SH DEFINED 1 1310900 0 0
ALLIED NEVADA GOLD CORP COM 019344100 343 10529 SH DEFINED 3 0 0 10529
ALLIED NEVADA GOLD CORP COM 019344100 7118 218817 SH DEFINED 5 218817 0 0
ALLIED NEVADA GOLD CORP COM 019344100 8803 270600 PUT DEFINED 5 270600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 42 1300 SH DEFINED 7 0 1300 0
ALLIED NEVADA GOLD CORP COM 019344100 20 602 SH DEFINED 8 602 0 0
ALLSTATE CORP COM 020002101 2262 68720 SH DEFINED 2 68720 0 0
ALLSTATE CORP COM 020002101 11224 340951 SH DEFINED 3 0 0 340951
ALLSTATE CORP COM 020002101 691 21000 CALL DEFINED 3 21000 0 0
ALLSTATE CORP COM 020002101 164 4975 SH DEFINED 5 4975 0 0
ALLSTATE CORP COM 020002101 114 3465 SH DEFINED 7 0 3465 0
ALLSTATE CORP COM 020002101 92 2784 SH DEFINED 15 2784 0 0
ALLSTATE CORP COM 020002101 79 2400 SH DEFINED 17 2400 0 0
ALMADEN MINERALS LTD COM 020283107 7655 2955500 SH DEFINED 1 2955500 0 0
ALMADEN MINERALS LTD COM 020283107 14 5390 SH DEFINED 5 5390 0 0
ALMADEN MINERALS LTD COM 020283107 16 6000 SH DEFINED 14 6000 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}
ALMOST FAMILY INC COM 020409108 228 8747 SH DEFINED 3 0 0 8747
ALON USA ENERGY INC COM 020520102 152 16791 SH DEFINED 2 16791 0 0
ALON USA ENERGY INC COM 020520102 4 427 SH DEFINED 3 0 0 427
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 250 52667 SH DEFINED 3 0 9 52658
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 11 2400 SH DEFINED 5 2400 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 21 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 3882 97500 SH DEFINED 1 97500 0 0
ALTERA CORP COM 021441100 6599 165733 SH DEFINED 2 165733 0 0
ALTERA CORP COM 021441100 374 9398 SH DEFINED 3 7314 0 2084
ALTERA CORP COM 021441100 33 833 SH DEFINED 5 833 0 0
ALTERA CORP COM 021441100 123 3082 SH DEFINED 10 3082 0 0
ALTERA CORP COM 021441100 14 346 SH DEFINED 11 346 0 0
ALTERA CORP COM 021441100 15 367 SH DEFINED 15 367 0 0
ALTERA CORP COM 021441100 15 385 SH SOLE 385 0 0
ALUMINA LTD SPONSORED ADR 022205108 15 2936 SH DEFINED 2 2936 0 0
ALUMINA LTD SPONSORED ADR 022205108 2 428 SH DEFINED 5 428 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 851 SH DEFINED 15 851 0 0
ALUMINA LTD SPONSORED ADR 022205108 8 1546 SH DEFINED 1546 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 115 SH DEFINED 2 115 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 50 4220 SH DEFINED 3 0 0 4220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 800 SH DEFINED 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 172 15205 SH DEFINED 3 0 0 15205
AMAZON COM INC COM 023135106 17922 88500 SH DEFINED 1 88500 0 0
AMAZON COM INC COM 023135106 52277 258143 SH DEFINED 2 258143 0 0
AMAZON COM INC COM 023135106 18101 89385 SH DEFINED 3 31320 42 58023
AMAZON COM INC COM 023135106 749 3700 PUT DEFINED 3 3700 0 0
AMAZON COM INC COM 023135106 3405 16816 SH DEFINED 5 16816 0 0
AMAZON COM INC COM 023135106 241 1190 SH DEFINED 7 0 1190 0
AMAZON COM INC COM 023135106 346 1710 SH DEFINED 8 1710 0 0
AMAZON COM INC COM 023135106 41 200 SH DEFINED 14 200 0 0
AMAZON COM INC COM 023135106 258 1274 SH DEFINED 15 1274 0 0
AMAZON COM INC COM 023135106 81 400 SH DEFINED 17 400 0 0
AMAZON COM INC COM 023135106 82 403 SH DEFINED 403 0 0
AMAZON COM INC COM 023135106 61 300 SH SOLE 300 0 0
AMBASSADORS GROUP INC COM 023177108 102 19000 SH DEFINED 3 0 0 19000
AMEDISYS INC COM 023436108 32 2191 SH DEFINED 3 0 0 2191
AMEDISYS INC COM 023436108 1 101 SH DEFINED 5 101 0 0
AMEREN CORP COM 023608102 1113 34174 SH DEFINED 2 34174 0 0
AMEREN CORP COM 023608102 3923 120412 SH DEFINED 3 0 0 120412
AMEREN CORP COM 023608102 123 3768 SH DEFINED 5 3768 0 0
AMEREN CORP COM 023608102 8 235 SH DEFINED 15 235 0 0
AMERICAN APPAREL INC COM 023850100 10 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 34 1500 SH DEFINED 3 0 0 1500
AMERICAN ASSETS TR INC COM 024013104 666 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 208 9114 SH DEFINED 8 9114 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 126 10725 SH DEFINED 2 10725 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 363 30965 SH DEFINED 3 0 0 30965
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 529 SH DEFINED 15 529 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 220 SH DEFINED 16 0 220 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 119 2650 SH DEFINED 3 0 0 2650
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 23 SH DEFINED 15 23 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 170 SH DEFINED 170 0 0
AMERICAN DG ENERGY INC COM 025398108 1287 607143 SH DEFINED 13 607143 0 0
AMERICAN ELEC PWR INC COM 025537101 3127 81061 SH DEFINED 2 81061 0 0
AMERICAN ELEC PWR INC COM 025537101 13414 347689 SH DEFINED 3 99606 0 248083
AMERICAN ELEC PWR INC COM 025537101 9645 250000 CALL DEFINED 3 250000 0 0
AMERICAN ELEC PWR INC COM 025537101 8430 218500 PUT DEFINED 3 218500 0 0
AMERICAN ELEC PWR INC COM 025537101 5253 136150 SH DEFINED 5 136150 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 ELEC PWR INC COM 025537101 1399 36270 SH DEFINED 7 0 36270 0
AMERICAN ELEC PWR INC COM 025537101 1252 32449 SH DEFINED 8 30514 1935 0
AMERICAN ELEC PWR INC COM 025537101 39 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 297 7698 SH DEFINED 15 7698 0 0
AMERICAN ELEC PWR INC COM 025537101 2 45 SH DEFINED 16 0 45 0
AMERICAN ELEC PWR INC COM 025537101 76 1972 SH DEFINED 1972 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1633 127900 SH DEFINED 3 127900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 358 28000 SH DEFINED 4 0 0 28000
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 212 SH DEFINED 15 212 0 0
AMERICAN EXPRESS CO COM 025816109 10907 188500 SH DEFINED 1 188500 0 0
AMERICAN EXPRESS CO COM 025816109 13258 229144 SH DEFINED 2 229144 0 0
AMERICAN EXPRESS CO COM 025816109 4718 81547 SH DEFINED 3 29729 142 51676
AMERICAN EXPRESS CO COM 025816109 15142 261709 SH DEFINED 5 261709 0 0
AMERICAN EXPRESS CO COM 025816109 728 12580 SH DEFINED 7 0 12580 0
AMERICAN EXPRESS CO COM 025816109 1131 19545 SH DEFINED 8 9480 10065 0
AMERICAN EXPRESS CO COM 025816109 72 1253 SH DEFINED 10 1253 0 0
AMERICAN EXPRESS CO COM 025816109 217 3750 SH DEFINED 11 3750 0 0
AMERICAN EXPRESS CO COM 025816109 652 11260 SH DEFINED 13 11260 0 0
AMERICAN EXPRESS CO COM 025816109 868 15000 SH DEFINED 14 15000 0 0
AMERICAN EXPRESS CO COM 025816109 781 13495 SH DEFINED 15 13495 0 0
AMERICAN EXPRESS CO COM 025816109 886 15320 SH DEFINED 16 15200 120 0
AMERICAN EXPRESS CO COM 025816109 312 5400 SH DEFINED 17 5400 0 0
AMERICAN EXPRESS CO COM 025816109 41 700 SH DEFINED 11;10 700 0 0
AMERICAN EXPRESS CO COM 025816109 441 7615 SH DEFINED 7615 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1824 47266 SH DEFINED 3 0 0 47266
AMERICAN FINL GROUP INC OHIO COM 025932104 1074 27850 SH DEFINED 4 0 3850 24000
AMERICAN FINL GROUP INC OHIO COM 025932104 116 3010 SH DEFINED 5 3010 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 853 55604 SH DEFINED 2 55604 0 0
AMERICAN GREETINGS CORP CL A 026375105 14 888 SH DEFINED 3 0 0 888
AMERICAN INDEPENDENCE CORP COM NEW 026760405 323 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 331 31108 SH DEFINED 3 4470 0 26638
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 89 SH DEFINED 5 89 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 4 SH DEFINED 9 4 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 97 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 373 SH DEFINED 373 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 267 SH SOLE 267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2863 92854 SH DEFINED 2 92854 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2447 79355 SH DEFINED 3 62075 0 17280
AMERICAN INTL GROUP INC COM NEW 026874784 8463 274500 CALL DEFINED 3 274500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7708 250000 PUT DEFINED 3 250000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101 3261 SH DEFINED 5 3261 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 8 SH DEFINED 9 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1314 42626 SH DEFINED 14 42626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1542 50000 SH DEFINED 16 50000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 480 15580 SH DEFINED 15580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 500 SH SOLE 500 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 49 3300 SH DEFINED 3 0 0 3300
AMERICAN NATL BANKSHARES INC COM 027745108 1 40 SH DEFINED 2 40 0 0
AMERICAN NATL INS CO COM 028591105 141 1938 SH DEFINED 2 1938 0 0
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 1 500 SH DEFINED 3 0 0 500
AMERICAN PAC CORP COM 028740108 513 68200 SH DEFINED 4 0 0 68200
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 0 0 300
AMERICAN SCIENCE & ENGR INC COM 029429107 484 7218 SH DEFINED 2 7218 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 134 2000 SH DEFINED 4 0 2000 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 59 5640 SH DEFINED 3 0 0 5640<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SHARED HOSPITAL SVC COM 029595105 37 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 43 5000 SH DEFINED 3 0 0 5000
AMERICAN STS WTR CO COM 029899101 825 22840 SH DEFINED 2 22840 0 0
AMERICAN STS WTR CO COM 029899101 206 5702 SH DEFINED 3 0 0 5702
AMERICAN STS WTR CO COM 029899101 325 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 434 12000 SH DEFINED 5 12000 0 0
AMERICAN STS WTR CO COM 029899101 885 24500 SH DEFINED 8 24500 0 0
AMERICAN STS WTR CO COM 029899101 1 40 SH DEFINED 15 40 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 39 4644 SH DEFINED 3 0 0 4644
AMERICAN SUPERCONDUCTOR CORP COM 030111108 105 25538 SH DEFINED 2 25538 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 180 SH DEFINED 3 0 0 180
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 261 7678 SH DEFINED 2 7678 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 171 5015 SH DEFINED 3 0 0 5015
AMERICAN WTR WKS CO INC NEW COM 030420103 788 23142 SH DEFINED 5 23142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1055 31000 SH DEFINED 8 31000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 156 4598 SH DEFINED 10 4598 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18 539 SH DEFINED 11 539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 282 SH DEFINED 15 282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36 1050 SH DEFINED 1050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23 680 SH SOLE 680 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1604 39582 SH DEFINED 3 0 0 39582
AMETEK INC NEW COM 031100100 10051 207185 SH DEFINED 1 207185 0 0
AMETEK INC NEW COM 031100100 483 9956 SH DEFINED 2 9956 0 0
AMETEK INC NEW COM 031100100 239 4925 SH DEFINED 3 0 0 4925
AMETEK INC NEW COM 031100100 1720 35450 SH DEFINED 4 0 750 34700
AMETEK INC NEW COM 031100100 5 102 SH DEFINED 5 102 0 0
AMETEK INC NEW COM 031100100 7 153 SH DEFINED 15 153 0 0
AMETEK INC NEW COM 031100100 5 94 SH DEFINED 94 0 0
AMGEN INC COM 031162100 4269 62800 SH DEFINED 1 62800 0 0
AMGEN INC COM 031162100 34305 504704 SH DEFINED 2 504704 0 0
AMGEN INC COM 031162100 32817 482813 SH DEFINED 3 126561 2778 353474
AMGEN INC COM 031162100 680 10000 CALL DEFINED 3 10000 0 0
AMGEN INC COM 031162100 15755 231800 PUT DEFINED 3 226000 0 5800
AMGEN INC COM 031162100 13541 199217 SH DEFINED 5 199217 0 0
AMGEN INC COM 031162100 14 200 SH DEFINED 7 0 200 0
AMGEN INC COM 031162100 672 9882 SH DEFINED 8 9382 500 0
AMGEN INC COM 031162100 224 3300 SH DEFINED 14 3300 0 0
AMGEN INC COM 031162100 322 4738 SH DEFINED 15 4738 0 0
AMGEN INC COM 031162100 213 3129 SH DEFINED 3129 0 0
AMGEN INC COM 031162100 182 2678 SH SOLE 2678 0 0
AMKOR TECHNOLOGY INC COM 031652100 75 12256 SH DEFINED 2 12256 0 0
AMKOR TECHNOLOGY INC COM 031652100 55 8968 SH DEFINED 3 2438 0 6530
AMKOR TECHNOLOGY INC COM 031652100 0 40 SH DEFINED 5 40 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 675 SH DEFINED 15 675 0 0
AMPCO-PITTSBURGH CORP COM 032037103 161 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 13327 222967 SH DEFINED 1 222967 0 0
AMPHENOL CORP NEW CL A 032095101 1207 20189 SH DEFINED 2 20189 0 0
AMPHENOL CORP NEW CL A 032095101 1247 20861 SH DEFINED 3 0 1541 19320
AMPHENOL CORP NEW CL A 032095101 2831 47361 SH DEFINED 5 47361 0 0
AMPHENOL CORP NEW CL A 032095101 6 100 SH DEFINED 8 100 0 0
AMPHENOL CORP NEW CL A 032095101 29 481 SH DEFINED 15 481 0 0
AMREP CORP NEW COM 032159105 87 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 16 1800 SH DEFINED 5 1800 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 261 10444 SH DEFINED 2 10444 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 414 16602 SH DEFINED 3 0 0 16602
AMYLIN PHARMACEUTICALS INC COM 032346108 1221 48900 CALL DEFINED 3 48900 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 8 304 SH DEFINED 15 304 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 171 6369 SH DEFINED 2 6369 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 3 130 SH DEFINED 16 0 130 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}
ANADARKO PETE CORP COM 032511107 51375 655800 SH DEFINED 1 632800 0 23000
ANADARKO PETE CORP COM 032511107 9688 123664 SH DEFINED 2 123664 0 0
ANADARKO PETE CORP COM 032511107 13471 171958 SH DEFINED 3 127402 0 44556
ANADARKO PETE CORP COM 032511107 50655 646600 CALL DEFINED 3 646600 0 0
ANADARKO PETE CORP COM 032511107 1567 20000 PUT DEFINED 3 20000 0 0
ANADARKO PETE CORP COM 032511107 10467 133605 SH DEFINED 4 0 27920 105685
ANADARKO PETE CORP COM 032511107 287 3669 SH DEFINED 5 3669 0 0
ANADARKO PETE CORP COM 032511107 1456 18585 SH DEFINED 7 0 18585 0
ANADARKO PETE CORP COM 032511107 54 695 SH DEFINED 8 0 695 0
ANADARKO PETE CORP COM 032511107 71 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 261 3335 SH DEFINED 15 3335 0 0
ANADARKO PETE CORP COM 032511107 199 2542 SH DEFINED 2542 0 0
ANADIGICS INC COM 032515108 36 15000 SH DEFINED 3 0 0 15000
ANALOG DEVICES INC COM 032654105 43179 1068775 SH DEFINED 1 1068775 0 0
ANALOG DEVICES INC COM 032654105 1082 26774 SH DEFINED 2 26774 0 0
ANALOG DEVICES INC COM 032654105 1118 27676 SH DEFINED 3 7314 0 20362
ANALOG DEVICES INC COM 032654105 630 15595 SH DEFINED 5 15595 0 0
ANALOG DEVICES INC COM 032654105 552 13657 SH DEFINED 15 13657 0 0
ANALOG DEVICES INC COM 032654105 215 5324 SH DEFINED 5324 0 0
ANALOGIC CORP COM PAR $0.05 032657207 14 200 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 569 31000 SH DEFINED 4 0 0 31000
ANCESTRY COM INC COM 032803108 17 766 SH DEFINED 2 766 0 0
ANCESTRY COM INC COM 032803108 91 3996 SH DEFINED 3 0 0 3996
ANCESTRY COM INC COM 032803108 3 125 SH DEFINED 8 125 0 0
ANDERSONS INC COM 034164103 22 452 SH DEFINED 3 2 0 450
ANDERSONS INC COM 034164103 662 13600 SH DEFINED 4 0 0 13600
ANDERSONS INC COM 034164103 97 1985 SH DEFINED 5 1985 0 0
ANDERSONS INC COM 034164103 1 21 SH DEFINED 15 21 0 0
ANGIES LIST INC COM 034754101 2 100 SH DEFINED 3 0 0 100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 773 20924 SH DEFINED 2 20924 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82 2230 SH DEFINED 3 0 0 2230
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78 2120 SH DEFINED 5 2120 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 185 5000 SH DEFINED 8 5000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 48 1310 SH DEFINED 13 1310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 299 8103 SH DEFINED 15 8103 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 554 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 131 3557 SH DEFINED 3557 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 20 SH DEFINED 2 20 0 0
ANIKA THERAPEUTICS INC COM 035255108 322 25643 SH DEFINED 3 0 0 25643
ANIXTER INTL INC COM 035290105 2300 31714 SH DEFINED 3 30016 0 1698
ANIXTER INTL INC COM 035290105 5 66 SH DEFINED 5 66 0 0
ANIXTER INTL INC COM 035290105 4 60 SH DEFINED 15 60 0 0
ANN INC COM 035623107 3262 113900 SH DEFINED 1 113900 0 0
ANN INC COM 035623107 64 2228 SH DEFINED 2 2228 0 0
ANN INC COM 035623107 150 5235 SH DEFINED 3 0 0 5235
ANN INC COM 035623107 1124 39250 SH DEFINED 4 0 5870 33380
ANN INC COM 035623107 2 86 SH DEFINED 15 86 0 0
ANNALY CAP MGMT INC COM 035710409 551 34853 SH DEFINED 2 34853 0 0
ANNALY CAP MGMT INC COM 035710409 56610 3578411 SH DEFINED 3 6430 334521 3237460
ANNALY CAP MGMT INC COM 035710409 19707 1245694 SH DEFINED 5 1245694 0 0
ANNALY CAP MGMT INC COM 035710409 93 5898 SH DEFINED 7 0 5898 0
ANNALY CAP MGMT INC COM 035710409 633 39994 SH DEFINED 8 39994 0 0
ANNALY CAP MGMT INC COM 035710409 44 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 417 26373 SH DEFINED 15 26373 0 0
ANNALY CAP MGMT INC COM 035710409 100 6290 SH DEFINED 16 6290 0 0
ANNALY CAP MGMT INC COM 035710409 95 6000 SH DEFINED 17 6000 0 0
ANNALY CAP MGMT INC COM 035710409 259 16399 SH DEFINED 16399 0 0
ANNALY CAP MGMT INC COM 035710409 56 3537 SH SOLE 3537 0 0
ANNAPOLIS BANCORP INC COM 035848100 2 354 SH DEFINED 3 0 0 354<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANTARES PHARMA INC COM 036642106 3 1000 SH DEFINED 3 0 0 1000
ANTARES PHARMA INC COM 036642106 14 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 929 141209 SH DEFINED 2 141209 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1490 226450 SH DEFINED 3 0 0 226450
AON CORP COM 037389103 3925 80000 SH DEFINED 1 80000 0 0
AON CORP COM 037389103 1709 34831 SH DEFINED 2 34831 0 0
AON CORP COM 037389103 171 3479 SH DEFINED 3 0 0 3479
AON CORP COM 037389103 10 213 SH DEFINED 5 213 0 0
AON CORP COM 037389103 417 8490 SH DEFINED 7 0 8490 0
AON CORP COM 037389103 20 410 SH DEFINED 8 0 410 0
AON CORP COM 037389103 1100 22419 SH DEFINED 10 22419 0 0
AON CORP COM 037389103 87 1772 SH DEFINED 11 1772 0 0
AON CORP COM 037389103 263 5365 SH DEFINED 15 5365 0 0
AON CORP COM 037389103 53 1076 SH DEFINED 16 1076 0 0
AON CORP COM 037389103 55 1123 SH DEFINED 11;10 1123 0 0
AON CORP COM 037389103 23 460 SH DEFINED 460 0 0
AON CORP COM 037389103 1821 37122 SH SOLE 37122 0 0
APACHE CORP COM 037411105 23084 229831 SH DEFINED 1 229831 0 0
APACHE CORP COM 037411105 8547 85097 SH DEFINED 2 85097 0 0
APACHE CORP COM 037411105 6320 62924 SH DEFINED 3 66 0 62858
APACHE CORP COM 037411105 15066 150000 CALL DEFINED 3 150000 0 0
APACHE CORP COM 037411105 8088 80528 SH DEFINED 5 80528 0 0
APACHE CORP COM 037411105 2053 20443 SH DEFINED 7 0 20443 0
APACHE CORP COM 037411105 594 5917 SH DEFINED 8 5132 785 0
APACHE CORP COM 037411105 19 192 SH DEFINED 9 192 0 0
APACHE CORP COM 037411105 25 246 SH DEFINED 10 246 0 0
APACHE CORP COM 037411105 41 410 SH DEFINED 14 410 0 0
APACHE CORP COM 037411105 678 6755 SH DEFINED 15 6755 0 0
APACHE CORP COM 037411105 19 185 SH DEFINED 17 185 0 0
APACHE CORP COM 037411105 5551 55262 SH DEFINED 5;1 55262 0 0
APACHE CORP COM 037411105 402 4005 SH SOLE 4005 0 0
APACHE CORP COM 037411105 115 1149 SH DEFINED 1149 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 2871 74291 SH DEFINED 2 74291 0 0
APOLLO GROUP INC CL A 037604105 52 1338 SH DEFINED 3 0 0 1338
APOLLO GROUP INC CL A 037604105 10 261 SH DEFINED 5 261 0 0
APOLLO GROUP INC CL A 037604105 6 157 SH DEFINED 15 157 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 40 2225 SH DEFINED 3 0 0 2225
APPLE INC COM 037833100 309448 516134 SH DEFINED 1 516134 0 0
APPLE INC COM 037833100 337866 563533 SH DEFINED 2 563533 0 0
APPLE INC COM 037833100 317783 530036 SH DEFINED 3 343924 371 185741
APPLE INC COM 037833100 340964 568700 CALL DEFINED 3 568700 0 0
APPLE INC COM 037833100 518791 865300 PUT DEFINED 3 865000 0 300
APPLE INC COM 037833100 8565 14285 SH DEFINED 4 0 13110 1175
APPLE INC COM 037833100 105023 175169 SH DEFINED 5 175169 0 0
APPLE INC COM 037833100 6115 10200 PUT DEFINED 5 10200 0 0
APPLE INC COM 037833100 14459 24116 SH DEFINED 7 0 24116 0
APPLE INC COM 037833100 5090 8489 SH DEFINED 8 7914 575 0
APPLE INC COM 037833100 353 589 SH DEFINED 9 589 0 0
APPLE INC COM 037833100 835 1393 SH DEFINED 10 1393 0 0
APPLE INC COM 037833100 1597 2664 SH DEFINED 11 2664 0 0
APPLE INC COM 037833100 465 775 SH DEFINED 12 0 0 775
APPLE INC COM 037833100 2079 3467 SH DEFINED 13 3467 0 0
APPLE INC COM 037833100 1379 2300 SH DEFINED 14 2300 0 0
APPLE INC COM 037833100 3572 5958 SH DEFINED 15 5958 0 0
APPLE INC COM 037833100 1851 3088 SH DEFINED 16 3088 0 0
APPLE INC COM 037833100 84 140 SH DEFINED 17 140 0 0
APPLE INC COM 037833100 1097 1829 SH DEFINED 11;10 1829 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}
APPLE INC COM 037833100 15707 26198 SH DEFINED 5;1 26198 0 0
APPLE INC COM 037833100 2777 4632 SH DEFINED 4632 0 0
APPLE INC COM 037833100 4597 7667 SH SOLE 7667 0 0
APPLIED MATLS INC COM 038222105 2507 201500 SH DEFINED 1 201500 0 0
APPLIED MATLS INC COM 038222105 10864 873314 SH DEFINED 2 873314 0 0
APPLIED MATLS INC COM 038222105 7141 574027 SH DEFINED 3 176375 0 397652
APPLIED MATLS INC COM 038222105 31100 2500000 CALL DEFINED 3 2500000 0 0
APPLIED MATLS INC COM 038222105 644 51776 SH DEFINED 5 51776 0 0
APPLIED MATLS INC COM 038222105 54 4306 SH DEFINED 8 4306 0 0
APPLIED MATLS INC COM 038222105 46 3690 SH DEFINED 15 3690 0 0
APPLIED MATLS INC COM 038222105 22 1750 SH DEFINED 16 500 1250 0
APPLIED MATLS INC COM 038222105 249 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 250 4571 SH DEFINED 3 0 0 4571
APTARGROUP INC COM 038336103 1287 23500 SH DEFINED 4 0 600 22900
APTARGROUP INC COM 038336103 44 800 SH DEFINED 5 800 0 0
APTARGROUP INC COM 038336103 53 970 SH DEFINED 15 970 0 0
ARABIAN AMERN DEV CO COM 038465100 0 36 SH DEFINED 2 36 0 0
ARABIAN AMERN DEV CO COM 038465100 310 33378 SH DEFINED 3 0 0 33378
ARBOR RLTY TR INC COM 038923108 252 45000 SH DEFINED 3 0 0 45000
ARCH COAL INC COM 039380100 1858 173475 SH DEFINED 3 882 0 172593
ARCH COAL INC COM 039380100 128 11985 SH DEFINED 5 11985 0 0
ARCH COAL INC COM 039380100 4 350 SH DEFINED 8 350 0 0
ARCH COAL INC COM 039380100 22 2038 SH DEFINED 15 2038 0 0
ARCH COAL INC COM 039380100 6 600 SH DEFINED 16 0 600 0
ARCH COAL INC COM 039380100 37 3490 SH SOLE 3490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35314 1115409 SH DEFINED 1 1115409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3345 105643 SH DEFINED 2 105643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23185 732314 SH DEFINED 3 86923 303469 341922
ARCHER DANIELS MIDLAND CO COM 039483102 7557 238700 CALL DEFINED 3 238700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12173 384500 PUT DEFINED 3 384500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8292 261897 SH DEFINED 5 261897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 826 26100 SH DEFINED 6 26100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2388 75412 SH DEFINED 7 0 75412 0
ARCHER DANIELS MIDLAND CO COM 039483102 554 17506 SH DEFINED 8 13516 3990 0
ARCHER DANIELS MIDLAND CO COM 039483102 95 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52 1653 SH DEFINED 15 1653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 1000 SH DEFINED 16 1000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 525 SH DEFINED 17 525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 77 2441 SH SOLE 2441 0 0
ARCTIC CAT INC COM 039670104 157 3667 SH DEFINED 3 0 0 3667
ARCTIC CAT INC COM 039670104 899 21000 SH DEFINED 4 0 0 21000
ARCTIC CAT INC COM 039670104 14 335 SH DEFINED 5 335 0 0
ARDEN GROUP INC CL A 039762109 5 50 SH DEFINED 2 50 0 0
ARKANSAS BEST CORP DEL COM 040790107 228 12142 SH DEFINED 2 12142 0 0
ARKANSAS BEST CORP DEL COM 040790107 2 120 SH DEFINED 120 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 133 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 198 7000 SH DEFINED 3 0 0 7000
ARM HLDGS PLC SPONSORED ADR 042068106 3884 137282 SH DEFINED 5 137282 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 57 2025 SH DEFINED 7 0 2025 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 238 SH DEFINED 8 238 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 56 1966 SH DEFINED 15 1966 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2 88 SH DEFINED 16 0 88 0
ARM HLDGS PLC SPONSORED ADR 042068106 1629 57595 SH DEFINED 5;1 57595 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3 118 SH DEFINED 118 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 260 SH SOLE 260 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 215 31827 SH DEFINED 2 31827 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 420 62195 SH DEFINED 3 0 0 62195
ARROW ELECTRS INC COM 042735100 168 4012 SH DEFINED 3 0 0 4012<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARROW ELECTRS INC COM 042735100 5439 129600 SH DEFINED 4 0 35110 94490
ARROW ELECTRS INC COM 042735100 337 8040 SH DEFINED 5 8040 0 0
ARROW ELECTRS INC COM 042735100 4 103 SH DEFINED 8 103 0 0
ARROW ELECTRS INC COM 042735100 8 192 SH DEFINED 16 192 0 0
ARROW ELECTRS INC COM 042735100 2 37 SH DEFINED 37 0 0
ARROW FINL CORP COM 042744102 169 6906 SH DEFINED 2 6906 0 0
ARROW FINL CORP COM 042744102 94 3833 SH DEFINED 3 0 0 3833
ARROWHEAD RESH CORP COM NEW 042797209 1 100 SH DEFINED 3 0 0 100
ARTESIAN RESOURCES CORP CL A 043113208 26 1408 SH DEFINED 3 0 0 1408
ARTHROCARE CORP COM 043136100 2 93 SH DEFINED 93 0 0
ARUBA NETWORKS INC COM 043176106 378 16962 SH DEFINED 3 12712 0 4250
ARUBA NETWORKS INC COM 043176106 22 1000 SH DEFINED 5 1000 0 0
ARUBA NETWORKS INC COM 043176106 45 2000 SH DEFINED 7 0 2000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 139 5156 SH DEFINED 3 0 0 5156
ASBURY AUTOMOTIVE GROUP INC COM 043436104 675 25000 SH DEFINED 4 0 0 25000
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 18 SH DEFINED 15 18 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 16 25000 SH DEFINED 5 25000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 90 10000 SH DEFINED 3 0 0 10000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 79 SH DEFINED 15 79 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 194 SH DEFINED 194 0 0
ASHLAND INC NEW COM 044209104 3413 55900 SH DEFINED 1 55900 0 0
ASHLAND INC NEW COM 044209104 508 8325 SH DEFINED 2 8325 0 0
ASHLAND INC NEW COM 044209104 416 6815 SH DEFINED 3 0 0 6815
ASHLAND INC NEW COM 044209104 8357 136860 SH DEFINED 4 0 34960 101900
ASHLAND INC NEW COM 044209104 33 540 SH DEFINED 5 540 0 0
ASHLAND INC NEW COM 044209104 1 21 SH DEFINED 15 21 0 0
ASHLAND INC NEW COM 044209104 45 744 SH DEFINED 744 0 0
ASIA PAC FD INC COM 044901106 101 9538 SH DEFINED 3 0 0 9538
ASPEN TECHNOLOGY INC COM 045327103 1297 63200 SH DEFINED 1 63200 0 0
ASPEN TECHNOLOGY INC COM 045327103 438 21322 SH DEFINED 2 21322 0 0
ASPEN TECHNOLOGY INC COM 045327103 205 10000 SH DEFINED 3 0 0 10000
ASPEN TECHNOLOGY INC COM 045327103 8582 418012 SH DEFINED 4 0 175770 242242
ASPEN TECHNOLOGY INC COM 045327103 7 326 SH DEFINED 5 326 0 0
ASSOCIATED BANC CORP COM 045487105 472 33822 SH DEFINED 3 6745 0 27077
ASSOCIATED BANC CORP COM 045487105 6 399 SH DEFINED 15 399 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 150 SH DEFINED 3 0 0 150
ASTA FDG INC COM 046220109 4787 585928 SH DEFINED 4 0 180540 405388
ASTEC INDS INC COM 046224101 71 1940 SH DEFINED 2 1940 0 0
ASTEC INDS INC COM 046224101 22 600 SH DEFINED 3 0 0 600
ASTEC INDS INC COM 046224101 1 26 SH DEFINED 15 26 0 0
ASTORIA FINL CORP COM 046265104 20 2060 SH DEFINED 3 0 0 2060
ASTRAZENECA PLC SPONSORED ADR 046353108 966 21717 SH DEFINED 2 21717 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 996 22387 SH DEFINED 3 2510 0 19877
ASTRAZENECA PLC SPONSORED ADR 046353108 1122 25224 SH DEFINED 5 25224 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1420 SH DEFINED 7 0 1420 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1160 SH DEFINED 8 1160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 291 6544 SH DEFINED 15 6544 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 193 4338 SH DEFINED 4338 0 0
ASTRONICS CORP COM 046433108 35 1000 SH DEFINED 3 0 0 1000
ASTRONICS CORP COM 046433108 3914 111950 SH DEFINED 4 0 52150 59800
ATLANTIC TELE NETWORK INC COM NEW 049079205 25 683 SH DEFINED 2 683 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 158 3216 SH DEFINED 3 0 0 3216
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5144 104534 SH DEFINED 4 0 48645 55889
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 68 SH DEFINED 15 68 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 95 SH DEFINED 95 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4776 135000 SH DEFINED 1 135000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 204 5770 SH DEFINED 3 0 0 5770
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1000 SH DEFINED 15 1000 0 0
ATMEL CORP COM 049513104 113 11500 SH DEFINED 1 11500 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}
ATMEL CORP COM 049513104 145 14720 SH DEFINED 3 9752 0 4968
ATMEL CORP COM 049513104 25 2502 SH DEFINED 5 2502 0 0
ATMEL CORP COM 049513104 6 569 SH DEFINED 15 569 0 0
ATMOS ENERGY CORP COM 049560105 785 24960 SH DEFINED 3 0 0 24960
ATMOS ENERGY CORP COM 049560105 12 393 SH DEFINED 5 393 0 0
ATMOS ENERGY CORP COM 049560105 49 1566 SH DEFINED 15 1566 0 0
ATRION CORP COM 049904105 1 7 SH DEFINED 15 7 0 0
ATWOOD OCEANICS INC COM 050095108 22 491 SH DEFINED 3 0 0 491
ATWOOD OCEANICS INC COM 050095108 41 906 SH DEFINED 15 906 0 0
AUGUSTA RES CORP COM NEW 050912203 8 2930 SH DEFINED 5 2930 0 0
AUTHENTEC INC COM 052660107 359 114030 SH DEFINED 4 0 36030 78000
AUTODESK INC COM 052769106 309 7300 SH DEFINED 1 7300 0 0
AUTODESK INC COM 052769106 3595 84952 SH DEFINED 2 84952 0 0
AUTODESK INC COM 052769106 259 6130 SH DEFINED 3 0 0 6130
AUTODESK INC COM 052769106 1219 28810 SH DEFINED 4 0 700 28110
AUTODESK INC COM 052769106 675 15939 SH DEFINED 5 15939 0 0
AUTODESK INC COM 052769106 17 405 SH DEFINED 15 405 0 0
AUTOLIV INC COM 052800109 37 558 SH DEFINED 3 0 0 558
AUTOMATIC DATA PROCESSING IN COM 053015103 17281 313112 SH DEFINED 2 313112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33934 614864 SH DEFINED 3 0 169130 445734
AUTOMATIC DATA PROCESSING IN COM 053015103 17984 325863 SH DEFINED 5 325863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 840 SH DEFINED 7 0 840 0
AUTOMATIC DATA PROCESSING IN COM 053015103 851 15421 SH DEFINED 8 15421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 443 8030 SH DEFINED 15 8030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99 1800 SH DEFINED 1800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 91 1655 SH SOLE 1655 0 0
AUTOZONE INC COM 053332102 16843 45300 SH DEFINED 1 45300 0 0
AUTOZONE INC COM 053332102 4431 11918 SH DEFINED 2 11918 0 0
AUTOZONE INC COM 053332102 1301 3498 SH DEFINED 3 0 0 3498
AUTOZONE INC COM 053332102 4 12 SH DEFINED 15 12 0 0
AUTOZONE INC COM 053332102 3 8 SH DEFINED 16 0 8 0
AUTOZONE INC COM 053332102 149 400 SH DEFINED 17 400 0 0
AVALON RARE METALS INC COM 053470100 9 3000 SH DEFINED 3 0 0 3000
AVALON RARE METALS INC COM 053470100 64 21550 SH DEFINED 5 21550 0 0
AVALON RARE METALS INC COM 053470100 9 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 30 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 1969 13932 SH DEFINED 2 13932 0 0
AVALONBAY CMNTYS INC COM 053484101 986 6973 SH DEFINED 3 0 0 6973
AVALONBAY CMNTYS INC COM 053484101 20 145 SH DEFINED 5 145 0 0
AVALONBAY CMNTYS INC COM 053484101 20 145 SH DEFINED 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 10 69 SH DEFINED 15 69 0 0
AVALONBAY CMNTYS INC COM 053484101 13 91 SH DEFINED 91 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 240 SH DEFINED 3 0 0 240
AVEO PHARMACEUTICALS INC COM 053588109 0 35 SH DEFINED 15 35 0 0
AVERY DENNISON CORP COM 053611109 496 16452 SH DEFINED 2 16452 0 0
AVERY DENNISON CORP COM 053611109 730 24228 SH DEFINED 3 0 0 24228
AVERY DENNISON CORP COM 053611109 15 500 SH DEFINED 8 500 0 0
AVERY DENNISON CORP COM 053611109 7 218 SH DEFINED 15 218 0 0
AVIS BUDGET GROUP COM 053774105 6 400 SH DEFINED 3 0 0 400
AVIS BUDGET GROUP COM 053774105 24 1696 SH DEFINED 5 1696 0 0
AVNET INC COM 053807103 277 7600 SH DEFINED 1 7600 0 0
AVNET INC COM 053807103 438 12044 SH DEFINED 3 0 0 12044
AVNET INC COM 053807103 5678 156030 SH DEFINED 4 0 19380 136650
AVNET INC COM 053807103 75 2055 SH DEFINED 5 2055 0 0
AVNET INC COM 053807103 2 58 SH DEFINED 58 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 17 SH DEFINED 5 17 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DEFINED 8 0 90 0
AVON PRODS INC COM 054303102 2420 125000 SH DEFINED 1 125000 0 0
AVON PRODS INC COM 054303102 2703 139603 SH DEFINED 3 81110 0 58493
AVON PRODS INC COM 054303102 484 25000 CALL 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}
AVON PRODS INC COM 054303102 484 25000 PUT DEFINED 3 25000 0 0
AVON PRODS INC COM 054303102 109 5613 SH DEFINED 5 5613 0 0
AVON PRODS INC COM 054303102 1 49 SH DEFINED 8 49 0 0
AVON PRODS INC COM 054303102 4 200 SH DEFINED 15 200 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 47 SH DEFINED 3 0 0 47
BB^T CORP COM 054937107 6708 213700 SH DEFINED 1 213700 0 0
BB^T CORP COM 054937107 3078 98062 SH DEFINED 2 98062 0 0
BB^T CORP COM 054937107 3947 125725 SH DEFINED 3 0 0 125725
BB^T CORP COM 054937107 5336 170000 CALL DEFINED 3 170000 0 0
BB^T CORP COM 054937107 2197 70000 PUT DEFINED 3 70000 0 0
BB^T CORP COM 054937107 12 385 SH DEFINED 5 385 0 0
BB^T CORP COM 054937107 42 1350 SH DEFINED 8 1350 0 0
BB^T CORP COM 054937107 374 11914 SH DEFINED 15 11914 0 0
BB^T CORP COM 054937107 5 175 SH DEFINED 175 0 0
BP PLC SPONSORED ADR 055622104 1407 31272 SH DEFINED 2 31272 0 0
BP PLC SPONSORED ADR 055622104 49963 1110299 SH DEFINED 3 614815 0 495484
BP PLC SPONSORED ADR 055622104 11439 254200 CALL DEFINED 3 254200 0 0
BP PLC SPONSORED ADR 055622104 62348 1385500 PUT DEFINED 3 1385500 0 0
BP PLC SPONSORED ADR 055622104 2851 63348 SH DEFINED 5 63348 0 0
BP PLC SPONSORED ADR 055622104 181 4012 SH DEFINED 7 0 4012 0
BP PLC SPONSORED ADR 055622104 163 3620 SH DEFINED 8 2870 750 0
BP PLC SPONSORED ADR 055622104 37 821 SH DEFINED 9 821 0 0
BP PLC SPONSORED ADR 055622104 13 285 SH DEFINED 11 285 0 0
BP PLC SPONSORED ADR 055622104 845 18788 SH DEFINED 15 18788 0 0
BP PLC SPONSORED ADR 055622104 72 1602 SH DEFINED 16 1602 0 0
BP PLC SPONSORED ADR 055622104 459 10196 SH DEFINED 17 10196 0 0
BP PLC SPONSORED ADR 055622104 1365 30340 SH DEFINED 5;1 30340 0 0
BP PLC SPONSORED ADR 055622104 173 3845 SH DEFINED 3845 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1064 8505 SH DEFINED 3 0 0 8505
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 320 2557 SH DEFINED 5 2557 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 124 SH DEFINED 8 124 0 0
BRT RLTY TR SH BEN INT NEW 055645303 11 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 2410 60000 SH DEFINED 1 60000 0 0
BMC SOFTWARE INC COM 055921100 3274 81525 SH DEFINED 2 81525 0 0
BMC SOFTWARE INC COM 055921100 144 3597 SH DEFINED 3 0 117 3480
BMC SOFTWARE INC COM 055921100 1304 32470 SH DEFINED 5 32470 0 0
BMC SOFTWARE INC COM 055921100 15 374 SH DEFINED 15 374 0 0
BADGER METER INC COM 056525108 417 12275 SH DEFINED 3 2300 0 9975
BADGER METER INC COM 056525108 1 22 SH DEFINED 5 22 0 0
BAIDU INC SPON ADR REP A 056752108 8746 60000 SH DEFINED 1 60000 0 0
BAIDU INC SPON ADR REP A 056752108 15623 107174 SH DEFINED 2 107174 0 0
BAIDU INC SPON ADR REP A 056752108 1958 13434 SH DEFINED 3 0 0 13434
BAIDU INC SPON ADR REP A 056752108 5758 39500 CALL DEFINED 3 39500 0 0
BAIDU INC SPON ADR REP A 056752108 271 1858 SH DEFINED 5 1858 0 0
BAIDU INC SPON ADR REP A 056752108 34 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 70 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 129 888 SH DEFINED 15 888 0 0
BAIDU INC SPON ADR REP A 056752108 55457 380440 SH DEFINED 16 380440 0 0
BAIDU INC SPON ADR REP A 056752108 53 362 SH DEFINED 362 0 0
BAIDU INC SPON ADR REP A 056752108 779 5342 SH SOLE 5342 0 0
BAKER MICHAEL CORP COM 057149106 24 1027 SH DEFINED 2 1027 0 0
BAKER HUGHES INC COM 057224107 4126 98372 SH DEFINED 2 98372 0 0
BAKER HUGHES INC COM 057224107 30665 731161 SH DEFINED 3 670208 0 60953
BAKER HUGHES INC COM 057224107 8388 200000 CALL DEFINED 3 200000 0 0
BAKER HUGHES INC COM 057224107 9604 229000 PUT DEFINED 3 229000 0 0
BAKER HUGHES INC COM 057224107 240 5724 SH DEFINED 5 5724 0 0
BAKER HUGHES INC COM 057224107 57 1365 SH DEFINED 9 1365 0 0
BAKER HUGHES INC COM 057224107 19 458 SH DEFINED 10 458 0 0
BAKER HUGHES INC COM 057224107 145 3468 SH DEFINED 15 3468 0 0
BAKER HUGHES INC COM 057224107 46 1102 SH DEFINED 16 1102 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}
BAKER HUGHES INC COM 057224107 168 4000 SH DEFINED 4000 0 0
BAKER HUGHES INC COM 057224107 1882 44882 SH SOLE 44882 0 0
BALCHEM CORP COM 057665200 194 6426 SH DEFINED 2 6426 0 0
BALCHEM CORP COM 057665200 15 500 SH DEFINED 3 0 0 500
BALCHEM CORP COM 057665200 16462 544183 SH DEFINED 4 0 392584 151599
BALCHEM CORP COM 057665200 7 232 SH DEFINED 232 0 0
BALDWIN & LYONS INC CL B 057755209 448 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 334 7796 SH DEFINED 3 0 0 7796
BALL CORP COM 058498106 115 2688 SH DEFINED 5 2688 0 0
BALLANTYNE STRONG INC COM 058516105 21 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 1 377 SH DEFINED 2 377 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 11050 SH DEFINED 3 0 0 11050
BALLARD PWR SYS INC NEW COM 058586108 9 6340 SH DEFINED 5 6340 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 136 7798 SH DEFINED 2 7798 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14180 810284 SH DEFINED 3 809724 0 560
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25032 1430400 PUT DEFINED 3 1430400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1105 63150 SH DEFINED 7 0 63150 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52 2975 SH DEFINED 8 1600 1375 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 1500 SH DEFINED 12 0 0 1500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 199 SH DEFINED 15 199 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42 2407 SH DEFINED 11;10 2407 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 165 9431 SH DEFINED 9431 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 1460 SH SOLE 1460 0 0
BANCO DE CHILE SPONSORED ADR 059520106 109 1147 SH DEFINED 3 1147 0 0
BANCORPSOUTH INC COM 059692103 1 65 SH DEFINED 3 0 0 65
BANCROFT FUND LTD COM 059695106 30 1800 SH DEFINED 3 0 0 1800
BANK OF AMERICA CORPORATION COM 060505104 6036 630700 SH DEFINED 1 630700 0 0
BANK OF AMERICA CORPORATION COM 060505104 16052 1677368 SH DEFINED 2 1677368 0 0
BANK OF AMERICA CORPORATION COM 060505104 118208 12351887 SH DEFINED 3 10551446 0 1800441
BANK OF AMERICA CORPORATION COM 060505104 23861 2493300 CALL DEFINED 3 2493300 0 0
BANK OF AMERICA CORPORATION COM 060505104 132789 13875500 PUT DEFINED 3 13869500 0 6000
BANK OF AMERICA CORPORATION COM 060505104 10034 1048470 SH DEFINED 4 0 202915 845555
BANK OF AMERICA CORPORATION COM 060505104 25492 2663706 SH DEFINED 5 2663706 0 0
BANK OF AMERICA CORPORATION COM 060505104 4137 432268 SH DEFINED 7 0 432268 0
BANK OF AMERICA CORPORATION COM 060505104 821 85749 SH DEFINED 8 60342 25407 0
BANK OF AMERICA CORPORATION COM 060505104 2 200 SH DEFINED 9 200 0 0
BANK OF AMERICA CORPORATION COM 060505104 537 56070 SH DEFINED 13 56070 0 0
BANK OF AMERICA CORPORATION COM 060505104 8485 886649 SH DEFINED 14 886649 0 0
BANK OF AMERICA CORPORATION COM 060505104 217 22645 SH DEFINED 15 22645 0 0
BANK OF AMERICA CORPORATION COM 060505104 1544 161333 SH DEFINED 16 161333 0 0
BANK OF AMERICA CORPORATION COM 060505104 567 59225 SH DEFINED 17 42825 16400 0
BANK OF AMERICA CORPORATION COM 060505104 662 69220 SH DEFINED 69220 0 0
BANK OF AMERICA CORPORATION COM 060505104 4701 491211 SH SOLE 491211 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 19 4000 SH DEFINED 5 4000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 4 3900 SH DEFINED 3 0 0 3900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 582 595 PRN DEFINED 3 0 0 595
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 24 25 PRN DEFINED 5 25 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 16543 16900 PRN DEFINED 6 16900 0 0
BANK HAWAII CORP COM 062540109 711 14700 SH DEFINED 1 14700 0 0
BANK HAWAII CORP COM 062540109 45 932 SH DEFINED 2 932 0 0
BANK HAWAII CORP COM 062540109 1358 28090 SH DEFINED 3 0 1852 26238
BANK HAWAII CORP COM 062540109 164 3402 SH DEFINED 5 3402 0 0
BANK HAWAII CORP COM 062540109 18 374 SH DEFINED 8 374 0 0
BANK HAWAII CORP COM 062540109 11 230 SH DEFINED 15 230 0 0
BANK HAWAII CORP COM 062540109 15 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 9 350 SH DEFINED 3 0 0 350<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MONTREAL QUE COM 063671101 1047237 17624314 SH DEFINED 1 17624314 0 0
BANK MONTREAL QUE COM 063671101 880 14806 SH DEFINED 2 14806 0 0
BANK MONTREAL QUE COM 063671101 31263 526132 SH DEFINED 3 0 94629 431503
BANK MONTREAL QUE COM 063671101 291842 4911510 SH DEFINED 5 4911510 0 0
BANK MONTREAL QUE COM 063671101 11426 192300 CALL DEFINED 5 192300 0 0
BANK MONTREAL QUE COM 063671101 327 5500 PUT DEFINED 5 5500 0 0
BANK MONTREAL QUE COM 063671101 60496 1018103 SH DEFINED 7 0 1018103 0
BANK MONTREAL QUE COM 063671101 8493 142932 SH DEFINED 8 108551 34381 0
BANK MONTREAL QUE COM 063671101 2059 34654 SH DEFINED 9 34654 0 0
BANK MONTREAL QUE COM 063671101 58 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 297 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 115 1930 SH DEFINED 15 1930 0 0
BANK MONTREAL QUE COM 063671101 73 1226 SH DEFINED 16 1226 0 0
BANK MONTREAL QUE COM 063671101 54460 916524 SH DEFINED 5;1 916524 0 0
BANK MONTREAL QUE COM 063671101 1222 20565 SH DEFINED 20565 0 0
BANK MONTREAL QUE COM 063671101 1566497 26363126 SH SOLE 26363126 0 0
BANK MONTREAL QUE COM 063671101 11290 190000 CALL SOLE 190000 0 0
BANK MONTREAL QUE COM 063671101 3565 60000 PUT SOLE 60000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 400 SH DEFINED 1 400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4310 178596 SH DEFINED 2 178596 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6465 267937 SH DEFINED 3 118147 0 149790
BANK OF NEW YORK MELLON CORP COM 064058100 3504 145200 CALL DEFINED 3 145200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 662 27433 SH DEFINED 5 27433 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 28 1155 SH DEFINED 7 0 1155 0
BANK OF NEW YORK MELLON CORP COM 064058100 26 1083 SH DEFINED 8 1083 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22 900 SH DEFINED 9 900 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1013 41991 SH DEFINED 10 41991 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 60 2490 SH DEFINED 11 2490 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 154 6396 SH DEFINED 15 6396 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 51 2119 SH DEFINED 16 2119 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 420 SH SOLE 420 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2165599 38643813 SH DEFINED 1 38643813 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1083 19324 SH DEFINED 3 0 0 19324
BANK NOVA SCOTIA HALIFAX COM 064149107 408036 7281154 SH DEFINED 5 7281154 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 17961 320500 CALL DEFINED 5 320500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2903 51800 PUT DEFINED 5 51800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 81105 1447277 SH DEFINED 7 0 1447277 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10933 195089 SH DEFINED 8 148938 46151 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3098 55287 SH DEFINED 9 55287 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 731 13040 SH DEFINED 11 13040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 504 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 54 967 SH DEFINED 15 967 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 201 3578 SH DEFINED 16 3578 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 15 273 SH DEFINED 17 273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 116425 2077531 SH DEFINED 5;1 2077531 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2340 41754 SH DEFINED 34162 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2457998 43861486 SH SOLE 43861486 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 560 10000 CALL SOLE 10000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 560 10000 PUT SOLE 10000 0 0
BANKATLANTIC BANCORP CL A PAR $0.01 065908808 0 100 SH DEFINED 2 100 0 0
BANRO CORP COM 066800103 4 834 SH DEFINED 5 834 0 0
BANRO CORP COM 066800103 221 47732 SH SOLE 47732 0 0
BAR HBR BANKSHARES COM 066849100 704 21182 SH DEFINED 3 0 0 21182
BARD C R INC COM 067383109 2468 25000 SH DEFINED 1 25000 0 0
BARD C R INC COM 067383109 954 9663 SH DEFINED 2 9663 0 0
BARD C R INC COM 067383109 300 3040 SH DEFINED 3 0 902 2138
BARD C R INC COM 067383109 2224 22524 SH DEFINED 5 22524 0 0
BARD C R INC COM 067383109 11 111 SH DEFINED 8 111 0 0
BARD C R INC COM 067383109 15 150 SH DEFINED 15 150 0 0
BARNES & NOBLE INC COM 067774109 88 6669 SH DEFINED 2 6669 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}
BARNES & NOBLE INC COM 067774109 37 2795 SH DEFINED 7 0 2795 0
BARNES & NOBLE INC COM 067774109 4 280 SH DEFINED 8 0 280 0
BARNES GROUP INC COM 067806109 1482 56317 SH DEFINED 2 56317 0 0
BARNES GROUP INC COM 067806109 47 1800 SH DEFINED 3 0 0 1800
BARRICK GOLD CORP COM 067901108 833153 19161757 SH DEFINED 1 19161757 0 0
BARRICK GOLD CORP COM 067901108 529 12166 SH DEFINED 2 12166 0 0
BARRICK GOLD CORP COM 067901108 25059 576325 SH DEFINED 3 412334 0 163991
BARRICK GOLD CORP COM 067901108 9848 226500 CALL DEFINED 3 226500 0 0
BARRICK GOLD CORP COM 067901108 34641 796700 PUT DEFINED 3 796700 0 0
BARRICK GOLD CORP COM 067901108 136163 3131626 SH DEFINED 5 3131626 0 0
BARRICK GOLD CORP COM 067901108 27410 630400 CALL DEFINED 5 630400 0 0
BARRICK GOLD CORP COM 067901108 5400 124200 PUT DEFINED 5 124200 0 0
BARRICK GOLD CORP COM 067901108 29204 671674 SH DEFINED 7 0 671674 0
BARRICK GOLD CORP COM 067901108 10256 235874 SH DEFINED 8 207215 28659 0
BARRICK GOLD CORP COM 067901108 1241 28535 SH DEFINED 9 28535 0 0
BARRICK GOLD CORP COM 067901108 31 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 478 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 180 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 39 900 SH DEFINED 14 900 0 0
BARRICK GOLD CORP COM 067901108 537 12347 SH DEFINED 15 12347 0 0
BARRICK GOLD CORP COM 067901108 117 2683 SH DEFINED 16 2653 30 0
BARRICK GOLD CORP COM 067901108 98572 2267074 SH DEFINED 5;1 2267074 0 0
BARRICK GOLD CORP COM 067901108 1040 23912 SH DEFINED 23912 0 0
BARRICK GOLD CORP COM 067901108 205387 4723716 SH SOLE 4723716 0 0
BARRICK GOLD CORP COM 067901108 4783 110000 CALL SOLE 110000 0 0
BARRICK GOLD CORP COM 067901108 11322 260400 PUT SOLE 260400 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 159 8000 SH DEFINED 3 0 0 8000
BARRY R G CORP OHIO COM 068798107 10907 894003 SH DEFINED 4 0 386080 507923
BAXTER INTL INC COM 071813109 2690 45000 SH DEFINED 1 45000 0 0
BAXTER INTL INC COM 071813109 5789 96832 SH DEFINED 2 96832 0 0
BAXTER INTL INC COM 071813109 8678 145170 SH DEFINED 3 0 0 145170
BAXTER INTL INC COM 071813109 4645 77700 CALL DEFINED 3 77700 0 0
BAXTER INTL INC COM 071813109 3692 61755 SH DEFINED 4 0 13000 48755
BAXTER INTL INC COM 071813109 8344 139583 SH DEFINED 5 139583 0 0
BAXTER INTL INC COM 071813109 1224 20480 SH DEFINED 7 0 20480 0
BAXTER INTL INC COM 071813109 374 6262 SH DEFINED 8 3517 2745 0
BAXTER INTL INC COM 071813109 116 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 52 875 SH DEFINED 15 875 0 0
BAXTER INTL INC COM 071813109 78 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 23 378 SH DEFINED 378 0 0
BAXTER INTL INC COM 071813109 153 2562 SH SOLE 2562 0 0
BAZAARVOICE INC COM 073271108 564 28400 SH DEFINED 1 28400 0 0
BAZAARVOICE INC COM 073271108 10 500 SH DEFINED 8 500 0 0
BE AEROSPACE INC COM 073302101 2330 50133 SH DEFINED 3 0 0 50133
BE AEROSPACE INC COM 073302101 4 89 SH DEFINED 5 89 0 0
BE AEROSPACE INC COM 073302101 6 128 SH DEFINED 128 0 0
BE AEROSPACE INC COM 073302101 64 1383 SH SOLE 1383 0 0
BEACON FED BANCORP INC COM 073582108 11 800 SH DEFINED 3 0 0 800
BEACON ROOFING SUPPLY INC COM 073685109 618 24000 SH DEFINED 4 0 0 24000
BEACON ROOFING SUPPLY INC COM 073685109 4 145 SH DEFINED 15 145 0 0
BEAM INC COM 073730103 845 14421 SH DEFINED 2 14421 0 0
BEAM INC COM 073730103 729 12455 SH DEFINED 3 0 328 12127
BEAM INC COM 073730103 16 278 SH DEFINED 5 278 0 0
BEAM INC COM 073730103 26 445 SH DEFINED 15 445 0 0
BEBE STORES INC COM 075571109 392 42512 SH DEFINED 2 42512 0 0
BEBE STORES INC COM 075571109 5 542 SH DEFINED 542 0 0
BECTON DICKINSON & CO COM 075887109 47620 613268 SH DEFINED 1 613268 0 0
BECTON DICKINSON & CO COM 075887109 3098 39893 SH DEFINED 2 39893 0 0
BECTON DICKINSON & CO COM 075887109 3136 40384 SH DEFINED 3 0 0 40384
BECTON DICKINSON & CO COM 075887109 11322 145802 SH DEFINED 5 145802 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}
BECTON DICKINSON & CO COM 075887109 74 955 SH DEFINED 7 0 955 0
BECTON DICKINSON & CO COM 075887109 1716 22093 SH DEFINED 8 17103 4990 0
BECTON DICKINSON & CO COM 075887109 621 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 572 7368 SH DEFINED 15 7368 0 0
BECTON DICKINSON & CO COM 075887109 474 6100 SH DEFINED 16 6100 0 0
BECTON DICKINSON & CO COM 075887109 23 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 9538 145027 SH DEFINED 2 145027 0 0
BED BATH & BEYOND INC COM 075896100 1081 16436 SH DEFINED 3 1533 0 14903
BED BATH & BEYOND INC COM 075896100 2124 32300 PUT DEFINED 3 32300 0 0
BED BATH & BEYOND INC COM 075896100 816 12410 SH DEFINED 4 0 11395 1015
BED BATH & BEYOND INC COM 075896100 665 10113 SH DEFINED 5 10113 0 0
BED BATH & BEYOND INC COM 075896100 123 1875 SH DEFINED 8 1875 0 0
BED BATH & BEYOND INC COM 075896100 65 987 SH DEFINED 15 987 0 0
BED BATH & BEYOND INC COM 075896100 2 26 SH DEFINED 26 0 0
BELDEN INC COM 077454106 1258 33191 SH DEFINED 2 33191 0 0
BELDEN INC COM 077454106 3 82 SH DEFINED 15 82 0 0
BELO CORP COM SER A 080555105 35 4834 SH DEFINED 2 4834 0 0
BELO CORP COM SER A 080555105 3 389 SH DEFINED 3 0 0 389
BEMIS INC COM 081437105 490 15174 SH DEFINED 3 0 2738 12436
BEMIS INC COM 081437105 65 2010 SH DEFINED 5 2010 0 0
BEMIS INC COM 081437105 6 178 SH DEFINED 8 178 0 0
BENIHANA INC COM 082047101 15210 1165491 SH DEFINED 4 0 459024 706467
BERKLEY W R CORP COM 084423102 874 24191 SH DEFINED 3 0 0 24191
BERKLEY W R CORP COM 084423102 3 83 SH DEFINED 15 83 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4754 39 SH DEFINED 3 0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9630 79 SH DEFINED 5 79 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 731 6 SH DEFINED 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4145 34 SH DEFINED 13 34 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23161 190 SH DEFINED 15 190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 610 5 SH DEFINED 16 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1 SH DEFINED 17 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 731 6 SH DEFINED 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66000 813308 SH DEFINED 1 813308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25470 313865 SH DEFINED 2 313865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27813 342735 SH DEFINED 3 35544 71 307120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43433 535221 SH DEFINED 5 535221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 6280 SH DEFINED 7 0 6280 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2139 26363 SH DEFINED 8 22073 4290 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 1550 SH DEFINED 9 1550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 950 SH DEFINED 12 0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1164 14345 SH DEFINED 15 14345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 4501 SH SOLE 4501 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 80 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 507 10763 SH DEFINED 2 10763 0 0
BERRY PETE CO CL A 085789105 16416 348312 SH DEFINED 4 0 241992 106320
BERRY PETE CO CL A 085789105 3 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 1900 80242 SH DEFINED 2 80242 0 0
BEST BUY INC COM 086516101 1127 47606 SH DEFINED 3 0 0 47606
BEST BUY INC COM 086516101 2834 119662 SH DEFINED 5 119662 0 0
BEST BUY INC COM 086516101 25 1070 SH DEFINED 7 0 1070 0
BEST BUY INC COM 086516101 185 7832 SH DEFINED 8 7582 250 0
BEST BUY INC COM 086516101 81 3418 SH DEFINED 15 3418 0 0
BEST BUY INC COM 086516101 1 25 SH DEFINED 5;1 25 0 0
BEST BUY INC COM 086516101 55 2322 SH SOLE 2322 0 0
BEST BUY INC COM 086516101 71 3000 SH DEFINED 3000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 131 1811 SH DEFINED 2 1811 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2124 29336 SH DEFINED 3 35 0 29301
BHP BILLITON LTD SPONSORED ADR 088606108 30717 424273 SH DEFINED 5 424273 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}
BHP BILLITON LTD SPONSORED ADR 088606108 199 2750 SH DEFINED 7 0 2750 0
BHP BILLITON LTD SPONSORED ADR 088606108 1102 15216 SH DEFINED 8 12216 3000 0
BHP BILLITON LTD SPONSORED ADR 088606108 83 1146 SH DEFINED 15 1146 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3852 53208 SH DEFINED 5;1 53208 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 194 2680 SH DEFINED 2680 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2117 29243 SH SOLE 29243 0 0
BIG LOTS INC COM 089302103 562 13067 SH DEFINED 2 13067 0 0
BIG LOTS INC COM 089302103 20 470 SH DEFINED 3 0 0 470
BIG LOTS INC COM 089302103 107 2487 SH DEFINED 5 2487 0 0
BIG LOTS INC COM 089302103 6 143 SH DEFINED 15 143 0 0
BIO RAD LABS INC CL A 090572207 167 1606 SH DEFINED 2 1606 0 0
BIO RAD LABS INC CL A 090572207 2 20 SH DEFINED 3 0 0 20
BIO RAD LABS INC CL A 090572207 13 128 SH DEFINED 5 128 0 0
BIO RAD LABS INC CL A 090572207 5 46 SH DEFINED 15 46 0 0
BIOLASE TECHNOLOGY INC COM 090911108 63 23412 SH DEFINED 23412 0 0
BLACK BOX CORP DEL COM 091826107 355 13905 SH DEFINED 2 13905 0 0
BLACK BOX CORP DEL COM 091826107 306 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 691 48448 SH DEFINED 3 0 0 48448
BLACK HILLS CORP COM 092113109 913 27230 SH DEFINED 3 0 0 27230
BLACK HILLS CORP COM 092113109 23 686 SH DEFINED 5 686 0 0
BLACK HILLS CORP COM 092113109 13 375 SH DEFINED 16 375 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 50 4750 SH DEFINED 3 0 0 4750
BLACKROCK MUNICIPL INC QLTY COM 092479104 851 56825 SH DEFINED 3 0 0 56825
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 420 27389 SH DEFINED 3 0 0 27389
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 86 5600 SH DEFINED 13 5600 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 84 5441 SH SOLE 5441 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 12428 950888 SH DEFINED 3 0 0 950888
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 144 18325 SH DEFINED 3 0 0 18325
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 73 9250 SH DEFINED 13 9250 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 30 3008 SH DEFINED 3 0 0 3008
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2049 205975 SH DEFINED 3 0 0 205975
BLOCK H & R INC COM 093671105 599 36391 SH DEFINED 2 36391 0 0
BLOCK H & R INC COM 093671105 1043 63334 SH DEFINED 3 0 0 63334
BLOCK H & R INC COM 093671105 369 22400 CALL DEFINED 3 22400 0 0
BLOCK H & R INC COM 093671105 435 26417 SH DEFINED 5 26417 0 0
BLOCK H & R INC COM 093671105 72 4354 SH DEFINED 8 4354 0 0
BLOCK H & R INC COM 093671105 4 236 SH DEFINED 9 236 0 0
BLOCK H & R INC COM 093671105 17 1050 SH DEFINED 16 1050 0 0
BLOUNT INTL INC NEW COM 095180105 639 38326 SH DEFINED 2 38326 0 0
BLOUNT INTL INC NEW COM 095180105 9 518 SH DEFINED 15 518 0 0
BLUEGREEN CORP COM 096231105 233 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2642 99847 SH DEFINED 3 0 0 99847
BOB EVANS FARMS INC COM 096761101 753 19970 SH DEFINED 3 0 0 19970
BOEING CO COM 097023105 15028 202072 SH DEFINED 2 202072 0 0
BOEING CO COM 097023105 19564 263057 SH DEFINED 3 21790 74 241193
BOEING CO COM 097023105 2015 27100 CALL DEFINED 3 27100 0 0
BOEING CO COM 097023105 9296 125000 PUT DEFINED 3 125000 0 0
BOEING CO COM 097023105 6414 86250 SH DEFINED 4 0 25505 60745
BOEING CO COM 097023105 3758 50535 SH DEFINED 5 50535 0 0
BOEING CO COM 097023105 4396 59107 SH DEFINED 7 0 59107 0
BOEING CO COM 097023105 216 2902 SH DEFINED 8 1021 1881 0
BOEING CO COM 097023105 117 1573 SH DEFINED 10 1573 0 0
BOEING CO COM 097023105 21 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 70 945 SH DEFINED 12 0 0 945
BOEING CO COM 097023105 238 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 269 3621 SH DEFINED 15 3621 0 0
BOEING CO COM 097023105 1291 17365 SH DEFINED 16 17365 0 0
BOEING CO COM 097023105 28 383 SH DEFINED 11;10 383 0 0
BOEING CO COM 097023105 60 805 SH DEFINED 805 0 0
BOEING CO COM 097023105 550 7400 CALL DEFINED 7400 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}
BOEING CO COM 097023105 936 12582 SH SOLE 12582 0 0
BONANZA CREEK ENERGY INC COM 097793103 200 9150 SH DEFINED 3 550 0 8600
BOOKS-A-MILLION INC COM 098570104 349 109000 SH DEFINED 4 0 21600 87400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272 15986 SH DEFINED 2 15986 0 0
BORGWARNER INC COM 099724106 25698 304700 SH DEFINED 1 304700 0 0
BORGWARNER INC COM 099724106 1207 14310 SH DEFINED 2 14310 0 0
BORGWARNER INC COM 099724106 491 5816 SH DEFINED 3 0 0 5816
BORGWARNER INC COM 099724106 708 8399 SH DEFINED 5 8399 0 0
BORGWARNER INC COM 099724106 13 150 SH DEFINED 8 150 0 0
BORGWARNER INC COM 099724106 27 325 SH DEFINED 15 325 0 0
BOSTON BEER INC CL A 100557107 848 7943 SH DEFINED 2 7943 0 0
BOSTON BEER INC CL A 100557107 45 425 SH DEFINED 3 0 0 425
BOSTON BEER INC CL A 100557107 3 24 SH DEFINED 5 24 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 201 20320 SH DEFINED 2 20320 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 2625 SH DEFINED 3 0 0 2625
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1297 130900 SH DEFINED 4 0 34800 96100
BOSTON PROPERTIES INC COM 101121101 7206 68633 SH DEFINED 2 68633 0 0
BOSTON PROPERTIES INC COM 101121101 224 2132 SH DEFINED 3 0 0 2132
BOSTON PROPERTIES INC COM 101121101 15 146 SH DEFINED 5 146 0 0
BOSTON PROPERTIES INC COM 101121101 10 100 SH DEFINED 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 17 166 SH DEFINED 15 166 0 0
BOSTON PROPERTIES INC COM 101121101 9 84 SH DEFINED 84 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1843 308249 SH DEFINED 2 308249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1753 293099 SH DEFINED 3 1750 0 291349
BOSTON SCIENTIFIC CORP COM 101137107 4681 782840 SH DEFINED 4 0 160570 622270
BOSTON SCIENTIFIC CORP COM 101137107 76 12709 SH DEFINED 5 12709 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 800 SH DEFINED 8 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 177 29563 SH DEFINED 15 29563 0 0
BOSTON SCIENTIFIC CORP COM 101137107 120 20000 SH DEFINED 16 20000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 35 SH DEFINED 3 0 0 35
BOTTOMLINE TECH DEL INC COM 101388106 13591 486449 SH DEFINED 4 0 367799 118650
BOTTOMLINE TECH DEL INC COM 101388106 4 128 SH DEFINED 15 128 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 118 18817 SH DEFINED 3 0 0 18817
BOULDER TOTAL RETURN FD INC COM 101541100 131 7670 SH DEFINED 3 0 0 7670
BOWL AMER INC CL A 102565108 204 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 27 3500 SH DEFINED 3 0 0 3500
BRADY CORP CL A 104674106 382 11818 SH DEFINED 2 11818 0 0
BRADY CORP CL A 104674106 28 859 SH DEFINED 5 859 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 969 84395 SH DEFINED 3 0 0 84395
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 450 SH DEFINED 15 450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 130 SH DEFINED 130 0 0
BRASKEM S A SP ADR PFD A 105532105 189 11872 SH DEFINED 2 11872 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12552 656476 SH DEFINED 3 0 0 656476
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 87 4552 SH DEFINED 5 4552 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13 696 SH DEFINED 8 696 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 19 1000 SH DEFINED 1000 0 0
BRIGGS & STRATTON CORP COM 109043109 245 13691 SH DEFINED 3 0 0 13691
BRIGGS & STRATTON CORP COM 109043109 1 74 SH DEFINED 15 74 0 0
BRIGGS & STRATTON CORP COM 109043109 11 620 SH DEFINED 16 0 620 0
BRIGHTPOINT INC COM NEW 109473405 423 52608 SH DEFINED 2 52608 0 0
BRIGUS GOLD CORP COM 109490102 36 47783 SH DEFINED 3 47783 0 0
BRIGUS GOLD CORP COM 109490102 0 2 SH DEFINED 5 2 0 0
BRINKER INTL INC COM 109641100 632 22927 SH DEFINED 2 22927 0 0
BRINKER INTL INC COM 109641100 129 4690 SH DEFINED 3 3700 0 990
BRINKER INTL INC COM 109641100 20 732 SH DEFINED 15 732 0 0
BRINKER INTL INC COM 109641100 37 1345 SH DEFINED 1345 0 0
BRINKS CO COM 109696104 820 34347 SH DEFINED 2 34347 0 0
BRINKS CO COM 109696104 4 170 SH DEFINED 3 0 0 170
BRINKS CO COM 109696104 1 52 SH DEFINED 15 52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15603 462300 SH DEFINED 1 462300 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}
BRISTOL MYERS SQUIBB CO COM 110122108 11137 329979 SH DEFINED 2 329979 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49469 1465752 SH DEFINED 3 0 167372 1298380
BRISTOL MYERS SQUIBB CO COM 110122108 783 23200 CALL DEFINED 3 23200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3507 103900 PUT DEFINED 3 103900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10750 318505 SH DEFINED 5 318505 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 712 21100 SH DEFINED 7 0 21100 0
BRISTOL MYERS SQUIBB CO COM 110122108 530 15704 SH DEFINED 8 14854 850 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 174 SH DEFINED 9 174 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 750 SH DEFINED 12 0 0 750
BRISTOL MYERS SQUIBB CO COM 110122108 555 16434 SH DEFINED 15 16434 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 231 6850 SH DEFINED 16 6850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 128 3801 SH DEFINED 11;10 3801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 137 4046 SH DEFINED 4046 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6115 181188 SH SOLE 181188 0 0
BRISTOW GROUP INC COM 110394103 92 1933 SH DEFINED 3 1900 0 33
BRISTOW GROUP INC COM 110394103 4 75 SH DEFINED 15 75 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 916 9046 SH DEFINED 3 0 0 9046
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8277 81770 SH DEFINED 5 81770 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 402 SH DEFINED 8 402 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 938 SH DEFINED 15 938 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 45 SH DEFINED 45 0 0
BROADCOM CORP CL A 111320107 71966 1831185 SH DEFINED 1 1831185 0 0
BROADCOM CORP CL A 111320107 9281 236152 SH DEFINED 2 236152 0 0
BROADCOM CORP CL A 111320107 3480 88548 SH DEFINED 3 46566 0 41982
BROADCOM CORP CL A 111320107 3930 100000 CALL DEFINED 3 100000 0 0
BROADCOM CORP CL A 111320107 3174 80755 SH DEFINED 5 80755 0 0
BROADCOM CORP CL A 111320107 319 8115 SH DEFINED 7 0 8115 0
BROADCOM CORP CL A 111320107 121 3084 SH DEFINED 8 2919 165 0
BROADCOM CORP CL A 111320107 118 3012 SH DEFINED 10 3012 0 0
BROADCOM CORP CL A 111320107 21 538 SH DEFINED 11 538 0 0
BROADCOM CORP CL A 111320107 75 1905 SH DEFINED 12 0 0 1905
BROADCOM CORP CL A 111320107 75 1915 SH DEFINED 15 1915 0 0
BROADCOM CORP CL A 111320107 10 255 SH DEFINED 16 255 0 0
BROADCOM CORP CL A 111320107 18 450 SH DEFINED 17 450 0 0
BROADCOM CORP CL A 111320107 3 85 SH DEFINED 5;1 85 0 0
BROADCOM CORP CL A 111320107 187 4765 SH DEFINED 4765 0 0
BROADCOM CORP CL A 111320107 1287 32749 SH SOLE 32749 0 0
BROADVISION INC COM PAR $.001 111412706 2 68 SH DEFINED 2 68 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROADVISION INC COM PAR $.001 111412706 3 95 SH DEFINED 5 95 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 150 26032 SH DEFINED 2 26032 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 61 10583 SH DEFINED 3 0 0 10583
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 49 8525 SH DEFINED 5 8525 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 612 SH DEFINED 612 0 0
BROOKDALE SR LIVING INC COM 112463104 77 4102 SH DEFINED 2 4102 0 0
BROOKDALE SR LIVING INC COM 112463104 7648 408539 SH DEFINED 3 408539 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 884427 28014780 SH DEFINED 1 28014780 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2642 83691 SH DEFINED 2 83691 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 6469 SH DEFINED 3 0 0 6469
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 173982 5511000 SH DEFINED 5 5511000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18012 570554 SH DEFINED 7 0 570554 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7121 225563 SH DEFINED 8 183339 42224 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 579 18343 SH DEFINED 9 18343 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 434 SH DEFINED 15 434 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72074 2283006 SH DEFINED 5;1 2283006 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 463 14653 SH DEFINED 14653 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 385946 12225101 SH SOLE 12225101 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 13662 563400 SH DEFINED 1 563400 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 701 28901 SH DEFINED 5 28901 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 258 10631 SH DEFINED 7 0 10631 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}
BROOKFIELD OFFICE PPTYS INC COM 112900105 211812 12138243 SH DEFINED 1 12138243 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 468 26807 SH DEFINED 2 26807 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 40 2302 SH DEFINED 3 0 0 2302
BROOKFIELD OFFICE PPTYS INC COM 112900105 7010 401714 SH DEFINED 5 401714 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 958 54925 SH DEFINED 7 0 54925 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 289 16587 SH DEFINED 8 11792 4795 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 144 8270 SH DEFINED 9 8270 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 85 SH DEFINED 16 0 85 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2407 137924 SH DEFINED 5;1 137924 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 66 3775 SH DEFINED 3775 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 372695 21357861 SH SOLE 21357861 0 0
BROOKS AUTOMATION INC COM 114340102 115 9344 SH DEFINED 3 0 0 9344
BROWN & BROWN INC COM 115236101 25920 1089994 SH DEFINED 1 1089994 0 0
BROWN & BROWN INC COM 115236101 91 3813 SH DEFINED 2 3813 0 0
BROWN & BROWN INC COM 115236101 552 23194 SH DEFINED 3 0 0 23194
BROWN & BROWN INC COM 115236101 99 4156 SH DEFINED 5 4156 0 0
BROWN & BROWN INC COM 115236101 485 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 486 20435 SH DEFINED 8 0 20435 0
BROWN & BROWN INC COM 115236101 114 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 1244 14923 SH DEFINED 2 14923 0 0
BROWN FORMAN CORP CL B 115637209 54 651 SH DEFINED 3 0 0 651
BROWN FORMAN CORP CL B 115637209 4 43 SH DEFINED 5 43 0 0
BROWN FORMAN CORP CL B 115637209 2 22 SH DEFINED 15 22 0 0
BROWN SHOE INC NEW COM 115736100 50 5450 SH DEFINED 3 0 0 5450
BROWN SHOE INC NEW COM 115736100 129 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 15 1575 SH DEFINED 5 1575 0 0
BRUKER CORP COM 116794108 172 11242 SH DEFINED 2 11242 0 0
BRUKER CORP COM 116794108 1 95 SH DEFINED 3 0 0 95
BRUKER CORP COM 116794108 883 57700 SH DEFINED 4 0 1000 56700
BRUKER CORP COM 116794108 5 331 SH DEFINED 15 331 0 0
BRUNSWICK CORP COM 117043109 2332 90569 SH DEFINED 3 0 0 90569
BRUNSWICK CORP COM 117043109 352 13654 SH DEFINED 5 13654 0 0
BRUNSWICK CORP COM 117043109 23 900 SH DEFINED 16 900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1296 21184 SH DEFINED 3 0 0 21184
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252 4126 SH DEFINED 5 4126 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 99 1620 SH DEFINED 15 1620 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 72 2109 SH DEFINED 2 2109 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2331 68625 SH DEFINED 3 0 0 68625
BUCKEYE TECHNOLOGIES INC COM 118255108 83 2429 SH DEFINED 5 2429 0 0
BUCKLE INC COM 118440106 1241 25913 SH DEFINED 2 25913 0 0
BUCKLE INC COM 118440106 5 101 SH DEFINED 3 0 0 101
BUCKLE INC COM 118440106 4961 103576 SH DEFINED 5 103576 0 0
BUCKLE INC COM 118440106 105 2188 SH DEFINED 8 2188 0 0
BUCKLE INC COM 118440106 26 540 SH DEFINED 15 540 0 0
BUFFALO WILD WINGS INC COM 119848109 9 100 SH DEFINED 3 0 0 100
BUFFALO WILD WINGS INC COM 119848109 15759 173768 SH DEFINED 4 0 131448 42320
BUILD A BEAR WORKSHOP COM 120076104 249 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 528 86562 SH DEFINED 5 86562 0 0
BURCON NUTRASCIENCE CORP COM 120831102 364 59700 SH DEFINED 7 0 59700 0
CAE INC COM 124765108 57366 5607595 SH DEFINED 1 5607595 0 0
CAE INC COM 124765108 9688 947021 SH DEFINED 5 947021 0 0
CAE INC COM 124765108 24 2300 CALL DEFINED 5 2300 0 0
CAE INC COM 124765108 51 5000 PUT DEFINED 5 5000 0 0
CAE INC COM 124765108 61 5941 SH DEFINED 7 0 5941 0
CAE INC COM 124765108 111 10830 SH DEFINED 8 10830 0 0
CAE INC COM 124765108 1 140 SH DEFINED 5;1 140 0 0
CBIZ INC COM 124805102 2 300 SH DEFINED 3 0 0 300
CBIZ INC COM 124805102 190 30000 SH DEFINED 4 0 0 30000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBIZ INC COM 124805102 13 2000 SH DEFINED 5 2000 0 0
CBL & ASSOC PPTYS INC COM 124830100 23849 1260502 SH DEFINED 3 0 314822 945680
CBL & ASSOC PPTYS INC COM 124830100 1192 63015 SH DEFINED 5 63015 0 0
CBL & ASSOC PPTYS INC COM 124830100 20 1051 SH DEFINED 8 1051 0 0
CBL & ASSOC PPTYS INC COM 124830100 127 6690 SH DEFINED 15 6690 0 0
CBL & ASSOC PPTYS INC COM 124830100 64 3362 SH DEFINED 3362 0 0
CBS CORP NEW CL A 124857103 15 425 SH DEFINED 2 425 0 0
CBS CORP NEW CL A 124857103 5 152 SH DEFINED 3 0 0 152
CBS CORP NEW CL A 124857103 3 75 SH DEFINED 8 75 0 0
CBS CORP NEW CL B 124857202 2713 80000 SH DEFINED 1 80000 0 0
CBS CORP NEW CL B 124857202 1420 41884 SH DEFINED 2 41884 0 0
CBS CORP NEW CL B 124857202 2208 65105 SH DEFINED 3 53760 95 11250
CBS CORP NEW CL B 124857202 8478 250000 PUT DEFINED 3 250000 0 0
CBS CORP NEW CL B 124857202 13815 407410 SH DEFINED 4 0 85085 322325
CBS CORP NEW CL B 124857202 83 2455 SH DEFINED 5 2455 0 0
CBS CORP NEW CL B 124857202 22 651 SH DEFINED 7 0 651 0
CBS CORP NEW CL B 124857202 154 4530 SH DEFINED 10 4530 0 0
CBS CORP NEW CL B 124857202 20 588 SH DEFINED 11 588 0 0
CBS CORP NEW CL B 124857202 109 3200 SH DEFINED 14 3200 0 0
CBS CORP NEW CL B 124857202 8 240 SH DEFINED 15 240 0 0
CBS CORP NEW CL B 124857202 20 579 SH DEFINED 579 0 0
CBS CORP NEW CL B 124857202 39 1145 SH SOLE 1145 0 0
CCA INDS INC COM 124867102 313 65994 SH DEFINED 14 65994 0 0
C D I CORP COM 125071100 9 500 SH DEFINED 16 0 500 0
CEC ENTMT INC COM 125137109 440 11596 SH DEFINED 2 11596 0 0
CEC ENTMT INC COM 125137109 1 15 SH DEFINED 15 0 0
CF INDS HLDGS INC COM 125269100 8877 48600 SH DEFINED 1 48600 0 0
CF INDS HLDGS INC COM 125269100 2069 11327 SH DEFINED 2 11327 0 0
CF INDS HLDGS INC COM 125269100 2810 15384 SH DEFINED 3 13043 0 2341
CF INDS HLDGS INC COM 125269100 3838 21015 SH DEFINED 4 0 6115 14900
CF INDS HLDGS INC COM 125269100 525 2877 SH DEFINED 5 2877 0 0
CF INDS HLDGS INC COM 125269100 22 118 SH DEFINED 15 118 0 0
CIGNA CORPORATION COM 125509109 2463 50000 SH DEFINED 1 50000 0 0
CIGNA CORPORATION COM 125509109 2528 51325 SH DEFINED 3 0 0 51325
CIGNA CORPORATION COM 125509109 739 15000 PUT DEFINED 3 15000 0 0
CIGNA CORPORATION COM 125509109 9585 194620 SH DEFINED 4 0 46390 148230
CIGNA CORPORATION COM 125509109 303 6152 SH DEFINED 5 6152 0 0
CIGNA CORPORATION COM 125509109 5 104 SH DEFINED 8 104 0 0
CIGNA CORPORATION COM 125509109 14 282 SH DEFINED 15 282 0 0
CIT GROUP INC COM NEW 125581801 3195 77464 SH DEFINED 3 75461 0 2003
CIT GROUP INC COM NEW 125581801 3142 76200 CALL DEFINED 3 76200 0 0
CIT GROUP INC COM NEW 125581801 5431 131700 PUT DEFINED 3 131700 0 0
CIT GROUP INC COM NEW 125581801 154 3741 SH DEFINED 5 3741 0 0
CIT GROUP INC COM NEW 125581801 1381 33477 SH DEFINED 7 0 33477 0
CIT GROUP INC COM NEW 125581801 74 1795 SH DEFINED 8 0 1795 0
CIT GROUP INC COM NEW 125581801 1 28 SH DEFINED 15 28 0 0
CMS ENERGY CORP COM 125896100 305 13875 SH DEFINED 2 13875 0 0
CMS ENERGY CORP COM 125896100 421 19143 SH DEFINED 3 0 0 19143
CMS ENERGY CORP COM 125896100 16583 753785 SH DEFINED 4 0 136605 617180
CMS ENERGY CORP COM 125896100 576 26198 SH DEFINED 5 26198 0 0
CMS ENERGY CORP COM 125896100 5 249 SH DEFINED 8 249 0 0
CMS ENERGY CORP COM 125896100 2 94 SH DEFINED 15 94 0 0
CSS INDS INC COM 125906107 3 150 SH DEFINED 3 0 0 150
CSS INDS INC COM 125906107 467 24000 SH DEFINED 4 0 0 24000
CPI AEROSTRUCTURES INC COM NEW 125919308 213 14294 SH DEFINED 3 0 0 14294
CNA FINL CORP COM 126117100 3 100 SH DEFINED 3 0 0 100
CNB FINL CORP PA COM 126128107 1666 99710 SH DEFINED 3 0 0 99710
CNOOC LTD SPONSORED ADR 126132109 349 1706 SH DEFINED 2 1706 0 0
CNOOC LTD SPONSORED ADR 126132109 243 1191 SH DEFINED 3 0 0 1191
CNOOC LTD SPONSORED ADR 126132109 3819 18696 SH DEFINED 5 18696 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}
CNOOC LTD SPONSORED ADR 126132109 211 1034 SH DEFINED 8 1034 0 0
CNOOC LTD SPONSORED ADR 126132109 15 75 SH DEFINED 15 75 0 0
CNOOC LTD SPONSORED ADR 126132109 7 35 SH DEFINED 35 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 840 27782 SH DEFINED 2 27782 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1296 42845 SH DEFINED 3 0 0 42845
CPFL ENERGIA S A SPONSORED ADR 126153105 316 10430 SH DEFINED 5 10430 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 82 2700 SH DEFINED 7 0 2700 0
CPFL ENERGIA S A SPONSORED ADR 126153105 27 894 SH DEFINED 8 894 0 0
CSG SYS INTL INC COM 126349109 469 30951 SH DEFINED 2 30951 0 0
CSG SYS INTL INC COM 126349109 239 15787 SH DEFINED 3 0 0 15787
CSG SYS INTL INC COM 126349109 361 23877 SH DEFINED 5 23877 0 0
CSG SYS INTL INC COM 126349109 1 47 SH DEFINED 15 47 0 0
CSX CORP COM 126408103 59105 2746500 SH DEFINED 1 2746500 0 0
CSX CORP COM 126408103 1685 78293 SH DEFINED 2 78293 0 0
CSX CORP COM 126408103 6969 323849 SH DEFINED 3 113950 0 209899
CSX CORP COM 126408103 8677 403200 CALL DEFINED 3 403200 0 0
CSX CORP COM 126408103 1614 75000 PUT DEFINED 3 75000 0 0
CSX CORP COM 126408103 3730 173320 SH DEFINED 4 0 39545 133775
CSX CORP COM 126408103 8220 381968 SH DEFINED 5 381968 0 0
CSX CORP COM 126408103 13 600 SH DEFINED 7 0 600 0
CSX CORP COM 126408103 126 5852 SH DEFINED 8 5852 0 0
CSX CORP COM 126408103 366 17018 SH DEFINED 15 17018 0 0
CSX CORP COM 126408103 859 39917 SH DEFINED 39917 0 0
CTS CORP COM 126501105 137 13000 SH DEFINED 4 0 0 13000
CUI GLOBAL INC COM NEW 126576206 2 333 SH DEFINED 3 0 0 333
CVB FINL CORP COM 126600105 17 1422 SH DEFINED 3 0 0 1422
CVD EQUIPMENT CORP COM 126601103 68 5000 SH DEFINED 3 0 0 5000
CVR PARTNERS LP COM 126633106 43 1650 SH DEFINED 3 0 0 1650
CVS CAREMARK CORPORATION COM 126650100 116615 2603007 SH DEFINED 1 2603007 0 0
CVS CAREMARK CORPORATION COM 126650100 11112 248046 SH DEFINED 2 248046 0 0
CVS CAREMARK CORPORATION COM 126650100 10771 240414 SH DEFINED 3 0 0 240414
CVS CAREMARK CORPORATION COM 126650100 20562 458980 SH DEFINED 4 0 98330 360650
CVS CAREMARK CORPORATION COM 126650100 7240 161597 SH DEFINED 5 161597 0 0
CVS CAREMARK CORPORATION COM 126650100 3052 68132 SH DEFINED 7 0 68132 0
CVS CAREMARK CORPORATION COM 126650100 480 10706 SH DEFINED 8 7881 2825 0
CVS CAREMARK CORPORATION COM 126650100 78 1735 SH DEFINED 9 1735 0 0
CVS CAREMARK CORPORATION COM 126650100 99 2215 SH DEFINED 10 2215 0 0
CVS CAREMARK CORPORATION COM 126650100 323 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 663 14792 SH DEFINED 15 14792 0 0
CVS CAREMARK CORPORATION COM 126650100 3 63 SH DEFINED 16 0 63 0
CVS CAREMARK CORPORATION COM 126650100 139 3100 SH DEFINED 11;10 3100 0 0
CVS CAREMARK CORPORATION COM 126650100 6166 137633 SH DEFINED 5;1 137633 0 0
CVS CAREMARK CORPORATION COM 126650100 1760 39296 SH DEFINED 39296 0 0
CVS CAREMARK CORPORATION COM 126650100 218 4872 SH SOLE 4872 0 0
CABELAS INC COM 126804301 488 12804 SH DEFINED 2 12804 0 0
CABELAS INC COM 126804301 239 6254 SH DEFINED 3 0 0 6254
CABELAS INC COM 126804301 44 1162 SH DEFINED 15 1162 0 0
CABOT CORP COM 127055101 360 8442 SH DEFINED 3 0 0 8442
CABOT CORP COM 127055101 305 7150 SH DEFINED 14 7150 0 0
CABOT OIL & GAS CORP COM 127097103 1277 40965 SH DEFINED 2 40965 0 0
CABOT OIL & GAS CORP COM 127097103 1075 34498 SH DEFINED 3 31048 0 3450
CABOT OIL & GAS CORP COM 127097103 16 513 SH DEFINED 5 513 0 0
CABOT OIL & GAS CORP COM 127097103 6 185 SH DEFINED 15 185 0 0
CACI INTL INC CL A 127190304 89 1425 SH DEFINED 3 0 0 1425
CACI INTL INC CL A 127190304 1187 19060 SH DEFINED 4 0 2420 16640
CACI INTL INC CL A 127190304 12 195 SH DEFINED 15 195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12539 1059000 SH DEFINED 1 1059000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 686 57978 SH DEFINED 2 57978 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5354 452164 SH DEFINED 3 450583 0 1581
CADENCE DESIGN SYSTEM INC COM 127387108 2 134 SH DEFINED 15 134 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}
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAL MAINE FOODS INC COM NEW 128030202 808 21113 SH DEFINED 2 21113 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 350 SH DEFINED 3 0 0 350
CAL MAINE FOODS INC COM NEW 128030202 2 40 SH DEFINED 5 40 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1231 96309 SH DEFINED 3 0 0 96309
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 497 32724 SH DEFINED 3 0 0 32724
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3596 359551 SH DEFINED 3 0 0 359551
CALAMP CORP COM 128126109 10 2000 SH DEFINED 3 0 0 2000
CALAVO GROWERS INC COM 128246105 79 2962 SH DEFINED 2 2962 0 0
CALAVO GROWERS INC COM 128246105 7 250 SH DEFINED 3 0 0 250
CALGON CARBON CORP COM 129603106 211 13508 SH DEFINED 2 13508 0 0
CALGON CARBON CORP COM 129603106 186 11900 SH DEFINED 3 9100 0 2800
CALGON CARBON CORP COM 129603106 38 2419 SH DEFINED 15 2419 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 88 SH DEFINED 2 88 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 522 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 100 5470 SH DEFINED 3 0 0 5470
CALIFORNIA WTR SVC GROUP COM 130788102 111 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 263 38943 SH DEFINED 2 38943 0 0
CALLAWAY GOLF CO COM 131193104 0 6 SH DEFINED 3 0 0 6
CALLAWAY GOLF CO COM 131193104 41 6000 SH DEFINED 5 6000 0 0
CALPINE CORP COM NEW 131347304 1208 70210 SH DEFINED 3 5524 0 64686
CALPINE CORP COM NEW 131347304 2 145 SH DEFINED 7 0 145 0
CALPINE CORP COM NEW 131347304 3 156 SH DEFINED 15 156 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 699 26469 SH DEFINED 3 0 0 26469
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 608 23000 SH DEFINED 4 0 0 23000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 53 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 50 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 74 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 154 22000 SH DEFINED 4 0 0 22000
CAMCO FINL CORP COM 132618109 59 21000 SH DEFINED 4 0 0 21000
CAMDEN PPTY TR SH BEN INT 133131102 899 13679 SH DEFINED 3 0 0 13679
CAMDEN PPTY TR SH BEN INT 133131102 592 9000 SH DEFINED 5 9000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 194 2950 SH DEFINED 8 2950 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21 315 SH DEFINED 15 315 0 0
CAMPBELL SOUP CO COM 134429109 890 26301 SH DEFINED 2 26301 0 0
CAMPBELL SOUP CO COM 134429109 1719 50794 SH DEFINED 3 0 0 50794
CAMPBELL SOUP CO COM 134429109 565 16700 CALL DEFINED 3 16700 0 0
CAMPBELL SOUP CO COM 134429109 120 3552 SH DEFINED 5 3552 0 0
CAMPBELL SOUP CO COM 134429109 3 76 SH DEFINED 8 76 0 0
CAMPBELL SOUP CO COM 134429109 491 14500 SH DEFINED 14 14500 0 0
CAMPBELL SOUP CO COM 134429109 64 1894 SH DEFINED 15 1894 0 0
CAMPBELL SOUP CO COM 134429109 3 85 SH DEFINED 16 0 85 0
CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 72 2132 SH SOLE 2132 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1177854 15398798 SH DEFINED 1 15398798 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 382 4989 SH DEFINED 2 4989 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 816 10670 SH DEFINED 3 0 0 10670
CDN IMPERIAL BK OF COMMERCE COM 136069101 152060 1987978 SH DEFINED 5 1987978 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 30198 394800 CALL DEFINED 5 394800 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1231 16100 PUT DEFINED 5 16100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 68992 901975 SH DEFINED 7 0 901975 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6767 88473 SH DEFINED 8 55892 32581 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1666 21786 SH DEFINED 9 21786 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 27 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 76 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 49316 644743 SH DEFINED 5;1 644743 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1326 17331 SH DEFINED 17331 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1166083 15244903 SH SOLE 15244903 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}
CDN IMPERIAL BK OF COMMERCE COM 136069101 9944 130000 CALL SOLE 130000 0 0
CANADIAN NATL RY CO COM 136375102 975718 12284000 SH DEFINED 1 12284000 0 0
CANADIAN NATL RY CO COM 136375102 2642 33268 SH DEFINED 3 0 0 33268
CANADIAN NATL RY CO COM 136375102 230798 2905682 SH DEFINED 5 2905682 0 0
CANADIAN NATL RY CO COM 136375102 7355 92600 CALL DEFINED 5 92600 0 0
CANADIAN NATL RY CO COM 136375102 24266 305500 PUT DEFINED 5 305500 0 0
CANADIAN NATL RY CO COM 136375102 44669 562373 SH DEFINED 7 0 562373 0
CANADIAN NATL RY CO COM 136375102 6812 85755 SH DEFINED 8 70775 14980 0
CANADIAN NATL RY CO COM 136375102 1807 22745 SH DEFINED 9 22745 0 0
CANADIAN NATL RY CO COM 136375102 858 10800 SH DEFINED 12 0 0 10800
CANADIAN NATL RY CO COM 136375102 164 2066 SH DEFINED 15 2066 0 0
CANADIAN NATL RY CO COM 136375102 48 600 SH DEFINED 16 600 0 0
CANADIAN NATL RY CO COM 136375102 88812 1118121 SH DEFINED 5;1 1118121 0 0
CANADIAN NATL RY CO COM 136375102 1306 16446 SH DEFINED 16446 0 0
CANADIAN NATL RY CO COM 136375102 292567 3683326 SH SOLE 3683326 0 0
CANADIAN NATL RY CO COM 136375102 794 10000 CALL SOLE 10000 0 0
CANADIAN NATL RY CO COM 136375102 794 10000 PUT SOLE 10000 0 0
CANADIAN NAT RES LTD COM 136385101 1031750 31095525 SH DEFINED 1 31068125 0 27400
CANADIAN NAT RES LTD COM 136385101 1412 42569 SH DEFINED 2 42569 0 0
CANADIAN NAT RES LTD COM 136385101 3591 108233 SH DEFINED 3 19903 0 88330
CANADIAN NAT RES LTD COM 136385101 2737 82500 CALL DEFINED 3 82500 0 0
CANADIAN NAT RES LTD COM 136385101 228317 6881152 SH DEFINED 5 6881152 0 0
CANADIAN NAT RES LTD COM 136385101 8992 271000 CALL DEFINED 5 271000 0 0
CANADIAN NAT RES LTD COM 136385101 43 1300 PUT DEFINED 5 1300 0 0
CANADIAN NAT RES LTD COM 136385101 30565 921181 SH DEFINED 7 0 921181 0
CANADIAN NAT RES LTD COM 136385101 6087 183441 SH DEFINED 8 156092 27349 0
CANADIAN NAT RES LTD COM 136385101 1286 38765 SH DEFINED 9 38765 0 0
CANADIAN NAT RES LTD COM 136385101 27 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 66 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 56 1700 SH DEFINED 14 1700 0 0
CANADIAN NAT RES LTD COM 136385101 240 7221 SH DEFINED 15 7221 0 0
CANADIAN NAT RES LTD COM 136385101 33 1000 SH DEFINED 16 1000 0 0
CANADIAN NAT RES LTD COM 136385101 72065 2171951 SH DEFINED 5;1 2171951 0 0
CANADIAN NAT RES LTD COM 136385101 13686 412467 SH DEFINED 412467 0 0
CANADIAN NAT RES LTD COM 136385101 161883 4878942 SH SOLE 4878942 0 0
CANADIAN NAT RES LTD COM 136385101 1659 50000 PUT SOLE 50000 0 0
CANON INC ADR 138006309 152 3194 SH DEFINED 3 0 0 3194
CANON INC ADR 138006309 3981 83529 SH DEFINED 5 83529 0 0
CANON INC ADR 138006309 138 2887 SH DEFINED 8 2887 0 0
CANON INC ADR 138006309 643 13500 SH DEFINED 12 0 0 13500
CANON INC ADR 138006309 231 4854 SH DEFINED 15 4854 0 0
CANON INC ADR 138006309 4559 95657 SH DEFINED 5;1 95657 0 0
CANON INC ADR 138006309 9 186 SH DEFINED 186 0 0
CANON INC ADR 138006309 192 4022 SH SOLE 4022 0 0
CANTEL MEDICAL CORP COM 138098108 1066 42500 SH DEFINED 4 0 0 42500
CANTEL MEDICAL CORP COM 138098108 7 290 SH DEFINED 5 290 0 0
CANTEL MEDICAL CORP COM 138098108 3 100 SH DEFINED 15 100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 69 1929 SH DEFINED 2 1929 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 15 28 0 0
CAPITAL BK CORP COM 139793103 1 300 SH DEFINED 3 0 0 300
CAPITAL SR LIVING CORP COM 140475104 416 45000 SH DEFINED 4 0 0 45000
CAPITAL SOUTHWEST CORP COM 140501107 492 5200 SH DEFINED 4 0 0 5200
CARBO CERAMICS INC COM 140781105 125 1184 SH DEFINED 3 0 0 1184
CARBO CERAMICS INC COM 140781105 4874 46220 SH DEFINED 4 0 21320 24900
CARBO CERAMICS INC COM 140781105 7 67 SH DEFINED 5 67 0 0
CARBO CERAMICS INC COM 140781105 3 30 SH DEFINED 8 30 0 0
CARBO CERAMICS INC COM 140781105 19 177 SH DEFINED 15 177 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 99 10700 SH DEFINED 3 0 0 10700
CARIBOU COFFEE INC COM 142042209 56 3000 SH DEFINED 3 0 0 3000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARLISLE COS INC COM 142339100 45 901 SH DEFINED 3 0 0 901
CARMAX INC COM 143130102 3872 111738 SH DEFINED 1 111738 0 0
CARMAX INC COM 143130102 897 25874 SH DEFINED 2 25874 0 0
CARMAX INC COM 143130102 35 1016 SH DEFINED 3 0 205 811
CARMAX INC COM 143130102 11 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 3 78 SH DEFINED 15 78 0 0
CARNIVAL CORP PAIRED CTF 143658300 1666 51928 SH DEFINED 2 51928 0 0
CARNIVAL CORP PAIRED CTF 143658300 253 7901 SH DEFINED 3 0 0 7901
CARNIVAL CORP PAIRED CTF 143658300 2191 68283 SH DEFINED 5 68283 0 0
CARNIVAL CORP PAIRED CTF 143658300 1048 32665 SH DEFINED 7 0 32665 0
CARNIVAL CORP PAIRED CTF 143658300 109 3385 SH DEFINED 8 2165 1220 0
CARNIVAL CORP PAIRED CTF 143658300 125 3907 SH DEFINED 10 3907 0 0
CARNIVAL CORP PAIRED CTF 143658300 22 690 SH DEFINED 11 690 0 0
CARNIVAL CORP PAIRED CTF 143658300 72 2230 SH DEFINED 12 0 0 2230
CARNIVAL CORP PAIRED CTF 143658300 22 678 SH DEFINED 15 678 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 338 SH DEFINED 16 338 0 0
CARNIVAL CORP PAIRED CTF 143658300 69 2142 SH DEFINED 11;10 2142 0 0
CARNIVAL CORP PAIRED CTF 143658300 163 5092 SH DEFINED 5092 0 0
CARNIVAL CORP PAIRED CTF 143658300 1022 31850 SH SOLE 31850 0 0
CARRIAGE SVCS INC COM 143905107 332 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 24914 477000 SH DEFINED 1 477000 0 0
CARRIZO OIL & CO INC COM 144577103 5025 177800 SH DEFINED 1 177800 0 0
CARRIZO OIL & CO INC COM 144577103 23 800 SH DEFINED 3 0 0 800
CARTER INC COM 146229109 100 2007 SH DEFINED 2 2007 0 0
CARTER INC COM 146229109 37 741 SH DEFINED 3 0 0 741
CASCADE BANCORP COM NEW 147154207 1 254 SH DEFINED 3 0 0 254
CASCADE CORP COM 147195101 14 287 SH DEFINED 2 287 0 0
CASCADE CORP COM 147195101 60 1200 SH DEFINED 3 0 0 1200
CASCADE CORP COM 147195101 541 10800 SH DEFINED 4 0 0 10800
CASEYS GEN STORES INC COM 147528103 596 10741 SH DEFINED 3 0 0 10741
CASUAL MALE RETAIL GRP INC COM NEW 148711302 12970 3860033 SH DEFINED 4 0 1631850 2228183
CATERPILLAR INC DEL COM 149123101 82713 776500 SH DEFINED 1 776500 0 0
CATERPILLAR INC DEL COM 149123101 17932 168345 SH DEFINED 2 168345 0 0
CATERPILLAR INC DEL COM 149123101 30955 290599 SH DEFINED 3 123137 0 167462
CATERPILLAR INC DEL COM 149123101 9161 86000 CALL DEFINED 3 86000 0 0
CATERPILLAR INC DEL COM 149123101 15051 141300 PUT DEFINED 3 141300 0 0
CATERPILLAR INC DEL COM 149123101 8375 78620 SH DEFINED 4 0 25350 53270
CATERPILLAR INC DEL COM 149123101 13903 130516 SH DEFINED 5 130516 0 0
CATERPILLAR INC DEL COM 149123101 4951 46484 SH DEFINED 7 0 46484 0
CATERPILLAR INC DEL COM 149123101 969 9097 SH DEFINED 8 6404 2693 0
CATERPILLAR INC DEL COM 149123101 69 646 SH DEFINED 9 646 0 0
CATERPILLAR INC DEL COM 149123101 202 1896 SH DEFINED 10 1896 0 0
CATERPILLAR INC DEL COM 149123101 320 3000 SH DEFINED 11 3000 0 0
CATERPILLAR INC DEL COM 149123101 28 260 SH DEFINED 12 0 0 260
CATERPILLAR INC DEL COM 149123101 1423 13360 SH DEFINED 14 13360 0 0
CATERPILLAR INC DEL COM 149123101 476 4465 SH DEFINED 15 4465 0 0
CATERPILLAR INC DEL COM 149123101 176 1650 SH DEFINED 16 1650 0 0
CATERPILLAR INC DEL COM 149123101 639 6000 SH DEFINED 17 6000 0 0
CATERPILLAR INC DEL COM 149123101 252 2365 SH DEFINED 11;10 2365 0 0
CATERPILLAR INC DEL COM 149123101 5179 48618 SH DEFINED 5;1 48618 0 0
CATERPILLAR INC DEL COM 149123101 1022 9599 SH DEFINED 9599 0 0
CATERPILLAR INC DEL COM 149123101 392 3683 SH SOLE 3683 0 0
CATO CORP NEW CL A 149205106 604 21866 SH DEFINED 2 21866 0 0
CATO CORP NEW CL A 149205106 6 200 SH DEFINED 3 0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 96 3250 SH DEFINED 3 0 0 3250
CEDAR REALTY TRUST INC COM NEW 150602209 27344 5340665 SH DEFINED 1 5340665 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7 1300 SH DEFINED 3 0 0 1300
CELADON GROUP INC COM 150838100 653 42000 SH DEFINED 4 0 0 42000
CELANESE CORP DEL COM SER A 150870103 222 4815 SH DEFINED 2 4815 0 0
CELANESE CORP DEL COM SER A 150870103 557 12069 SH DEFINED 3 0 0 12069<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELANESE CORP DEL COM SER A 150870103 1006 21790 SH DEFINED 4 0 2610 19180
CELANESE CORP DEL COM SER A 150870103 90 1950 SH DEFINED 5 1950 0 0
CELANESE CORP DEL COM SER A 150870103 21 463 SH DEFINED 15 463 0 0
CELANESE CORP DEL COM SER A 150870103 2 33 SH DEFINED 33 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0 12 SH DEFINED 3 0 0 12
CELGENE CORP COM 151020104 37496 483700 SH DEFINED 1 483700 0 0
CELGENE CORP COM 151020104 20580 265477 SH DEFINED 2 265477 0 0
CELGENE CORP COM 151020104 7189 92735 SH DEFINED 3 0 0 92735
CELGENE CORP COM 151020104 13178 170000 CALL DEFINED 3 170000 0 0
CELGENE CORP COM 151020104 13178 170000 PUT DEFINED 3 170000 0 0
CELGENE CORP COM 151020104 8194 105700 SH DEFINED 4 0 41255 64445
CELGENE CORP COM 151020104 1624 20950 SH DEFINED 5 20950 0 0
CELGENE CORP COM 151020104 1280 16510 SH DEFINED 7 0 16510 0
CELGENE CORP COM 151020104 59 759 SH DEFINED 8 0 759 0
CELGENE CORP COM 151020104 83 1066 SH DEFINED 15 1066 0 0
CELGENE CORP COM 151020104 18 232 SH DEFINED 232 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 139 17925 SH DEFINED 2 17925 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3311 426642 SH DEFINED 3 397652 0 28990
CEMEX SAB DE CV SPON ADR NEW 151290889 1539 198280 SH DEFINED 5 198280 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1089 SH DEFINED 8 1089 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 349 SH DEFINED 13 349 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 8998 SH DEFINED 15 8998 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1054 SH DEFINED 16 1054 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 2349 SH DEFINED 2349 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 439 56610 SH SOLE 56610 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 23 655 SH DEFINED 3 0 0 655
CENTRAL FD CDA LTD CL A 153501101 11701 533085 SH DEFINED 3 0 0 533085
CENTRAL FD CDA LTD CL A 153501101 6596 300505 SH DEFINED 5 300505 0 0
CENTRAL FD CDA LTD CL A 153501101 22 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 52 2384 SH DEFINED 8 2384 0 0
CENTRAL FD CDA LTD CL A 153501101 469 21375 SH DEFINED 13 21375 0 0
CENTRAL FD CDA LTD CL A 153501101 373 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 13 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 187 8500 SH DEFINED 16 8500 0 0
CENTRAL FD CDA LTD CL A 153501101 5628 256400 SH DEFINED 256400 0 0
CENTRAL FD CDA LTD CL A 153501101 1734 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 353 SH DEFINED 2 353 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 3 0 0 100
CENTRAL GARDEN & PET CO COM 153527106 574 61000 SH DEFINED 4 0 0 61000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 390 SH DEFINED 3 0 0 390
CENTRAL GOLDTRUST TR UNIT 153546106 8665 135921 SH DEFINED 3 0 0 135921
CENTRAL GOLDTRUST TR UNIT 153546106 1648 25853 SH DEFINED 5 25853 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 168 2640 SH DEFINED 13 2640 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 372 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 310 4870 SH DEFINED 17 4870 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 48 750 SH DEFINED 5;1 750 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 48 750 SH DEFINED 750 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 81 6229 SH DEFINED 2 6229 0 0
CENTRAL SECS CORP COM 155123102 1728 78127 SH DEFINED 3 0 0 78127
CENTURY ALUM CO COM 156431108 1 160 SH DEFINED 2 160 0 0
CENTURY ALUM CO COM 156431108 197 22175 SH DEFINED 3 0 0 22175
CENTURY ALUM CO COM 156431108 6 700 SH DEFINED 7 0 700 0
CENTURY ALUM CO COM 156431108 3 335 SH DEFINED 15 335 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 55 2000 SH DEFINED 3 0 0 2000
CENTURYLINK INC COM 156700106 769 19900 SH DEFINED 1 19900 0 0
CENTURYLINK INC COM 156700106 4451 115171 SH DEFINED 2 115171 0 0
CENTURYLINK INC COM 156700106 34960 904526 SH DEFINED 3 0 144110 760416
CENTURYLINK INC COM 156700106 522 13500 CALL DEFINED 3 13500 0 0
CENTURYLINK INC COM 156700106 8192 211956 SH DEFINED 4 0 18907 193049
CENTURYLINK INC COM 156700106 15894 411224 SH DEFINED 5 411224 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}
CENTURYLINK INC COM 156700106 67 1745 SH DEFINED 7 0 1745 0
CENTURYLINK INC COM 156700106 442 11437 SH DEFINED 8 11437 0 0
CENTURYLINK INC COM 156700106 21 546 SH DEFINED 9 546 0 0
CENTURYLINK INC COM 156700106 701 18140 SH DEFINED 15 18140 0 0
CENTURYLINK INC COM 156700106 8 199 SH DEFINED 5;1 199 0 0
CENTURYLINK INC COM 156700106 111 2882 SH DEFINED 2882 0 0
CENTURYLINK INC COM 156700106 265 6850 SH SOLE 6850 0 0
CERADYNE INC COM 156710105 269 8277 SH DEFINED 3 0 0 8277
CEREPLAST INC COM NEW 156732307 2 2500 SH DEFINED 2500 0 0
CERNER CORP COM 156782104 168 2200 SH DEFINED 1 2200 0 0
CERNER CORP COM 156782104 6340 83252 SH DEFINED 2 83252 0 0
CERNER CORP COM 156782104 233 3053 SH DEFINED 3 0 0 3053
CERNER CORP COM 156782104 1645 21600 SH DEFINED 4 0 500 21100
CERNER CORP COM 156782104 201 2642 SH DEFINED 5 2642 0 0
CERNER CORP COM 156782104 256 3355 SH DEFINED 7 0 3355 0
CERNER CORP COM 156782104 25 330 SH DEFINED 8 0 330 0
CERNER CORP COM 156782104 174 2281 SH DEFINED 10 2281 0 0
CERNER CORP COM 156782104 32 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 99 1300 SH DEFINED 12 0 0 1300
CERNER CORP COM 156782104 98 1292 SH DEFINED 15 1292 0 0
CERNER CORP COM 156782104 15 192 SH DEFINED 16 192 0 0
CERNER CORP COM 156782104 43 570 SH DEFINED 11;10 570 0 0
CERNER CORP COM 156782104 14 190 SH DEFINED 190 0 0
CERNER CORP COM 156782104 1273 16716 SH SOLE 16716 0 0
CEVA INC COM 157210105 166 7289 SH DEFINED 2 7289 0 0
CEVA INC COM 157210105 2 81 SH DEFINED 16 81 0 0
CHARLES & COLVARD LTD COM 159765106 7 1500 SH DEFINED 3 0 0 1500
CHARLES RIV LABS INTL INC COM 159864107 53 1465 SH DEFINED 3 0 0 1465
CHARLES RIV LABS INTL INC COM 159864107 458 12700 SH DEFINED 4 0 300 12400
CHECKPOINT SYS INC COM 162825103 9 777 SH DEFINED 2 777 0 0
CHECKPOINT SYS INC COM 162825103 2133 189140 SH DEFINED 4 0 92060 97080
CHECKPOINT SYS INC COM 162825103 2 170 SH DEFINED 5 170 0 0
CHEESECAKE FACTORY INC COM 163072101 1239 42165 SH DEFINED 2 42165 0 0
CHEESECAKE FACTORY INC COM 163072101 22 750 SH DEFINED 3 0 0 750
CHEESECAKE FACTORY INC COM 163072101 19 630 SH DEFINED 5 630 0 0
CHEESECAKE FACTORY INC COM 163072101 3 112 SH DEFINED 15 112 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1 500 SH DEFINED 3 0 0 500
CHEMTURA CORP COM NEW 163893209 139 8211 SH DEFINED 3 6112 0 2099
CHEMTURA CORP COM NEW 163893209 5 316 SH DEFINED 316 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2219 95756 SH DEFINED 1 95756 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1821 78611 SH DEFINED 2 78611 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10185 439590 SH DEFINED 3 129378 0 310212
CHESAPEAKE ENERGY CORP COM 165167107 6951 300000 PUT DEFINED 3 300000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 224 9669 SH DEFINED 5 9669 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2071 89363 SH DEFINED 7 0 89363 0
CHESAPEAKE ENERGY CORP COM 165167107 97 4187 SH DEFINED 8 0 4187 0
CHESAPEAKE ENERGY CORP COM 165167107 137 5912 SH DEFINED 15 5912 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 1000 SH DEFINED 16 1000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26 1123 SH DEFINED 17 1123 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1256 54190 SH SOLE 54190 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 275 2986 PRN DEFINED 3 0 0 2986
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 119 4550 SH DEFINED 2 4550 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 390 14900 SH DEFINED 3 0 0 14900
CHESAPEAKE LODGING TR SH BEN INT 165240102 208 11577 SH DEFINED 2 11577 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 41 2300 SH DEFINED 3 0 0 2300
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 48 SH DEFINED 15 48 0 0
CHESAPEAKE UTILS CORP COM 165303108 31 750 SH DEFINED 2 750 0 0
CHESAPEAKE UTILS CORP COM 165303108 154 3751 SH DEFINED 3 0 0 3751
CHESAPEAKE UTILS CORP COM 165303108 616 14990 SH DEFINED 4 0 0 14990
CHEVRON CORP NEW COM 166764100 93088 868275 SH DEFINED 1 868275 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}
CHEVRON CORP NEW COM 166764100 77992 727473 SH DEFINED 3 0 85224 642249
CHEVRON CORP NEW COM 166764100 27248 254155 SH DEFINED 4 0 40615 213540
CHEVRON CORP NEW COM 166764100 38587 359916 SH DEFINED 5 359916 0 0
CHEVRON CORP NEW COM 166764100 3651 34050 SH DEFINED 7 0 34050 0
CHEVRON CORP NEW COM 166764100 2434 22702 SH DEFINED 8 21837 865 0
CHEVRON CORP NEW COM 166764100 167 1560 SH DEFINED 9 1560 0 0
CHEVRON CORP NEW COM 166764100 452 4216 SH DEFINED 10 4216 0 0
CHEVRON CORP NEW COM 166764100 423 3950 SH DEFINED 11 3950 0 0
CHEVRON CORP NEW COM 166764100 153 1428 SH DEFINED 12 0 0 1428
CHEVRON CORP NEW COM 166764100 1527 14244 SH DEFINED 15 14244 0 0
CHEVRON CORP NEW COM 166764100 19 180 SH DEFINED 16 180 0 0
CHEVRON CORP NEW COM 166764100 58 540 SH DEFINED 17 540 0 0
CHEVRON CORP NEW COM 166764100 454 4238 SH DEFINED 11;10 4238 0 0
CHEVRON CORP NEW COM 166764100 2121 19785 SH DEFINED 19785 0 0
CHEVRON CORP NEW COM 166764100 47432 442423 SH SOLE 442423 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13462 311700 SH DEFINED 1 311700 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 225 5218 SH DEFINED 2 5218 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2941 68092 SH DEFINED 3 0 2594 65498
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 186 4315 SH DEFINED 5 4315 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4 87 SH DEFINED 15 87 0 0
CHICAGO RIVET & MACH CO COM 168088102 55 2800 SH DEFINED 4 0 0 2800
CHICOS FAS INC COM 168615102 555 36731 SH DEFINED 2 36731 0 0
CHICOS FAS INC COM 168615102 136 9032 SH DEFINED 3 0 0 9032
CHICOS FAS INC COM 168615102 4 250 SH DEFINED 5 250 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 141 2721 SH DEFINED 3 2248 0 473
CHILDRENS PL RETAIL STORES I COM 168905107 32 613 SH DEFINED 5 613 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 75 SH DEFINED 15 75 0 0
CHINA FD INC COM 169373107 146 6273 SH DEFINED 3 0 0 6273
CHINA FD INC COM 169373107 10 410 SH DEFINED 5 410 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH DEFINED 5 100 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 200 SH DEFINED 3 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 514 1230 SH DEFINED 2 1230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4093 9793 SH DEFINED 3 948 0 8845
CHIPOTLE MEXICAN GRILL INC COM 169656105 446 1067 SH DEFINED 5 1067 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH DEFINED 8 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH DEFINED 16 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 37 SH DEFINED 37 0 0
CHOICE HOTELS INTL INC COM 169905106 924 24736 SH DEFINED 2 24736 0 0
CHOICE HOTELS INTL INC COM 169905106 21 560 SH DEFINED 3 0 0 560
CHOICE HOTELS INTL INC COM 169905106 3 89 SH DEFINED 15 89 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1006 114448 SH DEFINED 2 114448 0 0
CHIQUITA BRANDS INTL INC COM 170032809 316 36000 SH DEFINED 4 0 0 36000
CHIQUITA BRANDS INTL INC COM 170032809 1 155 SH DEFINED 5 155 0 0
CHRISTOPHER & BANKS CORP COM 171046105 78 41793 SH DEFINED 2 41793 0 0
CHRISTOPHER & BANKS CORP COM 171046105 65 35000 SH DEFINED 4 0 0 35000
CHUBB CORP COM 171232101 3451 49935 SH DEFINED 2 49935 0 0
CHUBB CORP COM 171232101 22096 319725 SH DEFINED 3 0 130385 189340
CHUBB CORP COM 171232101 746 10800 CALL DEFINED 3 10800 0 0
CHUBB CORP COM 171232101 3715 53760 SH DEFINED 5 53760 0 0
CHUBB CORP COM 171232101 437 6317 SH DEFINED 8 6317 0 0
CHUBB CORP COM 171232101 247 3578 SH DEFINED 15 3578 0 0
CHUBB CORP COM 171232101 77 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 1372 27900 SH DEFINED 1 27900 0 0
CHURCH & DWIGHT INC COM 171340102 3482 70784 SH DEFINED 3 2900 0 67884
CHURCH & DWIGHT INC COM 171340102 1033 21000 SH DEFINED 4 0 500 20500
CHURCH & DWIGHT INC COM 171340102 109 2218 SH DEFINED 5 2218 0 0
CHURCH & DWIGHT INC COM 171340102 25 500 SH DEFINED 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 83 1696 SH DEFINED 15 1696 0 0
CHURCHILL DOWNS INC COM 171484108 191 3410 SH DEFINED 2 3410 0 0
CIENA CORP COM NEW 171779309 1541 95200 SH DEFINED 1 95200 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}
CIENA CORP COM NEW 171779309 2523 155865 SH DEFINED 3 100000 0 55865
CIENA CORP COM NEW 171779309 27 1693 SH DEFINED 5 1693 0 0
CIENA CORP COM NEW 171779309 2 142 SH DEFINED 142 0 0
CIENA CORP COM NEW 171779309 62 3852 SH SOLE 3852 0 0
CIMAREX ENERGY CO COM 171798101 244 3235 SH DEFINED 3 0 0 3235
CIMAREX ENERGY CO COM 171798101 9 125 SH DEFINED 125 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1072 SH DEFINED 3 0 0 1072
CINCINNATI BELL INC NEW COM 171871106 2 609 SH DEFINED 15 609 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 1000 PRN DEFINED 3 0 0 1000
CINCINNATI FINL CORP COM 172062101 4035 116921 SH DEFINED 1 116921 0 0
CINCINNATI FINL CORP COM 172062101 2275 65924 SH DEFINED 2 65924 0 0
CINCINNATI FINL CORP COM 172062101 1055 30576 SH DEFINED 3 0 0 30576
CINCINNATI FINL CORP COM 172062101 419 12139 SH DEFINED 5 12139 0 0
CINCINNATI FINL CORP COM 172062101 5 134 SH DEFINED 15 134 0 0
CIRRUS LOGIC INC COM 172755100 193 8100 SH DEFINED 1 8100 0 0
CIRRUS LOGIC INC COM 172755100 26 1100 SH DEFINED 3 0 0 1100
CIRRUS LOGIC INC COM 172755100 1 59 SH DEFINED 5 59 0 0
CIRRUS LOGIC INC COM 172755100 1 39 SH DEFINED 15 39 0 0
CINTAS CORP COM 172908105 546 13947 SH DEFINED 2 13947 0 0
CINTAS CORP COM 172908105 21 531 SH DEFINED 3 0 189 342
CINTAS CORP COM 172908105 1 16 SH DEFINED 15 16 0 0
CINTAS CORP COM 172908105 5 130 SH DEFINED 16 0 130 0
CITIGROUP INC UNIT 99/99/9999 172967416 41 400 PRN DEFINED 3 0 0 400
CITIGROUP INC COM NEW 172967424 67117 1836300 SH DEFINED 1 1836300 0 0
CITIGROUP INC COM NEW 172967424 19110 522850 SH DEFINED 2 522850 0 0
CITIGROUP INC COM NEW 172967424 48805 1335303 SH DEFINED 3 1113993 0 221310
CITIGROUP INC COM NEW 172967424 65286 1786200 CALL DEFINED 3 1786200 0 0
CITIGROUP INC COM NEW 172967424 70673 1933600 PUT DEFINED 3 1933600 0 0
CITIGROUP INC COM NEW 172967424 10069 275488 SH DEFINED 4 0 42556 232932
CITIGROUP INC COM NEW 172967424 6478 177229 SH DEFINED 5 177229 0 0
CITIGROUP INC COM NEW 172967424 3672 100471 SH DEFINED 7 0 100471 0
CITIGROUP INC COM NEW 172967424 304 8322 SH DEFINED 8 4383 3939 0
CITIGROUP INC COM NEW 172967424 17 467 SH DEFINED 9 467 0 0
CITIGROUP INC COM NEW 172967424 7 200 SH DEFINED 11 200 0 0
CITIGROUP INC COM NEW 172967424 71 1932 SH DEFINED 12 0 0 1932
CITIGROUP INC COM NEW 172967424 1066 29171 SH DEFINED 13 29171 0 0
CITIGROUP INC COM NEW 172967424 7846 214662 SH DEFINED 14 214662 0 0
CITIGROUP INC COM NEW 172967424 726 19853 SH DEFINED 15 19853 0 0
CITIGROUP INC COM NEW 172967424 1049 28692 SH DEFINED 16 28627 65 0
CITIGROUP INC COM NEW 172967424 815 22301 SH DEFINED 17 16833 5468 0
CITIGROUP INC COM NEW 172967424 172 4697 SH DEFINED 11;10 4697 0 0
CITIGROUP INC COM NEW 172967424 3610 98771 SH DEFINED 5;1 98771 0 0
CITIGROUP INC COM NEW 172967424 1922 52593 SH DEFINED 52593 0 0
CITIGROUP INC COM NEW 172967424 3574 97777 SH SOLE 97777 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 5 340 SH DEFINED 3 0 0 340
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 468 30000 SH DEFINED 16 30000 0 0
CITIZENS INC CL A 174740100 476 48150 SH DEFINED 4 0 0 48150
CITIZENS SOUTH BKG CP DEL COM 176682102 72 15750 SH DEFINED 4 0 0 15750
CITIZENS SOUTH BKG CP DEL COM 176682102 49 10850 SH DEFINED 5 10850 0 0
CITRIX SYS INC COM 177376100 49524 627600 SH DEFINED 1 627600 0 0
CITRIX SYS INC COM 177376100 9669 122529 SH DEFINED 2 122529 0 0
CITRIX SYS INC COM 177376100 295 3738 SH DEFINED 3 0 0 3738
CITRIX SYS INC COM 177376100 1082 13715 SH DEFINED 4 0 12620 1095
CITRIX SYS INC COM 177376100 1 9 SH DEFINED 5 9 0 0
CITRIX SYS INC COM 177376100 63 800 SH DEFINED 12 0 0 800
CITRIX SYS INC COM 177376100 67 850 SH DEFINED 14 850 0 0
CITRIX SYS INC COM 177376100 20 255 SH DEFINED 15 255 0 0
CITRIX SYS INC COM 177376100 86 1087 SH DEFINED 16 1087 0 0
CITY HLDG CO COM 177835105 829 23878 SH DEFINED 2 23878 0 0
CITY NATL CORP COM 178566105 49 935 SH DEFINED 3 0 0 935<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITY NATL CORP COM 178566105 52 1000 SH DEFINED 15 1000 0 0
CLARCOR INC COM 179895107 38 777 SH DEFINED 3 0 0 777
CLARCOR INC COM 179895107 78 1585 SH DEFINED 5 1585 0 0
CLARCOR INC COM 179895107 7 136 SH DEFINED 15 136 0 0
CLARCOR INC COM 179895107 2 43 SH DEFINED 43 0 0
CLAUDE RES INC COM 182873109 5909 5371400 SH DEFINED 1 5371400 0 0
CLAUDE RES INC COM 182873109 6 5000 SH DEFINED 3 0 0 5000
CLAUDE RES INC COM 182873109 9 7742 SH DEFINED 5 7742 0 0
CLEAN HARBORS INC COM 184496107 2482 36863 SH DEFINED 2 36863 0 0
CLEAN HARBORS INC COM 184496107 3003 44607 SH DEFINED 3 0 0 44607
CLEAN HARBORS INC COM 184496107 34 500 SH DEFINED 5 500 0 0
CLEAN HARBORS INC COM 184496107 43 638 SH DEFINED 15 638 0 0
CLEAN ENERGY FUELS CORP COM 184499101 61 2877 SH DEFINED 2 2877 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1755 82490 SH DEFINED 3 0 0 82490
CLEAN ENERGY FUELS CORP COM 184499101 165 7755 SH DEFINED 5 7755 0 0
CLEAN ENERGY FUELS CORP COM 184499101 28 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3558 150769 SH DEFINED 3 0 0 150769
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 34 SH DEFINED 34 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 63 14000 SH DEFINED 14 14000 0 0
CLOROX CO DEL COM 189054109 2386 34711 SH DEFINED 2 34711 0 0
CLOROX CO DEL COM 189054109 4789 69652 SH DEFINED 3 0 0 69652
CLOROX CO DEL COM 189054109 1791 26047 SH DEFINED 5 26047 0 0
CLOROX CO DEL COM 189054109 10 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 42 613 SH DEFINED 8 613 0 0
CLOROX CO DEL COM 189054109 10 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 85 1238 SH DEFINED 15 1238 0 0
COACH INC COM 189754104 52566 680200 SH DEFINED 1 680200 0 0
COACH INC COM 189754104 7570 97955 SH DEFINED 2 97955 0 0
COACH INC COM 189754104 4271 55271 SH DEFINED 3 3226 0 52045
COACH INC COM 189754104 1159 15000 PUT DEFINED 3 15000 0 0
COACH INC COM 189754104 1067 13806 SH DEFINED 5 13806 0 0
COACH INC COM 189754104 12 151 SH DEFINED 8 151 0 0
COACH INC COM 189754104 49 630 SH DEFINED 13 630 0 0
COACH INC COM 189754104 185 2397 SH DEFINED 15 2397 0 0
COBIZ FINANCIAL INC COM 190897108 40 5726 SH DEFINED 3 0 0 5726
COBIZ FINANCIAL INC COM 190897108 878 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 104611 1413470 SH DEFINED 1 1413470 0 0
COCA COLA CO COM 191216100 31436 424747 SH DEFINED 2 424747 0 0
COCA COLA CO COM 191216100 43304 585114 SH DEFINED 3 127921 0 457193
COCA COLA CO COM 191216100 5743 77600 CALL DEFINED 3 77600 0 0
COCA COLA CO COM 191216100 15542 210000 PUT DEFINED 3 210000 0 0
COCA COLA CO COM 191216100 40048 541113 SH DEFINED 5 541113 0 0
COCA COLA CO COM 191216100 6673 90167 SH DEFINED 7 0 90167 0
COCA COLA CO COM 191216100 3414 46129 SH DEFINED 8 40853 5276 0
COCA COLA CO COM 191216100 114 1545 SH DEFINED 9 1545 0 0
COCA COLA CO COM 191216100 193 2606 SH DEFINED 10 2606 0 0
COCA COLA CO COM 191216100 263 3550 SH DEFINED 11 3550 0 0
COCA COLA CO COM 191216100 222 3000 SH DEFINED 12 3000 0 0
COCA COLA CO COM 191216100 5889 79573 SH DEFINED 13 79573 0 0
COCA COLA CO COM 191216100 363 4900 SH DEFINED 14 4900 0 0
COCA COLA CO COM 191216100 1776 24002 SH DEFINED 15 24002 0 0
COCA COLA CO COM 191216100 493 6665 SH DEFINED 16 6665 0 0
COCA COLA CO COM 191216100 352 4750 SH DEFINED 17 0 4750 0
COCA COLA CO COM 191216100 169 2290 SH DEFINED 11;10 2290 0 0
COCA COLA CO COM 191216100 7597 102645 SH DEFINED 5;1 102645 0 0
COCA COLA CO COM 191216100 2301 31085 SH DEFINED 31085 0 0
COCA COLA CO COM 191216100 1036 14000 CALL DEFINED 14000 0 0
COCA COLA CO COM 191216100 8784 118692 SH SOLE 118692 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1091 10297 SH DEFINED 2 10297 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}
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 1247 11778 SH DEFINED 5 11778 0 0
CODEXIS INC COM 192005106 87 23754 SH DEFINED 3 0 0 23754
COEUR D ALENE MINES CORP IDA COM NEW 192108504 420 17686 SH DEFINED 3 1240 0 16446
COEUR D ALENE MINES CORP IDA COM NEW 192108504 100 4194 SH DEFINED 5 4194 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 102 4300 CALL DEFINED 5 4300 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 131 5500 PUT DEFINED 5 5500 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1830 77074 SH DEFINED 7 0 77074 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 132 5580 SH DEFINED 8 2000 3580 0
COFFEE HLDGS INC COM 192176105 1 80 SH DEFINED 2 80 0 0
COGNEX CORP COM 192422103 2 43 SH DEFINED 43 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13403 174179 SH DEFINED 2 174179 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2174 28258 SH DEFINED 3 0 0 28258
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 493 SH DEFINED 5 493 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141 1827 SH DEFINED 15 1827 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 355 SH DEFINED 355 0 0
COHERENT INC COM 192479103 75 1286 SH DEFINED 3 0 0 1286
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COLE KENNETH PRODTNS INC CL A 193294105 19 1194 SH DEFINED 2 1194 0 0
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COLGATE PALMOLIVE CO COM 194162103 9705 99250 SH DEFINED 1 99250 0 0
COLGATE PALMOLIVE CO COM 194162103 6564 67126 SH DEFINED 2 67126 0 0
COLGATE PALMOLIVE CO COM 194162103 8723 89210 SH DEFINED 3 0 0 89210
COLGATE PALMOLIVE CO COM 194162103 11723 119893 SH DEFINED 5 119893 0 0
COLGATE PALMOLIVE CO COM 194162103 121 1240 SH DEFINED 7 0 1240 0
COLGATE PALMOLIVE CO COM 194162103 698 7143 SH DEFINED 8 7143 0 0
COLGATE PALMOLIVE CO COM 194162103 142 1456 SH DEFINED 13 1456 0 0
COLGATE PALMOLIVE CO COM 194162103 2102 21500 SH DEFINED 14 21500 0 0
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COLGATE PALMOLIVE CO COM 194162103 122 1250 SH DEFINED 1250 0 0
COLGATE PALMOLIVE CO COM 194162103 108 1100 SH SOLE 1100 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 83 3801 SH DEFINED 2 3801 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 13 620 SH DEFINED 3 0 0 620
COLUMBIA BKG SYS INC COM 197236102 39 1715 SH DEFINED 3 0 0 1715
COLUMBIA BKG SYS INC COM 197236102 1 59 SH DEFINED 15 59 0 0
COLUMBIA LABS INC COM 197779101 39 55500 SH DEFINED 3 0 0 55500
COLUMBIA LABS INC COM 197779101 39 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1495 31501 SH DEFINED 2 31501 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 73 1546 SH DEFINED 3 0 1211 335
COLUMBUS MCKINNON CORP N Y COM 199333105 36 2208 SH DEFINED 2 2208 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12304 755340 SH DEFINED 4 0 325050 430290
COMFORT SYS USA INC COM 199908104 131 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 647 19984 SH DEFINED 2 19984 0 0
COMERICA INC COM 200340107 195 6013 SH DEFINED 3 0 0 6013
COMERICA INC COM 200340107 255 7880 SH DEFINED 4 0 990 6890
COMERICA INC COM 200340107 37 1148 SH DEFINED 5 1148 0 0
COMERICA INC COM 200340107 2 53 SH DEFINED 15 53 0 0
COMMERCE BANCSHARES INC COM 200525103 6511 160675 SH DEFINED 1 160675 0 0
COMMERCE BANCSHARES INC COM 200525103 33 812 SH DEFINED 3 0 0 812
COMMERCE BANCSHARES INC COM 200525103 208 5130 SH DEFINED 5 5130 0 0
COMMERCIAL METALS CO COM 201723103 7258 489720 SH DEFINED 1 489720 0 0
COMMERCIAL METALS CO COM 201723103 10 664 SH DEFINED 3 0 0 664
COMMERCIAL METALS CO COM 201723103 3 199 SH DEFINED 15 199 0 0
COMMERCIAL METALS CO COM 201723103 65 4377 SH DEFINED 4377 0 0
COMMERCIAL VEH GROUP INC COM 202608105 245 20053 SH DEFINED 3 0 0 20053
COMMONWEALTH REIT COM SH BEN INT 203233101 60 3207 SH DEFINED 2 3207 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}
COMMONWEALTH REIT COM SH BEN INT 203233101 4086 219427 SH DEFINED 3 0 0 219427
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 141 6600 PRN DEFINED 3 0 0 6600
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 198 7867 PRN DEFINED 3 0 0 7867
COMMUNITY BK SYS INC COM 203607106 372 12910 SH DEFINED 3 0 0 12910
COMMUNITY BK SYS INC COM 203607106 1923 66800 SH DEFINED 4 0 30900 35900
COMMUNITY BK SYS INC COM 203607106 1 48 SH DEFINED 15 48 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 85 3838 SH DEFINED 3 0 0 3838
COMMUNITY HEALTH SYS INC NEW COM 203668108 28 1251 SH DEFINED 5 1251 0 0
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COMMUNICATIONS SYS INC COM 203900105 4 294 SH DEFINED 3 0 0 294
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COMMVAULT SYSTEMS INC COM 204166102 20609 415175 SH DEFINED 4 0 314035 101140
COMMVAULT SYSTEMS INC COM 204166102 7 138 SH DEFINED 15 138 0 0
CGG VERITAS SPONSORED ADR 204386106 97 3250 SH DEFINED 3 0 0 3250
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2540 106805 SH DEFINED 3 15039 0 91766
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2213 93057 SH DEFINED 5 93057 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 235 SH DEFINED 8 235 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 45 1913 SH DEFINED 15 1913 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 11 540 SH DEFINED 5 540 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 43 550 SH DEFINED 3 0 0 550
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 164 4060 SH DEFINED 3 3935 0 125
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 107 SH DEFINED 5 107 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28 700 SH DEFINED 8 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28 700 SH DEFINED 15 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7260 180100 SH OTHER S;1 180100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 458 11370 SH SOLE 11370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 201 3552 SH DEFINED 2 3552 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 29 SH DEFINED 15 29 0 0
COMPUTER SCIENCES CORP COM 205363104 857 28632 SH DEFINED 2 28632 0 0
COMPUTER SCIENCES CORP COM 205363104 113 3764 SH DEFINED 3 0 0 3764
COMPUTER SCIENCES CORP COM 205363104 4940 165000 CALL DEFINED 3 165000 0 0
COMPUTER TASK GROUP INC COM 205477102 7634 498313 SH DEFINED 4 0 215700 282613
COMPUWARE CORP COM 205638109 10 1075 SH DEFINED 3 0 0 1075
COMSTOCK MNG INC COM 205750102 1 512 SH DEFINED 3 0 0 512
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 439 13484 SH DEFINED 2 13484 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1597 49008 SH DEFINED 3 0 0 49008
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6272 192523 SH DEFINED 4 0 134473 58050
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 18 SH DEFINED 15 18 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 153 SH DEFINED 153 0 0
COMVERGE INC COM 205859101 16 8800 SH DEFINED 3 0 0 8800
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7 1000 SH DEFINED 3 0 0 1000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 4 SH DEFINED 5 4 0 0
CONAGRA FOODS INC COM 205887102 2505 95399 SH DEFINED 2 95399 0 0
CONAGRA FOODS INC COM 205887102 6454 245766 SH DEFINED 3 62321 3251 180194
CONAGRA FOODS INC COM 205887102 6510 247900 CALL DEFINED 3 247900 0 0
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CONAGRA FOODS INC COM 205887102 1134 43200 SH DEFINED 5 43200 0 0
CONAGRA FOODS INC COM 205887102 7352 279960 SH SOLE 279960 0 0
CON-WAY INC COM 205944101 7 209 SH DEFINED 3 0 0 209
CON-WAY INC COM 205944101 1 32 SH DEFINED 15 32 0 0
CONCUR TECHNOLOGIES INC COM 206708109 947 16500 SH DEFINED 1 16500 0 0
CONCUR TECHNOLOGIES INC COM 206708109 564 9834 SH DEFINED 2 9834 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5593 97468 SH DEFINED 3 97325 0 143
CONCUR TECHNOLOGIES INC COM 206708109 3 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}
CONMED CORP COM 207410101 331 11093 SH DEFINED 2 11093 0 0
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CONSOLIDATED EDISON INC COM 209115104 345 5900 SH DEFINED 1 5900 0 0
CONSOLIDATED EDISON INC COM 209115104 3898 66731 SH DEFINED 2 66731 0 0
CONSOLIDATED EDISON INC COM 209115104 5887 100769 SH DEFINED 3 0 0 100769
CONSOLIDATED EDISON INC COM 209115104 868 14864 SH DEFINED 5 14864 0 0
CONSOLIDATED EDISON INC COM 209115104 93 1600 SH DEFINED 7 0 1600 0
CONSOLIDATED EDISON INC COM 209115104 1 16 SH DEFINED 8 16 0 0
CONSOLIDATED EDISON INC COM 209115104 204 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 11 186 SH DEFINED 15 186 0 0
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CONSOLIDATED GRAPHICS INC COM 209341106 3 69 SH DEFINED 15 69 0 0
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CONSTANT CONTACT INC COM 210313102 7 248 SH DEFINED 3 0 0 248
CONSTANT CONTACT INC COM 210313102 2 52 SH DEFINED 15 52 0 0
CONSTANT CONTACT INC COM 210313102 66 2216 SH SOLE 2216 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 166 133000 SH DEFINED 4 0 0 133000
CONTINENTAL RESOURCES INC COM 212015101 34852 406100 SH DEFINED 1 406100 0 0
CONTINENTAL RESOURCES INC COM 212015101 134 1565 SH DEFINED 3 0 0 1565
CONTINENTAL RESOURCES INC COM 212015101 19 216 SH DEFINED 5 216 0 0
CONTINENTAL RESOURCES INC COM 212015101 7090 82611 SH DEFINED 7 0 82611 0
CONTINENTAL RESOURCES INC COM 212015101 202 2357 SH DEFINED 8 0 2357 0
CONTINENTAL RESOURCES INC COM 212015101 2 29 SH DEFINED 15 29 0 0
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 2441 29871 SH DEFINED 2 29871 0 0
COOPER COS INC COM NEW 216648402 21 251 SH DEFINED 3 7 0 244
COOPER COS INC COM NEW 216648402 15553 190343 SH DEFINED 4 0 144673 45670
COOPER COS INC COM NEW 216648402 2 24 SH DEFINED 15 24 0 0
COOPER TIRE & RUBR CO COM 216831107 35 2296 SH DEFINED 2 2296 0 0
COOPER TIRE & RUBR CO COM 216831107 706 46355 SH DEFINED 3 0 0 46355
COOPER TIRE & RUBR CO COM 216831107 47 3058 SH DEFINED 5 3058 0 0
COPANO ENERGY L L C COM UNITS 217202100 7835 219456 SH DEFINED 3 0 0 219456
COPANO ENERGY L L C COM UNITS 217202100 2 48 SH DEFINED 15 48 0 0
COPART INC COM 217204106 107 2044 SH DEFINED 3 0 0 2044
COPART INC COM 217204106 133 2549 SH DEFINED 5 2549 0 0
COPART INC COM 217204106 37 714 SH DEFINED 15 714 0 0
COPART INC COM 217204106 13 242 SH DEFINED 242 0 0
CORE MARK HOLDING CO INC COM 218681104 0 12 SH DEFINED 3 0 0 12
CORE MARK HOLDING CO INC COM 218681104 491 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 216 23466 SH DEFINED 3 0 0 23466
CORINTHIAN COLLEGES INC COM 218868107 77 18537 SH DEFINED 3 0 0 18537
CORN PRODS INTL INC COM 219023108 1430 24800 SH DEFINED 1 24800 0 0
CORN PRODS INTL INC COM 219023108 725 12577 SH DEFINED 3 0 0 12577
CORN PRODS INTL INC COM 219023108 6 108 SH DEFINED 5 108 0 0
CORN PRODS INTL INC COM 219023108 11 184 SH DEFINED 184 0 0
CORN PRODS INTL INC COM 219023108 85 1469 SH SOLE 1469 0 0
CORNING INC COM 219350105 2534 180000 SH DEFINED 1 180000 0 0
CORNING INC COM 219350105 3205 227642 SH DEFINED 2 227642 0 0
CORNING INC COM 219350105 8144 578405 SH DEFINED 3 27061 0 551344
CORNING INC COM 219350105 13047 926600 CALL DEFINED 3 926600 0 0
CORNING INC COM 219350105 1438 102100 PUT DEFINED 3 102100 0 0
CORNING INC COM 219350105 3856 273867 SH DEFINED 5 273867 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}
CORNING INC COM 219350105 67 4755 SH DEFINED 7 0 4755 0
CORNING INC COM 219350105 67 4743 SH DEFINED 8 4633 110 0
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CORNING INC COM 219350105 6 415 SH DEFINED 16 0 415 0
CORNING INC COM 219350105 141 10000 SH DEFINED 10000 0 0
CORNING INC COM 219350105 68 4832 SH SOLE 4832 0 0
CORVEL CORP COM 221006109 94 2345 SH DEFINED 2 2345 0 0
CORVEL CORP COM 221006109 44 1107 SH DEFINED 3 0 0 1107
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 0 0 210
COVANCE INC COM 222816100 489 10276 SH DEFINED 2 10276 0 0
COVANCE INC COM 222816100 865 18155 SH DEFINED 3 0 0 18155
COVANCE INC COM 222816100 12 243 SH DEFINED 5 243 0 0
COVENTRY HEALTH CARE INC COM 222862104 108 3029 SH DEFINED 2 3029 0 0
COVENTRY HEALTH CARE INC COM 222862104 1800 50618 SH DEFINED 3 0 0 50618
COVENTRY HEALTH CARE INC COM 222862104 4 100 SH DEFINED 5 100 0 0
COWEN GROUP INC NEW CL A 223622101 51 18856 SH DEFINED 4 0 0 18856
CRAFT BREW ALLIANCE INC COM 224122101 0 50 SH DEFINED 3 0 0 50
CRANE CO COM 224399105 220 4541 SH DEFINED 2 4541 0 0
CRANE CO COM 224399105 3665 75573 SH DEFINED 5 75573 0 0
CRANE CO COM 224399105 85 1761 SH DEFINED 8 1761 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 15 4000 SH DEFINED 3 0 0 4000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 179 6285 SH DEFINED 3 0 0 6285
CREDIT SUISSE GROUP SPONSORED ADR 225401108 967 33914 SH DEFINED 5 33914 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 449 SH DEFINED 15 449 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 91 3194 SH DEFINED 3194 0 0
CREE INC COM 225447101 2416 76391 SH DEFINED 3 69386 0 7005
CREE INC COM 225447101 6358 201000 CALL DEFINED 3 201000 0 0
CREE INC COM 225447101 888 28060 SH DEFINED 5 28060 0 0
CREE INC COM 225447101 44 1380 SH DEFINED 15 1380 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1346 47209 SH DEFINED 3 0 0 47209
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 143 5000 SH DEFINED 15 5000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 8 684 SH DEFINED 3 158 0 526
CRESUD S A C I F Y A SPONSORED ADR 226406106 20 1643 SH DEFINED 17 1643 0 0
CREXENDO INC COM 226552107 4 1000 SH DEFINED 3 0 0 1000
CREXUS INVT CORP COM 226553105 408 39439 SH DEFINED 2 39439 0 0
CREXUS INVT CORP COM 226553105 1191 115165 SH DEFINED 3 0 0 115165
CROCS INC COM 227046109 0 20 SH DEFINED 3 0 0 20
CROCS INC COM 227046109 23 1080 SH DEFINED 15 1080 0 0
CROCS INC COM 227046109 9 450 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 230 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 3043 57044 SH DEFINED 2 57044 0 0
CROWN CASTLE INTL CORP COM 228227104 1078 20219 SH DEFINED 3 0 0 20219
CROWN CASTLE INTL CORP COM 228227104 77 1449 SH DEFINED 5 1449 0 0
CROWN CASTLE INTL CORP COM 228227104 22 420 SH DEFINED 7 0 420 0
CROWN CASTLE INTL CORP COM 228227104 3 50 SH DEFINED 8 0 50 0
CROWN CASTLE INTL CORP COM 228227104 18 335 SH DEFINED 15 335 0 0
CROWN CRAFTS INC COM 228309100 11 2000 SH DEFINED 3 0 0 2000
CROWN HOLDINGS INC COM 228368106 537 14572 SH DEFINED 2 14572 0 0
CROWN HOLDINGS INC COM 228368106 253 6865 SH DEFINED 3 0 0 6865
CROWN HOLDINGS INC COM 228368106 7223 196124 SH DEFINED 4 0 42917 153207
CROWN HOLDINGS INC COM 228368106 9 235 SH DEFINED 5 235 0 0
CROWN HOLDINGS INC COM 228368106 28 755 SH DEFINED 10 755 0 0
CROWN HOLDINGS INC COM 228368106 33 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 1 32 SH DEFINED 15 32 0 0
CROWN HOLDINGS INC COM 228368106 133 3613 SH SOLE 3613 0 0
CRYOLIFE INC COM 228903100 211 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 1 63 SH DEFINED 2 63 0 0
CUBESMART COM 229663109 68 5750 SH DEFINED 3 0 0 5750
CUBIC CORP COM 229669106 106 2235 SH DEFINED 3 0 0 2235<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUBIC CORP COM 229669106 5 98 SH DEFINED 15 98 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1077 24900 SH DEFINED 1 24900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 446 10313 SH DEFINED 3 0 0 10313
CUBIST PHARMACEUTICALS INC COM 229678107 1 32 SH DEFINED 32 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 63 1468 SH SOLE 1468 0 0
CULLEN FROST BANKERS INC COM 229899109 1776 30521 SH DEFINED 2 30521 0 0
CULLEN FROST BANKERS INC COM 229899109 845 14514 SH DEFINED 3 0 1513 13001
CULLEN FROST BANKERS INC COM 229899109 233 4009 SH DEFINED 5 4009 0 0
CULLEN FROST BANKERS INC COM 229899109 8 140 SH DEFINED 15 140 0 0
CULLEN FROST BANKERS INC COM 229899109 10 170 SH DEFINED 170 0 0
CUMMINS INC COM 231021106 43753 364490 SH DEFINED 1 364490 0 0
CUMMINS INC COM 231021106 3891 32412 SH DEFINED 2 32412 0 0
CUMMINS INC COM 231021106 8652 72079 SH DEFINED 3 2820 0 69259
CUMMINS INC COM 231021106 3747 31216 SH DEFINED 5 31216 0 0
CUMMINS INC COM 231021106 107 895 SH DEFINED 7 0 895 0
CUMMINS INC COM 231021106 182 1515 SH DEFINED 8 1474 41 0
CUMMINS INC COM 231021106 198 1653 SH DEFINED 15 1653 0 0
CUMMINS INC COM 231021106 1 10 SH DEFINED 16 0 10 0
CUMMINS INC COM 231021106 10 82 SH DEFINED 5;1 82 0 0
CUMMINS INC COM 231021106 2116 17630 SH DEFINED 17630 0 0
CURIS INC COM 231269101 52 10823 SH DEFINED 3 0 0 10823
CURIS INC COM 231269101 169 35000 SH DEFINED 13 35000 0 0
CURTISS WRIGHT CORP COM 231561101 69 1864 SH DEFINED 3 0 0 1864
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 636 63865 SH DEFINED 3 0 0 63865
CUTERA INC COM 232109108 9 1000 SH DEFINED 3 0 0 1000
CUTWATER SELECT INCOME FD COM 232229104 252 12767 SH DEFINED 3 0 0 12767
CYANOTECH CORP COM PAR $0.02 232437301 423 41726 SH DEFINED 3 0 0 41726
CYBEROPTICS CORP COM 232517102 19 2000 SH DEFINED 3 0 0 2000
CYMER INC COM 232572107 1210 24207 SH DEFINED 2 24207 0 0
CYMER INC COM 232572107 40 800 SH DEFINED 3 0 0 800
CYMER INC COM 232572107 10622 212439 SH DEFINED 4 0 161019 51420
CYMER INC COM 232572107 2 44 SH DEFINED 15 44 0 0
CYNOSURE INC CL A 232577205 143 7997 SH DEFINED 3 0 0 7997
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 909 SH DEFINED 2 909 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 73 4653 SH DEFINED 3 0 0 4653
CYPRESS SEMICONDUCTOR CORP COM 232806109 13 856 SH DEFINED 5 856 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 300 SH DEFINED 15 300 0 0
CYTEC INDS INC COM 232820100 8140 133900 SH DEFINED 1 133900 0 0
CYTEC INDS INC COM 232820100 431 7094 SH DEFINED 3 0 0 7094
CYTEC INDS INC COM 232820100 3585 58979 SH DEFINED 4 0 7485 51494
CYTEC INDS INC COM 232820100 1 9 SH DEFINED 15 9 0 0
DBX ETF TR EAFE CURR HDG 233051200 3 140 SH DEFINED 3 0 0 140
DCT INDUSTRIAL TRUST INC COM 233153105 165 28000 SH DEFINED 3 0 0 28000
DCT INDUSTRIAL TRUST INC COM 233153105 2 368 SH DEFINED 368 0 0
DDI CORP COM 0.0001 NEW 233162502 12 1000 SH DEFINED 3 0 0 1000
DST SYS INC DEL COM 233326107 14 251 SH DEFINED 3 0 0 251
DTE ENERGY CO COM 233331107 1028 18681 SH DEFINED 2 18681 0 0
DTE ENERGY CO COM 233331107 743 13506 SH DEFINED 3 0 0 13506
DTE ENERGY CO COM 233331107 890 16177 SH DEFINED 5 16177 0 0
DTE ENERGY CO COM 233331107 88 1595 SH DEFINED 8 1595 0 0
DTE ENERGY CO COM 233331107 1 27 SH DEFINED 15 27 0 0
DAKTRONICS INC COM 234264109 43 4850 SH DEFINED 3 0 0 4850
DANA HLDG CORP COM 235825205 6524 420900 SH DEFINED 1 420900 0 0
DANA HLDG CORP COM 235825205 125 8040 SH DEFINED 2 8040 0 0
DANA HLDG CORP COM 235825205 350 22561 SH DEFINED 3 0 0 22561
DANA HLDG CORP COM 235825205 11976 772650 SH DEFINED 4 0 189630 583020
DANA HLDG CORP COM 235825205 10 615 SH DEFINED 5 615 0 0
DANAHER CORP DEL COM 235851102 20685 369375 SH DEFINED 1 369375 0 0
DANAHER CORP DEL COM 235851102 4009 71581 SH DEFINED 2 71581 0 0
DANAHER CORP DEL COM 235851102 3261 58227 SH DEFINED 3 0 145 58082<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DANAHER CORP DEL COM 235851102 817 14597 SH DEFINED 5 14597 0 0
DANAHER CORP DEL COM 235851102 894 15970 SH DEFINED 7 0 15970 0
DANAHER CORP DEL COM 235851102 629 11230 SH DEFINED 8 0 11230 0
DANAHER CORP DEL COM 235851102 178 3178 SH DEFINED 10 3178 0 0
DANAHER CORP DEL COM 235851102 28 494 SH DEFINED 11 494 0 0
DANAHER CORP DEL COM 235851102 138 2465 SH DEFINED 12 0 0 2465
DANAHER CORP DEL COM 235851102 85 1514 SH DEFINED 15 1514 0 0
DANAHER CORP DEL COM 235851102 12 222 SH DEFINED 16 222 0 0
DANAHER CORP DEL COM 235851102 38 676 SH DEFINED 11;10 676 0 0
DANAHER CORP DEL COM 235851102 24 425 SH DEFINED 425 0 0
DANAHER CORP DEL COM 235851102 1210 21615 SH SOLE 21615 0 0
DARDEN RESTAURANTS INC COM 237194105 3226 63056 SH DEFINED 2 63056 0 0
DARDEN RESTAURANTS INC COM 237194105 2502 48898 SH DEFINED 3 0 1719 47179
DARDEN RESTAURANTS INC COM 237194105 3709 72489 SH DEFINED 5 72489 0 0
DARDEN RESTAURANTS INC COM 237194105 112 2195 SH DEFINED 8 2195 0 0
DARDEN RESTAURANTS INC COM 237194105 80 1568 SH DEFINED 15 1568 0 0
DARLING INTL INC COM 237266101 243 13931 SH DEFINED 3 0 3624 10307
DARLING INTL INC COM 237266101 2 91 SH DEFINED 5 91 0 0
DARLING INTL INC COM 237266101 2 126 SH DEFINED 15 126 0 0
DARLING INTL INC COM 237266101 6 338 SH DEFINED 338 0 0
DATA I O CORP COM 237690102 36 9150 SH DEFINED 3 0 0 9150
DATALINK CORP COM 237934104 24 2500 SH DEFINED 3 0 0 2500
DAWSON GEOPHYSICAL CO COM 239359102 23 663 SH DEFINED 2 663 0 0
DEALERTRACK HLDGS INC COM 242309102 182 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 3 100 SH DEFINED 15 100 0 0
DEAN FOODS CO NEW COM 242370104 534 44059 SH DEFINED 2 44059 0 0
DEAN FOODS CO NEW COM 242370104 1004 82940 SH DEFINED 3 0 188 82752
DEAN FOODS CO NEW COM 242370104 3 226 SH DEFINED 15 226 0 0
DECKERS OUTDOOR CORP COM 243537107 2743 43500 SH DEFINED 2 43500 0 0
DECKERS OUTDOOR CORP COM 243537107 477 7560 SH DEFINED 3 275 0 7285
DECKERS OUTDOOR CORP COM 243537107 6 99 SH DEFINED 15 99 0 0
DEERE & CO COM 244199105 7983 98675 SH DEFINED 1 98675 0 0
DEERE & CO COM 244199105 5636 69672 SH DEFINED 2 69672 0 0
DEERE & CO COM 244199105 11891 146987 SH DEFINED 3 33242 0 113745
DEERE & CO COM 244199105 9279 114700 CALL DEFINED 3 114700 0 0
DEERE & CO COM 244199105 14513 179400 PUT DEFINED 3 179400 0 0
DEERE & CO COM 244199105 6909 85401 SH DEFINED 5 85401 0 0
DEERE & CO COM 244199105 3674 45413 SH DEFINED 7 0 45413 0
DEERE & CO COM 244199105 531 6563 SH DEFINED 8 4088 2475 0
DEERE & CO COM 244199105 29 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 67 834 SH DEFINED 10 834 0 0
DEERE & CO COM 244199105 28 350 SH DEFINED 11 350 0 0
DEERE & CO COM 244199105 73 900 SH DEFINED 14 900 0 0
DEERE & CO COM 244199105 219 2706 SH DEFINED 15 2706 0 0
DEERE & CO COM 244199105 13 160 SH DEFINED 17 160 0 0
DEERE & CO COM 244199105 36 450 SH DEFINED 11;10 450 0 0
DEERE & CO COM 244199105 573 7088 SH DEFINED 7088 0 0
DEERE & CO COM 244199105 135 1667 SH SOLE 1667 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 28 3400 SH DEFINED 3 0 0 3400
DELAWARE ENHANCED GBL DIV & COM 246060107 7 550 SH DEFINED 3 0 0 550
DELAWARE INV CO MUN INC FD I COM 246101109 15 1000 SH DEFINED 3 0 0 1000
DELPHI FINL GROUP INC CL A 247131105 14035 313500 SH DEFINED 3 313500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 954 96197 SH DEFINED 3 200 0 95997
DELTA AIR LINES INC DEL COM NEW 247361702 256 25800 PUT DEFINED 3 25800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 2742 SH DEFINED 5 2742 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 155 SH DEFINED 15 155 0 0
DELTA APPAREL INC COM 247368103 20 1200 SH DEFINED 3 0 0 1200
DELTA APPAREL INC COM 247368103 3305 201138 SH DEFINED 4 0 44700 156438
DELTA NAT GAS INC COM 247748106 342 9000 SH DEFINED 4 0 0 9000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELTIC TIMBER CORP COM 247850100 320 5063 SH DEFINED 2 5063 0 0
DENBURY RES INC COM NEW 247916208 1376 75466 SH DEFINED 2 75466 0 0
DENBURY RES INC COM NEW 247916208 4999 274229 SH DEFINED 3 10400 4484 259345
DENBURY RES INC COM NEW 247916208 2393 131289 SH DEFINED 5 131289 0 0
DENBURY RES INC COM NEW 247916208 10 560 SH DEFINED 8 560 0 0
DENBURY RES INC COM NEW 247916208 6 327 SH DEFINED 15 327 0 0
DENBURY RES INC COM NEW 247916208 11 583 SH DEFINED 583 0 0
DELUXE CORP COM 248019101 73 3096 SH DEFINED 3 0 0 3096
DELUXE CORP COM 248019101 367 15688 SH DEFINED 5 15688 0 0
DELUXE CORP COM 248019101 4 165 SH DEFINED 15 165 0 0
DENISON MINES CORP COM 248356107 23 15000 SH DEFINED 3 0 0 15000
DENISON MINES CORP COM 248356107 176 115003 SH DEFINED 5 115003 0 0
DENISON MINES CORP COM 248356107 3 2008 SH DEFINED 8 2008 0 0
DENISON MINES CORP COM 248356107 37 24320 SH DEFINED 16 24320 0 0
DENISON MINES CORP COM 248356107 1031 673740 SH SOLE 673740 0 0
DENTSPLY INTL INC NEW COM 249030107 3496 87126 SH DEFINED 2 87126 0 0
DENTSPLY INTL INC NEW COM 249030107 1063 26478 SH DEFINED 3 0 0 26478
DENTSPLY INTL INC NEW COM 249030107 0 6 SH DEFINED 5 6 0 0
DENTSPLY INTL INC NEW COM 249030107 39 963 SH DEFINED 15 963 0 0
DESCARTES SYS GROUP INC COM 249906108 1446 165700 SH DEFINED 1 165700 0 0
DESCARTES SYS GROUP INC COM 249906108 70 8016 SH DEFINED 5 8016 0 0
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 0 0 300
DEVRY INC DEL COM 251893103 593 17518 SH DEFINED 2 17518 0 0
DEVRY INC DEL COM 251893103 189 5575 SH DEFINED 3 0 120 5455
DEVRY INC DEL COM 251893103 98 2900 SH DEFINED 5 2900 0 0
DEVRY INC DEL COM 251893103 5 140 SH DEFINED 15 140 0 0
DEVRY INC DEL COM 251893103 11 325 SH DEFINED 16 325 0 0
DEXCOM INC COM 252131107 52 5000 SH DEFINED 3 0 0 5000
DIAMOND FOODS INC COM 252603105 222 9742 SH DEFINED 3 0 0 9742
DIAMONDROCK HOSPITALITY CO COM 252784301 16 1514 SH DEFINED 5 1514 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 141 SH DEFINED 141 0 0
DICKS SPORTING GOODS INC COM 253393102 12453 259000 SH DEFINED 1 259000 0 0
DICKS SPORTING GOODS INC COM 253393102 1676 34863 SH DEFINED 2 34863 0 0
DICKS SPORTING GOODS INC COM 253393102 2779 57794 SH DEFINED 3 57000 0 794
DIEBOLD INC COM 253651103 234 6075 SH DEFINED 3 0 0 6075
DIEBOLD INC COM 253651103 64 1657 SH DEFINED 5 1657 0 0
DIGI INTL INC COM 253798102 330 30000 SH DEFINED 4 0 0 30000
DIGI INTL INC COM 253798102 2 214 SH DEFINED 15 214 0 0
DIGITAL RLTY TR INC COM 253868103 5496 74300 SH DEFINED 1 74300 0 0
DIGITAL RLTY TR INC COM 253868103 26337 356047 SH DEFINED 3 0 78817 277230
DIGITAL RLTY TR INC COM 253868103 9441 127635 SH DEFINED 4 0 11580 116055
DIGITAL RLTY TR INC COM 253868103 3051 41242 SH DEFINED 5 41242 0 0
DIGITAL RLTY TR INC COM 253868103 169 2289 SH DEFINED 8 2289 0 0
DIGITAL RLTY TR INC COM 253868103 202 2731 SH DEFINED 15 2731 0 0
DIGITAL RLTY TR INC COM 253868103 78 1052 SH DEFINED 1052 0 0
DIME CMNTY BANCSHARES COM 253922108 34 2321 SH DEFINED 3 0 0 2321
DIME CMNTY BANCSHARES COM 253922108 52 3555 SH DEFINED 5 3555 0 0
DIME CMNTY BANCSHARES COM 253922108 3 236 SH DEFINED 15 236 0 0
DILLARDS INC CL A 254067101 1420 22531 SH DEFINED 3 0 0 22531
DILLARDS INC CL A 254067101 2 24 SH DEFINED 15 24 0 0
DINEEQUITY INC COM 254423106 141 2840 SH DEFINED 2 2840 0 0
DINEEQUITY INC COM 254423106 20 397 SH DEFINED 3 0 0 397
DIODES INC COM 254543101 740 31919 SH DEFINED 2 31919 0 0
DIODES INC COM 254543101 5 225 SH DEFINED 3 0 0 225
DIODES INC COM 254543101 8963 386648 SH DEFINED 4 0 292463 94185
DISNEY WALT CO COM DISNEY 254687106 74461 1700800 SH DEFINED 1 1700800 0 0
DISNEY WALT CO COM DISNEY 254687106 14197 324270 SH DEFINED 2 324270 0 0
DISNEY WALT CO COM DISNEY 254687106 10753 245619 SH DEFINED 3 24995 0 220624
DISNEY WALT CO COM DISNEY 254687106 2854 65200 PUT DEFINED 3 65200 0 0
DISNEY WALT CO COM DISNEY 254687106 25139 574205 SH DEFINED 5 574205 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}
DISNEY WALT CO COM DISNEY 254687106 4446 101554 SH DEFINED 7 0 101554 0
DISNEY WALT CO COM DISNEY 254687106 1041 23770 SH DEFINED 8 19447 4323 0
DISNEY WALT CO COM DISNEY 254687106 21 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 183 4174 SH DEFINED 10 4174 0 0
DISNEY WALT CO COM DISNEY 254687106 87 1987 SH DEFINED 11 1987 0 0
DISNEY WALT CO COM DISNEY 254687106 107 2450 SH DEFINED 12 0 0 2450
DISNEY WALT CO COM DISNEY 254687106 5188 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 320 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 508 11602 SH DEFINED 15 11602 0 0
DISNEY WALT CO COM DISNEY 254687106 20 462 SH DEFINED 16 332 130 0
DISNEY WALT CO COM DISNEY 254687106 44 1009 SH DEFINED 11;10 1009 0 0
DISNEY WALT CO COM DISNEY 254687106 6281 143475 SH DEFINED 5;1 143475 0 0
DISNEY WALT CO COM DISNEY 254687106 171 3896 SH DEFINED 3896 0 0
DISNEY WALT CO COM DISNEY 254687106 1419 32409 SH SOLE 32409 0 0
DISCOVER FINL SVCS COM 254709108 8498 254900 SH DEFINED 1 254900 0 0
DISCOVER FINL SVCS COM 254709108 4506 135165 SH DEFINED 2 135165 0 0
DISCOVER FINL SVCS COM 254709108 2247 67386 SH DEFINED 3 0 0 67386
DISCOVER FINL SVCS COM 254709108 2197 65890 SH DEFINED 4 0 8370 57520
DISCOVER FINL SVCS COM 254709108 1117 33506 SH DEFINED 5 33506 0 0
DISCOVER FINL SVCS COM 254709108 15 454 SH DEFINED 8 454 0 0
DISCOVER FINL SVCS COM 254709108 25 738 SH DEFINED 15 738 0 0
DISCOVER FINL SVCS COM 254709108 78 2340 SH DEFINED 2340 0 0
DR REDDYS LABS LTD ADR 256135203 810 23444 SH DEFINED 2 23444 0 0
DR REDDYS LABS LTD ADR 256135203 120 3476 SH DEFINED 3 0 0 3476
DR REDDYS LABS LTD ADR 256135203 21 600 SH DEFINED 5 600 0 0
DR REDDYS LABS LTD ADR 256135203 141 4089 SH SOLE 4089 0 0
DOLE FOOD CO INC NEW COM 256603101 341 34180 SH DEFINED 2 34180 0 0
DOLE FOOD CO INC NEW COM 256603101 246 24690 SH DEFINED 3 0 0 24690
DOLE FOOD CO INC NEW COM 256603101 3 321 SH DEFINED 5 321 0 0
DOLE FOOD CO INC NEW COM 256603101 2333 233805 SH DEFINED 7 0 233805 0
DOLE FOOD CO INC NEW COM 256603101 113 11347 SH DEFINED 8 0 11347 0
DOLLAR GEN CORP NEW COM 256677105 277 5998 SH DEFINED 2 5998 0 0
DOLLAR GEN CORP NEW COM 256677105 3068 66404 SH DEFINED 3 0 0 66404
DOLLAR GEN CORP NEW COM 256677105 379 8193 SH DEFINED 5 8193 0 0
DOLLAR GEN CORP NEW COM 256677105 13 290 SH DEFINED 15 290 0 0
DOLLAR GEN CORP NEW COM 256677105 81 1744 SH DEFINED 1744 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 103 1273 SH DEFINED 2 1273 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 115 1418 SH DEFINED 3 0 0 1418
DOLLAR TREE INC COM 256746108 65000 687900 SH DEFINED 1 687900 0 0
DOLLAR TREE INC COM 256746108 7336 77637 SH DEFINED 2 77637 0 0
DOLLAR TREE INC COM 256746108 1069 11317 SH DEFINED 3 4186 0 7131
DOLLAR TREE INC COM 256746108 556 5885 SH DEFINED 5 5885 0 0
DOLLAR TREE INC COM 256746108 129 1365 SH DEFINED 8 1365 0 0
DOLLAR TREE INC COM 256746108 41 439 SH DEFINED 15 439 0 0
DOLLAR TREE INC COM 256746108 5 52 SH DEFINED 16 0 52 0
DOMTAR CORP COM NEW 257559203 24 250 SH DEFINED 1 250 0 0
DOMTAR CORP COM NEW 257559203 207 2172 SH DEFINED 3 0 0 2172
DOMTAR CORP COM NEW 257559203 5094 53408 SH DEFINED 5 53408 0 0
DOMTAR CORP COM NEW 257559203 17 180 SH DEFINED 7 0 180 0
DOMTAR CORP COM NEW 257559203 328 3435 SH DEFINED 8 3435 0 0
DOMTAR CORP COM NEW 257559203 64 668 SH SOLE 668 0 0
DONALDSON INC COM 257651109 3785 105925 SH DEFINED 2 105925 0 0
DONALDSON INC COM 257651109 1496 41874 SH DEFINED 3 0 0 41874
DONALDSON INC COM 257651109 1223 34240 SH DEFINED 4 0 800 33440
DONALDSON INC COM 257651109 89 2503 SH DEFINED 5 2503 0 0
DONALDSON INC COM 257651109 23 644 SH DEFINED 15 644 0 0
DONEGAL GROUP INC CL A 257701201 18 1326 SH DEFINED 3 0 0 1326
DONEGAL GROUP INC CL A 257701201 489 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<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DONNELLEY R R & SONS CO COM 257867101 516 41660 SH DEFINED 2 41660 0 0
DONNELLEY R R & SONS CO COM 257867101 1565 126344 SH DEFINED 3 0 0 126344
DONNELLEY R R & SONS CO COM 257867101 64 5177 SH DEFINED 5 5177 0 0
DONNELLEY R R & SONS CO COM 257867101 4 303 SH DEFINED 8 303 0 0
DONNELLEY R R & SONS CO COM 257867101 4 324 SH DEFINED 15 324 0 0
DORMAN PRODUCTS INC COM 258278100 592 11700 SH DEFINED 4 0 0 11700
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 3 510 SH DEFINED 3 0 0 510
DOUBLELINE OPPORTUNISTIC CR COM 258623107 13 500 SH DEFINED 3 0 0 500
DOVER CORP COM 260003108 4367 69379 SH DEFINED 2 69379 0 0
DOVER CORP COM 260003108 2121 33700 SH DEFINED 3 0 0 33700
DOVER CORP COM 260003108 117 1866 SH DEFINED 5 1866 0 0
DOVER CORP COM 260003108 57 900 SH DEFINED 8 900 0 0
DOVER CORP COM 260003108 15 231 SH DEFINED 15 231 0 0
DOVER CORP COM 260003108 26 411 SH DEFINED 411 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 164 14558 SH DEFINED 3 0 0 14558
DOW CHEM CO COM 260543103 5002 144400 SH DEFINED 1 144400 0 0
DOW CHEM CO COM 260543103 7180 207266 SH DEFINED 2 207266 0 0
DOW CHEM CO COM 260543103 14329 413665 SH DEFINED 3 143132 0 270533
DOW CHEM CO COM 260543103 6762 195200 CALL DEFINED 3 195200 0 0
DOW CHEM CO COM 260543103 4243 122500 PUT DEFINED 3 122500 0 0
DOW CHEM CO COM 260543103 6153 177615 SH DEFINED 4 0 44475 133140
DOW CHEM CO COM 260543103 9581 276594 SH DEFINED 5 276594 0 0
DOW CHEM CO COM 260543103 2282 65890 SH DEFINED 7 0 65890 0
DOW CHEM CO COM 260543103 596 17198 SH DEFINED 8 14280 2918 0
DOW CHEM CO COM 260543103 11 315 SH DEFINED 9 315 0 0
DOW CHEM CO COM 260543103 656 18930 SH DEFINED 15 18930 0 0
DOW CHEM CO COM 260543103 3086 89095 SH DEFINED 5;1 89095 0 0
DOW CHEM CO COM 260543103 33 940 SH DEFINED 940 0 0
DOW CHEM CO COM 260543103 2 70 SH SOLE 70 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 290 20433 SH DEFINED 3 0 0 20433
DRESSER-RAND GROUP INC COM 261608103 935 20165 SH DEFINED 2 20165 0 0
DRESSER-RAND GROUP INC COM 261608103 1 20 SH DEFINED 3 0 0 20
DRESSER-RAND GROUP INC COM 261608103 86 1844 SH DEFINED 5 1844 0 0
DRESSER-RAND GROUP INC COM 261608103 23 500 SH DEFINED 15 500 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 70 7684 SH DEFINED 3 0 0 7684
DRIL-QUIP INC COM 262037104 1021 15700 SH DEFINED 4 0 400 15300
DRIL-QUIP INC COM 262037104 4 55 SH DEFINED 15 55 0 0
DRIL-QUIP INC COM 262037104 1 23 SH DEFINED 23 0 0
DRIL-QUIP INC COM 262037104 129 1990 SH SOLE 1990 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27466 519200 SH DEFINED 1 519200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10411 196799 SH DEFINED 2 196799 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22433 424056 SH DEFINED 3 39379 0 384677
DU PONT E I DE NEMOURS & CO COM 263534109 17309 327200 CALL DEFINED 3 327200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3401 64300 PUT DEFINED 3 64300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22908 433041 SH DEFINED 5 433041 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1453 27465 SH DEFINED 7 0 27465 0
DU PONT E I DE NEMOURS & CO COM 263534109 1458 27562 SH DEFINED 8 23794 3768 0
DU PONT E I DE NEMOURS & CO COM 263534109 66 1255 SH DEFINED 9 1255 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 159 3000 SH DEFINED 11 3000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 381 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 95 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 572 10811 SH DEFINED 15 10811 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 156 2940 SH DEFINED 16 2495 445 0
DU PONT E I DE NEMOURS & CO COM 263534109 132 2500 SH DEFINED 11;10 2500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4461 84330 SH DEFINED 5;1 84330 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1088 20558 SH DEFINED 20558 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 918 17346 SH SOLE 17346 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 156 17500 SH DEFINED 4 0 0 17500
DUCOMMUN INC DEL COM 264147109 3714 312070 SH DEFINED 4 0 120370 191700
DUKE REALTY CORP COM NEW 264411505 295 20589 SH DEFINED 3 0 0 20589<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DUKE REALTY CORP COM NEW 264411505 196 13687 SH DEFINED 5 13687 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH DEFINED 9 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 50 1650 SH DEFINED 3 0 0 1650
DUNKIN BRANDS GROUP INC COM 265504100 15 500 SH DEFINED 15 500 0 0
DUSA PHARMACEUTICALS INC COM 266898105 226 36141 SH DEFINED 3 0 0 36141
DYCOM INDS INC COM 267475101 187 8000 SH DEFINED 1 8000 0 0
DYCOM INDS INC COM 267475101 12 500 SH DEFINED 3 0 0 500
DYNAMIC MATLS CORP COM 267888105 138 6537 SH DEFINED 2 6537 0 0
DYNAMIC MATLS CORP COM 267888105 215 10173 SH DEFINED 3 0 0 10173
DYNAMICS RESH CORP COM 268057106 478 49598 SH DEFINED 4 0 0 49598
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 324 14638 SH DEFINED 3 0 0 14638
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 98 4850 SH DEFINED 3 0 0 4850
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 115 4617 SH DEFINED 3 0 0 4617
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 20 800 SH DEFINED 5 800 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 109 7500 SH DEFINED 3 0 0 7500
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 607 25177 SH DEFINED 2 25177 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 296 12300 SH DEFINED 3 0 0 12300
E M C CORP MASS COM 268648102 83117 2781685 SH DEFINED 1 2781685 0 0
E M C CORP MASS COM 268648102 8366 280000 SH DEFINED 2 280000 0 0
E M C CORP MASS COM 268648102 56020 1874849 SH DEFINED 3 1148787 6817 719245
E M C CORP MASS COM 268648102 5809 194400 CALL DEFINED 3 194400 0 0
E M C CORP MASS COM 268648102 188426 6306100 PUT DEFINED 3 6306100 0 0
E M C CORP MASS COM 268648102 2996 100259 SH DEFINED 4 0 91960 8299
E M C CORP MASS COM 268648102 43472 1454882 SH DEFINED 5 1454882 0 0
E M C CORP MASS COM 268648102 1683 56309 SH DEFINED 7 0 56309 0
E M C CORP MASS COM 268648102 1390 46506 SH DEFINED 8 45066 1440 0
E M C CORP MASS COM 268648102 80 2665 SH DEFINED 9 2665 0 0
E M C CORP MASS COM 268648102 448 15000 SH DEFINED 11 15000 0 0
E M C CORP MASS COM 268648102 48 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 277 9260 SH DEFINED 14 9260 0 0
E M C CORP MASS COM 268648102 630 21098 SH DEFINED 15 21098 0 0
E M C CORP MASS COM 268648102 518 17330 SH DEFINED 16 17330 0 0
E M C CORP MASS COM 268648102 483 16170 SH DEFINED 17 16170 0 0
E M C CORP MASS COM 268648102 179 6000 SH DEFINED 11;10 6000 0 0
E M C CORP MASS COM 268648102 8859 296474 SH DEFINED 5;1 296474 0 0
E M C CORP MASS COM 268648102 15 508 SH SOLE 508 0 0
E M C CORP MASS COM 268648102 445 14899 SH DEFINED 14899 0 0
EMC INS GROUP INC COM 268664109 542 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 26 1285 SH DEFINED 1285 0 0
EAGLE BANCORP INC MD COM 268948106 17 1003 SH DEFINED 3 0 0 1003
E TRADE FINANCIAL CORP COM NEW 269246401 2967 271000 SH DEFINED 1 271000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13 1212 SH DEFINED 3 0 0 1212
E TRADE FINANCIAL CORP COM NEW 269246401 9 823 SH DEFINED 5 823 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 2200 SH DEFINED 16 2200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 434 SH DEFINED 17 434 0 0
EXCO RESOURCES INC COM 269279402 320 48300 SH DEFINED 3 0 0 48300
EARTHLINK INC COM 270321102 0 12 SH DEFINED 5 12 0 0
EARTHLINK INC COM 270321102 4 470 SH DEFINED 15 470 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 87 3907 SH DEFINED 3 57 0 3850
EASTERN CO COM 276317104 294 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 32 2174 SH DEFINED 3 0 0 2174
EASTERN VA BANKSHARES INC COM 277196101 0 125 SH DEFINED 3 0 0 125
EASTERN VA BANKSHARES INC COM 277196101 4 1134 SH DEFINED 5 1134 0 0
EASTMAN CHEM CO COM 277432100 21761 421000 SH DEFINED 1 421000 0 0
EASTMAN CHEM CO COM 277432100 2169 41953 SH DEFINED 2 41953 0 0
EASTMAN CHEM CO COM 277432100 335 6483 SH DEFINED 3 0 0 6483
EASTMAN CHEM CO COM 277432100 3305 63938 SH DEFINED 5 63938 0 0
EASTMAN CHEM CO COM 277432100 3 60 SH DEFINED 7 0 60 0
EASTMAN CHEM CO COM 277432100 155 3008 SH DEFINED 8 2938 70 0
EASTMAN CHEM CO COM 277432100 6 110 SH DEFINED 5;1 110 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}
EASTMAN CHEM CO COM 277432100 7 136 SH DEFINED 136 0 0
EATON CORP COM 278058102 67679 1358200 SH DEFINED 1 1358200 0 0
EATON CORP COM 278058102 5057 101482 SH DEFINED 2 101482 0 0
EATON CORP COM 278058102 2875 57689 SH DEFINED 3 0 0 57689
EATON CORP COM 278058102 2342 46997 SH DEFINED 5 46997 0 0
EATON CORP COM 278058102 913 18330 SH DEFINED 7 0 18330 0
EATON CORP COM 278058102 296 5935 SH DEFINED 8 5371 564 0
EATON CORP COM 278058102 18 360 SH DEFINED 9 360 0 0
EATON CORP COM 278058102 79 1576 SH DEFINED 15 1576 0 0
EATON CORP COM 278058102 5042 101175 SH DEFINED 5;1 101175 0 0
EATON CORP COM 278058102 86 1722 SH DEFINED 1722 0 0
EATON CORP COM 278058102 4 80 SH SOLE 80 0 0
EATON VANCE CORP COM NON VTG 278265103 523 18308 SH DEFINED 2 18308 0 0
EATON VANCE CORP COM NON VTG 278265103 630 22046 SH DEFINED 3 0 0 22046
EATON VANCE CORP COM NON VTG 278265103 652 22800 SH DEFINED 4 0 500 22300
EATON VANCE CORP COM NON VTG 278265103 356 12451 SH DEFINED 5 12451 0 0
EATON VANCE CORP COM NON VTG 278265103 79 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 40 1403 SH DEFINED 15 1403 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 86 7781 SH DEFINED 3 0 0 7781
EATON VANCE ENH EQTY INC FD COM 278277108 151 13885 SH DEFINED 3 0 0 13885
EATON VANCE ENH EQTY INC FD COM 278277108 101 9250 SH DEFINED 13 9250 0 0
EATON VANCE FLTING RATE INC COM 278279104 1863 114712 SH DEFINED 3 0 0 114712
EATON VANCE FLTING RATE INC COM 278279104 606 37340 SH DEFINED 5 37340 0 0
EBAY INC COM 278642103 29767 806697 SH DEFINED 2 806697 0 0
EBAY INC COM 278642103 11013 298455 SH DEFINED 3 20440 0 278015
EBAY INC COM 278642103 299 8100 PUT DEFINED 3 8100 0 0
EBAY INC COM 278642103 12298 333290 SH DEFINED 4 0 82145 251145
EBAY INC COM 278642103 926 25106 SH DEFINED 5 25106 0 0
EBAY INC COM 278642103 169 4585 SH DEFINED 7 0 4585 0
EBAY INC COM 278642103 33 895 SH DEFINED 8 300 595 0
EBAY INC COM 278642103 33 900 SH DEFINED 12 0 0 900
EBAY INC COM 278642103 92 2500 SH DEFINED 13 2500 0 0
EBAY INC COM 278642103 393 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 299 8095 SH DEFINED 15 8095 0 0
EBAY INC COM 278642103 2091 56680 SH DEFINED 16 56680 0 0
EBAY INC COM 278642103 84 2284 SH DEFINED 11;10 2284 0 0
EBAY INC COM 278642103 128 3478 SH DEFINED 3478 0 0
EBAY INC COM 278642103 369 10000 SH SOLE 10000 0 0
EBIX INC COM NEW 278715206 581 25069 SH DEFINED 2 25069 0 0
EBIX INC COM NEW 278715206 18 775 SH DEFINED 3 0 0 775
EBIX INC COM NEW 278715206 3 120 SH DEFINED 15 120 0 0
ECOLAB INC COM 278865100 2549 41305 SH DEFINED 2 41305 0 0
ECOLAB INC COM 278865100 2452 39723 SH DEFINED 3 3380 0 36343
ECOLAB INC COM 278865100 683 11073 SH DEFINED 5 11073 0 0
ECOLAB INC COM 278865100 231 3745 SH DEFINED 7 0 3745 0
ECOLAB INC COM 278865100 11 185 SH DEFINED 8 0 185 0
ECOLAB INC COM 278865100 124 2009 SH DEFINED 10 2009 0 0
ECOLAB INC COM 278865100 22 353 SH DEFINED 11 353 0 0
ECOLAB INC COM 278865100 73 1175 SH DEFINED 12 0 0 1175
ECOLAB INC COM 278865100 24 394 SH DEFINED 15 394 0 0
ECOLAB INC COM 278865100 257 4158 SH DEFINED 16 4158 0 0
ECOLAB INC COM 278865100 30 486 SH DEFINED 11;10 486 0 0
ECOLAB INC COM 278865100 12 200 SH DEFINED 200 0 0
ECOLAB INC COM 278865100 921 14925 SH SOLE 14925 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 64 4215 SH DEFINED 3 0 0 4215
ECOLOGY & ENVIRONMENT INC CL A 278878103 150 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 300 4916 SH DEFINED 3 4916 0 0
ECOPETROL S A SPONSORED ADS 279158109 21 350 SH DEFINED 5 350 0 0
ECOPETROL S A SPONSORED ADS 279158109 30 490 SH SOLE 490 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 118 30000 SH DEFINED 4 0 0 30000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EDISON INTL COM 281020107 4561 107291 SH DEFINED 2 107291 0 0
EDISON INTL COM 281020107 1360 32000 SH DEFINED 3 0 0 32000
EDISON INTL COM 281020107 20522 482750 SH DEFINED 4 0 110410 372340
EDISON INTL COM 281020107 2006 47183 SH DEFINED 5 47183 0 0
EDISON INTL COM 281020107 70 1652 SH DEFINED 8 1652 0 0
EDISON INTL COM 281020107 29 686 SH DEFINED 15 686 0 0
EL PASO ELEC CO COM NEW 283677854 399 12281 SH DEFINED 2 12281 0 0
EL PASO ELEC CO COM NEW 283677854 3 87 SH DEFINED 3 0 0 87
EL PASO ELEC CO COM NEW 283677854 0 8 SH DEFINED 15 8 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 240 5200 PRN DEFINED 3 0 0 5200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3627 103950 SH DEFINED 3 0 0 103950
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 63 1800 SH DEFINED 5 1800 0 0
ELAN PLC ADR 284131208 6452 429830 SH DEFINED 3 0 0 429830
ELAN PLC ADR 284131208 83 5549 SH DEFINED 5 5549 0 0
ELAN PLC ADR 284131208 36 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 74 4960 SH SOLE 4960 0 0
ELDORADO GOLD CORP NEW COM 284902103 202618 14746568 SH DEFINED 1 14657768 0 88800
ELDORADO GOLD CORP NEW COM 284902103 10000 727819 SH DEFINED 3 700444 0 27375
ELDORADO GOLD CORP NEW COM 284902103 8890 647000 PUT DEFINED 3 647000 0 0
ELDORADO GOLD CORP NEW COM 284902103 29419 2141111 SH DEFINED 5 2141111 0 0
ELDORADO GOLD CORP NEW COM 284902103 21107 1536200 CALL DEFINED 5 1536200 0 0
ELDORADO GOLD CORP NEW COM 284902103 154 11200 PUT DEFINED 5 11200 0 0
ELDORADO GOLD CORP NEW COM 284902103 1178 85745 SH DEFINED 7 0 85745 0
ELDORADO GOLD CORP NEW COM 284902103 1095 79695 SH DEFINED 8 70498 9197 0
ELDORADO GOLD CORP NEW COM 284902103 294 21385 SH DEFINED 9 21385 0 0
ELDORADO GOLD CORP NEW COM 284902103 15514 1129139 SH DEFINED 5;1 1129139 0 0
ELDORADO GOLD CORP NEW COM 284902103 187 13605 SH DEFINED 13605 0 0
ELDORADO GOLD CORP NEW COM 284902103 43731 3182740 SH SOLE 3182740 0 0
ELECTRO RENT CORP COM 285218103 644 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 83 5500 SH DEFINED 3 0 0 5500
ELECTRO SCIENTIFIC INDS COM 285229100 495 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 2983 181003 SH DEFINED 2 181003 0 0
ELECTRONIC ARTS INC COM 285512109 1018 61783 SH DEFINED 3 0 0 61783
ELECTRONIC ARTS INC COM 285512109 2 131 SH DEFINED 5 131 0 0
ELECTRONIC ARTS INC COM 285512109 1374 83385 SH DEFINED 7 0 83385 0
ELECTRONIC ARTS INC COM 285512109 61 3694 SH DEFINED 8 0 3694 0
ELECTRONIC ARTS INC COM 285512109 1 53 SH DEFINED 15 53 0 0
ELECTRONIC ARTS INC COM 285512109 52 3185 SH DEFINED 3185 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 214 12854 SH DEFINED 2 12854 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 145 SH DEFINED 16 0 145 0
ELEPHANT TALK COMM CORP COM NEW 286202205 115 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 39 2000 SH DEFINED 3 0 0 2000
ELLIS PERRY INTL INC COM 288853104 343 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 71 9700 SH DEFINED 3 0 0 9700
ELSTER GROUP SE SPONSORED ADR 290348101 1 82 SH DEFINED 2 82 0 0
ELSTER GROUP SE SPONSORED ADR 290348101 2 100 SH DEFINED 3 0 0 100
EMERITUS CORP COM 291005106 41 2313 SH DEFINED 2 2313 0 0
EMERITUS CORP COM 291005106 40 2280 SH DEFINED 3 0 0 2280
EMERSON ELEC CO COM 291011104 41079 787250 SH DEFINED 1 787250 0 0
EMERSON ELEC CO COM 291011104 5847 112046 SH DEFINED 2 112046 0 0
EMERSON ELEC CO COM 291011104 36683 703004 SH DEFINED 3 0 185536 517468
EMERSON ELEC CO COM 291011104 11594 222200 CALL DEFINED 3 222200 0 0
EMERSON ELEC CO COM 291011104 9316 178545 SH DEFINED 5 178545 0 0
EMERSON ELEC CO COM 291011104 3614 69262 SH DEFINED 7 0 69262 0
EMERSON ELEC CO COM 291011104 1689 32377 SH DEFINED 8 26945 5432 0
EMERSON ELEC CO COM 291011104 165 3157 SH DEFINED 10 3157 0 0
EMERSON ELEC CO COM 291011104 24 469 SH DEFINED 11 469 0 0
EMERSON ELEC CO COM 291011104 700 13420 SH DEFINED 12 0 0 13420
EMERSON ELEC CO COM 291011104 549 10525 SH DEFINED 15 10525 0 0
EMERSON ELEC CO COM 291011104 21 394 SH DEFINED 16 214 180 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}
EMERSON ELEC CO COM 291011104 34 655 SH DEFINED 11;10 655 0 0
EMERSON ELEC CO COM 291011104 41 795 SH DEFINED 795 0 0
EMERSON ELEC CO COM 291011104 1135 21750 SH SOLE 21750 0 0
EMPIRE DIST ELEC CO COM 291641108 5 222 SH DEFINED 2 222 0 0
EMPIRE DIST ELEC CO COM 291641108 5 270 SH DEFINED 3 0 0 270
EMPIRE DIST ELEC CO COM 291641108 379 18600 SH DEFINED 4 0 0 18600
EMPIRE DIST ELEC CO COM 291641108 9 450 SH DEFINED 15 450 0 0
EMPIRE RESORTS INC COM NEW 292052206 2 999 SH DEFINED 3 0 0 999
EMPLOYERS HOLDINGS INC COM 292218104 12 700 SH DEFINED 3 0 0 700
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 13 1726 SH DEFINED 3 1726 0 0
EMULEX CORP COM NEW 292475209 223 21500 SH DEFINED 1 21500 0 0
EMULEX CORP COM NEW 292475209 66 6316 SH DEFINED 3 0 0 6316
ENCANA CORP COM 292505104 485859 24725641 SH DEFINED 1 24725641 0 0
ENCANA CORP COM 292505104 8517 433448 SH DEFINED 3 176650 0 256798
ENCANA CORP COM 292505104 1729 88000 CALL DEFINED 3 88000 0 0
ENCANA CORP COM 292505104 983 50000 PUT DEFINED 3 50000 0 0
ENCANA CORP COM 292505104 78401 3989858 SH DEFINED 5 3989858 0 0
ENCANA CORP COM 292505104 833 42400 CALL DEFINED 5 42400 0 0
ENCANA CORP COM 292505104 5636 286800 PUT DEFINED 5 286800 0 0
ENCANA CORP COM 292505104 12256 623714 SH DEFINED 7 0 623714 0
ENCANA CORP COM 292505104 6422 326809 SH DEFINED 8 222165 104644 0
ENCANA CORP COM 292505104 783 39847 SH DEFINED 9 39847 0 0
ENCANA CORP COM 292505104 105 5348 SH DEFINED 10 5348 0 0
ENCANA CORP COM 292505104 75 3817 SH DEFINED 11 3817 0 0
ENCANA CORP COM 292505104 191 9740 SH DEFINED 12 0 0 9740
ENCANA CORP COM 292505104 11 572 SH DEFINED 13 572 0 0
ENCANA CORP COM 292505104 39 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 33 1660 SH DEFINED 15 1660 0 0
ENCANA CORP COM 292505104 165 8417 SH DEFINED 16 8417 0 0
ENCANA CORP COM 292505104 39 2000 SH DEFINED 17 2000 0 0
ENCANA CORP COM 292505104 27 1363 SH DEFINED 11;10 1363 0 0
ENCANA CORP COM 292505104 21166 1077142 SH DEFINED 5;1 1077142 0 0
ENCANA CORP COM 292505104 704 35835 SH DEFINED 35835 0 0
ENCANA CORP COM 292505104 243243 12378803 SH SOLE 12378803 0 0
ENCANA CORP COM 292505104 8843 450000 CALL SOLE 450000 0 0
ENCANA CORP COM 292505104 5109 260000 PUT SOLE 260000 0 0
ENCORE CAP GROUP INC COM 292554102 36 1600 SH DEFINED 5 1600 0 0
ENCORE WIRE CORP COM 292562105 101 3393 SH DEFINED 2 3393 0 0
ENCORE WIRE CORP COM 292562105 624 21000 SH DEFINED 4 0 0 21000
ENCORE WIRE CORP COM 292562105 7 245 SH DEFINED 16 0 245 0
ENERGYSOLUTIONS INC COM 292756202 5 1000 SH DEFINED 3 0 0 1000
ENERGYSOLUTIONS INC COM 292756202 22 4450 SH DEFINED 7 0 4450 0
ENERNOC INC COM 292764107 1 200 SH DEFINED 3 0 0 200
ENERNOC INC COM 292764107 3 430 SH DEFINED 5 430 0 0
ENERPLUS CORP COM 292766102 16 695 SH DEFINED 1 695 0 0
ENERPLUS CORP COM 292766102 2760 123097 SH DEFINED 2 123097 0 0
ENERPLUS CORP COM 292766102 1033 46079 SH DEFINED 3 0 0 46079
ENERPLUS CORP COM 292766102 9312 415356 SH DEFINED 5 415356 0 0
ENERPLUS CORP COM 292766102 1637 73000 PUT DEFINED 5 73000 0 0
ENERPLUS CORP COM 292766102 312 13937 SH DEFINED 7 0 13937 0
ENERPLUS CORP COM 292766102 124 5509 SH DEFINED 8 5509 0 0
ENERPLUS CORP COM 292766102 56 2500 SH DEFINED 9 2500 0 0
ENERPLUS CORP COM 292766102 22 1000 SH DEFINED 15 1000 0 0
ENERPLUS CORP COM 292766102 107726 4804926 SH SOLE 4804926 0 0
ENNIS INC COM 293389102 79 4969 SH DEFINED 2 4969 0 0
ENNIS INC COM 293389102 6 400 SH DEFINED 3 0 0 400
ENNIS INC COM 293389102 2292 144900 SH DEFINED 4 0 28300 116600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 149 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH DEFINED 3 0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 52088 1032052 SH DEFINED 3 106000 38859 887193<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENTERPRISE PRODS PARTNERS L COM 293792107 121 2400 PUT DEFINED 3 0 0 2400
ENTERPRISE PRODS PARTNERS L COM 293792107 380 7537 SH DEFINED 5 7537 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40 800 SH DEFINED 7 0 800 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47 930 SH DEFINED 8 930 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 194 3835 SH DEFINED 15 3835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 96 1900 SH DEFINED 1900 0 0
ENZON PHARMACEUTICALS INC COM 293904108 202 29471 SH DEFINED 2 29471 0 0
ENZON PHARMACEUTICALS INC COM 293904108 21 3000 SH DEFINED 16 3000 0 0
EPLUS INC COM 294268107 716 22400 SH DEFINED 4 0 0 22400
EQUIFAX INC COM 294429105 1047 23661 SH DEFINED 2 23661 0 0
EQUIFAX INC COM 294429105 78 1768 SH DEFINED 3 0 0 1768
EQUIFAX INC COM 294429105 96 2166 SH DEFINED 5 2166 0 0
EQUIFAX INC COM 294429105 3 57 SH DEFINED 8 57 0 0
EQUIFAX INC COM 294429105 3 63 SH DEFINED 63 0 0
EQUITY ONE COM 294752100 28 1400 SH DEFINED 3 0 0 1400
EQUUS TOTAL RETURN INC COM 294766100 66 29175 SH DEFINED 3 0 0 29175
ERICSSON L M TEL CO ADR B SEK 10 294821608 8 769 SH DEFINED 3 0 0 769
ERICSSON L M TEL CO ADR B SEK 10 294821608 158 15329 SH DEFINED 5 15329 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 165 15961 SH DEFINED 15 15961 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 12 1200 SH DEFINED 17 1200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 10 958 SH DEFINED 958 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 25 SH DEFINED 3 0 0 25
ESCO TECHNOLOGIES INC COM 296315104 2 48 SH DEFINED 15 48 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 593 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 11257 74300 SH DEFINED 1 74300 0 0
ESSEX PPTY TR INC COM 297178105 97 642 SH DEFINED 3 0 0 642
ESSEX PPTY TR INC COM 297178105 5 36 SH DEFINED 36 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 971 13595 SH DEFINED 3 0 0 13595
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 327 SH DEFINED 5 327 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4745 187400 SH DEFINED 1 187400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 211 8325 SH DEFINED 2 8325 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 34 1350 SH DEFINED 3 1200 0 150
EURONET WORLDWIDE INC COM 298736109 21 1029 SH DEFINED 3 0 0 1029
EUROPEAN EQUITY FUND COM 298768102 107 15847 SH DEFINED 3 0 0 15847
EXETER RES CORP COM 301835104 66 24161 SH DEFINED 3 19761 0 4400
EXETER RES CORP COM 301835104 3 1000 SH DEFINED 5 1000 0 0
EXETER RES CORP COM 301835104 11 4000 SH DEFINED 7 0 4000 0
EXETER RES CORP COM 301835104 30 11000 SH DEFINED 14 11000 0 0
EXFO INC SUB VTG SHS 302046107 39 5526 SH DEFINED 5 5526 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 130 41400 SH DEFINED 3 0 0 41400
EXLSERVICE HOLDINGS INC COM 302081104 43 1561 SH DEFINED 2 1561 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 200 SH DEFINED 3 0 0 200
EXPEDITORS INTL WASH INC COM 302130109 3953 85000 SH DEFINED 1 85000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3719 79954 SH DEFINED 2 79954 0 0
EXPEDITORS INTL WASH INC COM 302130109 912 19609 SH DEFINED 3 0 0 19609
EXPEDITORS INTL WASH INC COM 302130109 729 15680 SH DEFINED 4 0 400 15280
EXPEDITORS INTL WASH INC COM 302130109 2 46 SH DEFINED 5 46 0 0
EXPEDITORS INTL WASH INC COM 302130109 90 1929 SH DEFINED 15 1929 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 287 SH DEFINED 287 0 0
EXPRESS SCRIPTS INC COM 302182100 73858 1363200 SH DEFINED 1 1363200 0 0
EXPRESS SCRIPTS INC COM 302182100 16249 299913 SH DEFINED 2 299913 0 0
EXPRESS SCRIPTS INC COM 302182100 4826 89076 SH DEFINED 3 0 0 89076
EXPRESS SCRIPTS INC COM 302182100 3153 58200 CALL DEFINED 3 58200 0 0
EXPRESS SCRIPTS INC COM 302182100 5537 102200 PUT DEFINED 3 102200 0 0
EXPRESS SCRIPTS INC COM 302182100 2951 54467 SH DEFINED 5 54467 0 0
EXPRESS SCRIPTS INC COM 302182100 1572 29020 SH DEFINED 7 0 29020 0
EXPRESS SCRIPTS INC COM 302182100 314 5796 SH DEFINED 8 5110 686 0
EXPRESS SCRIPTS INC COM 302182100 128 2360 SH DEFINED 9 2360 0 0
EXPRESS SCRIPTS INC COM 302182100 352 6500 SH DEFINED 11 6500 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}
EXPRESS SCRIPTS INC COM 302182100 136 2507 SH DEFINED 15 2507 0 0
EXPRESS SCRIPTS INC COM 302182100 282 5200 SH DEFINED 11;10 5200 0 0
EXPRESS SCRIPTS INC COM 302182100 7903 145862 SH DEFINED 5;1 145862 0 0
EXPRESS SCRIPTS INC COM 302182100 100 1845 SH DEFINED 1845 0 0
EXPRESS SCRIPTS INC COM 302182100 6 114 SH SOLE 114 0 0
EZCORP INC CL A NON VTG 302301106 46 1425 SH DEFINED 16 1425 0 0
FLIR SYS INC COM 302445101 1327 52414 SH DEFINED 2 52414 0 0
FLIR SYS INC COM 302445101 172 6802 SH DEFINED 3 0 0 6802
FLIR SYS INC COM 302445101 9 341 SH DEFINED 5 341 0 0
FLIR SYS INC COM 302445101 11 437 SH DEFINED 15 437 0 0
FLIR SYS INC COM 302445101 84 3323 SH DEFINED 3323 0 0
F M C CORP COM NEW 302491303 379 3579 SH DEFINED 3 230 0 3349
F M C CORP COM NEW 302491303 148 1397 SH DEFINED 5 1397 0 0
F M C CORP COM NEW 302491303 132 1250 SH DEFINED 13 1250 0 0
F M C CORP COM NEW 302491303 36 336 SH DEFINED 15 336 0 0
F M C CORP COM NEW 302491303 4 40 SH DEFINED 16 0 40 0
F M C CORP COM NEW 302491303 43 410 SH DEFINED 410 0 0
FNB CORP PA COM 302520101 377 31191 SH DEFINED 2 31191 0 0
FNB CORP PA COM 302520101 16 1290 SH DEFINED 3 0 0 1290
FNB CORP PA COM 302520101 3 220 SH DEFINED 220 0 0
FXCM INC COM CL A 302693106 4561 351100 SH DEFINED 1 351100 0 0
FX ENERGY INC COM 302695101 29 5300 SH DEFINED 3 0 0 5300
FTI CONSULTING INC COM 302941109 916 24407 SH DEFINED 2 24407 0 0
FTI CONSULTING INC COM 302941109 113 3024 SH DEFINED 3 0 0 3024
FTI CONSULTING INC COM 302941109 3 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 62 629 SH DEFINED 3 0 54 575
FACTSET RESH SYS INC COM 303075105 90 908 SH DEFINED 5 908 0 0
FACTSET RESH SYS INC COM 303075105 20 205 SH DEFINED 15 205 0 0
FAIR ISAAC CORP COM 303250104 9482 216000 SH DEFINED 1 216000 0 0
FAIR ISAAC CORP COM 303250104 146 3332 SH DEFINED 3 1200 0 2132
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 900 SH DEFINED 3 0 0 900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2395 162930 SH DEFINED 4 0 21570 141360
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 302 20538 SH DEFINED 5 20538 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 277 SH DEFINED 8 277 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 160 SH DEFINED 15 160 0 0
FAMILY DLR STORES INC COM 307000109 2848 45000 SH DEFINED 1 45000 0 0
FAMILY DLR STORES INC COM 307000109 435 6874 SH DEFINED 2 6874 0 0
FAMILY DLR STORES INC COM 307000109 679 10724 SH DEFINED 3 0 0 10724
FAMILY DLR STORES INC COM 307000109 2732 43166 SH DEFINED 5 43166 0 0
FAMILY DLR STORES INC COM 307000109 66 1050 SH DEFINED 8 1050 0 0
FAMILY DLR STORES INC COM 307000109 13 199 SH DEFINED 15 199 0 0
FAMILY DLR STORES INC COM 307000109 41 650 SH DEFINED 650 0 0
FAMOUS DAVES AMER INC COM 307068106 17 1424 SH DEFINED 3 0 0 1424
FARO TECHNOLOGIES INC COM 311642102 3 52 SH DEFINED 15 52 0 0
FASTENAL CO COM 311900104 9084 167919 SH DEFINED 2 167919 0 0
FASTENAL CO COM 311900104 6295 116366 SH DEFINED 3 0 0 116366
FASTENAL CO COM 311900104 25788 476668 SH DEFINED 5 476668 0 0
FASTENAL CO COM 311900104 279 5150 SH DEFINED 8 5150 0 0
FASTENAL CO COM 311900104 86 1591 SH DEFINED 15 1591 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 143 6300 SH DEFINED 3 0 0 6300
FEDERAL AGRIC MTG CORP CL C 313148306 454 20000 SH DEFINED 4 0 0 20000
FEDERAL MOGUL CORP COM 313549404 125 7262 SH DEFINED 2 7262 0 0
FEDERAL MOGUL CORP COM 313549404 24 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5329 55061 SH DEFINED 2 55061 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 237 2446 SH DEFINED 3 0 0 2446
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 881 SH DEFINED 5 881 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 5 SH DEFINED 5 0 0
FEDERAL SIGNAL CORP COM 313855108 81 14500 SH DEFINED 3 14400 0 100
FEDERAL SIGNAL CORP COM 313855108 167 30000 SH DEFINED 4 0 0 30000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1120 75900 SH DEFINED 3 0 0 75900
FEDERATED INVS INC PA CL B 314211103 63 2825 SH DEFINED 2 2825 0 0
FEDERATED INVS INC PA CL B 314211103 66 2926 SH DEFINED 3 0 0 2926
FEDERATED INVS INC PA CL B 314211103 430 19200 SH DEFINED 4 0 500 18700
FEDERATED INVS INC PA CL B 314211103 191 8539 SH DEFINED 5 8539 0 0
FEDERATED INVS INC PA CL B 314211103 157 7017 SH DEFINED 8 7017 0 0
FEDERATED INVS INC PA CL B 314211103 54 2398 SH DEFINED 15 2398 0 0
FEDERATED INVS INC PA CL B 314211103 8 350 SH DEFINED 16 350 0 0
FEDERATED INVS INC PA CL B 314211103 1 64 SH DEFINED 64 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 304 20161 SH DEFINED 3 0 0 20161
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 100 SH DEFINED 5 100 0 0
FERRO CORP COM 315405100 260 43806 SH DEFINED 3 0 0 43806
F5 NETWORKS INC COM 315616102 51364 380590 SH DEFINED 1 380590 0 0
F5 NETWORKS INC COM 315616102 5934 43971 SH DEFINED 2 43971 0 0
F5 NETWORKS INC COM 315616102 488 3617 SH DEFINED 3 0 24 3593
F5 NETWORKS INC COM 315616102 8098 60000 CALL DEFINED 3 60000 0 0
F5 NETWORKS INC COM 315616102 1552 11500 SH DEFINED 4 0 300 11200
F5 NETWORKS INC COM 315616102 149 1106 SH DEFINED 5 1106 0 0
F5 NETWORKS INC COM 315616102 886 6564 SH DEFINED 7 0 6564 0
F5 NETWORKS INC COM 315616102 76 561 SH DEFINED 15 561 0 0
F5 NETWORKS INC COM 315616102 21 154 SH DEFINED 154 0 0
FIFTH THIRD BANCORP COM 316773100 51311 3652000 SH DEFINED 1 3652000 0 0
FIFTH THIRD BANCORP COM 316773100 3445 245227 SH DEFINED 2 245227 0 0
FIFTH THIRD BANCORP COM 316773100 1097 78052 SH DEFINED 3 0 0 78052
FIFTH THIRD BANCORP COM 316773100 1315 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 16260 1157275 SH DEFINED 4 0 294600 862675
FIFTH THIRD BANCORP COM 316773100 180 12822 SH DEFINED 5 12822 0 0
FIFTH THIRD BANCORP COM 316773100 7 467 SH DEFINED 15 467 0 0
FIFTH THIRD BANCORP COM 316773100 18 1304 SH DEFINED 1304 0 0
51JOB INC SP ADR REP COM 316827104 231 4062 SH DEFINED 3 0 0 4062
FINANCIAL ENGINES INC COM 317485100 411 18376 SH DEFINED 2 18376 0 0
FINANCIAL ENGINES INC COM 317485100 5 243 SH DEFINED 15 243 0 0
FINISH LINE INC CL A 317923100 60 2848 SH DEFINED 2 2848 0 0
FINISH LINE INC CL A 317923100 4 173 SH DEFINED 3 0 0 173
FINISH LINE INC CL A 317923100 6 284 SH DEFINED 5 284 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 18 924 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 57 9356 SH DEFINED 2 9356 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 47 7737 SH DEFINED 3 0 0 7737
FIRST FINL BANCORP OH COM 320209109 422 24417 SH DEFINED 2 24417 0 0
FIRST FINL BANCORP OH COM 320209109 17 1000 SH DEFINED 3 0 0 1000
FIRST FINL BANCORP OH COM 320209109 3 185 SH DEFINED 5 185 0 0
FIRST FINL CORP IND COM 320218100 349 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 499 45400 SH DEFINED 4 0 0 45400
FIRST FINL HLDGS INC COM 320239106 9 800 SH DEFINED 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 4965 478300 SH DEFINED 1 478300 0 0
FIRST HORIZON NATL CORP COM 320517105 664 63960 SH DEFINED 2 63960 0 0
FIRST HORIZON NATL CORP COM 320517105 65 6249 SH DEFINED 3 0 0 6249
FIRST HORIZON NATL CORP COM 320517105 3 299 SH DEFINED 5 299 0 0
FIRST LONG IS CORP COM 320734106 146 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 3 2415 SH DEFINED 3 0 0 2415
FIRST MERCHANTS CORP COM 320817109 119 9608 SH DEFINED 3 0 0 9608
FIRST MERCHANTS CORP COM 320817109 666 54000 SH DEFINED 4 0 0 54000
FIRST MIDWEST BANCORP DEL COM 320867104 30 2520 SH DEFINED 2 2520 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 208 SH DEFINED 3 0 0 208
FIRST SOLAR INC COM 336433107 856 34190 SH DEFINED 2 34190 0 0
FIRST SOLAR INC COM 336433107 378 15093 SH DEFINED 3 6941 0 8152
FIRST SOLAR INC COM 336433107 22 894 SH DEFINED 5 894 0 0
FIRST SOLAR INC COM 336433107 1 45 SH DEFINED 7 0 45 0
FIRST SOLAR INC COM 336433107 22 875 SH DEFINED 15 875 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}
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 88 3515 SH SOLE 3515 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 250 14116 SH DEFINED 2 14116 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4512 254508 SH DEFINED 3 0 195 254313
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 267 15072 SH DEFINED 5 15072 0 0
FIRST TR US IPO INDEX FD SHS 336920103 11 390 SH DEFINED 5 390 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1257 104019 SH DEFINED 3 0 0 104019
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5406 309624 SH DEFINED 3 0 0 309624
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 641 23796 SH DEFINED 3 0 0 23796
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1144 39857 SH DEFINED 3 0 0 39857
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 171 9898 SH DEFINED 3 0 130 9768
FISERV INC COM 337738108 4908 70737 SH DEFINED 2 70737 0 0
FISERV INC COM 337738108 1110 15993 SH DEFINED 3 0 0 15993
FISERV INC COM 337738108 1551 22352 SH DEFINED 5 22352 0 0
FISERV INC COM 337738108 96 1387 SH DEFINED 8 1387 0 0
FISERV INC COM 337738108 1167 16822 SH DEFINED 10 16822 0 0
FISERV INC COM 337738108 79 1133 SH DEFINED 11 1133 0 0
FISERV INC COM 337738108 43 617 SH DEFINED 16 617 0 0
FISERV INC COM 337738108 32 465 SH SOLE 465 0 0
FISHER COMMUNICATIONS INC COM 337756209 2 80 SH DEFINED 3 0 0 80
FIRSTMERIT CORP COM 337915102 6395 379300 SH DEFINED 1 379300 0 0
FIRSTMERIT CORP COM 337915102 108 6413 SH DEFINED 3 0 5293 1120
FIRSTMERIT CORP COM 337915102 8 500 SH DEFINED 5 500 0 0
FIRSTMERIT CORP COM 337915102 6 378 SH DEFINED 15 378 0 0
FIRSTMERIT CORP COM 337915102 62 3665 SH SOLE 3665 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 6 6600 SH DEFINED 4 0 0 6600
FIRSTENERGY CORP COM 337932107 16440 360600 SH DEFINED 1 360600 0 0
FIRSTENERGY CORP COM 337932107 3502 76812 SH DEFINED 2 76812 0 0
FIRSTENERGY CORP COM 337932107 37474 821971 SH DEFINED 3 0 126365 695606
FIRSTENERGY CORP COM 337932107 10019 219755 SH DEFINED 4 0 19935 199820
FIRSTENERGY CORP COM 337932107 1836 40270 SH DEFINED 5 40270 0 0
FIRSTENERGY CORP COM 337932107 19 416 SH DEFINED 8 416 0 0
FIRSTENERGY CORP COM 337932107 153 3355 SH DEFINED 15 3355 0 0
FIRSTENERGY CORP COM 337932107 69 1514 SH DEFINED 1514 0 0
FIRSTENERGY CORP COM 337932107 92 2020 SH SOLE 2020 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 460 25500 SH DEFINED 3 0 0 25500
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 906 50182 SH DEFINED 5 50182 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 305 16900 SH DEFINED 8 16900 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 104 5458 SH DEFINED 3 0 0 5458
FLAHERTY & CRMRN CLYMRE T R COM 338479108 95 5000 SH DEFINED 5 5000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1200 SH DEFINED 3 0 0 1200
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 500 SH DEFINED 3 0 0 500
FLEXSTEEL INDS INC COM 339382103 1 72 SH DEFINED 2 72 0 0
FLEXSTEEL INDS INC COM 339382103 507 28000 SH DEFINED 4 0 0 28000
FLOTEK INDS INC DEL COM 343389102 97 8032 SH DEFINED 2 8032 0 0
FLOTEK INDS INC DEL COM 343389102 12 1000 SH DEFINED 5 1000 0 0
FLUOR CORP NEW COM 343412102 22233 370300 SH DEFINED 1 370300 0 0
FLUOR CORP NEW COM 343412102 1924 32038 SH DEFINED 2 32038 0 0
FLUOR CORP NEW COM 343412102 1501 25000 PUT DEFINED 3 25000 0 0
FLUOR CORP NEW COM 343412102 1233 20544 SH DEFINED 3 0 88 20456
FLUOR CORP NEW COM 343412102 5151 85800 CALL DEFINED 3 85800 0 0
FLUOR CORP NEW COM 343412102 6993 116476 SH DEFINED 4 0 33396 83080
FLUOR CORP NEW COM 343412102 615 10239 SH DEFINED 5 10239 0 0
FLUOR CORP NEW COM 343412102 69 1145 SH DEFINED 7 0 1145 0
FLUOR CORP NEW COM 343412102 13 215 SH DEFINED 8 0 215 0
FLUOR CORP NEW COM 343412102 27 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 16 274 SH DEFINED 15 274 0 0
FLOW INTL CORP COM 343468104 23 5700 SH DEFINED 3 0 0 5700
FLOWERS FOODS INC COM 343498101 12 598 SH DEFINED 3 0 0 598<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLOWERS FOODS INC COM 343498101 10 493 SH DEFINED 5 493 0 0
FLUSHING FINL CORP COM 343873105 18 1335 SH DEFINED 2 1335 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 444 5397 SH DEFINED 3 0 0 5397
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1594 19373 SH DEFINED 5 19373 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 50 SH DEFINED 8 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 225 SH DEFINED 15 225 0 0
FONAR CORP COM NEW 344437405 0 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 8396 270400 SH DEFINED 1 270400 0 0
FOOT LOCKER INC COM 344849104 5623 181101 SH DEFINED 3 175700 0 5401
FOOT LOCKER INC COM 344849104 4 115 SH DEFINED 5 115 0 0
FOOT LOCKER INC COM 344849104 2 58 SH DEFINED 15 58 0 0
FOOT LOCKER INC COM 344849104 3 88 SH DEFINED 88 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 1264 363300 SH DEFINED 3 343300 0 20000
FORD MTR CO DEL COM PAR $0.01 345370860 18957 1519600 SH DEFINED 1 1519600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7160 573926 SH DEFINED 2 573926 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40230 3224860 SH DEFINED 3 2189594 0 1035266
FORD MTR CO DEL COM PAR $0.01 345370860 2919 234000 CALL DEFINED 3 234000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45833 3674000 PUT DEFINED 3 3674000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7812 626215 SH DEFINED 4 0 151025 475190
FORD MTR CO DEL COM PAR $0.01 345370860 12387 992915 SH DEFINED 5 992915 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 273 21878 SH DEFINED 7 0 21878 0
FORD MTR CO DEL COM PAR $0.01 345370860 417 33392 SH DEFINED 8 32492 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1377 SH DEFINED 10 1377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 376 30148 SH DEFINED 15 30148 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 62 4950 SH DEFINED 16 4850 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 182 14590 SH DEFINED 14590 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 213 17041 SH SOLE 17041 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 5083 324600 SH DEFINED 1 324600 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 615 39300 SH DEFINED 3 0 0 39300
FOREST CITY ENTERPRISES INC CL A 345550107 82 5238 SH DEFINED 5 5238 0 0
FOREST LABS INC COM 345838106 2428 70000 SH DEFINED 1 70000 0 0
FOREST LABS INC COM 345838106 1119 32260 SH DEFINED 2 32260 0 0
FOREST LABS INC COM 345838106 212 6114 SH DEFINED 3 0 0 6114
FOREST LABS INC COM 345838106 878 25308 SH DEFINED 5 25308 0 0
FOREST LABS INC COM 345838106 25 732 SH DEFINED 8 732 0 0
FOREST LABS INC COM 345838106 8 240 SH DEFINED 15 240 0 0
FOREST LABS INC COM 345838106 121 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 7 200 SH DEFINED 11;10 200 0 0
FOREST LABS INC COM 345838106 6 180 SH DEFINED 180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 541 44660 SH DEFINED 3 0 0 44660
FOREST OIL CORP COM PAR $0.01 346091705 55 4553 SH SOLE 4553 0 0
FORESTAR GROUP INC COM 346233109 0 31 SH DEFINED 15 31 0 0
FORMFACTOR INC COM 346375108 10 1704 SH DEFINED 2 1704 0 0
FORRESTER RESH INC COM 346563109 143 4401 SH DEFINED 2 4401 0 0
FORRESTER RESH INC COM 346563109 1 34 SH DEFINED 15 34 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 156 9650 SH DEFINED 3 0 0 9650
FORWARD AIR CORP COM 349853101 2 54 SH DEFINED 15 54 0 0
FOSSIL INC COM 349882100 2832 21455 SH DEFINED 2 21455 0 0
FOSSIL INC COM 349882100 26 200 SH DEFINED 3 0 0 200
FOSSIL INC COM 349882100 2031 15390 SH DEFINED 4 0 400 14990
FOSSIL INC COM 349882100 0 3 SH DEFINED 5 3 0 0
FOSSIL INC COM 349882100 12 92 SH DEFINED 92 0 0
FORTUNA SILVER MINES INC COM 349915108 7099 1570500 SH DEFINED 1 1570500 0 0
FORTUNA SILVER MINES INC COM 349915108 1051 232622 SH DEFINED 5 232622 0 0
FORTUNA SILVER MINES INC COM 349915108 26 5700 CALL DEFINED 5 5700 0 0
FORTUNA SILVER MINES INC COM 349915108 177 39200 PUT DEFINED 5 39200 0 0
FORTUNA SILVER MINES INC COM 349915108 20 4350 SH DEFINED 14 4350 0 0
FORTUNA SILVER MINES INC COM 349915108 18 4000 SH DEFINED 16 4000 0 0
FORTUNA SILVER MINES INC COM 349915108 137 30276 SH SOLE 30276 0 0
FOSTER L B CO COM 350060109 14 500 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}
FOSTER L B CO COM 350060109 254 8900 SH DEFINED 4 0 8900 0
FRANCESCAS HLDGS CORP COM 351793104 199 6300 SH DEFINED 3 0 0 6300
FRANCO NEVADA CORP COM 351858105 89453 2081281 SH DEFINED 1 2081281 0 0
FRANCO NEVADA CORP COM 351858105 73 1700 SH DEFINED 2 1700 0 0
FRANCO NEVADA CORP COM 351858105 5400 125646 SH DEFINED 3 3446 0 122200
FRANCO NEVADA CORP COM 351858105 15849 368751 SH DEFINED 5 368751 0 0
FRANCO NEVADA CORP COM 351858105 1117 26000 CALL DEFINED 5 26000 0 0
FRANCO NEVADA CORP COM 351858105 2 52 SH DEFINED 7 0 52 0
FRANCO NEVADA CORP COM 351858105 682 15857 SH DEFINED 8 15857 0 0
FRANCO NEVADA CORP COM 351858105 43 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 21 500 SH DEFINED 15 500 0 0
FRANCO NEVADA CORP COM 351858105 927 21570 SH DEFINED 21570 0 0
FRANCO NEVADA CORP COM 351858105 249 5800 SH SOLE 5800 0 0
FRANKLIN ELEC INC COM 353514102 667 13602 SH DEFINED 2 13602 0 0
FRANKLIN ELEC INC COM 353514102 59 1200 SH DEFINED 3 0 0 1200
FRANKLIN RES INC COM 354613101 2516 20289 SH DEFINED 2 20289 0 0
FRANKLIN RES INC COM 354613101 585 4715 SH DEFINED 3 0 49 4666
FRANKLIN RES INC COM 354613101 152 1227 SH DEFINED 5 1227 0 0
FRANKLIN RES INC COM 354613101 730 5882 SH DEFINED 7 0 5882 0
FRANKLIN RES INC COM 354613101 29 230 SH DEFINED 8 0 230 0
FRANKLIN RES INC COM 354613101 109 881 SH DEFINED 15 881 0 0
FRANKLIN RES INC COM 354613101 4 35 SH DEFINED 5;1 35 0 0
FRANKLIN RES INC COM 354613101 66 536 SH DEFINED 536 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2408 349443 SH DEFINED 3 0 0 349443
FREDS INC CL A 356108100 279 19068 SH DEFINED 2 19068 0 0
FREDS INC CL A 356108100 526 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 506 22521 SH DEFINED 2 22521 0 0
FREIGHTCAR AMER INC COM 357023100 392 17440 SH DEFINED 3 55 0 17385
FREIGHTCAR AMER INC COM 357023100 22 1000 SH DEFINED 5 1000 0 0
FREQUENCY ELECTRS INC COM 358010106 208 25102 SH DEFINED 3 0 0 25102
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1387 19625 SH DEFINED 2 19625 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 443 6277 SH DEFINED 3 0 0 6277
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1850 26186 SH DEFINED 5 26186 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 4 50 SH DEFINED 8 50 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 13 180 SH DEFINED 15 180 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 3870 54777 SH DEFINED 5;1 54777 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 8 115 SH DEFINED 115 0 0
FRIEDMAN INDS INC COM 358435105 11 1000 SH DEFINED 3 0 0 1000
FRIEDMAN INDS INC COM 358435105 196 18000 SH DEFINED 4 0 0 18000
FROZEN FOOD EXPRESS INDS INC COM 359360104 86 69000 SH DEFINED 4 0 0 69000
FUEL TECH INC COM 359523107 3 500 SH DEFINED 3 0 0 500
FUEL TECH INC COM 359523107 1 191 SH DEFINED 15 191 0 0
FULL CIRCLE CAP CORP COM 359671104 0 32 SH DEFINED 2 32 0 0
FULLER H B CO COM 359694106 173 5270 SH DEFINED 3 0 0 5270
FULTON FINL CORP PA COM 360271100 1865 177641 SH DEFINED 3 0 0 177641
FX ALLIANCE INC COM 361202104 8090 515940 SH SOLE 515940 0 0
G & K SVCS INC CL A 361268105 684 20000 SH DEFINED 4 0 0 20000
GATX CORP COM 361448103 768 19053 SH DEFINED 2 19053 0 0
GATX CORP COM 361448103 17 424 SH DEFINED 3 0 0 424
GATX CORP COM 361448103 12 297 SH DEFINED 5 297 0 0
GDL FUND COM SH BEN IT 361570104 92 7523 SH DEFINED 3 0 0 7523
GFI GROUP INC COM 361652209 55 14685 SH DEFINED 2 14685 0 0
GLG LIFE TECH CORP COM NEW 361793201 712 901705 SH DEFINED 1 901705 0 0
GLG LIFE TECH CORP COM NEW 361793201 1 1054 SH DEFINED 5 1054 0 0
GABELLI EQUITY TR INC COM 362397101 99 17292 SH DEFINED 3 0 0 17292
GAFISA S A SPONS ADR 362607301 408 86392 SH DEFINED 3 33342 0 53050
GALENA BIOPHARMA COM 363256108 19 8450 SH DEFINED 3 8450 0 0
GALENA BIOPHARMA COM 363256108 44 19700 PUT DEFINED 3 19700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 197 5499 SH DEFINED 3 0 0 5499
GALLAGHER ARTHUR J & CO COM 363576109 53 1492 SH DEFINED 5 1492 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}
GANNETT INC COM 364730101 516 33654 SH DEFINED 2 33654 0 0
GANNETT INC COM 364730101 704 45900 SH DEFINED 3 0 0 45900
GANNETT INC COM 364730101 25 1647 SH DEFINED 5 1647 0 0
GANNETT INC COM 364730101 141 9180 SH DEFINED 13 9180 0 0
GANNETT INC COM 364730101 1 53 SH DEFINED 15 53 0 0
GAP INC DEL COM 364760108 28754 1100000 SH DEFINED 1 1100000 0 0
GAP INC DEL COM 364760108 2573 98440 SH DEFINED 2 98440 0 0
GAP INC DEL COM 364760108 641 24537 SH DEFINED 3 8700 0 15837
GAP INC DEL COM 364760108 359 13729 SH DEFINED 5 13729 0 0
GAP INC DEL COM 364760108 1331 50920 SH DEFINED 7 0 50920 0
GAP INC DEL COM 364760108 87 3325 SH DEFINED 8 0 3325 0
GAP INC DEL COM 364760108 32 1236 SH DEFINED 15 1236 0 0
GAP INC DEL COM 364760108 3 100 SH DEFINED 5;1 100 0 0
GAP INC DEL COM 364760108 28 1054 SH DEFINED 1054 0 0
GAP INC DEL COM 364760108 688 26330 SH SOLE 26330 0 0
GARDNER DENVER INC COM 365558105 878 13939 SH DEFINED 2 13939 0 0
GARDNER DENVER INC COM 365558105 223 3545 SH DEFINED 3 2200 0 1345
GARDNER DENVER INC COM 365558105 18455 292844 SH DEFINED 4 0 111775 181069
GARDNER DENVER INC COM 365558105 44 698 SH DEFINED 15 698 0 0
GARTNER INC COM 366651107 6 140 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 25 8400 SH DEFINED 3 0 0 8400
GAYLORD ENTMT CO NEW COM 367905106 25 807 SH DEFINED 5 807 0 0
GENCORP INC COM 368682100 178 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 86 3512 SH DEFINED 2 3512 0 0
GENERAL AMERN INVS INC COM 368802104 3 93 SH DEFINED 2 93 0 0
GENERAL AMERN INVS INC COM 368802104 23 802 SH DEFINED 3 0 0 802
GENERAL CABLE CORP DEL NEW COM 369300108 266 9162 SH DEFINED 2 9162 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 756 26007 SH DEFINED 3 0 0 26007
GENERAL CABLE CORP DEL NEW COM 369300108 180 6200 CALL DEFINED 3 6200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 38 1290 SH DEFINED 7 0 1290 0
GENERAL CABLE CORP DEL NEW COM 369300108 57 1958 SH SOLE 1958 0 0
GENERAL COMMUNICATION INC CL A 369385109 57 6556 SH DEFINED 3 0 0 6556
GENERAL DYNAMICS CORP COM 369550108 73380 1000000 SH DEFINED 1 1000000 0 0
GENERAL DYNAMICS CORP COM 369550108 3504 47748 SH DEFINED 2 47748 0 0
GENERAL DYNAMICS CORP COM 369550108 2250 30659 SH DEFINED 3 0 0 30659
GENERAL DYNAMICS CORP COM 369550108 8512 116000 CALL DEFINED 3 116000 0 0
GENERAL DYNAMICS CORP COM 369550108 619 8440 SH DEFINED 5 8440 0 0
GENERAL DYNAMICS CORP COM 369550108 541 7370 SH DEFINED 7 0 7370 0
GENERAL DYNAMICS CORP COM 369550108 25 340 SH DEFINED 8 0 340 0
GENERAL DYNAMICS CORP COM 369550108 71 971 SH DEFINED 12 0 0 971
GENERAL DYNAMICS CORP COM 369550108 215 2930 SH DEFINED 15 2930 0 0
GENERAL DYNAMICS CORP COM 369550108 144 1967 SH DEFINED 11;10 1967 0 0
GENERAL DYNAMICS CORP COM 369550108 24 321 SH DEFINED 321 0 0
GENERAL DYNAMICS CORP COM 369550108 760 10363 SH SOLE 10363 0 0
GENERAL ELECTRIC CO COM 369604103 146697 7309276 SH DEFINED 1 7309276 0 0
GENERAL ELECTRIC CO COM 369604103 36448 1816019 SH DEFINED 2 1816019 0 0
GENERAL ELECTRIC CO COM 369604103 88689 4418984 SH DEFINED 3 630535 0 3788449
GENERAL ELECTRIC CO COM 369604103 10284 512400 CALL DEFINED 3 512400 0 0
GENERAL ELECTRIC CO COM 369604103 38175 1902100 PUT DEFINED 3 1902100 0 0
GENERAL ELECTRIC CO COM 369604103 29962 1492890 SH DEFINED 4 0 277290 1215600
GENERAL ELECTRIC CO COM 369604103 80036 3987859 SH DEFINED 5 3987859 0 0
GENERAL ELECTRIC CO COM 369604103 3202 159518 SH DEFINED 7 0 159518 0
GENERAL ELECTRIC CO COM 369604103 4602 229290 SH DEFINED 8 188227 41063 0
GENERAL ELECTRIC CO COM 369604103 54 2675 SH DEFINED 9 2675 0 0
GENERAL ELECTRIC CO COM 369604103 139 6906 SH DEFINED 10 6906 0 0
GENERAL ELECTRIC CO COM 369604103 212 10568 SH DEFINED 11 10568 0 0
GENERAL ELECTRIC CO COM 369604103 60 3000 SH DEFINED 12 0 0 3000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ELECTRIC CO COM 369604103 692 34469 SH DEFINED 13 34469 0 0
GENERAL ELECTRIC CO COM 369604103 2811 140036 SH DEFINED 14 140036 0 0
GENERAL ELECTRIC CO COM 369604103 1852 92257 SH DEFINED 15 92257 0 0
GENERAL ELECTRIC CO COM 369604103 464 23125 SH DEFINED 16 23125 0 0
GENERAL ELECTRIC CO COM 369604103 575 28655 SH DEFINED 17 10800 17855 0
GENERAL ELECTRIC CO COM 369604103 83 4141 SH DEFINED 11;10 4141 0 0
GENERAL ELECTRIC CO COM 369604103 6545 326125 SH DEFINED 5;1 326125 0 0
GENERAL ELECTRIC CO COM 369604103 596 29706 SH DEFINED 29706 0 0
GENERAL ELECTRIC CO COM 369604103 3655 182092 SH SOLE 182092 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8328 490165 SH DEFINED 1 490165 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 219 12865 SH DEFINED 3 0 0 12865
GENERAL GROWTH PPTYS INC NEW COM 370023103 5382 316757 SH DEFINED 5 316757 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DEFINED 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 180 10600 SH DEFINED 8 10600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 184 SH DEFINED 184 0 0
GENERAL MLS INC COM 370334104 3136 79500 SH DEFINED 1 79500 0 0
GENERAL MLS INC COM 370334104 3458 87656 SH DEFINED 2 87656 0 0
GENERAL MLS INC COM 370334104 16748 424549 SH DEFINED 3 58820 0 365729
GENERAL MLS INC COM 370334104 1905 48300 CALL DEFINED 3 48300 0 0
GENERAL MLS INC COM 370334104 658 16685 SH DEFINED 4 0 16685 0
GENERAL MLS INC COM 370334104 15406 390525 SH DEFINED 5 390525 0 0
GENERAL MLS INC COM 370334104 185 4700 SH DEFINED 7 0 4700 0
GENERAL MLS INC COM 370334104 1037 26293 SH DEFINED 8 25993 300 0
GENERAL MLS INC COM 370334104 39 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 55 1400 SH DEFINED 14 1400 0 0
GENERAL MLS INC COM 370334104 270 6854 SH DEFINED 15 6854 0 0
GENERAL MLS INC COM 370334104 240 6094 SH DEFINED 6094 0 0
GENERAL MLS INC COM 370334104 55 1404 SH SOLE 1404 0 0
GENERAL MOLY INC COM 370373102 13 4000 SH DEFINED 13 4000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 900 SH DEFINED 3 0 0 900
GENESCO INC COM 371532102 6964 97200 SH DEFINED 1 97200 0 0
GENESCO INC COM 371532102 547 7628 SH DEFINED 2 7628 0 0
GENESCO INC COM 371532102 97 1350 SH DEFINED 3 0 0 1350
GENESCO INC COM 371532102 4 50 SH DEFINED 5 50 0 0
GENESCO INC COM 371532102 2 23 SH DEFINED 23 0 0
GENESEE & WYO INC CL A 371559105 2847 52157 SH DEFINED 2 52157 0 0
GENESEE & WYO INC CL A 371559105 3 64 SH DEFINED 3 0 0 64
GENESEE & WYO INC CL A 371559105 29 531 SH DEFINED 15 531 0 0
GENTEX CORP COM 371901109 102 4179 SH DEFINED 2 4179 0 0
GENTEX CORP COM 371901109 204 8320 SH DEFINED 3 0 0 8320
GENTEX CORP COM 371901109 8492 346617 SH DEFINED 4 0 262257 84360
GENTEX CORP COM 371901109 30 1211 SH DEFINED 15 1211 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5274 171569 SH DEFINED 3 0 0 171569
GENESIS ENERGY L P UNIT LTD PARTN 371927104 134 4367 SH DEFINED 5 4367 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 31 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 4862 77489 SH DEFINED 2 77489 0 0
GENUINE PARTS CO COM 372460105 4827 76918 SH DEFINED 3 0 1337 75581
GENUINE PARTS CO COM 372460105 708 11281 SH DEFINED 5 11281 0 0
GENUINE PARTS CO COM 372460105 8 130 SH DEFINED 15 130 0 0
GEORESOURCES INC COM 372476101 9 290 SH DEFINED 2 290 0 0
GEORESOURCES INC COM 372476101 13 400 SH DEFINED 3 0 0 400
GEORESOURCES INC COM 372476101 7583 231620 SH DEFINED 4 0 105070 126550
GEOKINETICS INC COM PAR $0.01 372910307 310 176106 SH DEFINED 3 0 0 176106
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 24 675 SH DEFINED 2 675 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 21 600 SH DEFINED 3 0 0 600
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 14 400 SH DEFINED 5 400 0 0
GERDAU S A SPONSORED ADR 373737105 744 77257 SH DEFINED 2 77257 0 0
GERDAU S A SPONSORED ADR 373737105 6043 627537 SH DEFINED 3 623176 0 4361
GERDAU S A SPONSORED ADR 373737105 1589 165000 PUT 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}
GERDAU S A SPONSORED ADR 373737105 597 61945 SH DEFINED 5 61945 0 0
GERDAU S A SPONSORED ADR 373737105 5 479 SH DEFINED 8 479 0 0
GERDAU S A SPONSORED ADR 373737105 188 19475 SH DEFINED 12 0 0 19475
GERDAU S A SPONSORED ADR 373737105 64 6680 SH DEFINED 6680 0 0
GERDAU S A SPONSORED ADR 373737105 81 8410 SH SOLE 8410 0 0
GERON CORP COM 374163103 82 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 10 618 SH DEFINED 3 0 0 618
GETTY RLTY CORP NEW COM 374297109 10 630 SH DEFINED 630 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 0 62 SH DEFINED 2 62 0 0
GIBRALTAR INDS INC COM 374689107 606 40000 SH DEFINED 4 0 0 40000
GILEAD SCIENCES INC COM 375558103 41468 848702 SH DEFINED 1 848702 0 0
GILEAD SCIENCES INC COM 375558103 22487 460237 SH DEFINED 2 460237 0 0
GILEAD SCIENCES INC COM 375558103 2703 55322 SH DEFINED 3 0 0 55322
GILEAD SCIENCES INC COM 375558103 3091 63265 SH DEFINED 5 63265 0 0
GILEAD SCIENCES INC COM 375558103 543 11104 SH DEFINED 7 0 11104 0
GILEAD SCIENCES INC COM 375558103 229 4693 SH DEFINED 8 4548 145 0
GILEAD SCIENCES INC COM 375558103 132 2695 SH DEFINED 10 2695 0 0
GILEAD SCIENCES INC COM 375558103 24 485 SH DEFINED 11 485 0 0
GILEAD SCIENCES INC COM 375558103 73 1490 SH DEFINED 12 0 0 1490
GILEAD SCIENCES INC COM 375558103 310 6349 SH DEFINED 15 6349 0 0
GILEAD SCIENCES INC COM 375558103 244 4995 SH DEFINED 16 4995 0 0
GILEAD SCIENCES INC COM 375558103 18 365 SH DEFINED 365 0 0
GILEAD SCIENCES INC COM 375558103 984 20135 SH SOLE 20135 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43749 1587991 SH DEFINED 1 1587991 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5017 182095 SH DEFINED 5 182095 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1612 58512 SH DEFINED 7 0 58512 0
GILDAN ACTIVEWEAR INC COM 375916103 332 12050 SH DEFINED 8 11175 875 0
GILDAN ACTIVEWEAR INC COM 375916103 34 1235 SH DEFINED 9 1235 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30 1087 SH DEFINED 10 1087 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 450 SH DEFINED 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 258 SH DEFINED 5;1 258 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 481 SH DEFINED 481 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14509 526655 SH SOLE 526655 0 0
GLADSTONE CAPITAL CORP COM 376535100 90 11130 SH DEFINED 3 0 0 11130
GLADSTONE COML CORP COM 376536108 1379 80145 SH DEFINED 3 0 0 80145
GLADSTONE COML CORP COM 376536108 17 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 227 29926 SH DEFINED 3 0 0 29926
GLADSTONE INVT CORP COM 376546107 341 45000 SH DEFINED 4 0 0 45000
GLEACHER & CO INC COM 377341102 2 1576 SH DEFINED 3 0 0 1576
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2200 SH DEFINED 16 2200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 194 19000 SH DEFINED 3 0 0 19000
GLIMCHER RLTY TR SH BEN INT 379302102 5 500 SH DEFINED 8 500 0 0
GLU MOBILE INC COM 379890106 11 2300 SH DEFINED 5 2300 0 0
GOLDCORP INC NEW COM 380956409 705202 15650292 SH DEFINED 1 15623992 0 26300
GOLDCORP INC NEW COM 380956409 15188 337060 SH DEFINED 3 189831 0 147229
GOLDCORP INC NEW COM 380956409 22282 494500 CALL DEFINED 3 494500 0 0
GOLDCORP INC NEW COM 380956409 19939 442500 PUT DEFINED 3 442500 0 0
GOLDCORP INC NEW COM 380956409 134131 2976717 SH DEFINED 5 2976717 0 0
GOLDCORP INC NEW COM 380956409 23233 515600 CALL DEFINED 5 515600 0 0
GOLDCORP INC NEW COM 380956409 1050 23300 PUT DEFINED 5 23300 0 0
GOLDCORP INC NEW COM 380956409 2501 55500 SH DEFINED 6 55500 0 0
GOLDCORP INC NEW COM 380956409 43716 970163 SH DEFINED 7 0 970163 0
GOLDCORP INC NEW COM 380956409 6207 137753 SH DEFINED 8 109392 28361 0
GOLDCORP INC NEW COM 380956409 1080 23965 SH DEFINED 9 23965 0 0
GOLDCORP INC NEW COM 380956409 90 2000 SH DEFINED 13 2000 0 0
GOLDCORP INC NEW COM 380956409 79 1750 SH DEFINED 14 1750 0 0
GOLDCORP INC NEW COM 380956409 45 1007 SH DEFINED 15 1007 0 0
GOLDCORP INC NEW COM 380956409 78710 1746784 SH DEFINED 5;1 1746784 0 0
GOLDCORP INC NEW COM 380956409 683 15155 SH DEFINED 15155 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}
GOLDCORP INC NEW COM 380956409 172411 3826248 SH SOLE 3826248 0 0
GOLDCORP INC NEW COM 380956409 1352 30000 CALL SOLE 30000 0 0
GOLDCORP INC NEW COM 380956409 10364 230000 PUT SOLE 230000 0 0
GOLDEN MINERALS CO COM 381119106 47 5568 SH DEFINED 3 5568 0 0
GOLDEN MINERALS CO COM 381119106 3 400 SH DEFINED 5 400 0 0
GOLDEN MINERALS CO COM 381119106 84 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 3 400 SH DEFINED 400 0 0
GOODRICH CORP COM 382388106 14939 119093 SH DEFINED 1 119093 0 0
GOODRICH CORP COM 382388106 2725 21723 SH DEFINED 2 21723 0 0
GOODRICH CORP COM 382388106 37563 299446 SH DEFINED 3 296574 0 2872
GOODRICH CORP COM 382388106 23 182 SH DEFINED 5 182 0 0
GOODRICH PETE CORP COM NEW 382410405 43 2284 SH DEFINED 2 2284 0 0
GOODRICH PETE CORP COM NEW 382410405 1921 101000 SH DEFINED 3 100000 0 1000
GOODYEAR TIRE & RUBR CO COM 382550101 1042 92904 SH DEFINED 2 92904 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1333 118807 SH DEFINED 3 40900 0 77907
GOODYEAR TIRE & RUBR CO COM 382550101 717 63900 CALL DEFINED 3 63900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1187 105800 PUT DEFINED 3 105800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 170 15150 SH DEFINED 5 15150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 500 SH DEFINED 7 0 500 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 770 SH DEFINED 16 770 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 4 100 PRN DEFINED 3 0 0 100
GORMAN RUPP CO COM 383082104 536 18363 SH DEFINED 2 18363 0 0
GORMAN RUPP CO COM 383082104 34 1181 SH DEFINED 3 0 0 1181
GRACO INC COM 384109104 36 675 SH DEFINED 3 0 0 675
GRACO INC COM 384109104 22 407 SH DEFINED 5 407 0 0
GRACO INC COM 384109104 13 250 SH DEFINED 15 250 0 0
GRAFTECH INTL LTD COM 384313102 78 6500 SH DEFINED 3 0 0 6500
GRAHAM CORP COM 384556106 109 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 204 950 SH DEFINED 1 950 0 0
GRAINGER W W INC COM 384802104 6169 28718 SH DEFINED 2 28718 0 0
GRAINGER W W INC COM 384802104 920 4283 SH DEFINED 3 0 0 4283
GRAINGER W W INC COM 384802104 282 1314 SH DEFINED 5 1314 0 0
GRAINGER W W INC COM 384802104 50 235 SH DEFINED 15 235 0 0
GRAMERCY CAP CORP COM 384871109 3 1000 SH DEFINED 3 0 0 1000
GRANITE CONSTR INC COM 387328107 191 6657 SH DEFINED 2 6657 0 0
GRANITE CONSTR INC COM 387328107 6 200 SH DEFINED 3 0 0 200
GRANITE CONSTR INC COM 387328107 26 900 SH DEFINED 5 900 0 0
GRANITE CONSTR INC COM 387328107 9 330 SH DEFINED 16 0 330 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 600 SH DEFINED 3 0 0 600
GRAPHIC PACKAGING HLDG CO COM 388689101 7 1237 SH DEFINED 5 1237 0 0
GREAT BASIN GOLD LTD COM 390124105 32 47257 SH DEFINED 3 0 0 47257
GREAT BASIN GOLD LTD COM 390124105 26 38276 SH DEFINED 5 38276 0 0
GREAT BASIN GOLD LTD COM 390124105 12 17540 SH DEFINED 8 17540 0 0
GREAT BASIN GOLD LTD COM 390124105 15 22006 SH SOLE 22006 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1800 SH DEFINED 3 0 0 1800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 477 23536 SH DEFINED 3 1 0 23535
GREAT PLAINS ENERGY INC COM 391164100 17 817 SH DEFINED 15 817 0 0
GREAT WOLF RESORTS INC COM 391523107 57 10000 SH DEFINED 3 0 0 10000
GREEN MTN COFFEE ROASTERS IN COM 393122106 2076 44317 SH DEFINED 2 44317 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 461 9843 SH DEFINED 3 5663 0 4180
GREEN MTN COFFEE ROASTERS IN COM 393122106 3560 76000 CALL DEFINED 3 76000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4478 95600 PUT DEFINED 3 95600 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 5 106 SH DEFINED 5 106 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 253 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 31 672 SH DEFINED 15 672 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 22 479 SH DEFINED 479 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 80 7376 SH DEFINED 2 7376 0 0
GREENBRIER COS INC COM 393657101 364 18417 SH DEFINED 2 18417 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}
GREENBRIER COS INC COM 393657101 576 29116 SH DEFINED 3 0 0 29116
GREENBRIER COS INC COM 393657101 7721 390160 SH DEFINED 4 0 183500 206660
GREENBRIER COS INC COM 393657101 4 210 SH DEFINED 210 0 0
GREEN BANKSHARES INC COM NEW 394361208 85 50400 SH DEFINED 4 0 0 50400
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5137 169653 SH DEFINED 3 0 0 169653
GREENHILL & CO INC COM 395259104 245 5614 SH DEFINED 2 5614 0 0
GREENHILL & CO INC COM 395259104 0 5 SH DEFINED 15 5 0 0
GREIF INC CL A 397624107 61 1092 SH DEFINED 3 0 0 1092
GREIF INC CL B 397624206 1 13 SH DEFINED 2 13 0 0
GREIF INC CL B 397624206 74 1300 SH DEFINED 3 0 0 1300
GRIFFON CORP COM 398433102 375 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SPONSORED ADR 398438309 75 9755 SH DEFINED 2 9755 0 0
GRIFOLS S A SPONSORED ADR 398438309 46 6000 SH DEFINED 3 0 0 6000
GROUP 1 AUTOMOTIVE INC COM 398905109 6 100 SH DEFINED 3 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 2 30 SH DEFINED 15 30 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 43 SH DEFINED 43 0 0
GROUPON INC COM CL A 399473107 177 9633 SH DEFINED 2 9633 0 0
GROUPON INC COM CL A 399473107 13 700 SH DEFINED 3 0 0 700
GROUPON INC COM CL A 399473107 14 765 SH DEFINED 15 765 0 0
GROUPON INC COM CL A 399473107 15 800 SH SOLE 800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 194 30210 SH DEFINED 3 0 0 30210
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 57 1580 SH DEFINED 2 1580 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 35 960 SH DEFINED 3 960 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 188 5155 SH DEFINED 5 5155 0 0
GUESS INC COM 401617105 162 5168 SH DEFINED 2 5168 0 0
GUESS INC COM 401617105 106 3400 SH DEFINED 3 0 0 3400
GUESS INC COM 401617105 661 21150 SH DEFINED 4 0 500 20650
GUESS INC COM 401617105 21 676 SH DEFINED 5 676 0 0
GUESS INC COM 401617105 2 62 SH DEFINED 15 62 0 0
GUESS INC COM 401617105 5 159 SH DEFINED 159 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 3297 151037 SH DEFINED 3 0 0 151037
GUIDANCE SOFTWARE INC COM 401692108 105 9474 SH DEFINED 3 0 0 9474
GULFMARK OFFSHORE INC CL A NEW 402629208 1240 26981 SH DEFINED 2 26981 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 108 2352 SH DEFINED 3 0 0 2352
GULFMARK OFFSHORE INC CL A NEW 402629208 2 54 SH DEFINED 5 54 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7 160 SH DEFINED 15 160 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9 300 SH DEFINED 3 0 0 300
GULFPORT ENERGY CORP COM NEW 402635304 18958 651016 SH DEFINED 4 0 353616 297400
GULFPORT ENERGY CORP COM NEW 402635304 2 63 SH DEFINED 63 0 0
GYRODYNE CO AMER INC COM 403820103 25 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 57 3013 SH DEFINED 2 3013 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9 500 SH DEFINED 3 0 0 500
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4850 294503 SH DEFINED 3 0 0 294503
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 68 4135 SH DEFINED 17 4135 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1791 129477 SH DEFINED 3 0 0 129477
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1642 118723 SH DEFINED 5 118723 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 207 14995 SH DEFINED 8 14995 0 0
HCC INS HLDGS INC COM 404132102 43 1373 SH DEFINED 3 0 0 1373
HCC INS HLDGS INC COM 404132102 18322 587798 SH DEFINED 4 0 334468 253330
HCC INS HLDGS INC COM 404132102 11 348 SH DEFINED 5 348 0 0
HCC INS HLDGS INC COM 404132102 561 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 8 259 SH DEFINED 15 259 0 0
HF FINL CORP COM 404172108 450 38000 SH DEFINED 4 0 0 38000
HSBC HLDGS PLC SPON ADR NEW 404280406 1358 30591 SH DEFINED 3 4856 0 25735
HSBC HLDGS PLC SPON ADR NEW 404280406 888 20000 CALL DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 888 20000 PUT DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7956 179238 SH DEFINED 5 179238 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 300 SH DEFINED 7 0 300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 227 5112 SH DEFINED 8 5112 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1166 SH DEFINED 15 1166 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}
HSBC HLDGS PLC SPON ADR NEW 404280406 889 20024 SH DEFINED 16 20024 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5078 114387 SH DEFINED 5;1 114387 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4540 102276 SH DEFINED 102276 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1053 42299 PRN DEFINED 3 0 0 42299
HSBC HLDGS PLC ADR A 1/40PF A 404280604 90 3600 PRN DEFINED 5 3600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 47 1900 PRN DEFINED 7 0 1900 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1925 PRN DEFINED 8 1925 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 62 2500 PRN DEFINED 15 2500 0 0
HSN INC COM 404303109 1536 40398 SH DEFINED 2 40398 0 0
HSN INC COM 404303109 31 812 SH DEFINED 3 0 0 812
HSN INC COM 404303109 3 66 SH DEFINED 5 66 0 0
HSN INC COM 404303109 15 382 SH DEFINED 15 382 0 0
HSN INC COM 404303109 1 23 SH DEFINED 23 0 0
HAEMONETICS CORP COM 405024100 24 345 SH DEFINED 3 0 0 345
HAEMONETICS CORP COM 405024100 7 98 SH DEFINED 15 98 0 0
HAEMONETICS CORP COM 405024100 4 56 SH DEFINED 56 0 0
HAIN CELESTIAL GROUP INC COM 405217100 784 17900 SH DEFINED 1 17900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 928 21188 SH DEFINED 3 0 100 21088
HAIN CELESTIAL GROUP INC COM 405217100 5 105 SH DEFINED 15 105 0 0
HALLIBURTON CO COM 406216101 16402 494200 SH DEFINED 1 494200 0 0
HALLIBURTON CO COM 406216101 4546 136975 SH DEFINED 2 136975 0 0
HALLIBURTON CO COM 406216101 18978 571804 SH DEFINED 3 381240 0 190564
HALLIBURTON CO COM 406216101 9008 271400 CALL DEFINED 3 271400 0 0
HALLIBURTON CO COM 406216101 9549 287700 PUT DEFINED 3 287700 0 0
HALLIBURTON CO COM 406216101 998 30080 SH DEFINED 5 30080 0 0
HALLIBURTON CO COM 406216101 275 8280 SH DEFINED 7 0 8280 0
HALLIBURTON CO COM 406216101 62 1855 SH DEFINED 8 1675 180 0
HALLIBURTON CO COM 406216101 108 3244 SH DEFINED 10 3244 0 0
HALLIBURTON CO COM 406216101 19 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 79 2390 SH DEFINED 12 0 0 2390
HALLIBURTON CO COM 406216101 263 7922 SH DEFINED 15 7922 0 0
HALLIBURTON CO COM 406216101 43 1292 SH DEFINED 16 1292 0 0
HALLIBURTON CO COM 406216101 26 795 SH DEFINED 11;10 795 0 0
HALLIBURTON CO COM 406216101 1 40 SH DEFINED 5;1 40 0 0
HALLIBURTON CO COM 406216101 184 5550 SH DEFINED 5550 0 0
HALLIBURTON CO COM 406216101 4924 148354 SH SOLE 148354 0 0
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 1629 94452 SH DEFINED 3 0 0 94452
HANCOCK HLDG CO COM 410120109 203 5704 SH DEFINED 2 5704 0 0
HANCOCK HLDG CO COM 410120109 34 965 SH DEFINED 5 965 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 11 700 SH DEFINED 3 0 0 700
HANCOCK JOHN INCOME SECS TR COM 410123103 1607 105405 SH DEFINED 5 105405 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 12 781 SH DEFINED 8 781 0 0
HANCOCK JOHN INVS TR COM 410142103 89 3883 SH DEFINED 3 0 0 3883
HANESBRANDS INC COM 410345102 54 1841 SH DEFINED 3 0 0 1841
HANESBRANDS INC COM 410345102 73 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 48 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 41 1398 SH DEFINED 15 1398 0 0
HANESBRANDS INC COM 410345102 19 635 SH DEFINED 635 0 0
HANOVER INS GROUP INC COM 410867105 192 4678 SH DEFINED 3 0 0 4678
HANOVER INS GROUP INC COM 410867105 2 41 SH DEFINED 15 41 0 0
HANOVER INS GROUP INC COM 410867105 1 28 SH DEFINED 28 0 0
HANSEN MEDICAL INC COM 411307101 314 104819 SH DEFINED 3 0 0 104819
HANSEN MEDICAL INC COM 411307101 15 5000 SH DEFINED 5 5000 0 0
HARDINGE INC COM 412324303 1 80 SH DEFINED 2 80 0 0
HARDINGE INC COM 412324303 244 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 2351 47910 SH DEFINED 2 47910 0 0
HARLEY DAVIDSON INC COM 412822108 677 13789 SH DEFINED 3 290 0 13499
HARLEY DAVIDSON INC COM 412822108 5 109 SH DEFINED 5 109 0 0
HARLEY DAVIDSON INC COM 412822108 36 738 SH DEFINED 13 738 0 0
HARLEY DAVIDSON INC COM 412822108 1 13 SH DEFINED 15 13 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}
HARLEY DAVIDSON INC COM 412822108 68 1393 SH SOLE 1393 0 0
HARLEYSVILLE GROUP INC COM 412824104 17 300 SH DEFINED 3 0 0 300
HARMAN INTL INDS INC COM 413086109 6951 148500 SH DEFINED 1 148500 0 0
HARMAN INTL INDS INC COM 413086109 284 6067 SH DEFINED 2 6067 0 0
HARMAN INTL INDS INC COM 413086109 14 300 SH DEFINED 3 0 0 300
HARMONIC INC COM 413160102 334 61046 SH DEFINED 2 61046 0 0
HARMONIC INC COM 413160102 12 2150 SH DEFINED 3 0 0 2150
HARMONIC INC COM 413160102 54 9900 SH DEFINED 5 9900 0 0
HARMONIC INC COM 413160102 1 147 SH DEFINED 147 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 57 5209 SH DEFINED 2 5209 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 199 18186 SH DEFINED 3 0 0 18186
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 86 7906 SH DEFINED 5 7906 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 66 6000 SH DEFINED 8 6000 0 0
HARRIS CORP DEL COM 413875105 290 6424 SH DEFINED 2 6424 0 0
HARRIS CORP DEL COM 413875105 785 17403 SH DEFINED 3 0 0 17403
HARRIS CORP DEL COM 413875105 2128 47200 SH DEFINED 4 0 5890 41310
HARRIS CORP DEL COM 413875105 5354 118770 SH DEFINED 5 118770 0 0
HARRIS CORP DEL COM 413875105 78 1724 SH DEFINED 8 1724 0 0
HARRIS CORP DEL COM 413875105 134 2968 SH DEFINED 15 2968 0 0
HARRIS CORP DEL COM 413875105 75 1654 SH SOLE 1654 0 0
HARSCO CORP COM 415864107 1076 45859 SH DEFINED 3 0 0 45859
HARSCO CORP COM 415864107 9 381 SH DEFINED 5 381 0 0
HARSCO CORP COM 415864107 13 570 SH DEFINED 16 0 570 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1700 80655 SH DEFINED 2 80655 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1403 66541 SH DEFINED 3 0 0 66541
HARTFORD FINL SVCS GROUP INC COM 416515104 209 9900 CALL DEFINED 3 9900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1926 91360 SH DEFINED 4 0 11480 79880
HARTFORD FINL SVCS GROUP INC COM 416515104 119 5633 SH DEFINED 5 5633 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34 1630 SH DEFINED 13 1630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 302 14326 SH DEFINED 15 14326 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 270 20250 SH DEFINED 3 0 0 20250
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 225 10515 PRN DEFINED 3 0 0 10515
HASBRO INC COM 418056107 864 23541 SH DEFINED 2 23541 0 0
HASBRO INC COM 418056107 1773 48280 SH DEFINED 3 0 0 48280
HASBRO INC COM 418056107 120 3267 SH DEFINED 5 3267 0 0
HASBRO INC COM 418056107 16 430 SH DEFINED 15 430 0 0
HASBRO INC COM 418056107 191 5200 SH DEFINED 16 5200 0 0
HASBRO INC COM 418056107 129 3500 SH DEFINED 3500 0 0
HASBRO INC COM 418056107 66 1804 SH SOLE 1804 0 0
HASTINGS ENTMT INC COM 418365102 161 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 111 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 540 21286 SH DEFINED 2 21286 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 534 21065 SH DEFINED 3 0 0 21065
HAWAIIAN ELEC INDUSTRIES COM 419870100 190 7500 SH DEFINED 5 7500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 135 SH DEFINED 15 135 0 0
HAWAIIAN HOLDINGS INC COM 419879101 35 6700 SH DEFINED 3 0 0 6700
HAWKINS INC COM 420261109 2 50 SH DEFINED 3 0 0 50
HAWKINS INC COM 420261109 186 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 157 2486 SH DEFINED 2 2486 0 0
HEALTHCARE SVCS GRP INC COM 421906108 208 9775 SH DEFINED 3 0 0 9775
HEALTHCARE SVCS GRP INC COM 421906108 2 78 SH DEFINED 78 0 0
HEALTHSOUTH CORP COM NEW 421924309 66 3200 SH DEFINED 3 0 0 3200
HEALTH MGMT ASSOC INC NEW CL A 421933102 54 8074 SH DEFINED 2 8074 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 49 7275 SH DEFINED 3 0 0 7275
HEALTHCARE RLTY TR COM 421946104 530 24093 SH DEFINED 3 0 0 24093
HEALTHCARE RLTY TR COM 421946104 53 2425 SH DEFINED 5 2425 0 0
HEALTHCARE RLTY TR COM 421946104 2 70 SH DEFINED 70 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 822 56870 SH DEFINED 2 56870 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}
HEARTLAND EXPRESS INC COM 422347104 2 109 SH DEFINED 109 0 0
HEARTWARE INTL INC COM 422368100 192 2924 SH DEFINED 2 2924 0 0
HECKMANN CORP COM 422680108 675 156600 SH DEFINED 1 156600 0 0
HECKMANN CORP COM 422680108 60 13970 SH DEFINED 3 0 0 13970
HECLA MNG CO COM 422704106 22 4797 SH DEFINED 2 4797 0 0
HECLA MNG CO COM 422704106 105 22827 SH DEFINED 3 0 0 22827
HECLA MNG CO COM 422704106 462 100000 CALL DEFINED 3 100000 0 0
HECLA MNG CO COM 422704106 4 945 SH DEFINED 5 945 0 0
HECLA MNG CO COM 422704106 6 1400 SH DEFINED 8 1400 0 0
HECLA MNG CO COM 422704106 9 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 1320 285690 SH SOLE 285690 0 0
HECLA MNG CO PFD CV SER B 422704205 15 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 316 6120 SH DEFINED 2 6120 0 0
HEICO CORP NEW COM 422806109 8 156 SH DEFINED 3 0 0 156
HEICO CORP NEW CL A 422806208 244 6066 SH DEFINED 2 6066 0 0
HEICO CORP NEW CL A 422806208 5050 125769 SH DEFINED 3 125769 0 0
HEICO CORP NEW CL A 422806208 42 1047 SH DEFINED 5 1047 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 150 SH DEFINED 16 0 150 0
HELIX BIOPHARMA CORP COM 422910109 366 209205 SH DEFINED 7 0 209205 0
HEINZ H J CO COM 423074103 4211 78641 SH DEFINED 2 78641 0 0
HEINZ H J CO COM 423074103 36428 680252 SH DEFINED 3 15020 104105 561127
HEINZ H J CO COM 423074103 5355 100000 CALL DEFINED 3 100000 0 0
HEINZ H J CO COM 423074103 1607 30000 PUT DEFINED 3 30000 0 0
HEINZ H J CO COM 423074103 7415 138475 SH DEFINED 5 138475 0 0
HEINZ H J CO COM 423074103 203 3784 SH DEFINED 7 0 3784 0
HEINZ H J CO COM 423074103 372 6947 SH DEFINED 8 6432 515 0
HEINZ H J CO COM 423074103 814 15196 SH DEFINED 15 15196 0 0
HEINZ H J CO COM 423074103 298 5560 SH DEFINED 17 0 5560 0
HEINZ H J CO COM 423074103 104 1947 SH DEFINED 1947 0 0
HEINZ H J CO COM 423074103 9662 180431 SH SOLE 180431 0 0
HELMERICH & PAYNE INC COM 423452101 13061 242100 SH DEFINED 1 242100 0 0
HELMERICH & PAYNE INC COM 423452101 1722 31919 SH DEFINED 2 31919 0 0
HELMERICH & PAYNE INC COM 423452101 199 3692 SH DEFINED 3 0 55 3637
HELMERICH & PAYNE INC COM 423452101 378 7001 SH DEFINED 5 7001 0 0
HELMERICH & PAYNE INC COM 423452101 4 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 91 1683 SH DEFINED 10 1683 0 0
HELMERICH & PAYNE INC COM 423452101 10 191 SH DEFINED 11 191 0 0
HELMERICH & PAYNE INC COM 423452101 304 5636 SH DEFINED 15 5636 0 0
HELMERICH & PAYNE INC COM 423452101 11 201 SH DEFINED 201 0 0
HELMERICH & PAYNE INC COM 423452101 15 285 SH SOLE 285 0 0
HENRY JACK & ASSOC INC COM 426281101 822 24093 SH DEFINED 2 24093 0 0
HENRY JACK & ASSOC INC COM 426281101 61 1795 SH DEFINED 3 0 0 1795
HENRY JACK & ASSOC INC COM 426281101 101 2953 SH DEFINED 5 2953 0 0
HERCULES OFFSHORE INC COM 427093109 33 6938 SH DEFINED 3 0 0 6938
HERCULES TECH GROWTH CAP INC COM 427096508 91 8242 SH DEFINED 3 0 0 8242
HERCULES TECH GROWTH CAP INC COM 427096508 582 52528 SH DEFINED 4 0 0 52528
HERCULES TECH GROWTH CAP INC COM 427096508 1 77 SH DEFINED 77 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 16 2850 SH DEFINED 3 0 0 2850
HERSHEY CO COM 427866108 3651 59531 SH DEFINED 2 59531 0 0
HERSHEY CO COM 427866108 3206 52277 SH DEFINED 3 0 0 52277
HERSHEY CO COM 427866108 402 6559 SH DEFINED 5 6559 0 0
HERSHEY CO COM 427866108 368 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 15 243 SH DEFINED 15 243 0 0
HERSHEY CO COM 427866108 96 1570 SH DEFINED 1570 0 0
HEWLETT PACKARD CO COM 428236103 2502 105000 SH DEFINED 1 105000 0 0
HEWLETT PACKARD CO COM 428236103 8290 347896 SH DEFINED 2 347896 0 0
HEWLETT PACKARD CO COM 428236103 5906 247850 SH DEFINED 3 47028 0 200822
HEWLETT PACKARD CO COM 428236103 2080 87300 CALL DEFINED 3 87300 0 0
HEWLETT PACKARD CO COM 428236103 1192 50000 PUT DEFINED 3 50000 0 0
HEWLETT PACKARD CO COM 428236103 11825 496205 SH DEFINED 4 0 111425 384780<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEWLETT PACKARD CO COM 428236103 3675 154231 SH DEFINED 5 154231 0 0
HEWLETT PACKARD CO COM 428236103 106 4445 SH DEFINED 7 0 4445 0
HEWLETT PACKARD CO COM 428236103 355 14909 SH DEFINED 8 8009 6900 0
HEWLETT PACKARD CO COM 428236103 418 17553 SH DEFINED 10 17553 0 0
HEWLETT PACKARD CO COM 428236103 23 972 SH DEFINED 11 972 0 0
HEWLETT PACKARD CO COM 428236103 30 1275 SH DEFINED 12 0 0 1275
HEWLETT PACKARD CO COM 428236103 230 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 892 37420 SH DEFINED 15 37420 0 0
HEWLETT PACKARD CO COM 428236103 36 1521 SH DEFINED 16 1521 0 0
HEWLETT PACKARD CO COM 428236103 11 450 SH DEFINED 17 450 0 0
HEWLETT PACKARD CO COM 428236103 116 4872 SH DEFINED 11;10 4872 0 0
HEWLETT PACKARD CO COM 428236103 3 140 SH DEFINED 5;1 140 0 0
HEWLETT PACKARD CO COM 428236103 369 15472 SH DEFINED 15472 0 0
HEWLETT PACKARD CO COM 428236103 4440 186305 SH SOLE 186305 0 0
HEXCEL CORP NEW COM 428291108 2160 89944 SH DEFINED 2 89944 0 0
HEXCEL CORP NEW COM 428291108 328 13654 SH DEFINED 3 0 0 13654
HEXCEL CORP NEW COM 428291108 3 117 SH DEFINED 5 117 0 0
HEXCEL CORP NEW COM 428291108 25 1053 SH DEFINED 15 1053 0 0
HIBBETT SPORTS INC COM 428567101 5 91 SH DEFINED 5 91 0 0
HIBBETT SPORTS INC COM 428567101 6 104 SH DEFINED 15 104 0 0
HIBBETT SPORTS INC COM 428567101 3 47 SH DEFINED 47 0 0
HIGHWOODS PPTYS INC COM 431284108 231 6918 SH DEFINED 3 0 0 6918
HIGHWOODS PPTYS INC COM 431284108 6 168 SH DEFINED 15 168 0 0
HILL INTERNATIONAL INC COM 431466101 3507 892310 SH DEFINED 4 0 655690 236620
HILL INTERNATIONAL INC COM 431466101 24 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 271 8107 SH DEFINED 2 8107 0 0
HILL ROM HLDGS INC COM 431475102 26 787 SH DEFINED 3 0 0 787
HILLENBRAND INC COM 431571108 222 9667 SH DEFINED 2 9667 0 0
HILLENBRAND INC COM 431571108 63 2727 SH DEFINED 3 0 0 2727
HILLENBRAND INC COM 431571108 113 4905 SH DEFINED 5 4905 0 0
HILLTOP HOLDINGS INC COM 432748101 250 29774 SH DEFINED 2 29774 0 0
HILLTOP HOLDINGS INC COM 432748101 5 600 SH DEFINED 3 0 0 600
HITACHI LIMITED ADR 10 COM 433578507 224 3459 SH DEFINED 3 0 0 3459
HITACHI LIMITED ADR 10 COM 433578507 1431 22124 SH DEFINED 5 22124 0 0
HITACHI LIMITED ADR 10 COM 433578507 21 330 SH DEFINED 15 330 0 0
HOKU CORP COM 434711107 0 500 SH DEFINED 3 0 0 500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 617 10116 SH DEFINED 3 0 0 10116
HOLLYFRONTIER CORP COM 436106108 3576 111244 SH DEFINED 1 111244 0 0
HOLLYFRONTIER CORP COM 436106108 276 8571 SH DEFINED 2 8571 0 0
HOLLYFRONTIER CORP COM 436106108 905 28140 SH DEFINED 3 13752 0 14388
HOLLYFRONTIER CORP COM 436106108 223 6939 SH DEFINED 5 6939 0 0
HOLLYFRONTIER CORP COM 436106108 21 650 SH DEFINED 15 650 0 0
HOLLYFRONTIER CORP COM 436106108 1 40 SH DEFINED 16 0 40 0
HOLLYFRONTIER CORP COM 436106108 353 10994 SH SOLE 10994 0 0
HOLOGIC INC COM 436440101 2446 113500 SH DEFINED 1 113500 0 0
HOLOGIC INC COM 436440101 902 41866 SH DEFINED 3 0 0 41866
HOLOGIC INC COM 436440101 35 1617 SH DEFINED 5 1617 0 0
HOLOGIC INC COM 436440101 2 91 SH DEFINED 15 91 0 0
HOLOGIC INC COM 436440101 5 252 SH DEFINED 252 0 0
HOME BANCSHARES INC COM 436893200 1 55 SH DEFINED 3 0 0 55
HOME DEPOT INC COM 437076102 73845 1467800 SH DEFINED 1 1467800 0 0
HOME DEPOT INC COM 437076102 14828 294737 SH DEFINED 2 294737 0 0
HOME DEPOT INC COM 437076102 24130 479628 SH DEFINED 3 261053 135 218440
HOME DEPOT INC COM 437076102 6329 125800 CALL DEFINED 3 125800 0 0
HOME DEPOT INC COM 437076102 40620 807400 PUT DEFINED 3 807400 0 0
HOME DEPOT INC COM 437076102 17018 338260 SH DEFINED 4 0 59110 279150
HOME DEPOT INC COM 437076102 8605 171035 SH DEFINED 5 171035 0 0
HOME DEPOT INC COM 437076102 624 12398 SH DEFINED 7 0 12398 0
HOME DEPOT INC COM 437076102 1102 21911 SH DEFINED 8 18711 3200 0
HOME DEPOT INC COM 437076102 63 1250 SH DEFINED 9 1250 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}
HOME DEPOT INC COM 437076102 260 5170 SH DEFINED 10 5170 0 0
HOME DEPOT INC COM 437076102 46 918 SH DEFINED 11 918 0 0
HOME DEPOT INC COM 437076102 178 3535 SH DEFINED 12 0 0 3535
HOME DEPOT INC COM 437076102 1223 24300 SH DEFINED 14 24300 0 0
HOME DEPOT INC COM 437076102 389 7730 SH DEFINED 15 7730 0 0
HOME DEPOT INC COM 437076102 22 435 SH DEFINED 16 435 0 0
HOME DEPOT INC COM 437076102 75 1500 SH DEFINED 17 1500 0 0
HOME DEPOT INC COM 437076102 66 1320 SH DEFINED 11;10 1320 0 0
HOME DEPOT INC COM 437076102 91 1800 SH DEFINED 1800 0 0
HOME DEPOT INC COM 437076102 1993 39611 SH SOLE 39611 0 0
HOME PROPERTIES INC COM 437306103 423 6939 SH DEFINED 2 6939 0 0
HOME PROPERTIES INC COM 437306103 610 9998 SH DEFINED 3 0 0 9998
HOME PROPERTIES INC COM 437306103 12 200 SH DEFINED 5 200 0 0
HOME PROPERTIES INC COM 437306103 1 23 SH DEFINED 15 23 0 0
HOME PROPERTIES INC COM 437306103 2 40 SH DEFINED 16 0 40 0
HONDA MOTOR LTD AMERN SHS 438128308 1651 42962 SH DEFINED 3 0 0 42962
HONDA MOTOR LTD AMERN SHS 438128308 7616 198171 SH DEFINED 5 198171 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1243 32340 SH DEFINED 7 0 32340 0
HONDA MOTOR LTD AMERN SHS 438128308 108 2801 SH DEFINED 8 1416 1385 0
HONDA MOTOR LTD AMERN SHS 438128308 98 2546 SH DEFINED 11 2546 0 0
HONDA MOTOR LTD AMERN SHS 438128308 221 5748 SH DEFINED 15 5748 0 0
HONDA MOTOR LTD AMERN SHS 438128308 47 1210 SH DEFINED 11;10 1210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1502 39094 SH DEFINED 5;1 39094 0 0
HONDA MOTOR LTD AMERN SHS 438128308 70 1826 SH DEFINED 1826 0 0
HONDA MOTOR LTD AMERN SHS 438128308 25 645 SH SOLE 645 0 0
HONEYWELL INTL INC COM 438516106 110675 1812866 SH DEFINED 1 1812866 0 0
HONEYWELL INTL INC COM 438516106 8142 133365 SH DEFINED 2 133365 0 0
HONEYWELL INTL INC COM 438516106 14765 241850 SH DEFINED 3 26285 40 215525
HONEYWELL INTL INC COM 438516106 3248 53200 CALL DEFINED 3 53200 0 0
HONEYWELL INTL INC COM 438516106 11551 189200 PUT DEFINED 3 189200 0 0
HONEYWELL INTL INC COM 438516106 15822 259172 SH DEFINED 4 0 68210 190962
HONEYWELL INTL INC COM 438516106 18899 309565 SH DEFINED 5 309565 0 0
HONEYWELL INTL INC COM 438516106 1420 23255 SH DEFINED 7 0 23255 0
HONEYWELL INTL INC COM 438516106 697 11411 SH DEFINED 8 10441 970 0
HONEYWELL INTL INC COM 438516106 14 225 SH DEFINED 9 225 0 0
HONEYWELL INTL INC COM 438516106 427 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 287 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 552 9035 SH DEFINED 15 9035 0 0
HONEYWELL INTL INC COM 438516106 195 3190 SH DEFINED 3190 0 0
HONEYWELL INTL INC COM 438516106 90 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 423 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 2 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 36 1203 SH DEFINED 2 1203 0 0
HORMEL FOODS CORP COM 440452100 2995 101465 SH DEFINED 3 2620 0 98845
HORMEL FOODS CORP COM 440452100 8 259 SH DEFINED 5 259 0 0
HORMEL FOODS CORP COM 440452100 23 765 SH DEFINED 15 765 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4033 95958 SH DEFINED 3 92000 0 3958
HORNBECK OFFSHORE SVCS INC N COM 440543106 715 17000 SH DEFINED 4 0 0 17000
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 148 SH DEFINED 15 148 0 0
HORSEHEAD HLDG CORP COM 440694305 580 50935 SH SOLE 50935 0 0
HOSPIRA INC COM 441060100 768 20529 SH DEFINED 2 20529 0 0
HOSPIRA INC COM 441060100 705 18843 SH DEFINED 3 0 0 18843
HOSPIRA INC COM 441060100 7 200 SH DEFINED 5 200 0 0
HOSPIRA INC COM 441060100 74 1983 SH DEFINED 15 1983 0 0
HOSPIRA INC COM 441060100 3 70 SH DEFINED 11;10 70 0 0
HOSPIRA INC COM 441060100 7 183 SH DEFINED 183 0 0
HOT TOPIC INC COM 441339108 9 900 SH DEFINED 3 0 0 900
HOVNANIAN ENTERPRISES INC CL A 442487203 12 4964 SH DEFINED 2 4964 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}
HOVNANIAN ENTERPRISES INC CL A 442487203 1 271 SH DEFINED 3 0 0 271
HUANENG PWR INTL INC SPON ADR H SHS 443304100 193 8820 SH DEFINED 2 8820 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 240 SH DEFINED 3 0 0 240
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 150 SH DEFINED 7 0 150 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 219 SH DEFINED 219 0 0
HUB GROUP INC CL A 443320106 332 9221 SH DEFINED 2 9221 0 0
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUB GROUP INC CL A 443320106 3 75 SH DEFINED 15 75 0 0
HUBBELL INC CL B 443510201 8749 111340 SH DEFINED 1 111340 0 0
HUBBELL INC CL B 443510201 80 1021 SH DEFINED 3 0 0 1021
HUBBELL INC CL B 443510201 39 500 SH DEFINED 5 500 0 0
HUDBAY MINERALS INC COM 443628102 9570 873200 SH DEFINED 1 873200 0 0
HUDBAY MINERALS INC COM 443628102 1358 123907 SH DEFINED 5 123907 0 0
HUDBAY MINERALS INC COM 443628102 396 36100 CALL DEFINED 5 36100 0 0
HUDBAY MINERALS INC COM 443628102 5 500 PUT DEFINED 5 500 0 0
HUDBAY MINERALS INC COM 443628102 68 6203 SH DEFINED 7 0 6203 0
HUDBAY MINERALS INC COM 443628102 65 5927 SH DEFINED 8 5927 0 0
HUDSON CITY BANCORP COM 443683107 1269 173559 SH DEFINED 1 173559 0 0
HUDSON CITY BANCORP COM 443683107 155 21169 SH DEFINED 3 0 0 21169
HUDSON CITY BANCORP COM 443683107 6 870 SH DEFINED 15 870 0 0
HUDSON PAC PPTYS INC COM 444097109 99 6566 SH DEFINED 2 6566 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 98 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 242 16509 SH DEFINED 2 16509 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1837 125104 SH DEFINED 3 0 0 125104
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 2077 22461 SH DEFINED 2 22461 0 0
HUMANA INC COM 444859102 2285 24704 SH DEFINED 3 0 0 24704
HUMANA INC COM 444859102 14546 157290 SH DEFINED 4 0 41220 116070
HUMANA INC COM 444859102 811 8765 SH DEFINED 5 8765 0 0
HUMANA INC COM 444859102 583 6303 SH DEFINED 15 6303 0 0
HUMANA INC COM 444859102 6 70 SH DEFINED 70 0 0
HUMAN GENOME SCIENCES INC COM 444903108 342 41490 SH DEFINED 3 0 0 41490
HUMAN GENOME SCIENCES INC COM 444903108 66 8033 SH DEFINED 5 8033 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2926 355134 SH DEFINED 7 0 355134 0
HUMAN GENOME SCIENCES INC COM 444903108 148 17907 SH DEFINED 8 1000 16907 0
HUMAN GENOME SCIENCES INC COM 444903108 0 45 SH DEFINED 15 45 0 0
HUNT J B TRANS SVCS INC COM 445658107 17968 330475 SH DEFINED 1 330475 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 151 SH DEFINED 3 0 0 151
HUNT J B TRANS SVCS INC COM 445658107 7 133 SH DEFINED 5 133 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 463 SH DEFINED 15 463 0 0
HUNTINGTON BANCSHARES INC COM 446150104 525 81423 SH DEFINED 2 81423 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 49296 SH DEFINED 3 0 0 49296
HUNTINGTON BANCSHARES INC COM 446150104 2160 335190 SH DEFINED 4 0 44590 290600
HUNTINGTON BANCSHARES INC COM 446150104 6 911 SH DEFINED 5 911 0 0
HUNTINGTON BANCSHARES INC COM 446150104 203 31500 SH DEFINED 16 31500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 286 SH DEFINED 286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 1066 SH DEFINED 3 200 0 866
HUNTINGTON INGALLS INDS INC COM 446413106 3 66 SH DEFINED 5 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 240 SH DEFINED 15 240 0 0
HUNTSMAN CORP COM 447011107 9325 665600 SH DEFINED 1 665600 0 0
HUNTSMAN CORP COM 447011107 450 32121 SH DEFINED 2 32121 0 0
HUNTSMAN CORP COM 447011107 4035 287980 SH DEFINED 3 254600 0 33380
HURCO COMPANIES INC COM 447324104 217 7698 SH DEFINED 3 0 0 7698
HURCO COMPANIES INC COM 447324104 599 21221 SH DEFINED 4 0 7721 13500
HURON CONSULTING GROUP INC COM 447462102 72 1915 SH DEFINED 2 1915 0 0
HURON CONSULTING GROUP INC COM 447462102 8977 239003 SH DEFINED 4 0 172033 66970
HURON CONSULTING GROUP INC COM 447462102 5 129 SH DEFINED 129 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 60 27150 SH DEFINED 3 21000 0 6150
HYATT HOTELS CORP COM CL A 448579102 2563 60000 SH DEFINED 1 60000 0 0
HYATT HOTELS CORP COM CL A 448579102 4 98 SH DEFINED 3 0 0 98<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HYATT HOTELS CORP COM CL A 448579102 7 170 SH DEFINED 5 170 0 0
HYATT HOTELS CORP COM CL A 448579102 6 151 SH DEFINED 15 151 0 0
HYDROGENICS CORP NEW COM NEW 448883207 7 1333 SH DEFINED 5 1333 0 0
HYDROGENICS CORP NEW COM NEW 448883207 17 3320 SH DEFINED 7 0 3320 0
IDT CORP CL B NEW 448947507 9 1000 SH DEFINED 2 1000 0 0
IDT CORP CL B NEW 448947507 1 99 SH DEFINED 3 0 0 99
HYPERDYNAMICS CORP COM 448954107 4 2830 SH DEFINED 3 0 0 2830
HYPERDYNAMICS CORP COM 448954107 6 4596 SH SOLE 4596 0 0
I D SYSTEMS INC COM 449489103 3 500 SH DEFINED 3 0 0 500
ING RISK MANAGED NAT RES FD COM 449810100 515 41932 SH DEFINED 3 0 0 41932
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 20 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 425 7948 SH DEFINED 2 7948 0 0
IBERIABANK CORP COM 450828108 27 504 SH DEFINED 3 0 104 400
IBERIABANK CORP COM 450828108 2 32 SH DEFINED 32 0 0
ITT CORP NEW COM NEW 450911201 174 7595 SH DEFINED 3 0 0 7595
ITT CORP NEW COM NEW 450911201 3 150 SH DEFINED 5 150 0 0
ITT CORP NEW COM NEW 450911201 6 240 SH DEFINED 7 0 240 0
ITT CORP NEW COM NEW 450911201 17 746 SH DEFINED 15 746 0 0
ITT CORP NEW COM NEW 450911201 4 175 SH DEFINED 16 0 175 0
IAMGOLD CORP COM 450913108 54217 4079571 SH DEFINED 1 4079571 0 0
IAMGOLD CORP COM 450913108 512 38500 SH DEFINED 3 0 0 38500
IAMGOLD CORP COM 450913108 6777 509915 SH DEFINED 5 509915 0 0
IAMGOLD CORP COM 450913108 832 62600 CALL DEFINED 5 62600 0 0
IAMGOLD CORP COM 450913108 120 9000 PUT DEFINED 5 9000 0 0
IAMGOLD CORP COM 450913108 115 8674 SH DEFINED 7 0 8674 0
IAMGOLD CORP COM 450913108 152 11448 SH DEFINED 8 11448 0 0
IAMGOLD CORP COM 450913108 3455 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 3 200 SH DEFINED 5;1 200 0 0
IAMGOLD CORP COM 450913108 15 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 21532 1620200 SH SOLE 1620200 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 1296 74572 SH DEFINED 2 74572 0 0
ICONIX BRAND GROUP INC COM 451055107 1614 92860 SH DEFINED 3 88424 0 4436
ICONIX BRAND GROUP INC COM 451055107 1664 95755 SH DEFINED 5 95755 0 0
ICONIX BRAND GROUP INC COM 451055107 35 2025 SH DEFINED 16 2025 0 0
ICONIX BRAND GROUP INC COM 451055107 5 308 SH DEFINED 308 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 143 3305 SH DEFINED 3 0 0 3305
IDACORP INC COM 451107106 255 6212 SH DEFINED 3 0 0 6212
IDACORP INC COM 451107106 6 150 SH DEFINED 5 150 0 0
IDACORP INC COM 451107106 5 120 SH DEFINED 15 120 0 0
IHS INC CL A 451734107 60 645 SH DEFINED 2 645 0 0
IHS INC CL A 451734107 21 229 SH DEFINED 3 0 0 229
IHS INC CL A 451734107 3 35 SH DEFINED 5 35 0 0
IHS INC CL A 451734107 14 150 SH DEFINED 15 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 34107 597111 SH DEFINED 1 597111 0 0
ILLINOIS TOOL WKS INC COM 452308109 3788 66311 SH DEFINED 2 66311 0 0
ILLINOIS TOOL WKS INC COM 452308109 9183 160768 SH DEFINED 3 38936 0 121832
ILLINOIS TOOL WKS INC COM 452308109 2262 39600 CALL DEFINED 3 39600 0 0
ILLINOIS TOOL WKS INC COM 452308109 5986 104800 PUT DEFINED 3 104800 0 0
ILLINOIS TOOL WKS INC COM 452308109 548 9596 SH DEFINED 5 9596 0 0
ILLINOIS TOOL WKS INC COM 452308109 788 13787 SH DEFINED 7 0 13787 0
ILLINOIS TOOL WKS INC COM 452308109 425 7444 SH DEFINED 8 234 7210 0
ILLINOIS TOOL WKS INC COM 452308109 283 4952 SH DEFINED 10 4952 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 766 SH DEFINED 11 766 0 0
ILLINOIS TOOL WKS INC COM 452308109 146 2560 SH DEFINED 12 0 0 2560
ILLINOIS TOOL WKS INC COM 452308109 222 3884 SH DEFINED 15 3884 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 213 SH DEFINED 16 213 0 0
ILLINOIS TOOL WKS INC COM 452308109 37 649 SH DEFINED 11;10 649 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 309 SH DEFINED 309 0 0
ILLINOIS TOOL WKS INC COM 452308109 1223 21408 SH SOLE 21408 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}
ILLUMINA INC COM 452327109 350 6656 SH DEFINED 2 6656 0 0
ILLUMINA INC COM 452327109 764 14524 SH DEFINED 3 10000 0 4524
ILLUMINA INC COM 452327109 0 3 SH DEFINED 5 3 0 0
ILLUMINA INC COM 452327109 2 37 SH DEFINED 15 37 0 0
IMMUNOMEDICS INC COM 452907108 1 320 SH DEFINED 3 0 0 320
IMMUNOMEDICS INC COM 452907108 4 1000 SH DEFINED 5 1000 0 0
IMMUNOMEDICS INC COM 452907108 27 7348 SH DEFINED 16 7348 0 0
IMPERIAL OIL LTD COM NEW 453038408 442988 9759600 SH DEFINED 1 9759600 0 0
IMPERIAL OIL LTD COM NEW 453038408 45 1000 SH DEFINED 3 0 0 1000
IMPERIAL OIL LTD COM NEW 453038408 57320 1262835 SH DEFINED 5 1262835 0 0
IMPERIAL OIL LTD COM NEW 453038408 5365 118200 CALL DEFINED 5 118200 0 0
IMPERIAL OIL LTD COM NEW 453038408 27936 615468 SH DEFINED 7 0 615468 0
IMPERIAL OIL LTD COM NEW 453038408 5137 113175 SH DEFINED 8 55028 58147 0
IMPERIAL OIL LTD COM NEW 453038408 398 8765 SH DEFINED 9 8765 0 0
IMPERIAL OIL LTD COM NEW 453038408 45 1000 SH DEFINED 16 1000 0 0
IMPERIAL OIL LTD COM NEW 453038408 32920 725262 SH DEFINED 5;1 725262 0 0
IMPERIAL OIL LTD COM NEW 453038408 415 9142 SH DEFINED 9142 0 0
IMPERIAL OIL LTD COM NEW 453038408 52650 1159951 SH SOLE 1159951 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 73 SH DEFINED 5 73 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 394 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 20 704 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 1930 86544 SH DEFINED 3 0 0 86544
INDIA FD INC COM 454089103 149 6677 SH DEFINED 5 6677 0 0
INDIA FD INC COM 454089103 14 650 SH DEFINED 8 650 0 0
INDIA FD INC COM 454089103 401 18000 SH DEFINED 12 0 0 18000
INDIA FD INC COM 454089103 75 3378 SH DEFINED 13 3378 0 0
INDIA FD INC COM 454089103 91 4100 SH DEFINED 4100 0 0
INDIANA COMMUNITY BANCORP COM 454674102 306 13000 SH DEFINED 4 0 0 13000
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 260 SH DEFINED 5 260 0 0
INERGY L P UNIT LTD PTNR 456615103 1235 75440 SH DEFINED 3 0 0 75440
INERGY L P UNIT LTD PTNR 456615103 2 93 SH DEFINED 15 93 0 0
INFOSONICS CORP COM 456784107 4 5000 SH DEFINED 3 0 0 5000
INFOSYS LTD SPONSORED ADR 456788108 1072 18793 SH DEFINED 2 18793 0 0
INFOSYS LTD SPONSORED ADR 456788108 361 6328 SH DEFINED 3 5140 0 1188
INFOSYS LTD SPONSORED ADR 456788108 2281 40000 CALL DEFINED 3 40000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 23 SH DEFINED 5 23 0 0
INFOSYS LTD SPONSORED ADR 456788108 57 1000 SH DEFINED 17 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1024 17950 SH SOLE 17950 0 0
ING GROEP N V SPONSORED ADR 456837103 606 72823 SH DEFINED 2 72823 0 0
ING GROEP N V SPONSORED ADR 456837103 829 99585 SH DEFINED 3 0 240 99345
ING GROEP N V SPONSORED ADR 456837103 435 52257 SH DEFINED 5 52257 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH DEFINED 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 17 2038 SH DEFINED 8 2038 0 0
ING GROEP N V SPONSORED ADR 456837103 77 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 12 1389 SH DEFINED 15 1389 0 0
ING GROEP N V SPONSORED ADR 456837103 6 683 SH DEFINED 683 0 0
INGLES MKTS INC CL A 457030104 529 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 868 46759 SH DEFINED 2 46759 0 0
INGRAM MICRO INC CL A 457153104 87 4694 SH DEFINED 3 0 0 4694
INGRAM MICRO INC CL A 457153104 1030 55500 SH DEFINED 4 0 7600 47900
INLAND REAL ESTATE CORP COM NEW 457461200 231 26000 SH DEFINED 3 0 0 26000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3189 91927 SH DEFINED 3 91927 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10647 306924 SH DEFINED 4 0 220294 86630
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 798 SH DEFINED 15 798 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 151 SH DEFINED 151 0 0
INTEL CORP COM 458140100 104010 3699458 SH DEFINED 1 3699458 0 0
INTEL CORP COM 458140100 86239 3067351 SH DEFINED 2 3067351 0 0
INTEL CORP COM 458140100 80011 2845854 SH DEFINED 3 353239 0 2492615
INTEL CORP COM 458140100 15070 536000 CALL DEFINED 3 536000 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}
INTEL CORP COM 458140100 16934 602300 PUT DEFINED 3 590700 0 11600
INTEL CORP COM 458140100 28120 1000170 SH DEFINED 4 0 207880 792290
INTEL CORP COM 458140100 48982 1742217 SH DEFINED 5 1742217 0 0
INTEL CORP COM 458140100 15018 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 4179 148643 SH DEFINED 7 0 148643 0
INTEL CORP COM 458140100 2753 97905 SH DEFINED 8 88221 9684 0
INTEL CORP COM 458140100 101 3590 SH DEFINED 9 3590 0 0
INTEL CORP COM 458140100 1115 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 325 11550 SH DEFINED 12 8000 0 3550
INTEL CORP COM 458140100 356 12652 SH DEFINED 14 12652 0 0
INTEL CORP COM 458140100 1267 45077 SH DEFINED 15 45077 0 0
INTEL CORP COM 458140100 482 17156 SH DEFINED 16 16436 720 0
INTEL CORP COM 458140100 207 7365 SH DEFINED 17 200 7165 0
INTEL CORP COM 458140100 711 25305 SH DEFINED 11;10 25305 0 0
INTEL CORP COM 458140100 6420 228358 SH DEFINED 5;1 228358 0 0
INTEL CORP COM 458140100 849 30206 SH DEFINED 30206 0 0
INTEL CORP COM 458140100 856 30439 SH SOLE 30439 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 78 SH DEFINED 5 78 0 0
INTER PARFUMS INC COM 458334109 79 5038 SH DEFINED 2 5038 0 0
INTERFACE INC CL A 458665106 6274 449740 SH DEFINED 4 0 239510 210230
INTERLINE BRANDS INC COM 458743101 3 155 SH DEFINED 155 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6 267 SH DEFINED 3 0 0 267
INTERNATIONAL BUSINESS MACHS COM 459200101 147433 706604 SH DEFINED 1 706604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51452 246597 SH DEFINED 2 246597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73418 351871 SH DEFINED 3 5049 47270 299552
INTERNATIONAL BUSINESS MACHS COM 459200101 2381 11410 SH DEFINED 4 0 10515 895
INTERNATIONAL BUSINESS MACHS COM 459200101 51188 245330 SH DEFINED 5 245330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8931 42803 SH DEFINED 7 0 42803 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3134 15018 SH DEFINED 8 11229 3789 0
INTERNATIONAL BUSINESS MACHS COM 459200101 331 1587 SH DEFINED 9 1587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595 2851 SH DEFINED 10 2851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 539 2584 SH DEFINED 11 2584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 571 2739 SH DEFINED 12 0 0 2739
INTERNATIONAL BUSINESS MACHS COM 459200101 125 600 SH DEFINED 13 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2260 10830 SH DEFINED 14 10830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5136 24613 SH DEFINED 15 24613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 658 SH DEFINED 16 643 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 365 1750 SH DEFINED 17 0 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 2327 SH DEFINED 11;10 2327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6721 32212 SH DEFINED 5;1 32212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2062 9882 SH DEFINED 9882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4709 22570 SH SOLE 22570 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 180 3068 SH DEFINED 2 3068 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 206 3516 SH DEFINED 3 0 0 3516
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 113 1920 SH DEFINED 5 1920 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 7 123 SH DEFINED 15 123 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 395 23527 SH DEFINED 2 23527 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1336 79593 SH DEFINED 3 0 0 79593
INTERNATIONAL GAME TECHNOLOG COM 459902102 159 9454 SH DEFINED 5 9454 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1797 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 504 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 42341 1206300 SH DEFINED 1 1206300 0 0
INTL PAPER CO COM 460146103 2491 70970 SH DEFINED 2 70970 0 0
INTL PAPER CO COM 460146103 13608 387705 SH DEFINED 3 50315 0 337390
INTL PAPER CO COM 460146103 656 18700 CALL DEFINED 3 18700 0 0
INTL PAPER CO COM 460146103 14040 400000 PUT DEFINED 3 400000 0 0
INTL PAPER CO COM 460146103 2880 82050 SH DEFINED 4 0 18250 63800
INTL PAPER CO COM 460146103 2398 68322 SH DEFINED 5 68322 0 0
INTL PAPER CO COM 460146103 117 3320 SH DEFINED 7 0 3320 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}
INTL PAPER CO COM 460146103 25 700 SH DEFINED 8 700 0 0
INTL PAPER CO COM 460146103 190 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 61 1738 SH DEFINED 15 1738 0 0
INTL PAPER CO COM 460146103 15 438 SH DEFINED 438 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 123 5350 SH DEFINED 3 0 0 5350
INTERNATIONAL RECTIFIER CORP COM 460254105 12 523 SH DEFINED 5 523 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 15 145 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 539 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 778 SH DEFINED 3 0 0 778
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1680 147202 SH DEFINED 2 147202 0 0
INTERPUBLIC GROUP COS INC COM 460690100 161 14146 SH DEFINED 3 22 0 14124
INTERPUBLIC GROUP COS INC COM 460690100 58 5084 SH DEFINED 5 5084 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53 4680 SH DEFINED 4680 0 0
INTERVEST BANCSHARES CORP CL A 460927106 118 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 380 7383 SH DEFINED 2 7383 0 0
INTEROIL CORP COM 460951106 257 5000 SH DEFINED 3 0 0 5000
INTUIT COM 461202103 9488 157785 SH DEFINED 2 157785 0 0
INTUIT COM 461202103 437 7273 SH DEFINED 3 0 0 7273
INTUIT COM 461202103 909 15109 SH DEFINED 5 15109 0 0
INTUIT COM 461202103 35 583 SH DEFINED 15 583 0 0
INVACARE CORP COM 461203101 83 5038 SH DEFINED 2 5038 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 0 0 25
INVACARE CORP COM 461203101 331 20000 SH DEFINED 4 0 0 20000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 748 97301 SH DEFINED 2 97301 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 659 85682 SH DEFINED 3 0 0 85682
INVESTORS TITLE CO COM 461804106 388 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 0 0 500
IROBOT CORP COM 462726100 31 1150 SH DEFINED 3 0 0 1150
IROBOT CORP COM 462726100 23 850 SH DEFINED 5 850 0 0
IROBOT CORP COM 462726100 2 78 SH DEFINED 15 78 0 0
IRON MTN INC COM 462846106 1642 57022 SH DEFINED 2 57022 0 0
IRON MTN INC COM 462846106 2771 96201 SH DEFINED 3 55300 0 40901
IRON MTN INC COM 462846106 209 7253 SH DEFINED 7 0 7253 0
IRON MTN INC COM 462846106 11 380 SH DEFINED 8 0 380 0
IRON MTN INC COM 462846106 119 4147 SH DEFINED 10 4147 0 0
IRON MTN INC COM 462846106 20 683 SH DEFINED 11 683 0 0
IRON MTN INC COM 462846106 71 2460 SH DEFINED 12 0 0 2460
IRON MTN INC COM 462846106 12 424 SH DEFINED 15 424 0 0
IRON MTN INC COM 462846106 118 4100 SH DEFINED 16 4100 0 0
IRON MTN INC COM 462846106 29 995 SH DEFINED 11;10 995 0 0
IRON MTN INC COM 462846106 12 405 SH DEFINED 405 0 0
IRON MTN INC COM 462846106 878 30500 SH SOLE 30500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1531 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 20933 1286608 SH DEFINED 3 0 0 1286608
ISHARES GOLD TRUST ISHARES 464285105 5688 349601 SH DEFINED 5 349601 0 0
ISHARES GOLD TRUST ISHARES 464285105 316 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 208 12775 SH DEFINED 8 12775 0 0
ISHARES GOLD TRUST ISHARES 464285105 331 20322 SH DEFINED 13 20322 0 0
ISHARES GOLD TRUST ISHARES 464285105 1301 80000 SH DEFINED 14 80000 0 0
ISHARES GOLD TRUST ISHARES 464285105 96 5925 SH DEFINED 16 5925 0 0
ISHARES GOLD TRUST ISHARES 464285105 2240 137700 SH DEFINED 17 137700 0 0
ISHARES GOLD TRUST ISHARES 464285105 2937 180500 SH DEFINED 180500 0 0
ISHARES INC MSCI AUSTRALIA 464286103 5216 221864 SH DEFINED 2 221864 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2289 97374 SH DEFINED 3 0 0 97374
ISHARES INC MSCI AUSTRALIA 464286103 749 31857 SH DEFINED 5 31857 0 0
ISHARES INC MSCI AUSTRALIA 464286103 245 10400 SH DEFINED 7 0 10400 0
ISHARES INC MSCI AUSTRALIA 464286103 17 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 2359 100350 SH DEFINED 12 0 0 100350
ISHARES INC MSCI AUSTRALIA 464286103 276 11750 SH DEFINED 11750 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 AUSTRALIA 464286103 700 29787 SH SOLE 29787 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 47 2850 SH DEFINED 3 0 0 2850
ISHARES INC MSCI AUSTRIA INV 464286202 26 1585 SH DEFINED 5 1585 0 0
ISHARES INC MSCI BRAZIL 464286400 15075 233144 SH DEFINED 2 233144 0 0
ISHARES INC MSCI BRAZIL 464286400 44080 681725 SH DEFINED 3 548689 0 133036
ISHARES INC MSCI BRAZIL 464286400 153128 2368200 CALL DEFINED 3 2368200 0 0
ISHARES INC MSCI BRAZIL 464286400 270343 4181000 PUT DEFINED 3 4181000 0 0
ISHARES INC MSCI BRAZIL 464286400 8352 129166 SH DEFINED 5 129166 0 0
ISHARES INC MSCI BRAZIL 464286400 79 1225 SH DEFINED 7 0 1225 0
ISHARES INC MSCI BRAZIL 464286400 536 8286 SH DEFINED 8 8286 0 0
ISHARES INC MSCI BRAZIL 464286400 404 6250 SH DEFINED 12 0 0 6250
ISHARES INC MSCI BRAZIL 464286400 232 3587 SH DEFINED 13 3587 0 0
ISHARES INC MSCI BRAZIL 464286400 52 800 SH DEFINED 14 800 0 0
ISHARES INC MSCI BRAZIL 464286400 120 1860 SH DEFINED 16 1860 0 0
ISHARES INC MSCI BRAZIL 464286400 39 600 SH DEFINED 17 600 0 0
ISHARES INC MSCI BRAZIL 464286400 720 11132 SH DEFINED 11132 0 0
ISHARES INC MSCI BRAZIL 464286400 6865 106174 SH SOLE 106174 0 0
ISHARES INC MSCI CDA INDEX 464286509 738 26034 SH DEFINED 2 26034 0 0
ISHARES INC MSCI CDA INDEX 464286509 9903 349422 SH DEFINED 3 10500 0 338922
ISHARES INC MSCI CDA INDEX 464286509 3503 123591 SH DEFINED 5 123591 0 0
ISHARES INC MSCI CDA INDEX 464286509 76 2690 SH DEFINED 7 0 2690 0
ISHARES INC MSCI CDA INDEX 464286509 3978 140352 SH DEFINED 8 23832 116520 0
ISHARES INC MSCI CDA INDEX 464286509 113 4000 SH DEFINED 12 0 0 4000
ISHARES INC MSCI CDA INDEX 464286509 36 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 991 34980 SH DEFINED 34980 0 0
ISHARES INC MSCI CDA INDEX 464286509 880 31060 SH SOLE 31060 0 0
ISHARES INC EMRG MRK LC BD 464286517 842 16215 SH DEFINED 3 0 0 16215
ISHARES INC EMRG MRK LC BD 464286517 227 4363 SH DEFINED 5 4363 0 0
ISHARES INC EMRG MRK LC BD 464286517 13 257 SH DEFINED 8 257 0 0
ISHARES INC MSCI EMKT EUR 464286566 6 200 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 171 5406 SH DEFINED 5 5406 0 0
ISHARES INC MSCI EMU INDEX 464286608 94 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 41 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI EMU INDEX 464286608 7225 229000 SH DEFINED 12 0 0 229000
ISHARES INC MSCI EMU INDEX 464286608 5 167 SH DEFINED 14 167 0 0
ISHARES INC MSCI THAILAND 464286624 779 10697 SH DEFINED 2 10697 0 0
ISHARES INC MSCI THAILAND 464286624 4472 61443 SH DEFINED 3 0 0 61443
ISHARES INC MSCI THAILAND 464286624 42 577 SH DEFINED 5 577 0 0
ISHARES INC MSCI THAILAND 464286624 5 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 13 310 SH DEFINED 3 0 0 310
ISHARES INC MSCI ISRAEL FD 464286632 87 2012 SH DEFINED 5 2012 0 0
ISHARES INC MSCI CHILE INVES 464286640 2424 35490 SH DEFINED 2 35490 0 0
ISHARES INC MSCI CHILE INVES 464286640 2542 37217 SH DEFINED 3 1400 0 35817
ISHARES INC MSCI CHILE INVES 464286640 266 3892 SH DEFINED 5 3892 0 0
ISHARES INC MSCI BRIC INDX 464286657 1035 25312 SH DEFINED 3 0 0 25312
ISHARES INC MSCI BRIC INDX 464286657 4255 104083 SH DEFINED 5 104083 0 0
ISHARES INC MSCI BRIC INDX 464286657 115 2825 SH DEFINED 7 0 2825 0
ISHARES INC MSCI BRIC INDX 464286657 47 1143 SH DEFINED 8 1143 0 0
ISHARES INC MSCI BRIC INDX 464286657 58 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI PAC J IDX 464286665 834 19168 SH DEFINED 2 19168 0 0
ISHARES INC MSCI PAC J IDX 464286665 5539 127266 SH DEFINED 3 0 0 127266
ISHARES INC MSCI PAC J IDX 464286665 2601 59758 SH DEFINED 5 59758 0 0
ISHARES INC MSCI PAC J IDX 464286665 659 15140 SH DEFINED 7 0 15140 0
ISHARES INC MSCI PAC J IDX 464286665 562 12917 SH DEFINED 8 12467 450 0
ISHARES INC MSCI PAC J IDX 464286665 1009 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 147 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 228 5240 SH DEFINED 12 0 0 5240
ISHARES INC MSCI PAC J IDX 464286665 39 900 SH DEFINED 11;10 900 0 0
ISHARES INC MSCI PAC J IDX 464286665 737 16944 SH DEFINED 16944 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 PAC J IDX 464286665 194 4462 SH SOLE 4462 0 0
ISHARES INC MSCI SINGAPORE 464286673 258 20015 SH DEFINED 2 20015 0 0
ISHARES INC MSCI SINGAPORE 464286673 6166 478367 SH DEFINED 3 0 0 478367
ISHARES INC MSCI SINGAPORE 464286673 308 23932 SH DEFINED 5 23932 0 0
ISHARES INC MSCI SINGAPORE 464286673 13 1000 SH DEFINED 7 0 1000 0
ISHARES INC MSCI SINGAPORE 464286673 5 414 SH DEFINED 8 331 83 0
ISHARES INC MSCI SINGAPORE 464286673 496 38500 SH DEFINED 12 0 0 38500
ISHARES INC MSCI SINGAPORE 464286673 193 15000 SH DEFINED 11;10 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 1548 120065 SH SOLE 120065 0 0
ISHARES INC MSCI USA IDX 464286681 1808 59699 SH DEFINED 2 59699 0 0
ISHARES INC MSCI UTD KINGD 464286699 24 1395 SH DEFINED 3 0 0 1395
ISHARES INC MSCI UTD KINGD 464286699 2027 117139 SH DEFINED 5 117139 0 0
ISHARES INC MSCI UTD KINGD 464286699 975 56369 SH DEFINED 7 0 56369 0
ISHARES INC MSCI UTD KINGD 464286699 37 2135 SH DEFINED 8 900 1235 0
ISHARES INC MSCI UTD KINGD 464286699 79 4573 SH DEFINED 11 4573 0 0
ISHARES INC MSCI UTD KINGD 464286699 3645 210700 SH DEFINED 12 0 0 210700
ISHARES INC MSCI UTD KINGD 464286699 367 21197 SH DEFINED 11;10 21197 0 0
ISHARES INC MSCI UTD KINGD 464286699 23 1315 SH DEFINED 1315 0 0
ISHARES INC MSCI UTD KINGD 464286699 2 115 SH SOLE 115 0 0
ISHARES INC MSCI FRANCE 464286707 7 320 SH DEFINED 16 320 0 0
ISHARES INC MSCI TURKEY FD 464286715 518 9760 SH DEFINED 3 0 0 9760
ISHARES INC MSCI TURKEY FD 464286715 119 2234 SH DEFINED 5 2234 0 0
ISHARES INC MSCI TAIWAN 464286731 1625 121103 SH DEFINED 2 121103 0 0
ISHARES INC MSCI TAIWAN 464286731 4336 323218 SH DEFINED 3 0 0 323218
ISHARES INC MSCI TAIWAN 464286731 8 600 CALL DEFINED 3 600 0 0
ISHARES INC MSCI TAIWAN 464286731 400 29821 SH DEFINED 5 29821 0 0
ISHARES INC MSCI TAIWAN 464286731 4 322 SH DEFINED 8 322 0 0
ISHARES INC MSCI TAIWAN 464286731 54 4050 SH DEFINED 14 4050 0 0
ISHARES INC MSCI TAIWAN 464286731 67 5000 SH DEFINED 16 5000 0 0
ISHARES INC MSCI TAIWAN 464286731 54 4000 SH DEFINED 4000 0 0
ISHARES INC MSCI TAIWAN 464286731 2150 160296 SH SOLE 160296 0 0
ISHARES INC MSCI SWITZERLD 464286749 73 2900 SH DEFINED 3 0 0 2900
ISHARES INC MSCI SWITZERLD 464286749 0 5 SH DEFINED 5 5 0 0
ISHARES INC MSCI SWITZERLD 464286749 3377 134900 SH DEFINED 12 24000 0 110900
ISHARES INC MSCI SWITZERLD 464286749 438 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWEDEN 464286756 477 16429 SH DEFINED 3 0 0 16429
ISHARES INC MSCI SWEDEN 464286756 434 14950 SH DEFINED 5 14950 0 0
ISHARES INC MSCI SWEDEN 464286756 1111 38300 SH DEFINED 12 0 0 38300
ISHARES INC MSCI SPAIN 464286764 2 70 SH DEFINED 3 0 0 70
ISHARES INC MSCI SPAIN 464286764 22 750 SH DEFINED 5 750 0 0
ISHARES INC MSCI SPAIN 464286764 80 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI S KOREA 464286772 10558 177324 SH DEFINED 2 177324 0 0
ISHARES INC MSCI S KOREA 464286772 10048 168753 SH DEFINED 3 610 0 168143
ISHARES INC MSCI S KOREA 464286772 14885 250000 CALL DEFINED 3 250000 0 0
ISHARES INC MSCI S KOREA 464286772 628 10546 SH DEFINED 5 10546 0 0
ISHARES INC MSCI S KOREA 464286772 12 200 SH DEFINED 8 200 0 0
ISHARES INC MSCI S KOREA 464286772 333 5600 SH DEFINED 12 0 0 5600
ISHARES INC MSCI S KOREA 464286772 458 7700 SH DEFINED 14 7700 0 0
ISHARES INC MSCI S KOREA 464286772 42 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI S KOREA 464286772 143 2400 SH DEFINED 17 2400 0 0
ISHARES INC MSCI S KOREA 464286772 1328 22310 SH SOLE 22310 0 0
ISHARES INC MSCI STH AFRCA 464286780 167 2419 SH DEFINED 3 0 0 2419
ISHARES INC MSCI STH AFRCA 464286780 6 90 SH DEFINED 5 90 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 11 160 SH DEFINED 17 160 0 0
ISHARES INC MSCI GERMAN 464286806 74 3199 SH DEFINED 2 3199 0 0
ISHARES INC MSCI GERMAN 464286806 109 4680 SH DEFINED 3 0 0 4680
ISHARES INC MSCI GERMAN 464286806 1059 45503 SH DEFINED 5 45503 0 0
ISHARES INC MSCI GERMAN 464286806 47 2000 SH DEFINED 7 0 2000 0
ISHARES INC MSCI GERMAN 464286806 20 875 SH DEFINED 8 875 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 GERMAN 464286806 958 41150 SH DEFINED 12 0 0 41150
ISHARES INC MSCI GERMAN 464286806 135 5785 SH DEFINED 13 5785 0 0
ISHARES INC MSCI GERMAN 464286806 2 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 41 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 64 2770 SH SOLE 2770 0 0
ISHARES INC MSCI NETHR INVES 464286814 4 215 SH DEFINED 3 0 0 215
ISHARES INC MSCI MEX INVEST 464286822 3073 49152 SH DEFINED 3 10767 0 38385
ISHARES INC MSCI MEX INVEST 464286822 39075 625000 CALL DEFINED 3 625000 0 0
ISHARES INC MSCI MEX INVEST 464286822 55880 893800 PUT DEFINED 3 893800 0 0
ISHARES INC MSCI MEX INVEST 464286822 542 8674 SH DEFINED 5 8674 0 0
ISHARES INC MSCI MEX INVEST 464286822 16 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEX INVEST 464286822 38 600 SH DEFINED 12 0 0 600
ISHARES INC MSCI MEX INVEST 464286822 100 1600 SH DEFINED 14 1600 0 0
ISHARES INC MSCI MEX INVEST 464286822 457 7310 SH SOLE 7310 0 0
ISHARES INC MSCI MALAYSIA 464286830 1176 80566 SH DEFINED 2 80566 0 0
ISHARES INC MSCI MALAYSIA 464286830 1778 121779 SH DEFINED 3 3600 0 118179
ISHARES INC MSCI MALAYSIA 464286830 7 485 SH DEFINED 5 485 0 0
ISHARES INC MSCI MALAYSIA 464286830 5 326 SH DEFINED 8 326 0 0
ISHARES INC MSCI MALAYSIA 464286830 21 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 92 6300 SH DEFINED 17 6300 0 0
ISHARES INC MSCI MALAYSIA 464286830 89 6100 SH DEFINED 6100 0 0
ISHARES INC MSCI JAPAN 464286848 1867 183508 SH DEFINED 3 0 0 183508
ISHARES INC MSCI JAPAN 464286848 4401 432507 SH DEFINED 5 432507 0 0
ISHARES INC MSCI JAPAN 464286848 128 12565 SH DEFINED 7 0 12565 0
ISHARES INC MSCI JAPAN 464286848 710 69812 SH DEFINED 8 68912 900 0
ISHARES INC MSCI JAPAN 464286848 45 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 5605 550870 SH DEFINED 12 0 0 550870
ISHARES INC MSCI JAPAN 464286848 2296 225617 SH DEFINED 13 225617 0 0
ISHARES INC MSCI JAPAN 464286848 2128 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 104 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 176 17273 SH DEFINED 17 17273 0 0
ISHARES INC MSCI JAPAN 464286848 10 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 2189 215100 SH DEFINED 215100 0 0
ISHARES INC MSCI JAPAN 464286848 501 49218 SH SOLE 49218 0 0
ISHARES INC MSCI ITALY 464286855 20 1514 SH DEFINED 3 0 0 1514
ISHARES INC MSCI ITALY 464286855 29 2244 SH DEFINED 5 2244 0 0
ISHARES INC MSCI HONG KONG 464286871 33409 1915093 SH DEFINED 2 1915093 0 0
ISHARES INC MSCI HONG KONG 464286871 7607 436058 SH DEFINED 3 176312 0 259746
ISHARES INC MSCI HONG KONG 464286871 3489 200000 PUT DEFINED 3 200000 0 0
ISHARES INC MSCI HONG KONG 464286871 997 57131 SH DEFINED 5 57131 0 0
ISHARES INC MSCI HONG KONG 464286871 47 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 3 197 SH DEFINED 8 0 197 0
ISHARES INC MSCI HONG KONG 464286871 851 48800 SH DEFINED 12 0 0 48800
ISHARES INC MSCI HONG KONG 464286871 38 2186 SH DEFINED 16 2186 0 0
ISHARES TR S^P 100 IDX FD 464287101 989 15437 SH DEFINED 2 15437 0 0
ISHARES TR S^P 100 IDX FD 464287101 523 8172 SH DEFINED 3 0 0 8172
ISHARES TR S^P 100 IDX FD 464287101 3849 60108 SH DEFINED 5 60108 0 0
ISHARES TR S^P 100 IDX FD 464287101 166 2593 SH DEFINED 8 2593 0 0
ISHARES TR S^P 100 IDX FD 464287101 116 1810 SH SOLE 1810 0 0
ISHARES TR LRGE GRW INDX 464287119 1047 13570 SH DEFINED 2 13570 0 0
ISHARES TR LRGE GRW INDX 464287119 733 9506 SH DEFINED 3 0 0 9506
ISHARES TR LRGE CORE INDX 464287127 2547 31777 SH DEFINED 2 31777 0 0
ISHARES TR LRGE CORE INDX 464287127 352 4386 SH DEFINED 3 0 0 4386
ISHARES TR LRGE CORE INDX 464287127 125 1565 SH DEFINED 5 1565 0 0
ISHARES TR NYSE 100INX FD 464287135 696 10606 SH DEFINED 5 10606 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH DEFINED 3 0 0 100
ISHARES TR S^P 1500 INDEX 464287150 15 235 SH DEFINED 5 235 0 0
ISHARES TR DJ SEL DIV INX 464287168 62 1100 SH DEFINED 1 1100 0 0
ISHARES TR DJ SEL DIV INX 464287168 4790 85601 SH DEFINED 2 85601 0 0
ISHARES TR DJ SEL DIV INX 464287168 25105 448621 SH DEFINED 3 0 0 448621<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SEL DIV INX 464287168 9605 171646 SH DEFINED 5 171646 0 0
ISHARES TR DJ SEL DIV INX 464287168 457 8163 SH DEFINED 7 0 8163 0
ISHARES TR DJ SEL DIV INX 464287168 2420 43253 SH DEFINED 8 4233 39020 0
ISHARES TR DJ SEL DIV INX 464287168 95 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 399 7122 SH DEFINED 17 7122 0 0
ISHARES TR DJ SEL DIV INX 464287168 56 1000 SH DEFINED 1000 0 0
ISHARES TR DJ SEL DIV INX 464287168 375 6702 SH SOLE 6702 0 0
ISHARES TR BARCLYS TIPS BD 464287176 60337 512852 SH DEFINED 3 0 178913 333939
ISHARES TR BARCLYS TIPS BD 464287176 6059 51498 SH DEFINED 5 51498 0 0
ISHARES TR BARCLYS TIPS BD 464287176 318 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 484 4112 SH DEFINED 8 3712 400 0
ISHARES TR BARCLYS TIPS BD 464287176 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS TIPS BD 464287176 59 500 SH DEFINED 500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 74 633 SH SOLE 633 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 26961 735322 SH DEFINED 3 499009 0 236313
ISHARES TR FTSE CHINA25 IDX 464287184 39232 1070000 CALL DEFINED 3 1070000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 147140 4013100 PUT DEFINED 3 4013100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10066 274534 SH DEFINED 5 274534 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 518 14132 SH DEFINED 7 0 14132 0
ISHARES TR FTSE CHINA25 IDX 464287184 710 19358 SH DEFINED 8 19158 200 0
ISHARES TR FTSE CHINA25 IDX 464287184 92 2500 SH DEFINED 12 0 0 2500
ISHARES TR FTSE CHINA25 IDX 464287184 111 3019 SH DEFINED 13 3019 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 189 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 168 4593 SH DEFINED 16 4593 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 224 6122 SH DEFINED 6122 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6468 176411 SH SOLE 176411 0 0
ISHARES TR TRANSP AVE IDX 464287192 3595 38375 SH DEFINED 3 0 0 38375
ISHARES TR S^P 500 INDEX 464287200 29490 208839 SH DEFINED 2 208839 0 0
ISHARES TR S^P 500 INDEX 464287200 31044 219845 SH DEFINED 3 0 30023 189822
ISHARES TR S^P 500 INDEX 464287200 24845 175942 SH DEFINED 5 175942 0 0
ISHARES TR S^P 500 INDEX 464287200 5679 40217 SH DEFINED 7 0 40217 0
ISHARES TR S^P 500 INDEX 464287200 1373 9722 SH DEFINED 8 1839 7883 0
ISHARES TR S^P 500 INDEX 464287200 144 1020 SH DEFINED 9 1020 0 0
ISHARES TR S^P 500 INDEX 464287200 237 1680 SH DEFINED 11 1680 0 0
ISHARES TR S^P 500 INDEX 464287200 424 3000 SH DEFINED 12 0 0 3000
ISHARES TR S^P 500 INDEX 464287200 313 2220 SH DEFINED 13 2220 0 0
ISHARES TR S^P 500 INDEX 464287200 1685 11935 SH DEFINED 14 11935 0 0
ISHARES TR S^P 500 INDEX 464287200 2089 14793 SH DEFINED 16 14793 0 0
ISHARES TR S^P 500 INDEX 464287200 1375 9739 SH DEFINED 17 6074 3665 0
ISHARES TR S^P 500 INDEX 464287200 49705 351994 SH DEFINED 351994 0 0
ISHARES TR S^P 500 INDEX 464287200 43899 310877 SH SOLE 310877 0 0
ISHARES TR BARCLY USAGG B 464287226 8143 74130 SH DEFINED 2 74130 0 0
ISHARES TR BARCLY USAGG B 464287226 14174 129029 SH DEFINED 3 0 0 129029
ISHARES TR BARCLY USAGG B 464287226 4672 42534 SH DEFINED 5 42534 0 0
ISHARES TR BARCLY USAGG B 464287226 902 8210 SH DEFINED 7 0 8210 0
ISHARES TR BARCLY USAGG B 464287226 233 2119 SH DEFINED 8 2119 0 0
ISHARES TR BARCLY USAGG B 464287226 129 1172 SH DEFINED 11 1172 0 0
ISHARES TR BARCLY USAGG B 464287226 9353 85145 SH SOLE 85145 0 0
ISHARES TR MSCI EMERG MKT 464287234 199 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 115372 2686511 SH DEFINED 3 688160 1295436 702915
ISHARES TR MSCI EMERG MKT 464287234 208854 4863300 CALL DEFINED 3 4863300 0 0
ISHARES TR MSCI EMERG MKT 464287234 255385 5946800 PUT DEFINED 3 5946800 0 0
ISHARES TR MSCI EMERG MKT 464287234 32335 752950 SH DEFINED 5 752950 0 0
ISHARES TR MSCI EMERG MKT 464287234 49000 1141000 SH DEFINED 6 1141000 0 0
ISHARES TR MSCI EMERG MKT 464287234 5327 124042 SH DEFINED 7 0 124042 0
ISHARES TR MSCI EMERG MKT 464287234 2768 64455 SH DEFINED 8 41700 22755 0
ISHARES TR MSCI EMERG MKT 464287234 69 1600 SH DEFINED 11 1600 0 0
ISHARES TR MSCI EMERG MKT 464287234 4519 105223 SH DEFINED 12 11800 0 93423
ISHARES TR MSCI EMERG MKT 464287234 994 23138 SH DEFINED 13 23138 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 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 191 4456 SH DEFINED 16 4456 0 0
ISHARES TR MSCI EMERG MKT 464287234 1160 27012 SH DEFINED 17 27012 0 0
ISHARES TR MSCI EMERG MKT 464287234 740 17236 SH DEFINED 17236 0 0
ISHARES TR MSCI EMERG MKT 464287234 34919 813100 SH SOLE 813100 0 0
ISHARES TR IBOXX INV CPBD 464287242 71821 621128 SH DEFINED 3 0 185357 435771
ISHARES TR IBOXX INV CPBD 464287242 18356 158744 SH DEFINED 5 158744 0 0
ISHARES TR IBOXX INV CPBD 464287242 4905 42419 SH DEFINED 7 0 42419 0
ISHARES TR IBOXX INV CPBD 464287242 5386 46582 SH DEFINED 8 22482 24100 0
ISHARES TR IBOXX INV CPBD 464287242 2238 19357 SH DEFINED 9 19357 0 0
ISHARES TR IBOXX INV CPBD 464287242 1781 15400 SH DEFINED 12 0 0 15400
ISHARES TR IBOXX INV CPBD 464287242 210 1820 SH DEFINED 14 1820 0 0
ISHARES TR IBOXX INV CPBD 464287242 10 83 SH DEFINED 16 0 83 0
ISHARES TR IBOXX INV CPBD 464287242 181 1566 SH DEFINED 17 1566 0 0
ISHARES TR IBOXX INV CPBD 464287242 190 1640 SH DEFINED 1640 0 0
ISHARES TR IBOXX INV CPBD 464287242 3276 28336 SH SOLE 28336 0 0
ISHARES TR S^P GBL TELCM 464287275 3164 55996 SH DEFINED 3 0 0 55996
ISHARES TR S^P GBL TELCM 464287275 63 1121 SH DEFINED 5 1121 0 0
ISHARES TR S^P GBL TELCM 464287275 526 9300 SH DEFINED 8 9300 0 0
ISHARES TR S^P GBL INF 464287291 1934 27314 SH DEFINED 3 0 0 27314
ISHARES TR S^P GBL INF 464287291 7112 100472 SH DEFINED 5 100472 0 0
ISHARES TR S^P GBL INF 464287291 136 1925 SH DEFINED 8 1925 0 0
ISHARES TR S^P GBL INF 464287291 35 500 SH DEFINED 12 0 0 500
ISHARES TR S^P500 GRW 464287309 146 1934 SH DEFINED 2 1934 0 0
ISHARES TR S^P500 GRW 464287309 14888 197533 SH DEFINED 3 0 0 197533
ISHARES TR S^P500 GRW 464287309 2084 27650 SH DEFINED 4 0 27650 0
ISHARES TR S^P500 GRW 464287309 640 8496 SH DEFINED 5 8496 0 0
ISHARES TR S^P500 GRW 464287309 166 2200 SH DEFINED 7 0 2200 0
ISHARES TR S^P500 GRW 464287309 8 100 SH DEFINED 8 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 2854 47447 SH DEFINED 3 0 0 47447
ISHARES TR S^P GBL HLTHCR 464287325 1115 18531 SH DEFINED 5 18531 0 0
ISHARES TR S^P GBL HLTHCR 464287325 6 100 SH DEFINED 7 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 63 1043 SH DEFINED 8 1043 0 0
ISHARES TR S^P GBL HLTHCR 464287325 557 9265 SH DEFINED 16 9265 0 0
ISHARES TR S^P GBL HLTHCR 464287325 51 850 SH SOLE 850 0 0
ISHARES TR S^P GBL FIN 464287333 653 15296 SH DEFINED 3 0 0 15296
ISHARES TR S^P GBL FIN 464287333 9 200 SH DEFINED 5 200 0 0
ISHARES TR S^P GBL FIN 464287333 27 630 SH DEFINED 17 630 0 0
ISHARES TR S^P GBL ENER 464287341 761 19139 SH DEFINED 3 0 0 19139
ISHARES TR S^P GBL ENER 464287341 135 3406 SH DEFINED 5 3406 0 0
ISHARES TR S^P GBL ENER 464287341 26 650 SH DEFINED 8 650 0 0
ISHARES TR S^P GBL ENER 464287341 135 3400 SH DEFINED 12 0 0 3400
ISHARES TR S^P GBL ENER 464287341 158 3968 SH DEFINED 13 3968 0 0
ISHARES TR S^P GBL ENER 464287341 43 1069 SH SOLE 1069 0 0
ISHARES TR S^P NA NAT RES 464287374 2038 51701 SH DEFINED 2 51701 0 0
ISHARES TR S^P NA NAT RES 464287374 16843 427264 SH DEFINED 3 0 103587 323677
ISHARES TR S^P NA NAT RES 464287374 98 2490 SH DEFINED 7 0 2490 0
ISHARES TR S^P LTN AM 40 464287390 21266 446480 SH DEFINED 3 390763 0 55717
ISHARES TR S^P LTN AM 40 464287390 3425 71910 SH DEFINED 5 71910 0 0
ISHARES TR S^P LTN AM 40 464287390 191 4000 SH DEFINED 7 0 4000 0
ISHARES TR S^P LTN AM 40 464287390 479 10053 SH DEFINED 8 10053 0 0
ISHARES TR S^P LTN AM 40 464287390 70 1470 SH DEFINED 14 1470 0 0
ISHARES TR S^P LTN AM 40 464287390 46 970 SH DEFINED 16 970 0 0
ISHARES TR S^P LTN AM 40 464287390 143 3000 SH DEFINED 17 3000 0 0
ISHARES TR S^P LTN AM 40 464287390 108 2275 SH DEFINED 2275 0 0
ISHARES TR S^P LTN AM 40 464287390 1048 21994 SH SOLE 21994 0 0
ISHARES TR S^P 500 VALUE 464287408 3227 49693 SH DEFINED 2 49693 0 0
ISHARES TR S^P 500 VALUE 464287408 53038 816856 SH DEFINED 3 0 368461 448395
ISHARES TR S^P 500 VALUE 464287408 226 3481 SH DEFINED 5 3481 0 0
ISHARES TR S^P 500 VALUE 464287408 91 1400 SH DEFINED 7 0 1400 0
ISHARES TR S^P 500 VALUE 464287408 39 600 SH DEFINED 8 600 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 BARCLYS 20+ YR 464287432 4028 35901 SH DEFINED 3 0 0 35901
ISHARES TR BARCLYS 20+ YR 464287432 17492 155900 CALL DEFINED 3 155900 0 0
ISHARES TR BARCLYS 20+ YR 464287432 13464 120000 PUT DEFINED 3 120000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3186 28398 SH DEFINED 5 28398 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11 100 SH DEFINED 8 100 0 0
ISHARES TR BARCLYS 20+ YR 464287432 8 75 SH DEFINED 16 0 75 0
ISHARES TR BARCLYS 20+ YR 464287432 292 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4177 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 24586 238056 SH DEFINED 3 0 95402 142654
ISHARES TR BARCLYS 7-10 YR 464287440 1271 12304 SH DEFINED 5 12304 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 7 65 SH DEFINED 7 0 65 0
ISHARES TR BARCLYS 7-10 YR 464287440 285 2758 SH DEFINED 8 808 1950 0
ISHARES TR BARCLYS 7-10 YR 464287440 118 1140 SH DEFINED 9 1140 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 4 40 SH DEFINED 16 0 40 0
ISHARES TR BARCLYS 7-10 YR 464287440 91 880 SH DEFINED 880 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6299 60992 SH SOLE 60992 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 21811 258672 SH DEFINED 3 0 0 258672
ISHARES TR BARCLYS 1-3 YR 464287457 4937 58550 SH DEFINED 5 58550 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 1005 11924 SH DEFINED 8 9199 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 304 3600 SH DEFINED 9 3600 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 159 1891 SH DEFINED 11 1891 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 3118 56810 SH DEFINED 1 56810 0 0
ISHARES TR MSCI EAFE INDEX 464287465 56233 1024462 SH DEFINED 3 47222 416577 560663
ISHARES TR MSCI EAFE INDEX 464287465 180401 3286600 CALL DEFINED 3 3286600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 84915 1547000 PUT DEFINED 3 1547000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 40822 743713 SH DEFINED 5 743713 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5062 92225 SH DEFINED 7 0 92225 0
ISHARES TR MSCI EAFE INDEX 464287465 6372 116095 SH DEFINED 8 27723 88372 0
ISHARES TR MSCI EAFE INDEX 464287465 26817 488557 SH DEFINED 9 488557 0 0
ISHARES TR MSCI EAFE INDEX 464287465 523 9531 SH DEFINED 11 9531 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3686 67150 SH DEFINED 12 0 0 67150
ISHARES TR MSCI EAFE INDEX 464287465 32 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 36 657 SH DEFINED 11;10 657 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5 85 SH DEFINED 5;1 85 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4986 90838 SH DEFINED 90838 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5936 108146 SH SOLE 108146 0 0
ISHARES TR RUSSELL MCP VL 464287473 1595 33135 SH DEFINED 3 0 0 33135
ISHARES TR RUSSELL MCP VL 464287473 637 13235 SH DEFINED 4 0 6535 6700
ISHARES TR RUSSELL MCP VL 464287473 82 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 21 439 SH DEFINED 8 0 439 0
ISHARES TR RUSSELL MCP GR 464287481 559 8888 SH DEFINED 2 8888 0 0
ISHARES TR RUSSELL MCP GR 464287481 45359 721471 SH DEFINED 3 0 453072 268399
ISHARES TR RUSSELL MCP GR 464287481 704 11205 SH DEFINED 5 11205 0 0
ISHARES TR RUSSELL MCP GR 464287481 155 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 2002 18080 SH DEFINED 2 18080 0 0
ISHARES TR RUSSELL MIDCAP 464287499 10996 99314 SH DEFINED 3 0 0 99314
ISHARES TR RUSSELL MIDCAP 464287499 2145 19370 SH DEFINED 5 19370 0 0
ISHARES TR RUSSELL MIDCAP 464287499 580 5240 SH DEFINED 7 0 5240 0
ISHARES TR S^P MIDCAP 400 464287507 734 7400 SH DEFINED 1 7400 0 0
ISHARES TR S^P MIDCAP 400 464287507 19483 196364 SH DEFINED 3 0 32456 163908
ISHARES TR S^P MIDCAP 400 464287507 4144 41768 SH DEFINED 5 41768 0 0
ISHARES TR S^P MIDCAP 400 464287507 2042 20580 SH DEFINED 7 0 20580 0
ISHARES TR S^P MIDCAP 400 464287507 175 1762 SH DEFINED 8 760 1002 0
ISHARES TR S^P MIDCAP 400 464287507 1508 15200 SH DEFINED 12 0 0 15200
ISHARES TR S^P NA SOFTWR 464287515 4301 65289 SH DEFINED 3 0 0 65289
ISHARES TR PHLX SOX SEMICND 464287523 569 9570 SH DEFINED 3 0 0 9570
ISHARES TR PHLX SOX SEMICND 464287523 137 2297 SH DEFINED 5 2297 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 PHLX SOX SEMICND 464287523 63 1063 SH SOLE 1063 0 0
ISHARES TR S^P NA MULTIMD 464287531 50 1607 SH DEFINED 3 0 0 1607
ISHARES TR S^P NA TECH FD 464287549 11545 162997 SH DEFINED 3 0 0 162997
ISHARES TR S^P NA TECH FD 464287549 30 420 SH DEFINED 5 420 0 0
ISHARES TR NASDQ BIO INDX 464287556 10099 81907 SH DEFINED 3 3 0 81904
ISHARES TR NASDQ BIO INDX 464287556 1324 10740 SH DEFINED 5 10740 0 0
ISHARES TR NASDQ BIO INDX 464287556 263 2132 SH DEFINED 16 2132 0 0
ISHARES TR NASDQ BIO INDX 464287556 58 470 SH SOLE 470 0 0
ISHARES TR COHEN^ST RLTY 464287564 276 3600 SH DEFINED 1 3600 0 0
ISHARES TR COHEN^ST RLTY 464287564 11008 143626 SH DEFINED 3 0 0 143626
ISHARES TR COHEN^ST RLTY 464287564 5 68 SH DEFINED 5 68 0 0
ISHARES TR COHEN^ST RLTY 464287564 23 300 SH DEFINED 8 300 0 0
ISHARES TR S^P GLB100INDX 464287572 13 200 SH DEFINED 3 0 0 200
ISHARES TR S^P GLB100INDX 464287572 492 7738 SH DEFINED 5 7738 0 0
ISHARES TR S^P GLB100INDX 464287572 2355 37031 SH DEFINED 7 0 37031 0
ISHARES TR S^P GLB100INDX 464287572 255 4015 SH DEFINED 8 1055 2960 0
ISHARES TR S^P GLB100INDX 464287572 64 1000 SH DEFINED 9 1000 0 0
ISHARES TR S^P GLB100INDX 464287572 23 360 SH DEFINED 11;10 360 0 0
ISHARES TR S^P GLB100INDX 464287572 111 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 6561 81013 SH DEFINED 3 0 73 80940
ISHARES TR CONS SRVC IDX 464287580 262 3230 SH DEFINED 5 3230 0 0
ISHARES TR RUSSELL1000VAL 464287598 3677 52475 SH DEFINED 2 52475 0 0
ISHARES TR RUSSELL1000VAL 464287598 104728 1494621 SH DEFINED 3 0 814351 680270
ISHARES TR RUSSELL1000VAL 464287598 2055 29333 SH DEFINED 5 29333 0 0
ISHARES TR RUSSELL1000VAL 464287598 312 4450 SH DEFINED 7 0 4450 0
ISHARES TR RUSSELL1000VAL 464287598 18 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 9730 138864 SH DEFINED 12 0 0 138864
ISHARES TR RUSSELL1000VAL 464287598 967 13795 SH DEFINED 13795 0 0
ISHARES TR RUSSELL1000VAL 464287598 126 1800 SH SOLE 1800 0 0
ISHARES TR S^P MC 400 GRW 464287606 1885 16764 SH DEFINED 2 16764 0 0
ISHARES TR S^P MC 400 GRW 464287606 15466 137547 SH DEFINED 3 0 0 137547
ISHARES TR RUSSELL1000GRW 464287614 6182 93555 SH DEFINED 2 93555 0 0
ISHARES TR RUSSELL1000GRW 464287614 124328 1881476 SH DEFINED 3 0 1075247 806229
ISHARES TR RUSSELL1000GRW 464287614 1307 19785 SH DEFINED 5 19785 0 0
ISHARES TR RUSSELL1000GRW 464287614 203 3075 SH DEFINED 8 2075 1000 0
ISHARES TR RUSSELL1000GRW 464287614 108 1630 SH DEFINED 12 0 0 1630
ISHARES TR RUSSELL1000GRW 464287614 239 3610 SH SOLE 3610 0 0
ISHARES TR RUSSELL 1000 464287622 4077 52295 SH DEFINED 2 52295 0 0
ISHARES TR RUSSELL 1000 464287622 5446 69852 SH DEFINED 3 0 0 69852
ISHARES TR RUSSELL 1000 464287622 1595 20462 SH DEFINED 5 20462 0 0
ISHARES TR RUSSELL 1000 464287622 9398 120555 SH DEFINED 7 0 120555 0
ISHARES TR RUSSELL 1000 464287622 2083 26725 SH DEFINED 8 0 26725 0
ISHARES TR RUSSELL 1000 464287622 15826 203007 SH DEFINED 9 203007 0 0
ISHARES TR RUSSELL 1000 464287622 1123 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 94 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 1907 24465 SH DEFINED 24465 0 0
ISHARES TR RUSSELL 1000 464287622 365 4683 SH SOLE 4683 0 0
ISHARES TR RUSL 2000 VALU 464287630 11540 158143 SH DEFINED 2 158143 0 0
ISHARES TR RUSL 2000 VALU 464287630 16236 222504 SH DEFINED 3 0 0 222504
ISHARES TR RUSL 2000 VALU 464287630 625 8565 SH DEFINED 5 8565 0 0
ISHARES TR RUSL 2000 VALU 464287630 456 6250 SH DEFINED 7 0 6250 0
ISHARES TR RUSL 2000 VALU 464287630 12 160 SH DEFINED 8 0 160 0
ISHARES TR RUSL 2000 VALU 464287630 6 87 SH DEFINED 9 87 0 0
ISHARES TR RUSL 2000 VALU 464287630 332 4550 SH DEFINED 12 0 0 4550
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 12216 128072 SH DEFINED 2 128072 0 0
ISHARES TR RUSL 2000 GROW 464287648 22545 236371 SH DEFINED 3 0 0 236371
ISHARES TR RUSL 2000 GROW 464287648 660 6917 SH DEFINED 5 6917 0 0
ISHARES TR RUSSELL 2000 464287655 5734 69241 SH DEFINED 2 69241 0 0
ISHARES TR RUSSELL 2000 464287655 37626 454360 SH DEFINED 3 304502 0 149858<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 RUSSELL 2000 464287655 24793 299400 CALL DEFINED 3 299400 0 0
ISHARES TR RUSSELL 2000 464287655 32453 391900 PUT DEFINED 3 391900 0 0
ISHARES TR RUSSELL 2000 464287655 3259 39360 SH DEFINED 4 0 15360 24000
ISHARES TR RUSSELL 2000 464287655 2935 35448 SH DEFINED 5 35448 0 0
ISHARES TR RUSSELL 2000 464287655 870 10506 SH DEFINED 7 0 10506 0
ISHARES TR RUSSELL 2000 464287655 369 4450 SH DEFINED 8 220 4230 0
ISHARES TR RUSSELL 2000 464287655 610 7365 SH DEFINED 9 7365 0 0
ISHARES TR RUSSELL 2000 464287655 10556 127475 SH DEFINED 12 0 0 127475
ISHARES TR RUSSELL 2000 464287655 6 67 SH DEFINED 14 67 0 0
ISHARES TR RUSSELL 2000 464287655 714 8620 SH DEFINED 8620 0 0
ISHARES TR RUSSELL 2000 464287655 1538 18573 SH SOLE 18573 0 0
ISHARES TR RUSL 3000 VALU 464287663 7885 85908 SH DEFINED 2 85908 0 0
ISHARES TR RUSL 3000 VALU 464287663 18 200 SH DEFINED 3 0 0 200
ISHARES TR RUSL 3000 GROW 464287671 527 9787 SH DEFINED 2 9787 0 0
ISHARES TR RUSL 3000 GROW 464287671 62 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 2045 24558 SH DEFINED 2 24558 0 0
ISHARES TR RUSSELL 3000 464287689 2591 31113 SH DEFINED 3 0 0 31113
ISHARES TR RUSSELL 3000 464287689 96 1157 SH DEFINED 5 1157 0 0
ISHARES TR RUSSELL 3000 464287689 344 4135 SH DEFINED 12 4135 0 0
ISHARES TR DJ US UTILS 464287697 4632 53762 SH DEFINED 3 0 0 53762
ISHARES TR DJ US UTILS 464287697 81 940 SH DEFINED 5 940 0 0
ISHARES TR S^P MIDCP VALU 464287705 1621 18976 SH DEFINED 2 18976 0 0
ISHARES TR S^P MIDCP VALU 464287705 1533 17949 SH DEFINED 3 0 0 17949
ISHARES TR S^P MIDCP VALU 464287705 259 3029 SH DEFINED 5 3029 0 0
ISHARES TR S^P MIDCP VALU 464287705 94 1100 SH SOLE 1100 0 0
ISHARES TR DJ US TELECOMM 464287713 713 32121 SH DEFINED 3 0 0 32121
ISHARES TR DJ US TELECOMM 464287713 17 770 SH DEFINED 5 770 0 0
ISHARES TR DJ US TELECOMM 464287713 1080 48650 SH DEFINED 12 0 0 48650
ISHARES TR DJ US TECH SEC 464287721 9518 122319 SH DEFINED 3 0 0 122319
ISHARES TR DJ US TECH SEC 464287721 5115 65732 SH DEFINED 5 65732 0 0
ISHARES TR DJ US TECH SEC 464287721 389 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 172 2211 SH DEFINED 8 2211 0 0
ISHARES TR DJ US TECH SEC 464287721 28 365 SH DEFINED 365 0 0
ISHARES TR DJ US REAL EST 464287739 7711 123779 SH DEFINED 3 55929 0 67850
ISHARES TR DJ US REAL EST 464287739 9295 149200 PUT DEFINED 3 149200 0 0
ISHARES TR DJ US REAL EST 464287739 673 10806 SH DEFINED 5 10806 0 0
ISHARES TR DJ US REAL EST 464287739 1144 18355 SH DEFINED 7 0 18355 0
ISHARES TR DJ US REAL EST 464287739 28 451 SH DEFINED 8 0 451 0
ISHARES TR DJ US REAL EST 464287739 59 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 280 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 171 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 6382 102445 SH DEFINED 5;1 102445 0 0
ISHARES TR DJ US REAL EST 464287739 5 85 SH SOLE 85 0 0
ISHARES TR DJ US REAL EST 464287739 135 2170 SH DEFINED 2170 0 0
ISHARES TR DJ US INDUSTRL 464287754 9132 127938 SH DEFINED 3 0 0 127938
ISHARES TR DJ US INDUSTRL 464287754 1865 26122 SH DEFINED 5 26122 0 0
ISHARES TR DJ US INDUSTRL 464287754 43 600 SH DEFINED 8 600 0 0
ISHARES TR DJ US HEALTHCR 464287762 1824 23321 SH DEFINED 3 0 0 23321
ISHARES TR DJ US HEALTHCR 464287762 483 6176 SH DEFINED 5 6176 0 0
ISHARES TR DJ US HEALTHCR 464287762 63 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 18 230 SH DEFINED 8 230 0 0
ISHARES TR DJ US HEALTHCR 464287762 73 930 SH DEFINED 14 930 0 0
ISHARES TR DJ US HEALTHCR 464287762 27 350 SH DEFINED 350 0 0
ISHARES TR DJ US FINL SVC 464287770 290 5066 SH DEFINED 3 0 0 5066
ISHARES TR DJ US FINL SVC 464287770 406 7095 SH DEFINED 5 7095 0 0
ISHARES TR DJ US FINL SVC 464287770 11 200 SH DEFINED 7 0 200 0
ISHARES TR DJ US FINL SVC 464287770 16 278 SH DEFINED 16 278 0 0
ISHARES TR DJ US FINL SEC 464287788 2199 37581 SH DEFINED 3 0 0 37581
ISHARES TR DJ US FINL SEC 464287788 6475 110649 SH DEFINED 5 110649 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 SEC 464287788 18 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 100 1705 SH DEFINED 8 1705 0 0
ISHARES TR DJ US FINL SEC 464287788 208 3548 SH DEFINED 13 3548 0 0
ISHARES TR DJ US ENERGY 464287796 10 251 SH DEFINED 2 251 0 0
ISHARES TR DJ US ENERGY 464287796 2416 58192 SH DEFINED 3 0 0 58192
ISHARES TR DJ US ENERGY 464287796 234 5625 SH DEFINED 5 5625 0 0
ISHARES TR DJ US ENERGY 464287796 9 210 SH DEFINED 12 210 0 0
ISHARES TR DJ US ENERGY 464287796 33 800 SH DEFINED 800 0 0
ISHARES TR S^P SMLCAP 600 464287804 672 8800 SH DEFINED 1 8800 0 0
ISHARES TR S^P SMLCAP 600 464287804 3171 41553 SH DEFINED 2 41553 0 0
ISHARES TR S^P SMLCAP 600 464287804 8331 109170 SH DEFINED 3 0 9286 99884
ISHARES TR S^P SMLCAP 600 464287804 1307 17121 SH DEFINED 5 17121 0 0
ISHARES TR S^P SMLCAP 600 464287804 259 3400 SH DEFINED 7 0 3400 0
ISHARES TR S^P SMLCAP 600 464287804 6 75 SH DEFINED 8 75 0 0
ISHARES TR S^P SMLCAP 600 464287804 165 2156 SH DEFINED 17 2156 0 0
ISHARES TR CONS GOODS IDX 464287812 7612 102701 SH DEFINED 3 0 0 102701
ISHARES TR CONS GOODS IDX 464287812 198 2665 SH DEFINED 5 2665 0 0
ISHARES TR DJ US BAS MATL 464287838 2565 36461 SH DEFINED 3 0 0 36461
ISHARES TR DJ US BAS MATL 464287838 375 5325 SH DEFINED 5 5325 0 0
ISHARES TR DJ US INDEX FD 464287846 930 13144 SH DEFINED 3 0 0 13144
ISHARES TR DJ US INDEX FD 464287846 1028 14535 SH DEFINED 5 14535 0 0
ISHARES TR DJ US INDEX FD 464287846 463 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 315 4450 SH DEFINED 4450 0 0
ISHARES TR S^P EURO PLUS 464287861 1028 27512 SH DEFINED 3 0 0 27512
ISHARES TR S^P EURO PLUS 464287861 7643 204644 SH DEFINED 5 204644 0 0
ISHARES TR S^P EURO PLUS 464287861 2509 67164 SH DEFINED 7 0 67164 0
ISHARES TR S^P EURO PLUS 464287861 238 6379 SH DEFINED 8 5663 716 0
ISHARES TR S^P EURO PLUS 464287861 167 4475 SH DEFINED 9 4475 0 0
ISHARES TR S^P EURO PLUS 464287861 648 17344 SH DEFINED 11 17344 0 0
ISHARES TR S^P EURO PLUS 464287861 276 7400 SH DEFINED 12 0 0 7400
ISHARES TR S^P EURO PLUS 464287861 2 64 SH DEFINED 14 64 0 0
ISHARES TR S^P EURO PLUS 464287861 175 4692 SH DEFINED 11;10 4692 0 0
ISHARES TR S^P EURO PLUS 464287861 257 6872 SH DEFINED 6872 0 0
ISHARES TR S^P EURO PLUS 464287861 34 920 SH SOLE 920 0 0
ISHARES TR S^P SMLCP VALU 464287879 502 6387 SH DEFINED 2 6387 0 0
ISHARES TR S^P SMLCP VALU 464287879 9747 124051 SH DEFINED 3 0 0 124051
ISHARES TR S^P SMLCP VALU 464287879 217 2761 SH DEFINED 5 2761 0 0
ISHARES TR S^P SMLCP VALU 464287879 35 448 SH DEFINED 16 448 0 0
ISHARES TR S^P SMLCP VALU 464287879 118 1500 SH SOLE 1500 0 0
ISHARES TR S^P SMLCP GROW 464287887 1222 14791 SH DEFINED 2 14791 0 0
ISHARES TR S^P SMLCP GROW 464287887 4407 53357 SH DEFINED 3 0 0 53357
ISHARES TR S^P SMLCP GROW 464287887 410 4965 SH DEFINED 5 4965 0 0
ISHARES TR S^P SMLCP GROW 464287887 3 40 SH DEFINED 8 40 0 0
ISHARES TR LARGE VAL INDX 464288109 530 8388 SH DEFINED 2 8388 0 0
ISHARES TR LARGE VAL INDX 464288109 10394 164386 SH DEFINED 3 0 0 164386
ISHARES TR LARGE VAL INDX 464288109 16 250 SH DEFINED 5 250 0 0
ISHARES TR S^P CITINT TBD 464288117 4747 47549 SH DEFINED 3 0 0 47549
ISHARES TR S^P CITINT TBD 464288117 32 316 SH DEFINED 5 316 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 589 5934 SH DEFINED 3 0 0 5934
ISHARES TR S^PCITI1-3YRTB 464288125 18 185 SH DEFINED 8 185 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 3089 28982 SH DEFINED 3 0 0 28982
ISHARES TR AGENCY BD FD 464288166 72 642 SH DEFINED 3 0 0 642
ISHARES TR S^P GTFIDX ETF 464288174 7 175 SH DEFINED 3 0 0 175
ISHARES TR S^P GTFIDX ETF 464288174 185 4485 SH DEFINED 5 4485 0 0
ISHARES TR S^P GTFIDX ETF 464288174 114 2750 SH DEFINED 2750 0 0
ISHARES TR MSCI ACJPN IDX 464288182 6255 110832 SH DEFINED 3 0 0 110832
ISHARES TR MSCI ACJPN IDX 464288182 5072 89859 SH DEFINED 5 89859 0 0
ISHARES TR MSCI ACJPN IDX 464288182 10 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 165 2929 SH DEFINED 8 2929 0 0
ISHARES TR MSCI ACJPN IDX 464288182 20 350 SH DEFINED 13 350 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}
ISHARES TR MSCI ACJPN IDX 464288182 207 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1680 29770 SH DEFINED 29770 0 0
ISHARES TR MSCI ACJPN IDX 464288182 786 13925 SH SOLE 13925 0 0
ISHARES TR FTSE CHINA ETF 464288190 29 650 SH DEFINED 5 650 0 0
ISHARES TR MID CORE INDEX 464288208 1967 20399 SH DEFINED 2 20399 0 0
ISHARES TR MID CORE INDEX 464288208 288 2983 SH DEFINED 3 0 0 2983
ISHARES TR S^P EMRG INFRS 464288216 6 185 SH DEFINED 3 0 0 185
ISHARES TR S^P EMRG INFRS 464288216 1325 39892 SH DEFINED 5 39892 0 0
ISHARES TR S^P EMRG INFRS 464288216 33 982 SH DEFINED 8 982 0 0
ISHARES TR S^P GLBIDX ETF 464288224 52 5700 SH DEFINED 3 0 0 5700
ISHARES TR S^P GLBIDX ETF 464288224 17 1843 SH DEFINED 5 1843 0 0
ISHARES TR S^P NUCIDX ETF 464288232 35 1000 SH DEFINED 3 0 0 1000
ISHARES TR S^P NUCIDX ETF 464288232 616 17512 SH DEFINED 5 17512 0 0
ISHARES TR S^P NUCIDX ETF 464288232 24 671 SH DEFINED 8 671 0 0
ISHARES TR MSCI ACWI EX 464288240 288 7041 SH DEFINED 3 0 0 7041
ISHARES TR MSCI ACWI EX 464288240 1402 34290 SH DEFINED 5 34290 0 0
ISHARES TR MSCI ACWI EX 464288240 24 580 SH DEFINED 8 580 0 0
ISHARES TR MSCI ACWI EX 464288240 1768 43250 SH DEFINED 12 0 0 43250
ISHARES TR MSCI ACWI INDX 464288257 344 7285 SH DEFINED 3 0 0 7285
ISHARES TR MSCI ACWI INDX 464288257 161 3410 SH DEFINED 5 3410 0 0
ISHARES TR MSCI ACWI INDX 464288257 9 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 314 6650 SH DEFINED 8 4600 2050 0
ISHARES TR MSCI ACWI INDX 464288257 1024 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 616 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 525 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI SMALL CAP 464288273 1745 43479 SH DEFINED 3 0 0 43479
ISHARES TR MSCI SMALL CAP 464288273 1922 47888 SH DEFINED 5 47888 0 0
ISHARES TR MSCI SMALL CAP 464288273 8 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 1241 11012 SH DEFINED 2 11012 0 0
ISHARES TR JPMORGAN USD 464288281 56518 501443 SH DEFINED 3 279 360750 140414
ISHARES TR JPMORGAN USD 464288281 2896 25694 SH DEFINED 5 25694 0 0
ISHARES TR JPMORGAN USD 464288281 698 6197 SH DEFINED 7 0 6197 0
ISHARES TR JPMORGAN USD 464288281 1258 11157 SH DEFINED 8 10257 900 0
ISHARES TR JPMORGAN USD 464288281 26 230 SH DEFINED 12 0 0 230
ISHARES TR JPMORGAN USD 464288281 56 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 205 1816 SH DEFINED 17 1816 0 0
ISHARES TR MID GRWTH INDX 464288307 864 8031 SH DEFINED 2 8031 0 0
ISHARES TR MID GRWTH INDX 464288307 3345 31102 SH DEFINED 3 0 0 31102
ISHARES TR S^P AMTFREE MUNI 464288323 57 523 SH DEFINED 2 523 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 117 1075 SH DEFINED 8 0 1075 0
ISHARES TR S^P CAL AMTFR MN 464288356 280 2484 SH DEFINED 2 2484 0 0
ISHARES TR S^P GLO INFRAS 464288372 675 19050 SH DEFINED 3 0 0 19050
ISHARES TR S^P GLO INFRAS 464288372 964 27223 SH DEFINED 5 27223 0 0
ISHARES TR MID VAL INDEX 464288406 615 7671 SH DEFINED 2 7671 0 0
ISHARES TR S^P NTL AMTFREE 464288414 153 1395 SH DEFINED 2 1395 0 0
ISHARES TR S^P NTL AMTFREE 464288414 3163 28907 SH DEFINED 3 223 0 28684
ISHARES TR S^P NTL AMTFREE 464288414 21 192 SH DEFINED 5 192 0 0
ISHARES TR S^P NTL AMTFREE 464288414 224 2045 SH DEFINED 8 495 1550 0
ISHARES TR S^P NTL AMTFREE 464288414 6 58 SH DEFINED 16 0 58 0
ISHARES TR S^P DEV EX-US 464288422 1078 34170 SH DEFINED 3 0 0 34170
ISHARES TR S^P ASIA 50 IN 464288430 34 770 SH DEFINED 3 0 0 770
ISHARES TR S^P ASIA 50 IN 464288430 3 70 SH DEFINED 5 70 0 0
ISHARES TR S^P ASIA 50 IN 464288430 352 7900 SH DEFINED 7 0 7900 0
ISHARES TR S^P ASIA 50 IN 464288430 36 800 SH DEFINED 12 0 0 800
ISHARES TR S^P ASIA 50 IN 464288430 164 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 10256 314601 SH DEFINED 3 0 0 314601
ISHARES TR DJ INTL SEL DIVD 464288448 381 11679 SH DEFINED 5 11679 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 67 2050 SH DEFINED 8 2050 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1270 38944 SH DEFINED 12 0 0 38944
ISHARES TR EPRA/NAR NA IN 464288455 17 380 SH DEFINED 8 380 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 NA IN 464288455 41 900 SH DEFINED 900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 200 6957 SH DEFINED 3 0 0 6957
ISHARES TR EPRA/NAR DEV R/E 464288489 3364 117055 SH DEFINED 5 117055 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 37 1300 SH DEFINED 8 1300 0 0
ISHARES TR DEV SM CP EX-N 464288497 1 15 SH DEFINED 8 15 0 0
ISHARES TR SMLL CORE INDX 464288505 8132 85825 SH DEFINED 2 85825 0 0
ISHARES TR SMLL CORE INDX 464288505 1038 10952 SH DEFINED 3 0 0 10952
ISHARES TR HIGH YLD CORP 464288513 50063 551850 SH DEFINED 3 0 215442 336408
ISHARES TR HIGH YLD CORP 464288513 23151 255200 PUT DEFINED 3 255200 0 0
ISHARES TR HIGH YLD CORP 464288513 16644 183475 SH DEFINED 5 183475 0 0
ISHARES TR HIGH YLD CORP 464288513 2011 22164 SH DEFINED 7 0 22164 0
ISHARES TR HIGH YLD CORP 464288513 4874 53732 SH DEFINED 8 40632 13100 0
ISHARES TR HIGH YLD CORP 464288513 543 5987 SH DEFINED 13 5987 0 0
ISHARES TR HIGH YLD CORP 464288513 86 950 SH DEFINED 17 950 0 0
ISHARES TR HIGH YLD CORP 464288513 2034 22416 SH DEFINED 22416 0 0
ISHARES TR HIGH YLD CORP 464288513 1099 12115 SH SOLE 12115 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 1305 96508 SH DEFINED 3 0 0 96508
ISHARES TR MRTG PLS CAP IDX 464288539 20 1450 SH DEFINED 5 1450 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 18 1305 SH DEFINED 8 1305 0 0
ISHARES TR INDL OFF CAP IDX 464288554 10 360 SH DEFINED 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 666 14357 SH DEFINED 3 0 0 14357
ISHARES TR MSCI KLD400 SOC 464288570 2956 56958 SH DEFINED 2 56958 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 140 SH DEFINED 3 0 0 140
ISHARES TR MSCI KLD400 SOC 464288570 31 591 SH DEFINED 5 591 0 0
ISHARES TR BARCLYS MBS BD 464288588 1527 14142 SH DEFINED 2 14142 0 0
ISHARES TR BARCLYS MBS BD 464288588 66276 613946 SH DEFINED 3 0 474162 139784
ISHARES TR BARCLYS GOVT CR 464288596 40 350 SH DEFINED 3 0 0 350
ISHARES TR BARCLYS GOVT CR 464288596 226 2000 SH DEFINED 5 2000 0 0
ISHARES TR BARCLYS GOVT CR 464288596 90 800 SH DEFINED 7 0 800 0
ISHARES TR BARCLYS GOVT CR 464288596 369 3270 SH DEFINED 8 2170 1100 0
ISHARES TR SMLL GRWTH IDX 464288604 1922 20508 SH DEFINED 2 20508 0 0
ISHARES TR SMLL GRWTH IDX 464288604 30 319 SH DEFINED 3 0 0 319
ISHARES TR BARCLYS INTER GV 464288612 1977 17794 SH DEFINED 3 0 0 17794
ISHARES TR BARCLYS INTER GV 464288612 420 3780 SH DEFINED 5 3780 0 0
ISHARES TR BARCLYS INTER GV 464288612 322 2900 SH DEFINED 7 0 2900 0
ISHARES TR BARCLYS INTER GV 464288612 33 300 SH DEFINED 8 300 0 0
ISHARES TR BARCLYS CR BD 464288620 24559 223831 SH DEFINED 3 0 114822 109009
ISHARES TR BARCLYS CR BD 464288620 331 3015 SH DEFINED 5 3015 0 0
ISHARES TR BARCLYS CR BD 464288620 713 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 192 1750 SH DEFINED 8 1000 750 0
ISHARES TR BARCLYS INTER CR 464288638 33249 305455 SH DEFINED 3 0 115948 189507
ISHARES TR BARCLYS INTER CR 464288638 163 1500 SH DEFINED 5 1500 0 0
ISHARES TR BARCLYS INTER CR 464288638 9100 83600 SH DEFINED 7 0 83600 0
ISHARES TR BARCLYS INTER CR 464288638 136 1250 SH DEFINED 8 0 1250 0
ISHARES TR BARCLYS 1-3YR CR 464288646 14772 140564 SH DEFINED 2 140564 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 27323 259996 SH DEFINED 3 0 0 259996
ISHARES TR BARCLYS 1-3YR CR 464288646 444 4225 SH DEFINED 5 4225 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 9120 86783 SH DEFINED 7 0 86783 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1914 18213 SH DEFINED 8 9553 8660 0
ISHARES TR BARCLYS 1-3YR CR 464288646 357 3400 SH DEFINED 12 0 0 3400
ISHARES TR BARCLYS 1-3YR CR 464288646 1009 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 2169 16980 SH DEFINED 3 0 0 16980
ISHARES TR BARCLYS 3-7 YR 464288661 6020 49712 SH DEFINED 3 26598 0 23114
ISHARES TR BARCLYS 3-7 YR 464288661 140 1160 SH DEFINED 5 1160 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 588 4855 SH DEFINED 8 295 4560 0
ISHARES TR BARCLYS SH TREA 464288679 10908 98991 SH DEFINED 3 0 0 98991
ISHARES TR BARCLYS SH TREA 464288679 118 1068 SH DEFINED 5 1068 0 0
ISHARES TR BARCLYS SH TREA 464288679 507 4600 SH DEFINED 7 0 4600 0
ISHARES TR BARCLYS SH TREA 464288679 95 860 SH DEFINED 8 860 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 US PFD STK IDX 464288687 33968 870094 SH DEFINED 3 0 146302 723792
ISHARES TR US PFD STK IDX 464288687 4908 125729 SH DEFINED 5 125729 0 0
ISHARES TR US PFD STK IDX 464288687 1209 30965 SH DEFINED 8 30965 0 0
ISHARES TR US PFD STK IDX 464288687 234 6000 SH DEFINED 12 0 0 6000
ISHARES TR S^P GLB MTRLS 464288695 95 1498 SH DEFINED 3 0 0 1498
ISHARES TR S^P GLB MTRLS 464288695 951 15058 SH DEFINED 5 15058 0 0
ISHARES TR S^P GLB MTRLS 464288695 27 425 SH DEFINED 7 0 425 0
ISHARES TR S^P GLB MTRLS 464288695 20 317 SH DEFINED 8 317 0 0
ISHARES TR S^P GLB MTRLS 464288695 63 1000 SH DEFINED 12 0 0 1000
ISHARES TR S^P GLB MTRLS 464288695 160 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 2980 33999 SH DEFINED 2 33999 0 0
ISHARES TR SMLL VAL INDX 464288703 3621 41312 SH DEFINED 3 0 0 41312
ISHARES TR S^P GL UTILITI 464288711 1571 36819 SH DEFINED 3 0 0 36819
ISHARES TR S^P GL UTILITI 464288711 98 2300 SH DEFINED 5 2300 0 0
ISHARES TR S^P GL INDUSTR 464288729 539 9938 SH DEFINED 3 0 0 9938
ISHARES TR S^P GL INDUSTR 464288729 78 1435 SH DEFINED 5 1435 0 0
ISHARES TR S^P GL C STAPL 464288737 3377 47717 SH DEFINED 3 0 0 47717
ISHARES TR S^P GL C STAPL 464288737 823 11632 SH DEFINED 5 11632 0 0
ISHARES TR S^P GL C STAPL 464288737 56 786 SH DEFINED 8 786 0 0
ISHARES TR S^P GL C STAPL 464288737 177 2500 SH DEFINED 12 0 0 2500
ISHARES TR S^P GL C STAPL 464288737 53 750 SH SOLE 750 0 0
ISHARES TR S^P GL CONSUME 464288745 517 8759 SH DEFINED 3 0 0 8759
ISHARES TR S^P GL CONSUME 464288745 839 14211 SH DEFINED 5 14211 0 0
ISHARES TR S^P GL CONSUME 464288745 56 949 SH DEFINED 8 949 0 0
ISHARES TR DJ HOME CONSTN 464288752 817 55492 SH DEFINED 3 0 0 55492
ISHARES TR DJ HOME CONSTN 464288752 666 45232 SH DEFINED 5 45232 0 0
ISHARES TR DJ HOME CONSTN 464288752 50 3385 SH DEFINED 8 3385 0 0
ISHARES TR DJ AEROSPACE 464288760 51 760 SH DEFINED 3 0 0 760
ISHARES TR DJ REGIONAL BK 464288778 439 17701 SH DEFINED 3 0 0 17701
ISHARES TR DJ REGIONAL BK 464288778 218 8801 SH DEFINED 5 8801 0 0
ISHARES TR DJ REGIONAL BK 464288778 9 355 SH DEFINED 8 355 0 0
ISHARES TR DJ REGIONAL BK 464288778 45 1800 SH DEFINED 12 0 0 1800
ISHARES TR DJ INS INDX FD 464288786 826 25782 SH DEFINED 3 0 0 25782
ISHARES TR DJ BROKER-DEAL 464288794 15 600 SH DEFINED 3 0 0 600
ISHARES TR DJ BROKER-DEAL 464288794 2 98 SH DEFINED 5 98 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 3 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 57 931 SH DEFINED 5 931 0 0
ISHARES TR DJ MED DEVICES 464288810 68 1009 SH DEFINED 3 0 0 1009
ISHARES TR DJ MED DEVICES 464288810 76 1120 SH DEFINED 5 1120 0 0
ISHARES TR DJ MED DEVICES 464288810 47 700 SH DEFINED 7 0 700 0
ISHARES TR DJ HEALTH CARE 464288828 2411 36053 SH DEFINED 3 0 0 36053
ISHARES TR DJ PHARMA INDX 464288836 8972 108015 SH DEFINED 3 0 0 108015
ISHARES TR DJ PHARMA INDX 464288836 2424 29185 SH DEFINED 5 29185 0 0
ISHARES TR DJ PHARMA INDX 464288836 25 300 SH DEFINED 8 300 0 0
ISHARES TR DJ OIL EQUIP 464288844 499 9335 SH DEFINED 2 9335 0 0
ISHARES TR DJ OIL EQUIP 464288844 4214 78760 SH DEFINED 3 0 0 78760
ISHARES TR DJ OIL EQUIP 464288844 16 300 SH DEFINED 13 300 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 130 1976 SH DEFINED 3 0 0 1976
ISHARES TR DJ OIL^GAS EXP 464288851 66 1000 SH DEFINED 5 1000 0 0
ISHARES TR RSSL MCRCP IDX 464288869 3781 73551 SH DEFINED 3 0 3053 70498
ISHARES TR RSSL MCRCP IDX 464288869 139 2700 SH DEFINED 4 0 0 2700
ISHARES TR MSCI VAL IDX 464288877 12592 267917 SH DEFINED 3 0 769 267148
ISHARES TR MSCI GRW IDX 464288885 2098 35785 SH DEFINED 3 0 0 35785
ISHARES TR MSCI GRW IDX 464288885 47 795 SH DEFINED 5 795 0 0
ISHARES TR ZEALAND INVST 464289123 4 119 SH DEFINED 2 119 0 0
ISHARES TR ZEALAND INVST 464289123 275 8671 SH DEFINED 3 0 0 8671
ISHARES TR MSCI BRAZ SMCP 464289131 1768 64540 SH DEFINED 2 64540 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 5 167 SH DEFINED 3 0 0 167
ISHARES TR MSCI BRAZ SMCP 464289131 1690 61715 SH DEFINED 5 61715 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 85 3116 SH DEFINED 8 3116 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 EURO FINL 464289180 17 955 SH DEFINED 3 0 0 955
ISHARES TR 2017 S^P AMTFR 464289271 421 7700 SH DEFINED 3 0 0 7700
ISHARES TR 2016 S^P AMTFR 464289313 39 727 SH DEFINED 2 727 0 0
ISHARES TR 2016 S^P AMTFR 464289313 435 8118 SH DEFINED 3 0 0 8118
ISHARES TR 2015 S^P AMTFR 464289339 608 11368 SH DEFINED 3 0 0 11368
ISHARES TR 2014 S^P AMTFR 464289362 592 11398 SH DEFINED 3 0 0 11398
ISHARES TR 2013 S^P AMTFR 464289388 964 18810 SH DEFINED 3 0 0 18810
ISHARES TR 2012 S^P AMTFR 464289412 276 5420 SH DEFINED 3 864 0 4556
ISHARES TR RUS200 VAL IDX 464289420 0 5 SH DEFINED 2 5 0 0
ISHARES TR RUS200 GRW IDX 464289438 3219 91559 SH DEFINED 2 91559 0 0
ISHARES TR RUS200 GRW IDX 464289438 76 2172 SH DEFINED 3 0 0 2172
ISHARES TR RUS200 GRW IDX 464289438 809 23020 SH SOLE 23020 0 0
ISHARES TR RUS200 IDX ETF 464289446 2732 83571 SH DEFINED 2 83571 0 0
ISHARES TR RUS200 IDX ETF 464289446 4987 152550 SH DEFINED 3 0 0 152550
ISHARES TR RUS200 IDX ETF 464289446 9 280 SH DEFINED 5 280 0 0
ISHARES TR 10+YR GOVT/CR 464289479 12 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 16321 282510 SH DEFINED 2 282510 0 0
ISHARES TR 10+ YR CR BD 464289511 819 14169 SH DEFINED 3 0 0 14169
ISHARES TR S^P INDIA 50 464289529 11 477 SH DEFINED 2 477 0 0
ISHARES TR S^P INDIA 50 464289529 211 8892 SH DEFINED 3 0 0 8892
ISHARES TR S^P INDIA 50 464289529 330 13905 SH DEFINED 5 13905 0 0
ISHARES TR S^P INDIA 50 464289529 47 2000 SH DEFINED 7 0 2000 0
ISHARES TR S^P INDIA 50 464289529 7 301 SH DEFINED 8 301 0 0
ISHARES TR S^P INDIA 50 464289529 252 10600 SH DEFINED 17 10600 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 23 410 SH DEFINED 5 410 0 0
ISHARES TR MATRLS IDX FD 464289578 6 100 SH DEFINED 8 100 0 0
ISHARES TR ENERGY IDX FD 464289594 132 2259 SH DEFINED 3 0 0 2259
ISHARES TR MSCI ACWI EX 464289636 6 100 SH DEFINED 3 0 0 100
ISHARES TR MSCI PERU CAP 464289842 2460 52672 SH DEFINED 3 4780 0 47892
ISHARES TR MSCI PERU CAP 464289842 45 954 SH DEFINED 5 954 0 0
ISHARES TR S^P GRWTH ALL 464289867 1001 30025 SH DEFINED 3 0 0 30025
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 24 500 SH DEFINED 3 0 0 500
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 29 595 SH DEFINED 5 595 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1681 191620 SH DEFINED 3 0 0 191620
ISIS PHARMACEUTICALS INC COM 464330109 1 75 SH DEFINED 15 75 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 540 SH DEFINED 3 0 0 540
ISLE OF CAPRI CASINOS INC COM 464592104 373 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 1 12 SH DEFINED 2 12 0 0
ISRAMCO INC COM NEW 465141406 26 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8503 443100 SH DEFINED 1 443100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3169 165154 SH DEFINED 2 165154 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11177 582458 SH DEFINED 3 563654 0 18804
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2191 114200 CALL DEFINED 3 114200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13237 689800 PUT DEFINED 3 689800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2472 128827 SH DEFINED 5 128827 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1145 59675 SH DEFINED 7 0 59675 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 3420 SH DEFINED 8 2240 1180 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 125 6523 SH DEFINED 10 6523 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 1600 SH DEFINED 11 1600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 602 SH DEFINED 15 602 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75 3887 SH DEFINED 11;10 3887 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4759 248006 SH DEFINED 5;1 248006 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 107 5553 SH DEFINED 5553 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 105 SH SOLE 105 0 0
ITC HLDGS CORP COM 465685105 2470 32100 SH DEFINED 1 32100 0 0
ITC HLDGS CORP COM 465685105 106 1376 SH DEFINED 2 1376 0 0
ITC HLDGS CORP COM 465685105 146 1894 SH DEFINED 3 0 0 1894<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITC HLDGS CORP COM 465685105 1149 14936 SH DEFINED 5 14936 0 0
ITC HLDGS CORP COM 465685105 17 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 10 136 SH DEFINED 15 136 0 0
ITC HLDGS CORP COM 465685105 8 100 SH DEFINED 100 0 0
ITRON INC COM 465741106 578 12730 SH DEFINED 2 12730 0 0
ITRON INC COM 465741106 415 9131 SH DEFINED 3 3300 0 5831
ITRON INC COM 465741106 37 810 SH DEFINED 5 810 0 0
ITRON INC COM 465741106 36 800 SH DEFINED 15 800 0 0
ITRON INC COM 465741106 4 83 SH DEFINED 83 0 0
IVANHOE ENERGY INC COM 465790103 11 10000 SH DEFINED 3 0 0 10000
IVANHOE ENERGY INC COM 465790103 733 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 69 1324 SH DEFINED 3 0 0 1324
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 11 6973 SH DEFINED 3 0 0 6973
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 1500 SH DEFINED 5 1500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8 5100 SH DEFINED 17 5100 0 0
JABIL CIRCUIT INC COM 466313103 12972 516400 SH DEFINED 1 516400 0 0
JABIL CIRCUIT INC COM 466313103 1504 59857 SH DEFINED 2 59857 0 0
JABIL CIRCUIT INC COM 466313103 1081 43017 SH DEFINED 3 0 0 43017
JABIL CIRCUIT INC COM 466313103 2492 99216 SH DEFINED 5 99216 0 0
JABIL CIRCUIT INC COM 466313103 136 5431 SH DEFINED 8 5431 0 0
JABIL CIRCUIT INC COM 466313103 0 18 SH DEFINED 15 18 0 0
JACK IN THE BOX INC COM 466367109 181 7550 SH DEFINED 3 0 0 7550
JACOBS ENGR GROUP INC DEL COM 469814107 1857 41843 SH DEFINED 2 41843 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 535 12047 SH DEFINED 3 11 0 12036
JACOBS ENGR GROUP INC DEL COM 469814107 776 17500 SH DEFINED 4 0 400 17100
JACOBS ENGR GROUP INC DEL COM 469814107 1046 23573 SH DEFINED 5 23573 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22 500 SH DEFINED 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16 361 SH DEFINED 15 361 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 470 SH DEFINED 16 0 470 0
JAMES RIVER COAL CO COM NEW 470355207 99 19306 SH DEFINED 2 19306 0 0
JAMES RIVER COAL CO COM NEW 470355207 8 1639 SH DEFINED 3 1639 0 0
JAPAN EQUITY FD INC COM 471057109 17 3059 SH DEFINED 3 0 0 3059
JARDEN CORP COM 471109108 159 3948 SH DEFINED 3 0 0 3948
JARDEN CORP COM 471109108 8542 212340 SH DEFINED 4 0 49580 162760
JARDEN CORP COM 471109108 518 12881 SH DEFINED 5 12881 0 0
JARDEN CORP COM 471109108 123 3061 SH DEFINED 8 3061 0 0
JARDEN CORP COM 471109108 2 45 SH DEFINED 16 0 45 0
JEFFERIES GROUP INC NEW COM 472319102 1054 55971 SH DEFINED 3 55941 0 30
JEFFERIES GROUP INC NEW COM 472319102 6251 331800 CALL DEFINED 3 331800 0 0
JEFFERIES GROUP INC NEW COM 472319102 8435 447700 PUT DEFINED 3 447700 0 0
JEFFERIES GROUP INC NEW COM 472319102 13 713 SH DEFINED 5 713 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 57 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 56 11455 SH DEFINED 2 11455 0 0
JETBLUE AIRWAYS CORP COM 477143101 11 2200 SH DEFINED 3 0 0 2200
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 21 1315 SH DEFINED 15 1315 0 0
JOHNSON & JOHNSON COM 478160104 60614 918957 SH DEFINED 1 918957 0 0
JOHNSON & JOHNSON COM 478160104 33905 514030 SH DEFINED 2 514030 0 0
JOHNSON & JOHNSON COM 478160104 89016 1349549 SH DEFINED 3 105822 137306 1106421
JOHNSON & JOHNSON COM 478160104 15230 230900 CALL DEFINED 3 230900 0 0
JOHNSON & JOHNSON COM 478160104 56956 863500 PUT DEFINED 3 863500 0 0
JOHNSON & JOHNSON COM 478160104 84444 1280234 SH DEFINED 5 1280234 0 0
JOHNSON & JOHNSON COM 478160104 3683 55838 SH DEFINED 7 0 55838 0
JOHNSON & JOHNSON COM 478160104 10761 163138 SH DEFINED 8 141069 22069 0
JOHNSON & JOHNSON COM 478160104 44 670 SH DEFINED 9 670 0 0
JOHNSON & JOHNSON COM 478160104 160 2425 SH DEFINED 12 0 0 2425
JOHNSON & JOHNSON COM 478160104 235 3569 SH DEFINED 13 3569 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}
JOHNSON & JOHNSON COM 478160104 1992 30200 SH DEFINED 14 30200 0 0
JOHNSON & JOHNSON COM 478160104 2417 36641 SH DEFINED 15 36641 0 0
JOHNSON & JOHNSON COM 478160104 962 14580 SH DEFINED 16 14275 305 0
JOHNSON & JOHNSON COM 478160104 670 10160 SH DEFINED 17 4760 5400 0
JOHNSON & JOHNSON COM 478160104 215 3259 SH DEFINED 11;10 3259 0 0
JOHNSON & JOHNSON COM 478160104 9723 147407 SH DEFINED 147407 0 0
JOHNSON & JOHNSON COM 478160104 11221 170122 SH SOLE 170122 0 0
JOHNSON CTLS INC COM 478366107 30310 933194 SH DEFINED 1 933194 0 0
JOHNSON CTLS INC COM 478366107 7763 239004 SH DEFINED 2 239004 0 0
JOHNSON CTLS INC COM 478366107 4860 149617 SH DEFINED 3 427 181 149009
JOHNSON CTLS INC COM 478366107 1455 44800 PUT DEFINED 3 44800 0 0
JOHNSON CTLS INC COM 478366107 1780 54809 SH DEFINED 5 54809 0 0
JOHNSON CTLS INC COM 478366107 53 1630 SH DEFINED 7 0 1630 0
JOHNSON CTLS INC COM 478366107 708 21794 SH DEFINED 8 12849 8945 0
JOHNSON CTLS INC COM 478366107 410 12634 SH DEFINED 15 12634 0 0
JOHNSON CTLS INC COM 478366107 49 1500 SH DEFINED 17 1500 0 0
JOHNSON CTLS INC COM 478366107 2 47 SH DEFINED 47 0 0
JOHNSON CTLS INC COM 478366107 670 20635 SH SOLE 20635 0 0
JOHNSON OUTDOORS INC CL A 479167108 458 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 131 2600 SH DEFINED 3 0 0 2600
JOURNAL COMMUNICATIONS INC CL A 481130102 462 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 2426 33000 SH DEFINED 1 33000 0 0
JOY GLOBAL INC COM 481165108 1167 15872 SH DEFINED 2 15872 0 0
JOY GLOBAL INC COM 481165108 2475 33673 SH DEFINED 3 18713 0 14960
JOY GLOBAL INC COM 481165108 26 352 SH DEFINED 5 352 0 0
JOY GLOBAL INC COM 481165108 34 460 SH DEFINED 12 0 0 460
JOY GLOBAL INC COM 481165108 75 1025 SH DEFINED 15 1025 0 0
KBW INC COM 482423100 4 225 SH DEFINED 15 225 0 0
KBW INC COM 482423100 19 1000 SH DEFINED 16 1000 0 0
KIT DIGITAL INC COM NEW 482470200 150 20892 SH DEFINED 2 20892 0 0
KLA-TENCOR CORP COM 482480100 23025 423100 SH DEFINED 1 423100 0 0
KLA-TENCOR CORP COM 482480100 3820 70189 SH DEFINED 2 70189 0 0
KLA-TENCOR CORP COM 482480100 528 9707 SH DEFINED 3 3657 0 6050
KLA-TENCOR CORP COM 482480100 370 6806 SH DEFINED 5 6806 0 0
KLA-TENCOR CORP COM 482480100 1 25 SH DEFINED 15 25 0 0
KLA-TENCOR CORP COM 482480100 15 270 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 9 7000 SH DEFINED 15 7000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 6537 SH DEFINED 2 6537 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1900 40210 SH DEFINED 4 0 18510 21700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 14 SH DEFINED 15 14 0 0
KAMAN CORP COM 483548103 509 14980 SH DEFINED 3 14980 0 0
KAMAN CORP COM 483548103 22 655 SH DEFINED 15 655 0 0
KANSAS CITY LIFE INS CO COM 484836101 547 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 5642 78700 SH DEFINED 1 78700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 821 11449 SH DEFINED 3 0 0 11449
KANSAS CITY SOUTHERN COM NEW 485170302 37 514 SH DEFINED 5 514 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42 585 SH DEFINED 585 0 0
KAYDON CORP COM 486587108 768 30095 SH DEFINED 2 30095 0 0
KAYDON CORP COM 486587108 131 5146 SH DEFINED 3 0 0 5146
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5967 191559 SH DEFINED 3 0 0 191559
KAYNE ANDERSON MLP INVSMNT C COM 486606106 84 2689 SH DEFINED 2689 0 0
KEEGAN RES INC COM 487275109 68 18146 SH SOLE 18146 0 0
KELLOGG CO COM 487836108 1386 25843 SH DEFINED 2 25843 0 0
KELLOGG CO COM 487836108 2030 37855 SH DEFINED 3 570 0 37285
KELLOGG CO COM 487836108 1262 23523 SH DEFINED 5 23523 0 0
KELLOGG CO COM 487836108 71 1323 SH DEFINED 8 1323 0 0
KELLOGG CO COM 487836108 212 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 68 1260 SH DEFINED 15 1260 0 0
KELLOGG CO COM 487836108 122 2275 SH DEFINED 16 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}
KELLOGG CO COM 487836108 88 1650 SH DEFINED 17 1650 0 0
KELLOGG CO COM 487836108 67 1257 SH SOLE 1257 0 0
KELLY SVCS INC CL A 488152208 68 4260 SH DEFINED 3 0 0 4260
KELLY SVCS INC CL A 488152208 2 100 SH DEFINED 7 0 100 0
KEMET CORP COM NEW 488360207 1 83 SH DEFINED 3 0 0 83
KEMET CORP COM NEW 488360207 122 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 25 820 SH DEFINED 3 0 0 820
KEMPER CORP DEL COM 488401100 57 1875 SH DEFINED 5 1875 0 0
KEMPER CORP DEL COM 488401100 8 275 SH DEFINED 275 0 0
KENEXA CORP COM 488879107 1212 38800 SH DEFINED 1 38800 0 0
KENNAMETAL INC COM 489170100 5027 112900 SH DEFINED 1 112900 0 0
KENNAMETAL INC COM 489170100 472 10598 SH DEFINED 2 10598 0 0
KENNAMETAL INC COM 489170100 190 4270 SH DEFINED 3 0 0 4270
KENNAMETAL INC COM 489170100 3 70 SH DEFINED 5 70 0 0
KENSEY NASH CORP COM 490057106 6710 229336 SH DEFINED 4 0 134136 95200
KEWAUNEE SCIENTIFIC CORP COM 492854104 62 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 49 3167 SH DEFINED 2 3167 0 0
KEY ENERGY SVCS INC COM 492914106 900 58283 SH DEFINED 3 40000 0 18283
KEY ENERGY SVCS INC COM 492914106 2339 151360 SH DEFINED 4 0 19460 131900
KEY ENERGY SVCS INC COM 492914106 5 300 SH DEFINED 15 300 0 0
KEY TECHNOLOGY INC COM 493143101 127 9402 SH DEFINED 3 0 0 9402
KEY TECHNOLOGY INC COM 493143101 162 12000 SH DEFINED 4 0 0 12000
KEY TRONICS CORP COM 493144109 250 26412 SH DEFINED 3 0 0 26412
KEYCORP NEW COM 493267108 79551 9358900 SH DEFINED 1 9358900 0 0
KEYCORP NEW COM 493267108 1010 118849 SH DEFINED 2 118849 0 0
KEYCORP NEW COM 493267108 7253 853294 SH DEFINED 3 10440 0 842854
KEYCORP NEW COM 493267108 1872 220196 SH DEFINED 5 220196 0 0
KEYCORP NEW COM 493267108 21 2523 SH DEFINED 8 2523 0 0
KEYCORP NEW COM 493267108 72 8447 SH DEFINED 15 8447 0 0
KEYCORP NEW COM 493267108 3 330 SH DEFINED 16 330 0 0
KEYCORP NEW COM 493267108 3 305 SH DEFINED 305 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 28 245 PRN DEFINED 3 0 0 245
KEYNOTE SYS INC COM 493308100 43 2168 SH DEFINED 2 2168 0 0
KEYNOTE SYS INC COM 493308100 494 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 1199 154700 SH DEFINED 4 0 55300 99400
KFORCE INC COM 493732101 8 552 SH DEFINED 3 0 0 552
KFORCE INC COM 493732101 492 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 276 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 4896 66264 SH DEFINED 2 66264 0 0
KIMBERLY CLARK CORP COM 494368103 18231 246737 SH DEFINED 3 4142 0 242595
KIMBERLY CLARK CORP COM 494368103 3255 44055 SH DEFINED 5 44055 0 0
KIMBERLY CLARK CORP COM 494368103 11 150 SH DEFINED 7 0 150 0
KIMBERLY CLARK CORP COM 494368103 754 10211 SH DEFINED 8 10211 0 0
KIMBERLY CLARK CORP COM 494368103 333 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 207 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 202 2735 SH DEFINED 15 2735 0 0
KIMBERLY CLARK CORP COM 494368103 22 300 SH DEFINED 17 300 0 0
KIMBERLY CLARK CORP COM 494368103 21 278 SH DEFINED 278 0 0
KIMBERLY CLARK CORP COM 494368103 9058 122585 SH SOLE 122585 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39265 474507 SH DEFINED 3 137500 22375 314632
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2155 26041 SH DEFINED 5 26041 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 145 1750 SH DEFINED 7 0 1750 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 119 1437 SH DEFINED 8 1437 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 66 801 SH DEFINED 15 801 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 207 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 89 10282 SH DEFINED 2 10282 0 0
KINDRED HEALTHCARE INC COM 494580103 5 540 SH DEFINED 3 0 0 540
KINDRED HEALTHCARE INC COM 494580103 90 10362 SH DEFINED 4 0 0 10362
KINGSTONE COS INC COM 496719105 0 100 SH DEFINED 3 0 0 100
KINROSS GOLD CORP COM NO PAR 496902404 48373 4941111 SH DEFINED 1 4941111 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}
KINROSS GOLD CORP COM NO PAR 496902404 257 26253 SH DEFINED 2 26253 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4055 414200 SH DEFINED 3 394581 0 19619
KINROSS GOLD CORP COM NO PAR 496902404 2517 257100 CALL DEFINED 3 257100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14486 1479676 SH DEFINED 5 1479676 0 0
KINROSS GOLD CORP COM NO PAR 496902404 274 28000 CALL DEFINED 5 28000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 76 7800 PUT DEFINED 5 7800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 87 8852 SH DEFINED 7 0 8852 0
KINROSS GOLD CORP COM NO PAR 496902404 498 50880 SH DEFINED 8 50765 115 0
KINROSS GOLD CORP COM NO PAR 496902404 26 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 1159 SH DEFINED 15 1159 0 0
KINROSS GOLD CORP COM NO PAR 496902404 196 20000 SH DEFINED 17 0 20000 0
KINROSS GOLD CORP COM NO PAR 496902404 234 23854 SH DEFINED 23854 0 0
KINROSS GOLD CORP COM NO PAR 496902404 48910 4995949 SH SOLE 4995949 0 0
KINROSS GOLD CORP COM NO PAR 496902404 388 39600 PUT SOLE 39600 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 1400 SH DEFINED 1 1400 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 650 SH DEFINED 5 650 0 0
KINGSWAY FINL SVCS INC COM 496904103 0 100 SH DEFINED 7 0 100 0
KIRBY CORP COM 497266106 1430 21732 SH DEFINED 2 21732 0 0
KIRBY CORP COM 497266106 2108 32047 SH DEFINED 3 0 0 32047
KIRBY CORP COM 497266106 1864 28325 SH DEFINED 4 0 3420 24905
KIRBY CORP COM 497266106 36 545 SH DEFINED 5 545 0 0
KIRBY CORP COM 497266106 7 100 SH DEFINED 8 100 0 0
KIRBY CORP COM 497266106 35 538 SH DEFINED 15 538 0 0
KNOLL INC COM NEW 498904200 937 56290 SH DEFINED 4 0 31920 24370
KNOLL INC COM NEW 498904200 13 796 SH DEFINED 15 796 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 230 17895 SH DEFINED 2 17895 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 5752 446915 SH DEFINED 3 446915 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 4 275 SH DEFINED 15 275 0 0
KNIGHT TRANSN INC COM 499064103 1079 61082 SH DEFINED 2 61082 0 0
KNIGHT TRANSN INC COM 499064103 26 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 12882 729438 SH DEFINED 4 0 551128 178310
KNOLOGY INC COM 499183804 5 300 SH DEFINED 3 0 0 300
KNOLOGY INC COM 499183804 6 337 SH DEFINED 337 0 0
KOHLBERG CAPITAL CORP COM 500233101 11 1543 SH DEFINED 3 0 0 1543
KOHLS CORP COM 500255104 2602 52000 SH DEFINED 1 52000 0 0
KOHLS CORP COM 500255104 1221 24401 SH DEFINED 2 24401 0 0
KOHLS CORP COM 500255104 578 11555 SH DEFINED 3 0 0 11555
KOHLS CORP COM 500255104 12077 241400 CALL DEFINED 3 241400 0 0
KOHLS CORP COM 500255104 15439 308600 PUT DEFINED 3 308600 0 0
KOHLS CORP COM 500255104 61 1215 SH DEFINED 5 1215 0 0
KOHLS CORP COM 500255104 306 6120 SH DEFINED 14 6120 0 0
KOHLS CORP COM 500255104 708 14149 SH DEFINED 15 14149 0 0
KOHLS CORP COM 500255104 10 200 SH DEFINED 200 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 347 17032 SH DEFINED 2 17032 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2191 107662 SH DEFINED 3 0 0 107662
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 586 28783 SH DEFINED 5 28783 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 234 11523 SH DEFINED 12 0 0 11523
KOPIN CORP COM 500600101 3 838 SH DEFINED 2 838 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1450 149072 SH DEFINED 2 149072 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 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 69 7084 SH DEFINED 15 7084 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 2445 SH DEFINED 2445 0 0
KOREA FD COM NEW 500634209 11 264 SH DEFINED 3 0 0 264
KOREA FD COM NEW 500634209 91 2251 SH DEFINED 16 2251 0 0
KORN FERRY INTL COM NEW 500643200 652 38907 SH DEFINED 2 38907 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6 822 SH DEFINED 3 0 0 822
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 2035 83978 SH DEFINED 2 83978 0 0
KROGER CO COM 501044101 368 15185 SH DEFINED 3 0 0 15185<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KROGER CO COM 501044101 524 21619 SH DEFINED 5 21619 0 0
KROGER CO COM 501044101 196 8094 SH DEFINED 15 8094 0 0
KROGER CO COM 501044101 1 50 SH DEFINED 5;1 50 0 0
KROGER CO COM 501044101 11 440 SH DEFINED 440 0 0
KUBOTA CORP ADR 501173207 466 9631 SH DEFINED 3 1600 0 8031
KUBOTA CORP ADR 501173207 1552 32063 SH DEFINED 5 32063 0 0
KUBOTA CORP ADR 501173207 4 90 SH DEFINED 8 90 0 0
KULICKE & SOFFA INDS INC COM 501242101 827 66500 SH DEFINED 1 66500 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 650 SH DEFINED 5 650 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 124 SH DEFINED 15 124 0 0
KYOCERA CORP ADR 501556203 116 1260 SH DEFINED 3 0 0 1260
LAN AIRLINES S A SPONSORED ADR 501723100 183 6298 SH DEFINED 2 6298 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 97 3321 SH DEFINED 3 3321 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 9 300 SH DEFINED 5 300 0 0
LCA-VISION INC COM PAR $.001 501803308 0 48 SH DEFINED 3 0 0 48
LKQ CORP COM 501889208 731 23466 SH DEFINED 2 23466 0 0
LKQ CORP COM 501889208 82 2634 SH DEFINED 3 0 0 2634
LKQ CORP COM 501889208 28646 919031 SH DEFINED 4 0 652231 266800
LKQ CORP COM 501889208 7 218 SH DEFINED 15 218 0 0
LKQ CORP COM 501889208 8 272 SH DEFINED 272 0 0
LSB FINL CORP COM 501925101 1 83 SH DEFINED 83 0 0
LSB INDS INC COM 502160104 298 7656 SH DEFINED 3 0 0 7656
LSI CORPORATION COM 502161102 10428 1201400 SH DEFINED 1 1201400 0 0
LSI CORPORATION COM 502161102 1182 136168 SH DEFINED 2 136168 0 0
LSI CORPORATION COM 502161102 2979 343213 SH DEFINED 3 6095 0 337118
LSI CORPORATION COM 502161102 1 100 SH DEFINED 5 100 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 19 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LSI CORPORATION COM 502161102 15 1723 SH DEFINED 1723 0 0
LTC PPTYS INC COM 502175102 74 2311 SH DEFINED 3 0 0 2311
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 0 0 200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 630 8908 SH DEFINED 2 8908 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 521 7365 SH DEFINED 3 0 0 7365
L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 1748 SH DEFINED 5 1748 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 686 9696 SH DEFINED 10 9696 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 577 SH DEFINED 11 577 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 35 SH DEFINED 15 35 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28 402 SH DEFINED 16 402 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 95 SH SOLE 95 0 0
LA Z BOY INC COM 505336107 628 42000 SH DEFINED 4 0 0 42000
LACLEDE GROUP INC COM 505597104 525 13449 SH DEFINED 2 13449 0 0
LACLEDE GROUP INC COM 505597104 56 1433 SH DEFINED 3 0 0 1433
LAKE SHORE GOLD CORP COM 510728108 16769 16124187 SH DEFINED 1 16124187 0 0
LAKE SHORE GOLD CORP COM 510728108 2 2000 SH DEFINED 3 0 0 2000
LAKE SHORE GOLD CORP COM 510728108 1432 1376784 SH DEFINED 5 1376784 0 0
LAKE SHORE GOLD CORP COM 510728108 30 28963 SH DEFINED 8 28963 0 0
LAKE SHORE GOLD CORP COM 510728108 95 91439 SH SOLE 91439 0 0
LAKELAND INDS INC COM 511795106 513 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 1001 22441 SH DEFINED 2 22441 0 0
LAM RESEARCH CORP COM 512807108 7810 175023 SH DEFINED 3 166736 0 8287
LAM RESEARCH CORP COM 512807108 45 1008 SH DEFINED 5 1008 0 0
LAM RESEARCH CORP COM 512807108 15 339 SH DEFINED 15 339 0 0
LAMAR ADVERTISING CO CL A 512815101 87 2689 SH DEFINED 2 2689 0 0
LANCASTER COLONY CORP COM 513847103 5 80 SH DEFINED 3 0 0 80
LANDEC CORP COM 514766104 14 2100 SH DEFINED 3 0 0 2100
LANDEC CORP COM 514766104 569 87100 SH DEFINED 4 0 29800 57300
LANDSTAR SYS INC COM 515098101 84 1451 SH DEFINED 3 0 0 1451
LANDSTAR SYS INC COM 515098101 15563 269626 SH DEFINED 4 0 191276 78350<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LANDSTAR SYS INC COM 515098101 142 2466 SH DEFINED 5 2466 0 0
LANNET INC COM 516012101 125 30000 SH DEFINED 4 0 0 30000
LAS VEGAS SANDS CORP COM 517834107 5941 103200 SH DEFINED 1 103200 0 0
LAS VEGAS SANDS CORP COM 517834107 323 5609 SH DEFINED 2 5609 0 0
LAS VEGAS SANDS CORP COM 517834107 3251 56476 SH DEFINED 3 28900 0 27576
LAS VEGAS SANDS CORP COM 517834107 4698 81600 CALL DEFINED 3 81600 0 0
LAS VEGAS SANDS CORP COM 517834107 2879 50000 PUT DEFINED 3 50000 0 0
LAS VEGAS SANDS CORP COM 517834107 530 9206 SH DEFINED 5 9206 0 0
LAS VEGAS SANDS CORP COM 517834107 3580 62178 SH DEFINED 7 0 62178 0
LAS VEGAS SANDS CORP COM 517834107 193 3354 SH DEFINED 8 0 3354 0
LAS VEGAS SANDS CORP COM 517834107 49 852 SH DEFINED 15 852 0 0
LAS VEGAS SANDS CORP COM 517834107 31 531 SH DEFINED 531 0 0
LAS VEGAS SANDS CORP COM 517834107 687 11930 SH SOLE 11930 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 219 7794 SH DEFINED 2 7794 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1641 SH DEFINED 3 0 0 1641
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7596 269950 SH DEFINED 4 0 107270 162680
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 313 11140 SH DEFINED 5 11140 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 211 7514 SH DEFINED 8 7514 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 85 SH DEFINED 15 85 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 2193 SH SOLE 2193 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 105 16367 SH DEFINED 2 16367 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 155 24100 SH DEFINED 3 0 0 24100
LATTICE SEMICONDUCTOR CORP COM 518415104 5 750 SH DEFINED 15 750 0 0
LAUDER ESTEE COS INC CL A 518439104 1924 31062 SH DEFINED 2 31062 0 0
LAUDER ESTEE COS INC CL A 518439104 295 4758 SH DEFINED 3 0 0 4758
LAUDER ESTEE COS INC CL A 518439104 128 2066 SH DEFINED 5 2066 0 0
LAUDER ESTEE COS INC CL A 518439104 51 828 SH DEFINED 15 828 0 0
LAUDER ESTEE COS INC CL A 518439104 186 3000 SH DEFINED 17 3000 0 0
LAUDER ESTEE COS INC CL A 518439104 81 1313 SH DEFINED 1313 0 0
LAYNE CHRISTENSEN CO COM 521050104 237 10637 SH DEFINED 2 10637 0 0
LAYNE CHRISTENSEN CO COM 521050104 82 3700 SH DEFINED 3 3700 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 41 SH DEFINED 15 41 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 38 3145 SH DEFINED 3 0 0 3145
LE GAGA HLDGS LTD SPONSORED ADR 521168104 195 43506 SH DEFINED 3 0 0 43506
LEAP WIRELESS INTL INC COM NEW 521863308 4 500 SH DEFINED 3 0 0 500
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 164 3524 SH DEFINED 3 3524 0 0
LEAR CORP COM NEW 521865204 62 1332 SH DEFINED 5 1332 0 0
LEAR CORP COM NEW 521865204 3 56 SH DEFINED 15 56 0 0
LEAR CORP COM NEW 521865204 2 50 SH DEFINED 50 0 0
LEGGETT & PLATT INC COM 524660107 1715 74550 SH DEFINED 1 74550 0 0
LEGGETT & PLATT INC COM 524660107 1699 73834 SH DEFINED 3 0 0 73834
LEGGETT & PLATT INC COM 524660107 146 6334 SH DEFINED 5 6334 0 0
LEGGETT & PLATT INC COM 524660107 9 395 SH DEFINED 395 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7094 245309 SH DEFINED 3 0 0 245309
LEGACY RESERVES LP UNIT LP INT 524707304 29 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 1240 44409 SH DEFINED 2 44409 0 0
LEGG MASON INC COM 524901105 192 6877 SH DEFINED 3 0 0 6877
LEGG MASON INC COM 524901105 23 837 SH DEFINED 5 837 0 0
LEGG MASON INC COM 524901105 2 62 SH DEFINED 15 62 0 0
LENNAR CORP CL A 526057104 41501 1526900 SH DEFINED 1 1526900 0 0
LENNAR CORP CL A 526057104 1076 39606 SH DEFINED 3 0 0 39606
LENNAR CORP CL A 526057104 2039 75000 CALL DEFINED 3 75000 0 0
LENNAR CORP CL A 526057104 476 17514 SH DEFINED 5 17514 0 0
LENNAR CORP CL A 526057104 3404 125234 SH DEFINED 7 0 125234 0
LENNAR CORP CL A 526057104 181 6649 SH DEFINED 8 367 6282 0
LENNAR CORP CL A 526057104 20 724 SH DEFINED 15 724 0 0
LENNAR CORP CL B 526057302 10 459 SH DEFINED 2 459 0 0
LENNAR CORP CL B 526057302 5312 237660 SH DEFINED 3 237660 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}
LENNOX INTL INC COM 526107107 2141 53126 SH DEFINED 3 0 0 53126
LENNOX INTL INC COM 526107107 3 77 SH DEFINED 15 77 0 0
LEUCADIA NATL CORP COM 527288104 1570 60136 SH DEFINED 2 60136 0 0
LEUCADIA NATL CORP COM 527288104 616 23585 SH DEFINED 3 13111 0 10474
LEUCADIA NATL CORP COM 527288104 1616 61907 SH DEFINED 5 61907 0 0
LEUCADIA NATL CORP COM 527288104 29 1100 SH DEFINED 8 1100 0 0
LEUCADIA NATL CORP COM 527288104 67 2580 SH DEFINED 15 2580 0 0
LEUCADIA NATL CORP COM 527288104 705 27000 SH DEFINED 27000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 0 0 110
LEXINGTON REALTY TRUST COM 529043101 74 8183 SH DEFINED 2 8183 0 0
LEXINGTON REALTY TRUST COM 529043101 52 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 1199 36069 SH DEFINED 2 36069 0 0
LEXMARK INTL NEW CL A 529771107 51 1538 SH DEFINED 3 0 0 1538
LEXMARK INTL NEW CL A 529771107 5 136 SH DEFINED 5 136 0 0
LEXMARK INTL NEW CL A 529771107 14 415 SH DEFINED 15 415 0 0
LEXMARK INTL NEW CL A 529771107 1 41 SH DEFINED 41 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 65 14927 SH DEFINED 3 0 0 14927
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 336 68119 SH DEFINED 3 0 0 68119
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 53 602 SH DEFINED 2 602 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 264 2991 SH DEFINED 3 0 0 2991
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5 56 SH DEFINED 5 56 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 19 210 SH DEFINED 15 210 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 587 6654 SH DEFINED 16 6654 0 0
LIBERTY GLOBAL INC COM SER A 530555101 571 11411 SH DEFINED 2 11411 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2492 49768 SH DEFINED 3 49768 0 0
LIBERTY GLOBAL INC COM SER A 530555101 7587 151500 CALL DEFINED 3 151500 0 0
LIBERTY GLOBAL INC COM SER A 530555101 4 83 SH DEFINED 15 83 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3175 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 29 600 SH DEFINED 3 0 0 600
LIBERTY GLOBAL INC COM SER C 530555309 2 43 SH DEFINED 15 43 0 0
LIBERTY PPTY TR SH BEN INT 531172104 127 3550 SH DEFINED 3 0 0 3550
LIFEWAY FOODS INC COM 531914109 1 78 SH DEFINED 15 78 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 1244 SH DEFINED 3 0 0 1244
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 350 SH DEFINED 17 350 0 0
LILLY ELI & CO COM 532457108 1418 35200 SH DEFINED 1 35200 0 0
LILLY ELI & CO COM 532457108 8774 217881 SH DEFINED 2 217881 0 0
LILLY ELI & CO COM 532457108 41706 1035658 SH DEFINED 3 44384 138715 852559
LILLY ELI & CO COM 532457108 20530 509800 CALL DEFINED 3 509800 0 0
LILLY ELI & CO COM 532457108 16603 412300 PUT DEFINED 3 412300 0 0
LILLY ELI & CO COM 532457108 9481 235435 SH DEFINED 4 0 53875 181560
LILLY ELI & CO COM 532457108 9882 245399 SH DEFINED 5 245399 0 0
LILLY ELI & CO COM 532457108 157 3900 SH DEFINED 7 0 3900 0
LILLY ELI & CO COM 532457108 543 13480 SH DEFINED 8 13480 0 0
LILLY ELI & CO COM 532457108 40 993 SH DEFINED 12 0 0 993
LILLY ELI & CO COM 532457108 133 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 705 17502 SH DEFINED 15 17502 0 0
LILLY ELI & CO COM 532457108 203 5040 SH DEFINED 16 5000 40 0
LILLY ELI & CO COM 532457108 30 733 SH DEFINED 17 733 0 0
LILLY ELI & CO COM 532457108 166 4114 SH DEFINED 11;10 4114 0 0
LILLY ELI & CO COM 532457108 292 7261 SH DEFINED 7261 0 0
LILLY ELI & CO COM 532457108 3032 75295 SH SOLE 75295 0 0
LIMITED BRANDS INC COM 532716107 2685 55929 SH DEFINED 2 55929 0 0
LIMITED BRANDS INC COM 532716107 524 10914 SH DEFINED 3 177 0 10737
LIMITED BRANDS INC COM 532716107 3811 79400 PUT DEFINED 3 79400 0 0
LIMITED BRANDS INC COM 532716107 750 15627 SH DEFINED 5 15627 0 0
LIMITED BRANDS INC COM 532716107 96 1995 SH DEFINED 7 0 1995 0
LIMITED BRANDS INC COM 532716107 256 5342 SH DEFINED 8 42 5300 0
LIMITED BRANDS INC COM 532716107 43 886 SH DEFINED 10 886 0 0
LIMITED BRANDS INC COM 532716107 92 1914 SH DEFINED 15 1914 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}
LIMITED BRANDS INC COM 532716107 186 3875 SH SOLE 3875 0 0
LINCARE HLDGS INC COM 532791100 2366 91440 SH DEFINED 2 91440 0 0
LINCARE HLDGS INC COM 532791100 18 697 SH DEFINED 3 0 0 697
LINCARE HLDGS INC COM 532791100 162 6250 SH DEFINED 5 6250 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 325 SH DEFINED 15 325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 823 18162 SH DEFINED 2 18162 0 0
LINCOLN ELEC HLDGS INC COM 533900106 143 3153 SH DEFINED 3 0 0 3153
LINCOLN NATL CORP IND COM 534187109 36833 1397300 SH DEFINED 1 1397300 0 0
LINCOLN NATL CORP IND COM 534187109 1285 48766 SH DEFINED 2 48766 0 0
LINCOLN NATL CORP IND COM 534187109 262 9924 SH DEFINED 3 0 0 9924
LINCOLN NATL CORP IND COM 534187109 73 2763 SH DEFINED 5 2763 0 0
LINCOLN NATL CORP IND COM 534187109 18 690 SH DEFINED 8 690 0 0
LINCOLN NATL CORP IND COM 534187109 154 5846 SH DEFINED 10 5846 0 0
LINCOLN NATL CORP IND COM 534187109 18 698 SH DEFINED 11 698 0 0
LINCOLN NATL CORP IND COM 534187109 101 3849 SH DEFINED 15 3849 0 0
LINCOLN NATL CORP IND COM 534187109 14 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 29 1100 SH SOLE 1100 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 146 8000 SH DEFINED 3 0 0 8000
LINDSAY CORP COM 535555106 205 3100 SH DEFINED 3 2100 0 1000
LINDSAY CORP COM 535555106 5 72 SH DEFINED 5 72 0 0
LINDSAY CORP COM 535555106 5 68 SH DEFINED 15 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 878 26066 SH DEFINED 1 26066 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4957 147105 SH DEFINED 2 147105 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1444 42836 SH DEFINED 3 6095 0 36741
LINEAR TECHNOLOGY CORP COM 535678106 187 5535 SH DEFINED 5 5535 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 65 SH DEFINED 15 65 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 56 4000 SH DEFINED 5 4000 0 0
LINKTONE LTD ADR 535925101 27 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 17387 455747 SH DEFINED 3 0 0 455747
LINN ENERGY LLC UNIT LTD LIAB 536020100 3336 87439 SH DEFINED 5 87439 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 18 479 SH DEFINED 8 479 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 48 1247 SH DEFINED 15 1247 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 502 174438 SH DEFINED 4 0 112200 62238
LITHIA MTRS INC CL A 536797103 629 24000 SH DEFINED 4 0 0 24000
LITHIA MTRS INC CL A 536797103 6 213 SH DEFINED 5 213 0 0
LITHIA MTRS INC CL A 536797103 2 62 SH DEFINED 15 62 0 0
LITTELFUSE INC COM 537008104 6 100 SH DEFINED 5 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 1226 SH DEFINED 3 0 0 1226
LIVE NATION ENTERTAINMENT IN COM 538034109 1 96 SH DEFINED 5 96 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 3500 SH DEFINED 15 3500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 1250 SH DEFINED 16 1250 0 0
LIVEPERSON INC COM 538146101 196 11700 SH DEFINED 1 11700 0 0
LIZ CLAIBORNE INC COM 539320101 152 11345 SH DEFINED 2 11345 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 206 97362 SH DEFINED 2 97362 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1025 SH DEFINED 3 0 0 1025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 16157 SH DEFINED 5 16157 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 595 SH DEFINED 5;1 595 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3250 SH DEFINED 3250 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 0 0 100
LOCKHEED MARTIN CORP COM 539830109 3493 38868 SH DEFINED 2 38868 0 0
LOCKHEED MARTIN CORP COM 539830109 7877 87653 SH DEFINED 3 15700 0 71953
LOCKHEED MARTIN CORP COM 539830109 1958 21787 SH DEFINED 5 21787 0 0
LOCKHEED MARTIN CORP COM 539830109 1015 11300 SH DEFINED 8 11300 0 0
LOCKHEED MARTIN CORP COM 539830109 31 340 SH DEFINED 10 340 0 0
LOCKHEED MARTIN CORP COM 539830109 30 338 SH DEFINED 12 0 0 338
LOCKHEED MARTIN CORP COM 539830109 270 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 94 1047 SH DEFINED 15 1047 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}
LOCKHEED MARTIN CORP COM 539830109 108 1202 SH DEFINED 11;10 1202 0 0
LOCKHEED MARTIN CORP COM 539830109 13 150 SH DEFINED 150 0 0
LOCKHEED MARTIN CORP COM 539830109 845 9405 SH SOLE 9405 0 0
LOEWS CORP COM 540424108 647 16229 SH DEFINED 2 16229 0 0
LOEWS CORP COM 540424108 339 8506 SH DEFINED 3 0 0 8506
LOEWS CORP COM 540424108 374 9372 SH DEFINED 5 9372 0 0
LOEWS CORP COM 540424108 251 6300 SH DEFINED 8 6300 0 0
LOEWS CORP COM 540424108 215 5381 SH DEFINED 15 5381 0 0
LOEWS CORP COM 540424108 4 101 SH DEFINED 101 0 0
LOOPNET INC COM 543524300 3 166 SH DEFINED 3 0 0 166
LORAL SPACE & COMMUNICATNS I COM 543881106 64 800 SH DEFINED 3 0 0 800
LORAL SPACE & COMMUNICATNS I COM 543881106 1 14 SH DEFINED 5 14 0 0
LORILLARD INC COM 544147101 4968 38370 SH DEFINED 2 38370 0 0
LORILLARD INC COM 544147101 23686 182935 SH DEFINED 3 11440 45335 126160
LORILLARD INC COM 544147101 1722 13299 SH DEFINED 5 13299 0 0
LORILLARD INC COM 544147101 115 885 SH DEFINED 8 885 0 0
LORILLARD INC COM 544147101 158 1221 SH DEFINED 15 1221 0 0
LORILLARD INC COM 544147101 1388 10719 SH DEFINED 10719 0 0
LOUISIANA PAC CORP COM 546347105 319 34102 SH DEFINED 2 34102 0 0
LOUISIANA PAC CORP COM 546347105 37 4000 SH DEFINED 3 0 0 4000
LOUISIANA PAC CORP COM 546347105 9 1000 SH DEFINED 5 1000 0 0
LOWES COS INC COM 548661107 3138 100000 SH DEFINED 1 100000 0 0
LOWES COS INC COM 548661107 5249 167286 SH DEFINED 2 167286 0 0
LOWES COS INC COM 548661107 6287 200365 SH DEFINED 3 26079 0 174286
LOWES COS INC COM 548661107 9414 300000 CALL DEFINED 3 300000 0 0
LOWES COS INC COM 548661107 6759 215400 PUT DEFINED 3 215400 0 0
LOWES COS INC COM 548661107 634 20195 SH DEFINED 5 20195 0 0
LOWES COS INC COM 548661107 6 200 SH DEFINED 7 0 200 0
LOWES COS INC COM 548661107 4 125 SH DEFINED 8 0 125 0
LOWES COS INC COM 548661107 163 5193 SH DEFINED 15 5193 0 0
LOWES COS INC COM 548661107 13 425 SH DEFINED 425 0 0
LOWES COS INC COM 548661107 24 765 SH SOLE 765 0 0
LUBYS INC COM 549282101 279 46000 SH DEFINED 4 0 0 46000
LUFKIN INDS INC COM 549764108 468 5800 SH DEFINED 3 0 0 5800
LUFKIN INDS INC COM 549764108 13 162 SH DEFINED 15 162 0 0
LULULEMON ATHLETICA INC COM 550021109 1596 21362 SH DEFINED 3 620 0 20742
LULULEMON ATHLETICA INC COM 550021109 6051 80965 SH DEFINED 5 80965 0 0
LULULEMON ATHLETICA INC COM 550021109 15 200 SH DEFINED 7 0 200 0
LULULEMON ATHLETICA INC COM 550021109 43 582 SH DEFINED 15 582 0 0
LULULEMON ATHLETICA INC COM 550021109 26 349 SH DEFINED 349 0 0
LUMOS NETWORKS CORP COM 550283105 1 72 SH DEFINED 15 72 0 0
LYDALL INC DEL COM 550819106 530 52000 SH DEFINED 4 0 0 52000
LYDALL INC DEL COM 550819106 5 495 SH DEFINED 16 0 495 0
M D C HLDGS INC COM 552676108 13 514 SH DEFINED 5 514 0 0
M D C HLDGS INC COM 552676108 18 680 SH DEFINED 16 0 680 0
M D C HLDGS INC COM 552676108 77 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 6473 289100 SH DEFINED 1 289100 0 0
MDU RES GROUP INC COM 552690109 1436 64150 SH DEFINED 3 0 0 64150
MDC PARTNERS INC CL A SUB VTG 552697104 2 173 SH DEFINED 5 173 0 0
MEMC ELECTR MATLS INC COM 552715104 453 125402 SH DEFINED 2 125402 0 0
MEMC ELECTR MATLS INC COM 552715104 83 23045 SH DEFINED 3 0 0 23045
MEMC ELECTR MATLS INC COM 552715104 5 1500 SH DEFINED 5 1500 0 0
MEMC ELECTR MATLS INC COM 552715104 11 2971 SH DEFINED 15 2971 0 0
MEMC ELECTR MATLS INC COM 552715104 20 5659 SH DEFINED 17 5659 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 391 40876 SH DEFINED 3 0 0 40876
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 684 97949 SH DEFINED 3 0 0 97949
MFS MUN INCOME TR SH BEN INT 552738106 17 2333 SH DEFINED 3 0 0 2333
MGIC INVT CORP WIS COM 552848103 1254 252872 SH DEFINED 3 0 0 252872
MGIC INVT CORP WIS COM 552848103 17 3328 SH DEFINED 5 3328 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 315 46479 SH DEFINED 3 0 0 46479<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MGM RESORTS INTERNATIONAL COM 552953101 379 27810 SH DEFINED 2 27810 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10624 779997 SH DEFINED 3 724664 0 55333
MGM RESORTS INTERNATIONAL COM 552953101 6844 502500 CALL DEFINED 3 502500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9350 686500 PUT DEFINED 3 686500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 354 25964 SH DEFINED 5 25964 0 0
MGM RESORTS INTERNATIONAL COM 552953101 157 11496 SH DEFINED 7 0 11496 0
MGM RESORTS INTERNATIONAL COM 552953101 20 1460 SH DEFINED 8 0 1460 0
MGM RESORTS INTERNATIONAL COM 552953101 5 382 SH DEFINED 15 382 0 0
MSC INDL DIRECT INC CL A 553530106 7 81 SH DEFINED 3 0 0 81
MSC INDL DIRECT INC CL A 553530106 1591 19100 SH DEFINED 4 0 500 18600
MSC INDL DIRECT INC CL A 553530106 121 1454 SH DEFINED 5 1454 0 0
MTR GAMING GROUP INC COM 553769100 15 3000 SH DEFINED 3 0 0 3000
MTS SYS CORP COM 553777103 319 6000 SH DEFINED 3 0 0 6000
MTS SYS CORP COM 553777103 21 400 SH DEFINED 5 400 0 0
MVC CAPITAL INC COM 553829102 125 9528 SH DEFINED 3 0 0 9528
MV OIL TR TR UNITS 553859109 278 6711 SH DEFINED 2 6711 0 0
MV OIL TR TR UNITS 553859109 10 239 SH DEFINED 3 0 0 239
MV OIL TR TR UNITS 553859109 33 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 1665 110034 SH DEFINED 4 0 24504 85530
MACERICH CO COM 554382101 1494 25867 SH DEFINED 3 0 0 25867
MACERICH CO COM 554382101 231 4000 SH DEFINED 5 4000 0 0
MACERICH CO COM 554382101 12 200 SH DEFINED 15 200 0 0
MACERICH CO COM 554382101 4 65 SH DEFINED 65 0 0
MACK CALI RLTY CORP COM 554489104 1181 40991 SH DEFINED 2 40991 0 0
MACK CALI RLTY CORP COM 554489104 108 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 5677 132801 SH DEFINED 4 0 62675 70126
MADISON CLAYMORE CALL &EQTY; COM 556582104 47 5671 SH DEFINED 3 0 0 5671
MADISON STRTG SECTOR PREM FD COM 558268108 565 47807 SH DEFINED 3 0 0 47807
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1135 23252 SH DEFINED 2 23252 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 27 555 SH DEFINED 3 0 0 555
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13185 182269 SH DEFINED 3 0 0 182269
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 951 13146 SH DEFINED 5 13146 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 228 SH DEFINED 8 228 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 24 SH DEFINED 15 24 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 52 8177 SH DEFINED 2 8177 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 262 40749 SH DEFINED 3 0 0 40749
MAGNA INTL INC COM 559222401 598878 12544570 SH DEFINED 1 12544570 0 0
MAGNA INTL INC COM 559222401 935 19587 SH DEFINED 3 0 0 19587
MAGNA INTL INC COM 559222401 128481 2691268 SH DEFINED 5 2691268 0 0
MAGNA INTL INC COM 559222401 12374 259200 CALL DEFINED 5 259200 0 0
MAGNA INTL INC COM 559222401 19320 404690 SH DEFINED 7 0 404690 0
MAGNA INTL INC COM 559222401 5724 119895 SH DEFINED 8 107993 11902 0
MAGNA INTL INC COM 559222401 368 7705 SH DEFINED 9 7705 0 0
MAGNA INTL INC COM 559222401 2 41 SH DEFINED 15 41 0 0
MAGNA INTL INC COM 559222401 78 1624 SH DEFINED 16 1624 0 0
MAGNA INTL INC COM 559222401 44202 925885 SH DEFINED 5;1 925885 0 0
MAGNA INTL INC COM 559222401 203 4261 SH DEFINED 4261 0 0
MAGNA INTL INC COM 559222401 79633 1668058 SH SOLE 1668058 0 0
MAIDENFORM BRANDS INC COM 560305104 3047 135350 SH DEFINED 4 0 63450 71900
MAKITA CORP ADR NEW 560877300 32 800 SH DEFINED 3 0 0 800
MAKO SURGICAL CORP COM 560879108 131 3104 SH DEFINED 2 3104 0 0
MAKO SURGICAL CORP COM 560879108 154 3651 SH DEFINED 3 0 0 3651
MAKO SURGICAL CORP COM 560879108 63 1500 SH DEFINED 5 1500 0 0
MALAYSIA FD INC COM 560905101 4 350 SH DEFINED 5 350 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 16 7300 SH DEFINED 3 0 0 7300
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 1264 26600 SH DEFINED 1 26600 0 0
MANHATTAN ASSOCS INC COM 562750109 523 11010 SH DEFINED 2 11010 0 0
MANHATTAN ASSOCS INC COM 562750109 14046 295517 SH DEFINED 4 0 223477 72040<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANHATTAN ASSOCS INC COM 562750109 3 73 SH DEFINED 15 73 0 0
MANITOWOC INC COM 563571108 2681 193458 SH DEFINED 3 0 0 193458
MANITOWOC INC COM 563571108 77 5572 SH DEFINED 5 5572 0 0
MANITOWOC INC COM 563571108 8 600 SH DEFINED 7 0 600 0
MANTECH INTL CORP CL A 564563104 49 1415 SH DEFINED 2 1415 0 0
MANTECH INTL CORP CL A 564563104 79 2295 SH DEFINED 3 0 0 2295
MANTECH INTL CORP CL A 564563104 365 10600 SH DEFINED 4 0 300 10300
MARATHON OIL CORP COM 565849106 219 6900 SH DEFINED 1 6900 0 0
MARATHON OIL CORP COM 565849106 5360 169078 SH DEFINED 2 169078 0 0
MARATHON OIL CORP COM 565849106 5732 180829 SH DEFINED 3 10373 0 170456
MARATHON OIL CORP COM 565849106 2761 87100 CALL DEFINED 3 87100 0 0
MARATHON OIL CORP COM 565849106 1585 50000 PUT DEFINED 3 50000 0 0
MARATHON OIL CORP COM 565849106 11233 354350 SH DEFINED 4 0 59320 295030
MARATHON OIL CORP COM 565849106 517 16301 SH DEFINED 5 16301 0 0
MARATHON OIL CORP COM 565849106 1204 37975 SH DEFINED 7 0 37975 0
MARATHON OIL CORP COM 565849106 77 2442 SH DEFINED 8 702 1740 0
MARATHON OIL CORP COM 565849106 86 2709 SH DEFINED 15 2709 0 0
MARATHON OIL CORP COM 565849106 22 693 SH DEFINED 693 0 0
MARATHON OIL CORP COM 565849106 96 3030 SH SOLE 3030 0 0
MARCUS CORP COM 566330106 414 33000 SH DEFINED 4 0 0 33000
MARCUS CORP COM 566330106 13 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 156 19000 SH DEFINED 4 0 0 19000
MARKEL CORP COM 570535104 2970 6616 SH DEFINED 3 0 0 6616
MARKEL CORP COM 570535104 513 1143 SH DEFINED 5 1143 0 0
MARKEL CORP COM 570535104 13 30 SH DEFINED 8 30 0 0
MARKEL CORP COM 570535104 46 103 SH DEFINED 15 103 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29888 511336 SH DEFINED 3 0 0 511336
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 400 6851 SH DEFINED 5 6851 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 33 568 SH DEFINED 8 568 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 170 2913 SH DEFINED 15 2913 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 663 44000 SH DEFINED 4 0 0 44000
MARSH & MCLENNAN COS INC COM 571748102 2600 79300 SH DEFINED 1 79300 0 0
MARSH & MCLENNAN COS INC COM 571748102 2653 80905 SH DEFINED 2 80905 0 0
MARSH & MCLENNAN COS INC COM 571748102 1539 46931 SH DEFINED 3 0 0 46931
MARSH & MCLENNAN COS INC COM 571748102 10246 312460 SH DEFINED 4 0 28595 283865
MARSH & MCLENNAN COS INC COM 571748102 471 14368 SH DEFINED 5 14368 0 0
MARSH & MCLENNAN COS INC COM 571748102 49 1500 SH DEFINED 7 0 1500 0
MARSH & MCLENNAN COS INC COM 571748102 143 4365 SH DEFINED 15 4365 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 170 SH DEFINED 16 0 170 0
MARRIOTT INTL INC NEW CL A 571903202 2964 78300 SH DEFINED 2 78300 0 0
MARRIOTT INTL INC NEW CL A 571903202 4345 114800 SH DEFINED 3 96551 0 18249
MARRIOTT INTL INC NEW CL A 571903202 156 4128 SH DEFINED 5 4128 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 461 SH DEFINED 15 461 0 0
MARTEN TRANS LTD COM 573075108 977 44275 SH DEFINED 4 0 7900 36375
MARTHA STEWART LIVING OMNIME CL A 573083102 1 285 SH DEFINED 3 0 0 285
MARTHA STEWART LIVING OMNIME CL A 573083102 439 115300 CALL DEFINED 3 115300 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 860 10038 SH DEFINED 2 10038 0 0
MARTIN MARIETTA MATLS INC COM 573284106 194 2269 SH DEFINED 3 0 0 2269
MARTIN MARIETTA MATLS INC COM 573284106 12 137 SH DEFINED 15 137 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 836 24755 SH DEFINED 3 0 0 24755
MASCO CORP COM 574599106 1143 85492 SH DEFINED 2 85492 0 0
MASCO CORP COM 574599106 271 20242 SH DEFINED 3 10500 0 9742
MASCO CORP COM 574599106 10 720 SH DEFINED 5 720 0 0
MASCO CORP COM 574599106 87 6539 SH DEFINED 15 6539 0 0
MASIMO CORP COM 574795100 89 3817 SH DEFINED 3 0 0 3817
MASIMO CORP COM 574795100 3976 170050 SH DEFINED 4 0 76650 93400
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 22 1500 SH DEFINED 3 0 0 1500
MASTEC INC COM 576323109 134 7424 SH DEFINED 2 7424 0 0
MASTEC INC COM 576323109 5 277 SH DEFINED 15 277 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}
MATADOR RES CO COM 576485205 757 69125 SH DEFINED 3 57600 0 11525
MATADOR RES CO COM 576485205 99 9000 SH DEFINED 15 9000 0 0
MATERION CORP COM 576690101 4 140 SH DEFINED 3 0 0 140
MATERION CORP COM 576690101 14 475 SH DEFINED 16 0 475 0
MATTEL INC COM 577081102 7889 234361 SH DEFINED 2 234361 0 0
MATTEL INC COM 577081102 401 11909 SH DEFINED 3 5200 0 6709
MATTEL INC COM 577081102 4116 122290 SH DEFINED 4 0 17120 105170
MATTEL INC COM 577081102 2274 67572 SH DEFINED 5 67572 0 0
MATTEL INC COM 577081102 105 3113 SH DEFINED 8 3113 0 0
MATTEL INC COM 577081102 34 1006 SH DEFINED 12 0 0 1006
MATTEL INC COM 577081102 125 3719 SH DEFINED 15 3719 0 0
MATTEL INC COM 577081102 124 3670 SH DEFINED 11;10 3670 0 0
MATTEL INC COM 577081102 353 10499 SH DEFINED 10499 0 0
MATTEL INC COM 577081102 570 16947 SH SOLE 16947 0 0
MATTHEWS INTL CORP CL A 577128101 12 370 SH DEFINED 2 370 0 0
MATTHEWS INTL CORP CL A 577128101 2 66 SH DEFINED 4 0 66 0
MATTHEWS INTL CORP CL A 577128101 0 15 SH DEFINED 15 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 78 4247 SH DEFINED 2 4247 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 26 1400 SH DEFINED 3 0 0 1400
MAXWELL TECHNOLOGIES INC COM 577767106 77 4225 SH DEFINED 15 4225 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 235 SH DEFINED 16 0 235 0
MAXIMUS INC COM 577933104 2131 52405 SH DEFINED 2 52405 0 0
MAXIMUS INC COM 577933104 5 125 SH DEFINED 3 0 0 125
MAXIMUS INC COM 577933104 4 91 SH DEFINED 15 91 0 0
MCCLATCHY CO CL A 579489105 4 1411 SH DEFINED 2 1411 0 0
MCCORMICK & CO INC COM NON VTG 579780206 466 8567 SH DEFINED 2 8567 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2774 50959 SH DEFINED 3 0 88 50871
MCCORMICK & CO INC COM NON VTG 579780206 696 12787 SH DEFINED 5 12787 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 48 SH DEFINED 8 48 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 8732 SH DEFINED 15 8732 0 0
MCCORMICK & CO INC COM NON VTG 579780206 501 9200 SH DEFINED 17 0 9200 0
MCCORMICK & CO INC COM NON VTG 579780206 10 175 SH DEFINED 175 0 0
MCDERMOTT INTL INC COM 580037109 5 358 SH DEFINED 2 358 0 0
MCDERMOTT INTL INC COM 580037109 119 9305 SH DEFINED 3 0 0 9305
MCDERMOTT INTL INC COM 580037109 121 9480 SH DEFINED 5 9480 0 0
MCDERMOTT INTL INC COM 580037109 29 2290 SH DEFINED 7 0 2290 0
MCDERMOTT INTL INC COM 580037109 24 1875 SH DEFINED 8 1875 0 0
MCDERMOTT INTL INC COM 580037109 12 935 SH DEFINED 15 935 0 0
MCDONALDS CORP COM 580135101 38617 393650 SH DEFINED 1 393650 0 0
MCDONALDS CORP COM 580135101 22476 229114 SH DEFINED 2 229114 0 0
MCDONALDS CORP COM 580135101 62722 639365 SH DEFINED 3 67155 90058 482152
MCDONALDS CORP COM 580135101 2749 28020 SH DEFINED 4 0 25785 2235
MCDONALDS CORP COM 580135101 51799 528023 SH DEFINED 5 528023 0 0
MCDONALDS CORP COM 580135101 6572 66988 SH DEFINED 7 0 66988 0
MCDONALDS CORP COM 580135101 2537 25859 SH DEFINED 8 22351 3508 0
MCDONALDS CORP COM 580135101 228 2325 SH DEFINED 9 2325 0 0
MCDONALDS CORP COM 580135101 281 2860 SH DEFINED 10 2860 0 0
MCDONALDS CORP COM 580135101 809 8250 SH DEFINED 11 8250 0 0
MCDONALDS CORP COM 580135101 128 1300 SH DEFINED 12 0 0 1300
MCDONALDS CORP COM 580135101 1116 11375 SH DEFINED 14 11375 0 0
MCDONALDS CORP COM 580135101 827 8430 SH DEFINED 15 8430 0 0
MCDONALDS CORP COM 580135101 468 4770 SH DEFINED 16 4770 0 0
MCDONALDS CORP COM 580135101 577 5880 SH DEFINED 17 5880 0 0
MCDONALDS CORP COM 580135101 427 4350 SH DEFINED 11;10 4350 0 0
MCDONALDS CORP COM 580135101 6801 69323 SH DEFINED 5;1 69323 0 0
MCDONALDS CORP COM 580135101 1118 11401 SH DEFINED 11401 0 0
MCDONALDS CORP COM 580135101 2349 23942 SH SOLE 23942 0 0
MCGRATH RENTCORP COM 580589109 5 150 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}
MCGRATH RENTCORP COM 580589109 4 126 SH DEFINED 15 126 0 0
MCGRAW HILL COS INC COM 580645109 23714 489261 SH DEFINED 1 489261 0 0
MCGRAW HILL COS INC COM 580645109 1579 32570 SH DEFINED 2 32570 0 0
MCGRAW HILL COS INC COM 580645109 1252 25839 SH DEFINED 3 0 0 25839
MCGRAW HILL COS INC COM 580645109 4985 102851 SH DEFINED 5 102851 0 0
MCGRAW HILL COS INC COM 580645109 365 7530 SH DEFINED 7 0 7530 0
MCGRAW HILL COS INC COM 580645109 384 7915 SH DEFINED 8 1900 6015 0
MCGRAW HILL COS INC COM 580645109 122 2518 SH DEFINED 15 2518 0 0
MCGRAW HILL COS INC COM 580645109 68 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 75 1551 SH SOLE 1551 0 0
MCMORAN EXPLORATION CO COM 582411104 81 7600 SH DEFINED 3 0 0 7600
MCMORAN EXPLORATION CO COM 582411104 4 329 SH DEFINED 5 329 0 0
MCMORAN EXPLORATION CO COM 582411104 1523 142365 SH DEFINED 7 0 142365 0
MCMORAN EXPLORATION CO COM 582411104 35 3285 SH DEFINED 8 0 3285 0
MEAD JOHNSON NUTRITION CO COM 582839106 3271 39663 SH DEFINED 2 39663 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4366 52935 SH DEFINED 3 160 0 52775
MEAD JOHNSON NUTRITION CO COM 582839106 2367 28700 CALL DEFINED 3 28700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19 233 SH DEFINED 5 233 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10 125 SH DEFINED 7 0 125 0
MEAD JOHNSON NUTRITION CO COM 582839106 8 100 SH DEFINED 8 100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 108 1309 SH DEFINED 15 1309 0 0
MEADWESTVACO CORP COM 583334107 719 22752 SH DEFINED 3 0 2157 20595
MEADWESTVACO CORP COM 583334107 30 937 SH DEFINED 15 937 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5184 153840 SH DEFINED 4 0 63140 90700
MECHEL OAO SPONSORED ADR 583840103 543 60457 SH DEFINED 2 60457 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 4175 464975 SH DEFINED 14 464975 0 0
MECHEL OAO SPONSORED ADR 583840103 14 1514 SH SOLE 1514 0 0
MEDALLION FINL CORP COM 583928106 591 53000 SH DEFINED 4 0 0 53000
MEDASSETS INC COM 584045108 24 1822 SH DEFINED 3 0 0 1822
MEDIA GEN INC CL A 584404107 134 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 689 34319 SH DEFINED 2 34319 0 0
MEDICINES CO COM 584688105 100 5000 SH DEFINED 14 5000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 395 10518 SH DEFINED 2 10518 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 94 2504 SH DEFINED 3 0 0 2504
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 17 SH DEFINED 15 17 0 0
MEDIWARE INFORMATION SYS INC COM 584946107 279 19000 SH DEFINED 4 0 0 19000
MEDTOX SCIENTIFIC INC COM NEW 584977201 5 300 SH DEFINED 3 0 0 300
MEDTOX SCIENTIFIC INC COM NEW 584977201 1 46 SH DEFINED 15 46 0 0
MEDTRONIC INC COM 585055106 17353 442787 SH DEFINED 1 442787 0 0
MEDTRONIC INC COM 585055106 6828 174233 SH DEFINED 2 174233 0 0
MEDTRONIC INC COM 585055106 18140 462871 SH DEFINED 3 0 0 462871
MEDTRONIC INC COM 585055106 6768 172700 CALL DEFINED 3 172700 0 0
MEDTRONIC INC COM 585055106 5021 128125 SH DEFINED 4 0 34830 93295
MEDTRONIC INC COM 585055106 8473 216199 SH DEFINED 5 216199 0 0
MEDTRONIC INC COM 585055106 1528 38989 SH DEFINED 7 0 38989 0
MEDTRONIC INC COM 585055106 1313 33499 SH DEFINED 8 30564 2935 0
MEDTRONIC INC COM 585055106 447 11400 SH DEFINED 14 11400 0 0
MEDTRONIC INC COM 585055106 261 6655 SH DEFINED 15 6655 0 0
MEDTRONIC INC COM 585055106 32 805 SH DEFINED 16 650 155 0
MEDTRONIC INC COM 585055106 144 3664 SH DEFINED 3664 0 0
MELCO CROWN ENTMT LTD ADR 585464100 284 20797 SH DEFINED 2 20797 0 0
MELCO CROWN ENTMT LTD ADR 585464100 707 51860 SH DEFINED 3 0 0 51860
MELCO CROWN ENTMT LTD ADR 585464100 46 3400 SH DEFINED 5 3400 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 56 3000 SH DEFINED 3 0 0 3000
MENS WEARHOUSE INC COM 587118100 62 1603 SH DEFINED 2 1603 0 0
MENS WEARHOUSE INC COM 587118100 1432 36932 SH DEFINED 3 0 0 36932
MENS WEARHOUSE INC COM 587118100 3 85 SH DEFINED 5 85 0 0
MENS WEARHOUSE INC COM 587118100 4 101 SH DEFINED 15 101 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}
MENS WEARHOUSE INC COM 587118100 1 27 SH DEFINED 27 0 0
MENTOR GRAPHICS CORP COM 587200106 216 14559 SH DEFINED 2 14559 0 0
MENTOR GRAPHICS CORP COM 587200106 124 8333 SH DEFINED 3 0 0 8333
MENTOR GRAPHICS CORP COM 587200106 1 67 SH DEFINED 15 67 0 0
MENTOR GRAPHICS CORP COM 587200106 33 2250 SH DEFINED 16 2250 0 0
MERCANTILE BANK CORP COM 587376104 1 84 SH DEFINED 2 84 0 0
MERCANTILE BANK CORP COM 587376104 393 27626 SH DEFINED 4 0 0 27626
MERCER INTL INC COM 588056101 6 718 SH DEFINED 3 0 0 718
MERCURY COMPUTER SYS COM 589378108 174 13165 SH DEFINED 2 13165 0 0
MERCURY COMPUTER SYS COM 589378108 20 1500 SH DEFINED 3 0 0 1500
MERCURY GENL CORP NEW COM 589400100 1635 37382 SH DEFINED 2 37382 0 0
MERCURY GENL CORP NEW COM 589400100 734 16789 SH DEFINED 3 0 0 16789
MERCURY GENL CORP NEW COM 589400100 14 320 SH DEFINED 5 320 0 0
MEREDITH CORP COM 589433101 64 1984 SH DEFINED 2 1984 0 0
MEREDITH CORP COM 589433101 6 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 65 2000 SH DEFINED 15 2000 0 0
MERGE HEALTHCARE INC COM 589499102 67 11521 SH DEFINED 2 11521 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH DEFINED 3 0 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 9784 504826 SH DEFINED 4 0 309170 195656
MERIDIAN BIOSCIENCE INC COM 589584101 4 221 SH DEFINED 15 221 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 34 SH DEFINED 34 0 0
MERIT MED SYS INC COM 589889104 588 47308 SH DEFINED 2 47308 0 0
MESA RTY TR UNIT BEN INT 590660106 8 200 SH DEFINED 3 0 0 200
MESA RTY TR UNIT BEN INT 590660106 20 500 SH DEFINED 5 500 0 0
MESABI TR CTF BEN INT 590672101 21 700 SH DEFINED 2 700 0 0
MESABI TR CTF BEN INT 590672101 213 6940 SH DEFINED 3 0 0 6940
MESABI TR CTF BEN INT 590672101 20 650 SH DEFINED 5 650 0 0
MET PRO CORP COM 590876306 403 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 85 30083 SH DEFINED 2 30083 0 0
METABOLIX INC COM 591018809 3 1000 SH DEFINED 3 0 0 1000
METALICO INC COM 591176102 9 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 520 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 845 84489 SH DEFINED 4 0 0 84489
METROPCS COMMUNICATIONS INC COM 591708102 766 84955 SH DEFINED 2 84955 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1416 156968 SH DEFINED 3 0 0 156968
METROPCS COMMUNICATIONS INC COM 591708102 21 2382 SH DEFINED 10 2382 0 0
METROPCS COMMUNICATIONS INC COM 591708102 6 719 SH DEFINED 15 719 0 0
METROPCS COMMUNICATIONS INC COM 591708102 101 11223 SH SOLE 11223 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 36 SH DEFINED 2 36 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 92 496 SH DEFINED 3 0 0 496
METTLER TOLEDO INTERNATIONAL COM 592688105 1330 7200 SH DEFINED 4 0 200 7000
METTLER TOLEDO INTERNATIONAL COM 592688105 12 66 SH DEFINED 15 66 0 0
MEXICO EQUITY & INCOME FD COM 592834105 5 409 SH DEFINED 3 0 0 409
MEXICO FD INC COM 592835102 74 2926 SH DEFINED 3 0 0 2926
MICREL INC COM 594793101 392 38238 SH DEFINED 2 38238 0 0
MICREL INC COM 594793101 21 2075 SH DEFINED 15 2075 0 0
MICROS SYS INC COM 594901100 457 8262 SH DEFINED 3 0 0 8262
MICROS SYS INC COM 594901100 1504 27210 SH DEFINED 4 0 600 26610
MICROS SYS INC COM 594901100 50 910 SH DEFINED 15 910 0 0
MICROSOFT CORP COM 594918104 212616 6591710 SH DEFINED 1 6591710 0 0
MICROSOFT CORP COM 594918104 129270 4007751 SH DEFINED 2 4007751 0 0
MICROSOFT CORP COM 594918104 102206 3168695 SH DEFINED 3 1121025 0 2047670
MICROSOFT CORP COM 594918104 141935 4400400 CALL DEFINED 3 4400400 0 0
MICROSOFT CORP COM 594918104 78989 2448900 PUT DEFINED 3 2448900 0 0
MICROSOFT CORP COM 594918104 50321 1560096 SH DEFINED 5 1560096 0 0
MICROSOFT CORP COM 594918104 1887 58500 SH DEFINED 6 58500 0 0
MICROSOFT CORP COM 594918104 5966 184968 SH DEFINED 7 0 184968 0
MICROSOFT CORP COM 594918104 47295 1466280 SH DEFINED 8 1439867 26413 0
MICROSOFT CORP COM 594918104 39 1205 SH DEFINED 9 1205 0 0
MICROSOFT CORP COM 594918104 229 7099 SH DEFINED 10 7099 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}
MICROSOFT CORP COM 594918104 447 13851 SH DEFINED 11 13851 0 0
MICROSOFT CORP COM 594918104 410 12722 SH DEFINED 12 0 0 12722
MICROSOFT CORP COM 594918104 97 3010 SH DEFINED 13 3010 0 0
MICROSOFT CORP COM 594918104 535 16600 SH DEFINED 14 16600 0 0
MICROSOFT CORP COM 594918104 1837 56950 SH DEFINED 15 56950 0 0
MICROSOFT CORP COM 594918104 8922 276595 SH DEFINED 16 275525 1070 0
MICROSOFT CORP COM 594918104 482 14950 SH DEFINED 17 0 14950 0
MICROSOFT CORP COM 594918104 572 17725 SH DEFINED 11;10 17725 0 0
MICROSOFT CORP COM 594918104 7513 232929 SH DEFINED 5;1 232929 0 0
MICROSOFT CORP COM 594918104 6364 197290 SH DEFINED 197290 0 0
MICROSOFT CORP COM 594918104 34966 1084063 SH SOLE 1084063 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 14 SH DEFINED 15 14 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4285 115188 SH DEFINED 2 115188 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28454 764898 SH DEFINED 3 0 246334 518564
MICROCHIP TECHNOLOGY INC COM 595017104 988 26550 SH DEFINED 4 0 700 25850
MICROCHIP TECHNOLOGY INC COM 595017104 5279 141899 SH DEFINED 5 141899 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 454 12209 SH DEFINED 8 12209 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 129 3465 SH DEFINED 15 3465 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 355 SH DEFINED 355 0 0
MICROFINANCIAL INC COM 595072109 706 103000 SH DEFINED 4 0 0 103000
MICRON TECHNOLOGY INC COM 595112103 24333 3005900 SH DEFINED 1 3005900 0 0
MICRON TECHNOLOGY INC COM 595112103 6727 831037 SH DEFINED 2 831037 0 0
MICRON TECHNOLOGY INC COM 595112103 3011 371907 SH DEFINED 3 32500 0 339407
MICRON TECHNOLOGY INC COM 595112103 19736 2438000 PUT DEFINED 3 2438000 0 0
MICRON TECHNOLOGY INC COM 595112103 165 20406 SH DEFINED 5 20406 0 0
MICRON TECHNOLOGY INC COM 595112103 1 162 SH DEFINED 15 162 0 0
MICRONETICS INC DEL COM 595125105 223 27309 SH DEFINED 3 0 0 27309
MICROSEMI CORP COM 595137100 82 3838 SH DEFINED 3 0 0 3838
MICROSEMI CORP COM 595137100 6 269 SH DEFINED 15 269 0 0
MICROSEMI CORP COM 595137100 1 41 SH DEFINED 41 0 0
MIDAS GROUP INC COM 595626102 28 2400 SH DEFINED 14 2400 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25
MIDDLEBY CORP COM 596278101 81 799 SH DEFINED 2 799 0 0
MIDDLEBY CORP COM 596278101 255 2521 SH DEFINED 3 0 0 2521
MIDDLEBY CORP COM 596278101 10 94 SH DEFINED 15 94 0 0
MIDDLEBY CORP COM 596278101 3 31 SH DEFINED 31 0 0
MIDDLESEX WATER CO COM 596680108 205 10860 SH DEFINED 2 10860 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 0 0 100
MIDDLESEX WATER CO COM 596680108 536 28400 SH DEFINED 4 0 0 28400
MIDDLESEX WATER CO COM 596680108 28 1500 SH DEFINED 15 1500 0 0
MIDWAY GOLD CORP COM 598153104 26 18431 SH DEFINED 3 18431 0 0
MILLER HERMAN INC COM 600544100 230 10010 SH DEFINED 2 10010 0 0
MILLER HERMAN INC COM 600544100 17 725 SH DEFINED 3 0 0 725
MILLER HERMAN INC COM 600544100 1 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 168 9945 SH DEFINED 3 0 0 9945
MILLER INDS INC TENN COM NEW 600551204 575 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 144 SH DEFINED 3 0 0 144
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2452 74383 SH DEFINED 5 74383 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1146 34759 SH DEFINED 7 0 34759 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 110 3350 SH DEFINED 8 2605 745 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 93 2832 SH DEFINED 11 2832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 85 SH DEFINED 15 85 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44 1346 SH DEFINED 11;10 1346 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 70 SH SOLE 70 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6 888 SH DEFINED 2 888 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 0 0 13
MINE SAFETY APPLIANCES CO COM 602720104 14 350 SH DEFINED 3 0 0 350
MINE SAFETY APPLIANCES CO COM 602720104 12 300 SH DEFINED 16 300 0 0
MINEFINDERS CORP LTD COM 602900102 32 2268 SH DEFINED 2 2268 0 0
MINEFINDERS CORP LTD COM 602900102 0 32 SH DEFINED 3 0 0 32<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MINEFINDERS CORP LTD COM 602900102 382 27491 SH DEFINED 5 27491 0 0
MINEFINDERS CORP LTD COM 602900102 9 662 SH DEFINED 8 662 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 33 SH DEFINED 3 0 0 33
MINERALS TECHNOLOGIES INC COM 603158106 7 107 SH DEFINED 15 107 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 32 2000 SH DEFINED 3 0 0 2000
MIPS TECHNOLOGIES INC COM 604567107 106 19514 SH DEFINED 2 19514 0 0
MIPS TECHNOLOGIES INC COM 604567107 12 2138 SH DEFINED 3 0 0 2138
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 63 2827 SH DEFINED 2 2827 0 0
MITCHAM INDS INC COM 606501104 303 13472 SH DEFINED 3 0 0 13472
MITEK SYS INC COM NEW 606710200 35 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27 5460 SH DEFINED 3 0 0 5460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 250 50232 SH DEFINED 5 50232 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 182 36533 SH DEFINED 15 36533 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 1054 SH DEFINED 1054 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1376 75027 SH DEFINED 3 75000 0 27
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 26 SH DEFINED 5 26 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 378 20600 SH DEFINED 14 20600 0 0
MOCON INC COM 607494101 18 1112 SH DEFINED 3 0 0 1112
MODINE MFG CO COM 607828100 177 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 157 2357 SH DEFINED 2 2357 0 0
MOHAWK INDS INC COM 608190104 7 100 SH DEFINED 3 0 0 100
MOHAWK INDS INC COM 608190104 2 35 SH DEFINED 15 35 0 0
MOLEX INC COM 608554101 19 664 SH DEFINED 2 664 0 0
MOLEX INC COM 608554101 207 7347 SH DEFINED 3 0 0 7347
MOLEX INC COM 608554101 100 3545 SH DEFINED 5 3545 0 0
MOLEX INC COM 608554101 20 700 SH DEFINED 15 700 0 0
MOLEX INC COM 608554101 5 175 SH DEFINED 16 0 175 0
MOLEX INC CL A 608554200 23278 992654 SH DEFINED 3 973538 0 19116
MOLEX INC CL A 608554200 44 1875 SH DEFINED 17 1875 0 0
MOLYCORP INC DEL COM 608753109 549 16223 SH DEFINED 2 16223 0 0
MOLYCORP INC DEL COM 608753109 154 4560 SH DEFINED 3 0 0 4560
MOLYCORP INC DEL COM 608753109 17 506 SH DEFINED 5 506 0 0
MOLYCORP INC DEL COM 608753109 6671 197190 SH DEFINED 7 0 197190 0
MOLYCORP INC DEL COM 608753109 325 9614 SH DEFINED 8 610 9004 0
MOLYCORP INC DEL COM 608753109 46 1347 SH DEFINED 16 1347 0 0
MOLYCORP INC DEL COM 608753109 8 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 1110 32822 SH SOLE 32822 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 329 4625 PRN DEFINED 3 0 0 4625
MONARCH CASINO & RESORT INC COM 609027107 45 4350 SH DEFINED 3 0 0 4350
MONMOUTH REAL ESTATE INVT CO CL A 609720107 146 15000 SH DEFINED 4 0 0 15000
MONRO MUFFLER BRAKE INC COM 610236101 228 5499 SH DEFINED 2 5499 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11745 283073 SH DEFINED 4 0 196273 86800
MONRO MUFFLER BRAKE INC COM 610236101 2 44 SH DEFINED 44 0 0
MONSTER BEVERAGE CORP COM 611740101 8121 130800 SH DEFINED 1 130800 0 0
MONSTER BEVERAGE CORP COM 611740101 4601 74099 SH DEFINED 2 74099 0 0
MONSTER BEVERAGE CORP COM 611740101 3158 50859 SH DEFINED 3 40200 0 10659
MONSTER BEVERAGE CORP COM 611740101 0 8 SH DEFINED 5 8 0 0
MONSTER BEVERAGE CORP COM 611740101 23 372 SH DEFINED 8 372 0 0
MONSTER BEVERAGE CORP COM 611740101 9 150 SH DEFINED 15 150 0 0
MONSTER WORLDWIDE INC COM 611742107 62 6401 SH DEFINED 3 1 0 6400
MONSTER WORLDWIDE INC COM 611742107 36 3730 SH DEFINED 15 3730 0 0
MONSTER WORLDWIDE INC COM 611742107 1 59 SH DEFINED 59 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 182 11500 SH DEFINED 3 0 0 11500
MOODYS CORP COM 615369105 635 15077 SH DEFINED 2 15077 0 0
MOODYS CORP COM 615369105 451 10720 SH DEFINED 3 0 0 10720
MOODYS CORP COM 615369105 6719 159607 SH DEFINED 5 159607 0 0
MOODYS CORP COM 615369105 181 4300 SH DEFINED 8 4300 0 0
MOODYS CORP COM 615369105 16 386 SH DEFINED 15 386 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}
MORGAN STANLEY EASTN EUR FD COM 616988101 75 4542 SH DEFINED 13 4542 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 75 4500 SH DEFINED 16 4500 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 51 3095 SH DEFINED 3095 0 0
MORGAN STANLEY COM NEW 617446448 3368 171500 SH DEFINED 1 171500 0 0
MORGAN STANLEY COM NEW 617446448 4774 243079 SH DEFINED 2 243079 0 0
MORGAN STANLEY COM NEW 617446448 12733 648312 SH DEFINED 3 517130 0 131182
MORGAN STANLEY COM NEW 617446448 33221 1691500 PUT DEFINED 3 1691500 0 0
MORGAN STANLEY COM NEW 617446448 1213 61779 SH DEFINED 5 61779 0 0
MORGAN STANLEY COM NEW 617446448 41 2103 SH DEFINED 12 0 0 2103
MORGAN STANLEY COM NEW 617446448 533 27139 SH DEFINED 14 27139 0 0
MORGAN STANLEY COM NEW 617446448 163 8306 SH DEFINED 15 8306 0 0
MORGAN STANLEY COM NEW 617446448 10676 543596 SH DEFINED 16 543596 0 0
MORGAN STANLEY COM NEW 617446448 90 4592 SH DEFINED 17 4592 0 0
MORGAN STANLEY COM NEW 617446448 156 7940 SH DEFINED 11;10 7940 0 0
MORGAN STANLEY COM NEW 617446448 293 14925 SH DEFINED 14925 0 0
MORGAN STANLEY COM NEW 617446448 747 38043 SH SOLE 38043 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 120 6145 SH DEFINED 5 6145 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 301 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 436 26827 SH DEFINED 3 0 0 26827
MORGAN STANLEY EM MKTS DM DE COM 617477104 100 6143 SH DEFINED 17 6143 0 0
MORNINGSTAR INC COM 617700109 133 2108 SH DEFINED 3 0 108 2000
MORNINGSTAR INC COM 617700109 12 190 SH DEFINED 5 190 0 0
MORNINGSTAR INC COM 617700109 13 200 SH DEFINED 15 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2028 39900 SH DEFINED 1 39900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8120 159741 SH DEFINED 2 159741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4076 80182 SH DEFINED 3 21354 0 58828
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 913 SH DEFINED 5 913 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 340 SH DEFINED 7 0 340 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 551 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 401 7888 SH DEFINED 15 7888 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 100 1972 SH DEFINED 1972 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1760 44856 SH DEFINED 2 44856 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1503 38293 SH DEFINED 3 25560 0 12733
MOTOROLA MOBILITY HLDGS INC COM 620097105 18 471 SH DEFINED 5 471 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 17 430 SH DEFINED 7 0 430 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 0 8 SH DEFINED 8 0 8 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 372 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 31 28107 SH DEFINED 5 28107 0 0
MOTRICITY INC COM 620107102 16 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 34 31000 SH DEFINED 31000 0 0
MOVADO GROUP INC COM 624580106 574 23400 SH DEFINED 4 0 0 23400
MUELLER INDS INC COM 624756102 181 3981 SH DEFINED 2 3981 0 0
MUELLER INDS INC COM 624756102 3 58 SH DEFINED 15 58 0 0
MUELLER WTR PRODS INC COM SER A 624758108 173 51952 SH DEFINED 3 0 0 51952
MURPHY OIL CORP COM 626717102 5424 96388 SH DEFINED 2 96388 0 0
MURPHY OIL CORP COM 626717102 4349 77285 SH DEFINED 3 20100 0 57185
MURPHY OIL CORP COM 626717102 1408 25023 SH DEFINED 5 25023 0 0
MURPHY OIL CORP COM 626717102 116 2065 SH DEFINED 7 0 2065 0
MURPHY OIL CORP COM 626717102 50 888 SH DEFINED 8 538 350 0
MURPHY OIL CORP COM 626717102 484 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 34 2321 SH DEFINED 2 2321 0 0
MYERS INDS INC COM 628464109 369 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 8695 370800 SH DEFINED 1 370800 0 0
MYLAN INC COM 628530107 6685 285068 SH DEFINED 2 285068 0 0
MYLAN INC COM 628530107 8851 377423 SH DEFINED 3 0 3697 373726
MYLAN INC COM 628530107 7319 312090 SH DEFINED 4 0 74500 237590<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MYLAN INC COM 628530107 3800 162033 SH DEFINED 5 162033 0 0
MYLAN INC COM 628530107 14 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 70 3000 SH DEFINED 8 3000 0 0
MYLAN INC COM 628530107 27 1152 SH DEFINED 15 1152 0 0
MYLAN INC COM 628530107 3 112 SH DEFINED 11;10 112 0 0
MYLAN INC COM 628530107 2 101 SH DEFINED 101 0 0
NBT BANCORP INC COM 628778102 585 26509 SH DEFINED 2 26509 0 0
NBT BANCORP INC COM 628778102 4 200 SH DEFINED 3 0 0 200
NCI BUILDING SYS INC COM NEW 628852204 217 18862 SH DEFINED 2 18862 0 0
NCI BUILDING SYS INC COM NEW 628852204 0 40 SH DEFINED 3 0 0 40
NL INDS INC COM NEW 629156407 5 342 SH DEFINED 3 0 142 200
NN INC COM 629337106 851 104300 SH DEFINED 4 0 17900 86400
NRG ENERGY INC COM NEW 629377508 2265 144559 SH DEFINED 2 144559 0 0
NRG ENERGY INC COM NEW 629377508 19 1201 SH DEFINED 3 33 0 1168
NRG ENERGY INC COM NEW 629377508 32 2043 SH DEFINED 5 2043 0 0
NRG ENERGY INC COM NEW 629377508 73 4629 SH DEFINED 15 4629 0 0
NVE CORP COM NEW 629445206 175 3295 SH DEFINED 2 3295 0 0
NYSE EURONEXT COM 629491101 743 24744 SH DEFINED 2 24744 0 0
NYSE EURONEXT COM 629491101 2547 84887 SH DEFINED 3 1763 0 83124
NYSE EURONEXT COM 629491101 618 20600 CALL DEFINED 3 20600 0 0
NYSE EURONEXT COM 629491101 231 7699 SH DEFINED 5 7699 0 0
NYSE EURONEXT COM 629491101 34 1143 SH DEFINED 15 1143 0 0
NYSE EURONEXT COM 629491101 30 1000 SH DEFINED 1000 0 0
NACCO INDS INC CL A 629579103 334 2870 SH DEFINED 5 2870 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 18 3000 SH DEFINED 3 0 0 3000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 32 1746 SH DEFINED 2 1746 0 0
NASDAQ OMX GROUP INC COM 631103108 3497 135000 SH DEFINED 1 135000 0 0
NASDAQ OMX GROUP INC COM 631103108 1234 47652 SH DEFINED 2 47652 0 0
NASDAQ OMX GROUP INC COM 631103108 3934 151900 SH DEFINED 3 300 0 151600
NASDAQ OMX GROUP INC COM 631103108 62 2386 SH DEFINED 5 2386 0 0
NASDAQ OMX GROUP INC COM 631103108 50 1930 SH DEFINED 7 0 1930 0
NASDAQ OMX GROUP INC COM 631103108 8 300 SH DEFINED 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 1 35 SH DEFINED 15 35 0 0
NASDAQ OMX GROUP INC COM 631103108 52 2000 SH DEFINED 2000 0 0
NASH FINCH CO COM 631158102 11 400 SH DEFINED 3 0 0 400
NASH FINCH CO COM 631158102 5211 183370 SH DEFINED 4 0 99250 84120
NASH FINCH CO COM 631158102 17 600 SH DEFINED 5 600 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 111 17350 PRN DEFINED 3 0 0 17350
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 500 SH DEFINED 2 500 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 4 1504 SH DEFINED 5 1504 0 0
NATIONAL BEVERAGE CORP COM 635017106 48 3000 SH DEFINED 3 0 0 3000
NATIONAL CINEMEDIA INC COM 635309107 1 87 SH DEFINED 3 0 0 87
NATIONAL HEALTHCARE CORP COM 635906100 79 1733 SH DEFINED 2 1733 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 20 406 SH DEFINED 2 406 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1009 20972 SH DEFINED 3 0 0 20972
NATIONAL FUEL GAS CO N J COM 636180101 41 859 SH DEFINED 5 859 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 68 SH DEFINED 15 68 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14 300 SH DEFINED 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 574 11379 SH DEFINED 2 11379 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2063 40863 SH DEFINED 3 0 0 40863
NATIONAL GRID PLC SPON ADR NEW 636274300 2204 43658 SH DEFINED 5 43658 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 28 550 SH DEFINED 7 0 550 0
NATIONAL GRID PLC SPON ADR NEW 636274300 64 1263 SH DEFINED 15 1263 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 24 478 SH DEFINED 16 478 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 100 1976 SH DEFINED 1976 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 69 1365 SH SOLE 1365 0 0
NATIONAL INSTRS CORP COM 636518102 19 674 SH DEFINED 3 0 0 674
NATIONAL INSTRS CORP COM 636518102 827 29000 SH DEFINED 4 0 750 28250<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL INSTRS CORP COM 636518102 89 3108 SH DEFINED 5 3108 0 0
NATIONAL INSTRS CORP COM 636518102 8 279 SH DEFINED 15 279 0 0
NATIONAL OILWELL VARCO INC COM 637071101 105885 1332390 SH DEFINED 1 1309190 0 23200
NATIONAL OILWELL VARCO INC COM 637071101 5415 68140 SH DEFINED 2 68140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3183 40048 SH DEFINED 3 20100 0 19948
NATIONAL OILWELL VARCO INC COM 637071101 906 11400 SH DEFINED 5 11400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 40 SH DEFINED 7 0 40 0
NATIONAL OILWELL VARCO INC COM 637071101 679 8540 SH DEFINED 15 8540 0 0
NATIONAL OILWELL VARCO INC COM 637071101 316 3975 SH DEFINED 3975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 62 780 SH SOLE 780 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 479 54140 SH DEFINED 2 54140 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 227 25689 SH DEFINED 3 0 0 25689
NATIONAL PRESTO INDS INC COM 637215104 1153 15201 SH DEFINED 2 15201 0 0
NATIONAL PRESTO INDS INC COM 637215104 20 260 SH DEFINED 3 0 0 260
NATIONAL RESEARCH CORP COM 637372103 1 24 SH DEFINED 2 24 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 95 3507 SH DEFINED 2 3507 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 23268 855760 SH DEFINED 3 0 205598 650162
NATIONAL RETAIL PPTYS INC COM 637417106 1251 46010 SH DEFINED 5 46010 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 229 8436 SH DEFINED 8 8436 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 216 7932 SH DEFINED 15 7932 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 69 2549 SH DEFINED 2549 0 0
NATIONAL SEC GROUP INC COM 637546102 46 5300 SH DEFINED 4 0 0 5300
NATIONAL WESTN LIFE INS CO CL A 638522102 0 2 SH DEFINED 2 2 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 547 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 58 2500 PRN DEFINED 3 0 0 2500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 40 1717 PRN DEFINED 5 1717 0 0
NAVIGATORS GROUP INC COM 638904102 539 11400 SH DEFINED 4 0 0 11400
NEENAH PAPER INC COM 640079109 68 2281 SH DEFINED 3 0 0 2281
NEENAH PAPER INC COM 640079109 238 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 2 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 62 7865 SH DEFINED 3 0 0 7865
NEKTAR THERAPEUTICS COM 640268108 79 10000 SH DEFINED 14 10000 0 0
NEOGEN CORP COM 640491106 63 1600 SH DEFINED 3 0 0 1600
NEOGEN CORP COM 640491106 12914 330525 SH DEFINED 4 0 249925 80600
NEOGEN CORP COM 640491106 9 230 SH DEFINED 15 230 0 0
NEOSTEM INC COM NEW 640650305 239 635000 SH DEFINED 3 0 0 635000
NETWORK EQUIP TECHNOLOGIES COM 641208103 0 275 SH DEFINED 3 0 0 275
NEW AMER HIGH INCOME FD INC COM NEW 641876800 15 1487 SH DEFINED 3 0 0 1487
NEW AMER HIGH INCOME FD INC COM NEW 641876800 45 4400 SH DEFINED 13 4400 0 0
NEW GERMANY FD INC COM 644465106 1983 131529 SH DEFINED 3 0 0 131529
NEW GERMANY FD INC COM 644465106 12 777 SH DEFINED 8 777 0 0
NEW GOLD INC CDA COM 644535106 121198 12267032 SH DEFINED 1 12179732 0 87300
NEW GOLD INC CDA COM 644535106 534 54003 SH DEFINED 3 52861 0 1142
NEW GOLD INC CDA COM 644535106 3952 400000 PUT DEFINED 3 400000 0 0
NEW GOLD INC CDA COM 644535106 755 76378 SH DEFINED 5 76378 0 0
NEW GOLD INC CDA COM 644535106 687 69500 CALL DEFINED 5 69500 0 0
NEW GOLD INC CDA COM 644535106 10 1000 PUT DEFINED 5 1000 0 0
NEW GOLD INC CDA COM 644535106 186 18870 SH DEFINED 8 13500 5370 0
NEW GOLD INC CDA COM 644535106 1 61 SH DEFINED 15 61 0 0
NEW GOLD INC CDA COM 644535106 69 7000 SH SOLE 7000 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 800 SH DEFINED 3 0 0 800
NEW IRELAND FUND INC COM 645673104 14 1744 SH DEFINED 3 0 0 1744
NEW JERSEY RES COM 646025106 666 14938 SH DEFINED 2 14938 0 0
NEW JERSEY RES COM 646025106 659 14785 SH DEFINED 3 0 0 14785
NEW JERSEY RES COM 646025106 6 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 14 1000 SH DEFINED 3 0 0 1000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 138 5023 SH DEFINED 3 0 0 5023
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47 1720 SH DEFINED 16 1720 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 113 4120 SH DEFINED 4120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1299 93399 SH DEFINED 1 93399 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}
NEW YORK CMNTY BANCORP INC COM 649445103 626 45009 SH DEFINED 3 0 0 45009
NEW YORK CMNTY BANCORP INC COM 649445103 2320 166819 SH DEFINED 4 0 21403 145416
NEW YORK CMNTY BANCORP INC COM 649445103 811 58324 SH DEFINED 5 58324 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33 2340 SH DEFINED 8 2340 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 630 SH DEFINED 15 630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 765 SH DEFINED 765 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 68 SH DEFINED 2 68 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1200 SH DEFINED 3 0 0 1200
NEW YORK TIMES CO CL A 650111107 25 3653 SH DEFINED 3 0 0 3653
NEWELL RUBBERMAID INC COM 651229106 1371 76997 SH DEFINED 2 76997 0 0
NEWELL RUBBERMAID INC COM 651229106 812 45604 SH DEFINED 3 0 0 45604
NEWELL RUBBERMAID INC COM 651229106 379 21300 CALL DEFINED 3 21300 0 0
NEWELL RUBBERMAID INC COM 651229106 3215 180530 SH DEFINED 4 0 23140 157390
NEWELL RUBBERMAID INC COM 651229106 94 5270 SH DEFINED 5 5270 0 0
NEWELL RUBBERMAID INC COM 651229106 160 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 60 3365 SH SOLE 3365 0 0
NEWFIELD EXPL CO COM 651290108 813 23453 SH DEFINED 2 23453 0 0
NEWFIELD EXPL CO COM 651290108 965 27836 SH DEFINED 3 0 2121 25715
NEWFIELD EXPL CO COM 651290108 14 391 SH DEFINED 5 391 0 0
NEWFIELD EXPL CO COM 651290108 8 225 SH DEFINED 7 0 225 0
NEWFIELD EXPL CO COM 651290108 5 154 SH DEFINED 15 154 0 0
NEWFIELD EXPL CO COM 651290108 66 1890 SH SOLE 1890 0 0
NEWMARKET CORP COM 651587107 1742 9297 SH DEFINED 3 0 0 9297
NEWMARKET CORP COM 651587107 38 204 SH DEFINED 15 204 0 0
NEWMONT MINING CORP COM 651639106 1113 21716 SH DEFINED 1 21716 0 0
NEWMONT MINING CORP COM 651639106 6346 123778 SH DEFINED 2 123778 0 0
NEWMONT MINING CORP COM 651639106 19414 378662 SH DEFINED 3 238843 0 139819
NEWMONT MINING CORP COM 651639106 22841 445500 CALL DEFINED 3 445500 0 0
NEWMONT MINING CORP COM 651639106 34838 679500 PUT DEFINED 3 679500 0 0
NEWMONT MINING CORP COM 651639106 9692 189043 SH DEFINED 5 189043 0 0
NEWMONT MINING CORP COM 651639106 2796 54526 SH DEFINED 7 0 54526 0
NEWMONT MINING CORP COM 651639106 23615 460602 SH DEFINED 8 457116 3486 0
NEWMONT MINING CORP COM 651639106 184 3593 SH DEFINED 10 3593 0 0
NEWMONT MINING CORP COM 651639106 28 543 SH DEFINED 11 543 0 0
NEWMONT MINING CORP COM 651639106 96 1865 SH DEFINED 12 0 0 1865
NEWMONT MINING CORP COM 651639106 123 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 1031 20113 SH DEFINED 14 20113 0 0
NEWMONT MINING CORP COM 651639106 92 1785 SH DEFINED 15 1785 0 0
NEWMONT MINING CORP COM 651639106 113 2213 SH DEFINED 16 2113 100 0
NEWMONT MINING CORP COM 651639106 41 800 SH DEFINED 17 800 0 0
NEWMONT MINING CORP COM 651639106 39 763 SH DEFINED 11;10 763 0 0
NEWMONT MINING CORP COM 651639106 299 5832 SH DEFINED 5832 0 0
NEWMONT MINING CORP COM 651639106 1531 29863 SH SOLE 29863 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 214 26089 SH DEFINED 3 0 0 26089
NEWPARK RES INC COM PAR $.01NEW 651718504 246 30000 SH DEFINED 4 0 0 30000
NEWPORT CORP COM 651824104 24 1378 SH DEFINED 3 0 0 1378
NEWPORT CORP COM 651824104 691 39000 SH DEFINED 4 0 0 39000
NEWPORT CORP COM 651824104 5 270 SH DEFINED 16 0 270 0
NICE SYS LTD SPONSORED ADR 653656108 492 12524 SH DEFINED 3 0 0 12524
NICE SYS LTD SPONSORED ADR 653656108 4295 109285 SH DEFINED 5 109285 0 0
NICE SYS LTD SPONSORED ADR 653656108 95 2421 SH DEFINED 8 2421 0 0
NIDEC CORP SPONSORED ADR 654090109 115 5049 SH DEFINED 2 5049 0 0
NIDEC CORP SPONSORED ADR 654090109 2 88 SH DEFINED 15 88 0 0
NIKE INC CL B 654106103 49633 457700 SH DEFINED 1 457700 0 0
NIKE INC CL B 654106103 5791 53402 SH DEFINED 2 53402 0 0
NIKE INC CL B 654106103 9370 86403 SH DEFINED 3 665 0 85738
NIKE INC CL B 654106103 10736 99000 CALL DEFINED 3 99000 0 0
NIKE INC CL B 654106103 5867 54100 PUT DEFINED 3 54100 0 0
NIKE INC CL B 654106103 7897 72823 SH DEFINED 5 72823 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}
NIKE INC CL B 654106103 656 6051 SH DEFINED 7 0 6051 0
NIKE INC CL B 654106103 381 3512 SH DEFINED 8 3390 122 0
NIKE INC CL B 654106103 11 97 SH DEFINED 9 97 0 0
NIKE INC CL B 654106103 30 278 SH DEFINED 10 278 0 0
NIKE INC CL B 654106103 33 300 SH DEFINED 11 300 0 0
NIKE INC CL B 654106103 97 894 SH DEFINED 13 894 0 0
NIKE INC CL B 654106103 562 5183 SH DEFINED 15 5183 0 0
NIKE INC CL B 654106103 76 700 SH DEFINED 11;10 700 0 0
NIKE INC CL B 654106103 3074 28352 SH DEFINED 5;1 28352 0 0
NIKE INC CL B 654106103 43 398 SH DEFINED 398 0 0
NIKE INC CL B 654106103 181 1672 SH SOLE 1672 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2348 103801 SH DEFINED 2 103801 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1228 SH DEFINED 3 0 0 1228
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2505 SH DEFINED 5 2505 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 325 14365 SH DEFINED 15 14365 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 340 15015 SH DEFINED 15015 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 807 84618 SH DEFINED 3 0 0 84618
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 10 1000 SH DEFINED 5 1000 0 0
NOBILITY HOMES INC COM 654892108 80 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 10 1858 SH DEFINED 2 1858 0 0
NOKIA CORP SPONSORED ADR 654902204 3561 648705 SH DEFINED 3 450020 0 198685
NOKIA CORP SPONSORED ADR 654902204 2352 428437 SH DEFINED 5 428437 0 0
NOKIA CORP SPONSORED ADR 654902204 17 3029 SH DEFINED 7 0 3029 0
NOKIA CORP SPONSORED ADR 654902204 24 4297 SH DEFINED 8 4297 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2202 SH DEFINED 15 2202 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 27 5000 SH DEFINED 17 5000 0 0
NOKIA CORP SPONSORED ADR 654902204 103 18838 SH DEFINED 18838 0 0
NOKIA CORP SPONSORED ADR 654902204 5429 988934 SH SOLE 988934 0 0
NOBLE ENERGY INC COM 655044105 2662 27226 SH DEFINED 2 27226 0 0
NOBLE ENERGY INC COM 655044105 4573 46773 SH DEFINED 3 40100 0 6673
NOBLE ENERGY INC COM 655044105 16 163 SH DEFINED 5 163 0 0
NOBLE ENERGY INC COM 655044105 4831 49409 SH DEFINED 7 0 49409 0
NOBLE ENERGY INC COM 655044105 239 2449 SH DEFINED 8 0 2449 0
NOBLE ENERGY INC COM 655044105 225 2301 SH DEFINED 15 2301 0 0
NOBLE ENERGY INC COM 655044105 1 7 SH DEFINED 7 0 0
NORDSON CORP COM 655663102 45 826 SH DEFINED 3 0 826 0
NORDSON CORP COM 655663102 58 1070 SH DEFINED 15 1070 0 0
NORDSON CORP COM 655663102 2 33 SH DEFINED 33 0 0
NORDSTROM INC COM 655664100 11924 214000 SH DEFINED 1 214000 0 0
NORDSTROM INC COM 655664100 780 14003 SH DEFINED 2 14003 0 0
NORDSTROM INC COM 655664100 1280 22970 SH DEFINED 3 0 0 22970
NORDSTROM INC COM 655664100 24 430 SH DEFINED 7 0 430 0
NORDSTROM INC COM 655664100 33 597 SH DEFINED 15 597 0 0
NORFOLK SOUTHERN CORP COM 655844108 3738 56782 SH DEFINED 2 56782 0 0
NORFOLK SOUTHERN CORP COM 655844108 4788 72736 SH DEFINED 3 14 0 72722
NORFOLK SOUTHERN CORP COM 655844108 606 9200 CALL DEFINED 3 9200 0 0
NORFOLK SOUTHERN CORP COM 655844108 3143 47738 SH DEFINED 5 47738 0 0
NORFOLK SOUTHERN CORP COM 655844108 316 4806 SH DEFINED 8 4806 0 0
NORFOLK SOUTHERN CORP COM 655844108 261 3959 SH DEFINED 15 3959 0 0
NORFOLK SOUTHERN CORP COM 655844108 215 3264 SH DEFINED 3264 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 989 SH SOLE 989 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 147 30000 SH DEFINED 4 0 0 30000
NORTH AMERN PALLADIUM LTD COM 656912102 33052 12615359 SH DEFINED 1 12615359 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 52 19924 SH DEFINED 2 19924 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2764 1055115 SH DEFINED 3 0 0 1055115
NORTH AMERN PALLADIUM LTD COM 656912102 27 10400 SH DEFINED 4 0 0 10400<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTH AMERN PALLADIUM LTD COM 656912102 35 13243 SH DEFINED 5 13243 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 126 3854 SH DEFINED 3 0 0 3854
NORTHEAST UTILS COM 664397106 282 7599 SH DEFINED 3 0 2403 5196
NORTHEAST UTILS COM 664397106 1035 27870 SH DEFINED 4 0 3540 24330
NORTHEAST UTILS COM 664397106 42 1126 SH DEFINED 5 1126 0 0
NORTHEAST UTILS COM 664397106 38 1014 SH DEFINED 15 1014 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 303 14600 SH DEFINED 3 0 0 14600
NORTHERN TECH INTL CORP COM 665809109 33 2100 SH DEFINED 3 0 0 2100
NORTHERN TR CORP COM 665859104 1758 37055 SH DEFINED 2 37055 0 0
NORTHERN TR CORP COM 665859104 728 15341 SH DEFINED 3 0 0 15341
NORTHERN TR CORP COM 665859104 227 4789 SH DEFINED 5 4789 0 0
NORTHERN TR CORP COM 665859104 10 219 SH DEFINED 15 219 0 0
NORTHRIM BANCORP INC COM 666762109 2245 104300 SH DEFINED 4 0 33126 71174
NORTHROP GRUMMAN CORP COM 666807102 2115 34627 SH DEFINED 2 34627 0 0
NORTHROP GRUMMAN CORP COM 666807102 1595 26106 SH DEFINED 3 1200 0 24906
NORTHROP GRUMMAN CORP COM 666807102 248 4064 SH DEFINED 5 4064 0 0
NORTHROP GRUMMAN CORP COM 666807102 686 11227 SH DEFINED 10 11227 0 0
NORTHROP GRUMMAN CORP COM 666807102 41 668 SH DEFINED 11 668 0 0
NORTHROP GRUMMAN CORP COM 666807102 90 1478 SH DEFINED 15 1478 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 465 SH DEFINED 16 465 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 120 SH SOLE 120 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1209 95164 SH DEFINED 2 95164 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 43 3417 SH DEFINED 3 0 0 3417
NORTHWEST NAT GAS CO COM 667655104 67 1485 SH DEFINED 2 1485 0 0
NORTHWEST NAT GAS CO COM 667655104 209 4611 SH DEFINED 3 0 0 4611
NORTHWEST NAT GAS CO COM 667655104 12 262 SH DEFINED 5 262 0 0
NORTHWEST PIPE CO COM 667746101 399 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 43 1212 SH DEFINED 3 0 0 1212
NORTHWESTERN CORP COM NEW 668074305 4 117 SH DEFINED 15 117 0 0
NOVELLUS SYS INC COM 670008101 11599 232400 SH DEFINED 1 232400 0 0
NOVELLUS SYS INC COM 670008101 707 14175 SH DEFINED 2 14175 0 0
NOVELLUS SYS INC COM 670008101 163 3265 SH DEFINED 3 2438 0 827
NOVELLUS SYS INC COM 670008101 6 127 SH DEFINED 5 127 0 0
NOVELLUS SYS INC COM 670008101 41 830 SH DEFINED 7 0 830 0
NOVELLUS SYS INC COM 670008101 12 231 SH DEFINED 8 0 231 0
NOVELLUS SYS INC COM 670008101 24 475 SH DEFINED 16 475 0 0
NOVELLUS SYS INC COM 670008101 65 1295 SH DEFINED 1295 0 0
NOVO-NORDISK A S ADR 670100205 761 5488 SH DEFINED 2 5488 0 0
NOVO-NORDISK A S ADR 670100205 2007 14469 SH DEFINED 3 0 0 14469
NOVO-NORDISK A S ADR 670100205 8932 64396 SH DEFINED 5 64396 0 0
NOVO-NORDISK A S ADR 670100205 428 3085 SH DEFINED 8 3085 0 0
NOVO-NORDISK A S ADR 670100205 77 557 SH DEFINED 15 557 0 0
NOVO-NORDISK A S ADR 670100205 3535 25487 SH DEFINED 5;1 25487 0 0
NOVO-NORDISK A S ADR 670100205 298 2146 SH DEFINED 2146 0 0
NUCOR CORP COM 670346105 30106 700961 SH DEFINED 1 700961 0 0
NUCOR CORP COM 670346105 1413 32901 SH DEFINED 2 32901 0 0
NUCOR CORP COM 670346105 5027 117043 SH DEFINED 3 0 0 117043
NUCOR CORP COM 670346105 7701 179290 SH DEFINED 4 0 44920 134370
NUCOR CORP COM 670346105 1638 38135 SH DEFINED 5 38135 0 0
NUCOR CORP COM 670346105 106 2475 SH DEFINED 7 0 2475 0
NUCOR CORP COM 670346105 355 8255 SH DEFINED 8 1225 7030 0
NUCOR CORP COM 670346105 9 200 SH DEFINED 15 200 0 0
NUCOR CORP COM 670346105 17 385 SH DEFINED 16 0 385 0
NUCOR CORP COM 670346105 2 40 SH DEFINED 5;1 40 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 48 3333 SH DEFINED 3 0 0 3333
NUVEEN AMT-FREE MUN INCOME F COM 670657105 790 54562 SH DEFINED 3 0 0 54562
NUVEEN MUN HIGH INCOME OPP F COM 670682103 70 5457 SH DEFINED 3 0 0 5457
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 39 3257 SH DEFINED 3 0 0 3257
NUVEEN MUN VALUE FD 2 COM 670695105 397 23836 SH DEFINED 3 0 0 23836<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 NEW JERSEY MUN VALUE COM 670702109 70 4400 SH DEFINED 3 0 0 4400
NUVEEN NEW JERSEY MUN VALUE COM 670702109 64 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 49 2900 SH DEFINED 3 400 0 2500
NUVASIVE INC COM 670704105 5760 342027 SH DEFINED 4 0 243117 98910
NUVEEN NEW YORK MUN VALUE FD COM 670706100 132 8608 SH DEFINED 3 0 0 8608
NUVEEN MTG OPPORTUNITY TERM COM 670735109 319 13645 SH DEFINED 3 0 0 13645
O CHARLEYS INC COM 670823103 315 32000 SH DEFINED 4 0 0 32000
OGE ENERGY CORP COM 670837103 4227 79000 SH DEFINED 1 79000 0 0
OGE ENERGY CORP COM 670837103 225 4206 SH DEFINED 3 0 1302 2904
OGE ENERGY CORP COM 670837103 11 197 SH DEFINED 5 197 0 0
OI S.A. SPONSORED ADR 670851104 0 6 SH DEFINED 3 0 0 6
OI S.A. SPONSORED ADR 670851104 8 1194 SH DEFINED 15 1194 0 0
OI S.A. SPONSORED ADR 670851104 0 6 SH DEFINED 16 0 6 0
OI S.A. SPN ADR REP PFD 670851203 3 213 SH DEFINED 3 0 0 213
OI S.A. SPN ADR REP PFD 670851203 14 900 SH DEFINED 5 900 0 0
OI S.A. SPN ADR REP PFD 670851203 34 2116 SH DEFINED 15 2116 0 0
OI S.A. SPN ADR REP PFD 670851203 0 10 SH DEFINED 16 0 10 0
OM GROUP INC COM 670872100 6 200 SH DEFINED 3 0 0 200
OM GROUP INC COM 670872100 3 100 SH DEFINED 15 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1295 128591 SH DEFINED 3 0 0 128591
NUVEEN NJ INVT QUALITY MUN F COM 670971100 144 9900 SH DEFINED 3 0 0 9900
NUVEEN PA INVT QUALITY MUN F COM 670972108 171 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 131 8451 SH DEFINED 3 0 0 8451
NUVEEN NY SELECT QUALITY MUN COM 670976109 494 32700 SH DEFINED 3 0 0 32700
NUVEEN QUALITY INCOME MUN FD COM 670977107 332 22253 SH DEFINED 3 0 0 22253
NUVEEN MICH QUALITY INCOME M COM 670979103 18 1200 SH DEFINED 3 0 0 1200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 451 30847 SH DEFINED 3 0 0 30847
NUVEEN CALIF QUALITY INCM MU COM 670985100 265 16735 SH DEFINED 3 0 0 16735
NUVEEN NY QUALITY INCM MUN F COM 670986108 392 26500 SH DEFINED 3 0 0 26500
NUVEEN PREMIER OPPURTUNITY F COM 670987106 273 18229 SH DEFINED 3 0 0 18229
NUVEEN PREMIER MUN INCOME FD COM 670988104 579 39690 SH DEFINED 3 0 0 39690
OSI SYSTEMS INC COM 671044105 6 95 SH DEFINED 15 95 0 0
OSI SYSTEMS INC COM 671044105 12 189 SH DEFINED 189 0 0
OYO GEOSPACE CORP COM 671074102 9024 85674 SH DEFINED 4 0 39220 46454
OYO GEOSPACE CORP COM 671074102 3 26 SH DEFINED 15 26 0 0
OASIS PETE INC NEW COM 674215108 248 8031 SH DEFINED 2 8031 0 0
OASIS PETE INC NEW COM 674215108 2 50 SH DEFINED 3 0 0 50
OASIS PETE INC NEW COM 674215108 6 196 SH DEFINED 15 196 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22903 240500 SH DEFINED 1 240500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13794 144845 SH DEFINED 2 144845 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5620 59019 SH DEFINED 3 10530 65 48424
OCCIDENTAL PETE CORP DEL COM 674599105 343 3600 PUT DEFINED 3 3600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19568 205480 SH DEFINED 4 0 50235 155245
OCCIDENTAL PETE CORP DEL COM 674599105 4345 45630 SH DEFINED 5 45630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1301 13665 SH DEFINED 7 0 13665 0
OCCIDENTAL PETE CORP DEL COM 674599105 346 3633 SH DEFINED 8 3163 470 0
OCCIDENTAL PETE CORP DEL COM 674599105 280 2945 SH DEFINED 10 2945 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25 261 SH DEFINED 11 261 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 454 4763 SH DEFINED 15 4763 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 408 4285 SH DEFINED 16 4285 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 381 4000 SH DEFINED 17 4000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 444 4664 SH DEFINED 4664 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 242 2545 SH SOLE 2545 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 1000 SH DEFINED 3 0 0 1000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 109 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 11123 206400 SH DEFINED 1 206400 0 0
OCEANEERING INTL INC COM 675232102 1629 30219 SH DEFINED 3 0 0 30219
OCEANEERING INTL INC COM 675232102 24901 462076 SH DEFINED 4 0 328226 133850<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCEANEERING INTL INC COM 675232102 69 1286 SH DEFINED 5 1286 0 0
OCEANEERING INTL INC COM 675232102 63 1168 SH DEFINED 15 1168 0 0
OCEANFIRST FINL CORP COM 675234108 14 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 601 38477 SH DEFINED 2 38477 0 0
OCWEN FINL CORP COM NEW 675746309 307 19660 SH DEFINED 3 0 0 19660
OCWEN FINL CORP COM NEW 675746309 7 475 SH DEFINED 15 475 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 37 12000 SH DEFINED 5 12000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 93 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 2 600 SH DEFINED 3 0 0 600
OIL DRI CORP AMER COM 677864100 255 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 1046 13400 SH DEFINED 1 13400 0 0
OIL STS INTL INC COM 678026105 1281 16415 SH DEFINED 2 16415 0 0
OIL STS INTL INC COM 678026105 380 4862 SH DEFINED 3 0 0 4862
OIL STS INTL INC COM 678026105 9757 124995 SH DEFINED 4 0 25025 99970
OIL STS INTL INC COM 678026105 28 360 SH DEFINED 5 360 0 0
OIL STS INTL INC COM 678026105 7 92 SH DEFINED 15 92 0 0
OIL STS INTL INC COM 678026105 56 722 SH SOLE 722 0 0
OILSANDS QUEST INC COM 678046103 0 500 SH DEFINED 3 0 0 500
OILSANDS QUEST INC COM 678046103 0 32000 SH DEFINED 5 32000 0 0
OILSANDS QUEST INC COM 678046103 0 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 59 1248 SH DEFINED 3 0 0 1248
OLD DOMINION FGHT LINES INC COM 679580100 7160 150207 SH DEFINED 4 0 40340 109867
OLD DOMINION FGHT LINES INC COM 679580100 3 70 SH DEFINED 5 70 0 0
OLD DOMINION FGHT LINES INC COM 679580100 32 661 SH DEFINED 15 661 0 0
OLD NATL BANCORP IND COM 680033107 792 60300 SH DEFINED 2 60300 0 0
OLD NATL BANCORP IND COM 680033107 14 1075 SH DEFINED 3 0 0 1075
OLD REP INTL CORP COM 680223104 306 28987 SH DEFINED 2 28987 0 0
OLD REP INTL CORP COM 680223104 263 24963 SH DEFINED 3 0 0 24963
OLD REP INTL CORP COM 680223104 94 8882 SH DEFINED 5 8882 0 0
OLD REP INTL CORP COM 680223104 14 1341 SH DEFINED 15 1341 0 0
OLIN CORP COM PAR $1 680665205 504 23188 SH DEFINED 3 0 0 23188
OLIN CORP COM PAR $1 680665205 4 200 SH DEFINED 7 0 200 0
OLIN CORP COM PAR $1 680665205 2 87 SH DEFINED 15 87 0 0
OMNICARE INC COM 681904108 18 512 SH DEFINED 3 0 0 512
OMNICARE INC COM 681904108 9 252 SH DEFINED 15 252 0 0
OMNICARE INC COM 681904108 4 125 SH DEFINED 125 0 0
OMNICOM GROUP INC COM 681919106 1217 24032 SH DEFINED 2 24032 0 0
OMNICOM GROUP INC COM 681919106 351 6922 SH DEFINED 3 0 0 6922
OMNICOM GROUP INC COM 681919106 331 6530 SH DEFINED 5 6530 0 0
OMNICOM GROUP INC COM 681919106 6 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 147 2894 SH DEFINED 15 2894 0 0
OMNICOM GROUP INC COM 681919106 50 991 SH DEFINED 991 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 699 32893 SH DEFINED 2 32893 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 316 14867 SH DEFINED 3 0 0 14867
OMEGA HEALTHCARE INVS INC COM 681936100 20 925 SH DEFINED 5 925 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 460 SH DEFINED 8 460 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 174 8700 SH DEFINED 1 8700 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1251 62549 SH DEFINED 3 0 0 62549
OMNIVISION TECHNOLOGIES INC COM 682128103 50 2500 SH DEFINED 5 2500 0 0
OMNOVA SOLUTIONS INC COM 682129101 8490 1257785 SH DEFINED 4 0 587500 670285
OMEROS CORP COM 682143102 10 1000 SH DEFINED 3 0 0 1000
ON ASSIGNMENT INC COM 682159108 978 56000 SH DEFINED 4 0 0 56000
ON SEMICONDUCTOR CORP COM 682189105 7649 848900 SH DEFINED 1 848900 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 159 SH DEFINED 3 0 0 159
ON SEMICONDUCTOR CORP COM 682189105 302 33520 SH DEFINED 5 33520 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 464 SH DEFINED 8 464 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 2207 SH DEFINED 15 2207 0 0
ONCOLYTICS BIOTECH INC COM 682310107 10 2282 SH DEFINED 5 2282 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}
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 8 1833 SH DEFINED 7 0 1833 0
ONE LIBERTY PPTYS INC COM 682406103 346 18881 SH DEFINED 3 0 0 18881
ONE LIBERTY PPTYS INC COM 682406103 238 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 9081 111200 SH DEFINED 1 111200 0 0
ONEOK INC NEW COM 682680103 2066 25304 SH DEFINED 2 25304 0 0
ONEOK INC NEW COM 682680103 9045 110759 SH DEFINED 3 0 0 110759
ONEOK INC NEW COM 682680103 294 3603 SH DEFINED 5 3603 0 0
ONEOK INC NEW COM 682680103 1 12 SH DEFINED 15 12 0 0
ONEOK INC NEW COM 682680103 9 110 SH DEFINED 110 0 0
ONSTREAM MEDIA CORP COM NEW 682875208 0 500 SH DEFINED 3 0 0 500
ONYX PHARMACEUTICALS INC COM 683399109 6 155 SH DEFINED 3 0 0 155
OPEN TEXT CORP COM 683715106 114730 1876204 SH DEFINED 1 1876204 0 0
OPEN TEXT CORP COM 683715106 85 1384 SH DEFINED 2 1384 0 0
OPEN TEXT CORP COM 683715106 54 883 SH DEFINED 3 0 0 883
OPEN TEXT CORP COM 683715106 16421 268535 SH DEFINED 4 0 189236 79299
OPEN TEXT CORP COM 683715106 6570 107436 SH DEFINED 5 107436 0 0
OPEN TEXT CORP COM 683715106 7606 124383 SH DEFINED 7 0 124383 0
OPEN TEXT CORP COM 683715106 282 4613 SH DEFINED 8 177 4436 0
OPEN TEXT CORP COM 683715106 227 3715 SH DEFINED 9 3715 0 0
OPEN TEXT CORP COM 683715106 13 220 SH DEFINED 15 220 0 0
OPEN TEXT CORP COM 683715106 125 2040 SH DEFINED 2040 0 0
OPEN TEXT CORP COM 683715106 16 255 SH SOLE 255 0 0
OPENWAVE SYS INC COM NEW 683718308 0 3 SH DEFINED 5 3 0 0
OPENWAVE SYS INC COM NEW 683718308 0 22 SH DEFINED 16 22 0 0
OPNET TECHNOLOGIES INC COM 683757108 19 643 SH DEFINED 2 643 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 104 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 1400 SH DEFINED 5 1400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 76 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 291 83000 SH DEFINED 4 0 0 83000
ORBITAL SCIENCES CORP COM 685564106 756 57485 SH DEFINED 2 57485 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 5 259 SH DEFINED 2 259 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 68 SH DEFINED 3 18 0 50
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 32 SH DEFINED 13 32 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 31 SH DEFINED 14 31 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 9 2100 SH DEFINED 3 0 0 2100
ORIX CORP SPONSORED ADR 686330101 48 1004 SH DEFINED 2 1004 0 0
ORIX CORP SPONSORED ADR 686330101 6 120 SH DEFINED 3 0 0 120
ORIX CORP SPONSORED ADR 686330101 35 725 SH DEFINED 5 725 0 0
ORIX CORP SPONSORED ADR 686330101 19 399 SH DEFINED 15 399 0 0
ORMAT TECHNOLOGIES INC COM 686688102 331 16409 SH DEFINED 3 0 0 16409
OSHKOSH CORP COM 688239201 100 4326 SH DEFINED 3 0 0 4326
OSHKOSH CORP COM 688239201 6 248 SH DEFINED 15 248 0 0
OTELCO INC UNIT 99/99/9999 688823202 13 1000 SH DEFINED 3 0 0 1000
OTELCO INC UNIT 99/99/9999 688823202 26 2000 SH DEFINED 15 2000 0 0
OTTER TAIL CORP COM 689648103 300 13804 SH DEFINED 2 13804 0 0
OTTER TAIL CORP COM 689648103 405 18641 SH DEFINED 3 0 0 18641
OVERSEAS SHIPHOLDING GROUP I COM 690368105 677 53575 SH DEFINED 3 0 0 53575
OVERSEAS SHIPHOLDING GROUP I COM 690368105 25 2000 SH DEFINED 5 2000 0 0
OVERSTOCK COM INC DEL COM 690370101 501 95670 SH DEFINED 5 95670 0 0
OVERSTOCK COM INC DEL COM 690370101 5 1000 SH DEFINED 8 1000 0 0
OWENS & MINOR INC NEW COM 690732102 609 20011 SH DEFINED 3 0 0 20011
OWENS & MINOR INC NEW COM 690732102 12 386 SH DEFINED 15 386 0 0
OWENS CORNING NEW COM 690742101 35 972 SH DEFINED 2 972 0 0
OWENS CORNING NEW COM 690742101 184 5106 SH DEFINED 3 0 0 5106
OWENS CORNING NEW COM 690742101 7303 202705 SH DEFINED 4 0 46665 156040
OWENS CORNING NEW COM 690742101 14 402 SH DEFINED 15 402 0 0
OWENS CORNING NEW COM 690742101 64 1769 SH SOLE 1769 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}
OWENS ILL INC COM NEW 690768403 873 37423 SH DEFINED 2 37423 0 0
OWENS ILL INC COM NEW 690768403 118 5035 SH DEFINED 3 0 0 5035
OWENS ILL INC COM NEW 690768403 6333 271325 SH DEFINED 4 0 62160 209165
OWENS ILL INC COM NEW 690768403 27 1143 SH DEFINED 5 1143 0 0
OWENS ILL INC COM NEW 690768403 3 127 SH DEFINED 15 127 0 0
OXFORD INDS INC COM 691497309 773 15220 SH DEFINED 3 0 0 15220
OXFORD INDS INC COM 691497309 1 13 SH DEFINED 15 13 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 34 4000 SH DEFINED 15 4000 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 23 1200 SH DEFINED 3 0 0 1200
P A M TRANSN SVCS INC COM 693149106 600 53600 SH DEFINED 4 0 0 53600
PHH CORP COM NEW 693320202 543 35102 SH DEFINED 3 35000 0 102
PICO HLDGS INC COM NEW 693366205 2 100 SH DEFINED 3 0 0 100
PICO HLDGS INC COM NEW 693366205 817 34838 SH DEFINED 5 34838 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 324 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 3864 59909 SH DEFINED 2 59909 0 0
PNC FINL SVCS GROUP INC COM 693475105 10258 159062 SH DEFINED 3 1450 3173 154439
PNC FINL SVCS GROUP INC COM 693475105 16123 250000 CALL DEFINED 3 250000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1803 27955 SH DEFINED 4 0 0 27955
PNC FINL SVCS GROUP INC COM 693475105 26403 409415 SH DEFINED 5 409415 0 0
PNC FINL SVCS GROUP INC COM 693475105 171 2655 SH DEFINED 7 0 2655 0
PNC FINL SVCS GROUP INC COM 693475105 1518 23531 SH DEFINED 8 23531 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 434 SH DEFINED 10 434 0 0
PNC FINL SVCS GROUP INC COM 693475105 564 8747 SH DEFINED 15 8747 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 211 SH DEFINED 16 211 0 0
PNC FINL SVCS GROUP INC COM 693475105 187 2898 SH DEFINED 2898 0 0
PNC FINL SVCS GROUP INC COM 693475105 133 2068 SH SOLE 2068 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 945 77240 SH DEFINED 3 0 0 77240
POSCO SPONSORED ADR 693483109 526 6280 SH DEFINED 2 6280 0 0
POSCO SPONSORED ADR 693483109 62 740 SH DEFINED 3 0 0 740
POSCO SPONSORED ADR 693483109 177 2119 SH DEFINED 5 2119 0 0
POSCO SPONSORED ADR 693483109 615 7349 SH DEFINED 7 0 7349 0
POSCO SPONSORED ADR 693483109 26 305 SH DEFINED 8 0 305 0
POSCO SPONSORED ADR 693483109 50 596 SH DEFINED 11 596 0 0
POSCO SPONSORED ADR 693483109 72 855 SH DEFINED 15 855 0 0
POSCO SPONSORED ADR 693483109 24 283 SH DEFINED 11;10 283 0 0
POSCO SPONSORED ADR 693483109 1546 18469 SH DEFINED 5;1 18469 0 0
POSCO SPONSORED ADR 693483109 1 15 SH SOLE 15 0 0
PPG INDS INC COM 693506107 2172 22668 SH DEFINED 2 22668 0 0
PPG INDS INC COM 693506107 4146 43282 SH DEFINED 3 0 0 43282
PPG INDS INC COM 693506107 2158 22522 SH DEFINED 5 22522 0 0
PPG INDS INC COM 693506107 498 5200 SH DEFINED 7 0 5200 0
PPG INDS INC COM 693506107 176 1833 SH DEFINED 8 1833 0 0
PPG INDS INC COM 693506107 33 346 SH DEFINED 15 346 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 107 1116 SH DEFINED 1116 0 0
PVH CORP COM 693656100 7173 80296 SH DEFINED 3 80000 0 296
PVH CORP COM 693656100 105 1180 SH DEFINED 5 1180 0 0
PVH CORP COM 693656100 20 221 SH DEFINED 15 221 0 0
PVH CORP COM 693656100 68 762 SH SOLE 762 0 0
PACCAR INC COM 693718108 7847 167564 SH DEFINED 2 167564 0 0
PACCAR INC COM 693718108 2195 46878 SH DEFINED 3 0 0 46878
PACCAR INC COM 693718108 58 1241 SH DEFINED 5 1241 0 0
PACCAR INC COM 693718108 182 3886 SH DEFINED 15 3886 0 0
PACCAR INC COM 693718108 13 267 SH DEFINED 267 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 28 3074 SH DEFINED 3 0 0 3074
PACIFIC MERCANTILE BANCORP COM 694552100 99 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 1 450 SH DEFINED 3 0 0 450<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PACKAGING CORP AMER COM 695156109 1508 50963 SH DEFINED 3 0 0 50963
PACKAGING CORP AMER COM 695156109 21 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 3 118 SH DEFINED 15 118 0 0
PACWEST BANCORP DEL COM 695263103 8 345 SH DEFINED 3 0 0 345
PACWEST BANCORP DEL COM 695263103 1 61 SH DEFINED 15 61 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 300 SH DEFINED 5 300 0 0
PALL CORP COM 696429307 2080 34888 SH DEFINED 2 34888 0 0
PALL CORP COM 696429307 537 8997 SH DEFINED 3 0 0 8997
PALL CORP COM 696429307 19 318 SH DEFINED 5 318 0 0
PALL CORP COM 696429307 60 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 26 437 SH DEFINED 15 437 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 22 1016 SH DEFINED 2 1016 0 0
PAN AMERICAN SILVER CORP COM 697900108 753 34121 SH DEFINED 3 12 0 34109
PAN AMERICAN SILVER CORP COM 697900108 772 35000 CALL DEFINED 3 35000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2130 96570 SH DEFINED 5 96570 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1200 CALL DEFINED 5 1200 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1200 SH DEFINED 8 1200 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 191 18756 SH DEFINED 2 18756 0 0
PANDORA MEDIA INC COM 698354107 9 885 SH DEFINED 3 0 0 885
PANTRY INC COM 698657103 1 41 SH DEFINED 41 0 0
PAPA JOHNS INTL INC COM 698813102 473 12564 SH DEFINED 2 12564 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6904 247100 SH DEFINED 1 247100 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 175 6269 SH DEFINED 3 0 0 6269
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 36 1300 SH DEFINED 5 1300 0 0
PAREXEL INTL CORP COM 699462107 6 233 SH DEFINED 3 0 0 233
PAREXEL INTL CORP COM 699462107 15595 578219 SH DEFINED 4 0 415969 162250
PARK NATL CORP COM 700658107 1360 19667 SH DEFINED 2 19667 0 0
PARKER HANNIFIN CORP COM 701094104 5030 59493 SH DEFINED 2 59493 0 0
PARKER HANNIFIN CORP COM 701094104 1754 20749 SH DEFINED 3 0 0 20749
PARKER HANNIFIN CORP COM 701094104 440 5201 SH DEFINED 5 5201 0 0
PARKER HANNIFIN CORP COM 701094104 28 335 SH DEFINED 12 0 0 335
PARKER HANNIFIN CORP COM 701094104 1461 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 110 1300 SH DEFINED 15 1300 0 0
PARKER HANNIFIN CORP COM 701094104 104 1233 SH DEFINED 11;10 1233 0 0
PARKER HANNIFIN CORP COM 701094104 3 32 SH DEFINED 32 0 0
PARKER HANNIFIN CORP COM 701094104 525 6213 SH SOLE 6213 0 0
PATRICK INDS INC COM 703343103 524 43160 SH DEFINED 4 0 0 43160
PATTERSON COMPANIES INC COM 703395103 1180 35321 SH DEFINED 3 0 2629 32692
PATTERSON COMPANIES INC COM 703395103 236 7072 SH DEFINED 5 7072 0 0
PATTERSON COMPANIES INC COM 703395103 43 1300 SH DEFINED 7 0 1300 0
PATTERSON COMPANIES INC COM 703395103 3 78 SH DEFINED 8 78 0 0
PATTERSON COMPANIES INC COM 703395103 3 97 SH DEFINED 97 0 0
PATTERSON UTI ENERGY INC COM 703481101 6052 350000 SH DEFINED 1 350000 0 0
PATTERSON UTI ENERGY INC COM 703481101 448 25888 SH DEFINED 3 0 0 25888
PATTERSON UTI ENERGY INC COM 703481101 58 3345 SH DEFINED 5 3345 0 0
PATTERSON UTI ENERGY INC COM 703481101 106 6138 SH DEFINED 10 6138 0 0
PATTERSON UTI ENERGY INC COM 703481101 13 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 18 1045 SH SOLE 1045 0 0
PAYCHEX INC COM 704326107 8247 266131 SH DEFINED 2 266131 0 0
PAYCHEX INC COM 704326107 5593 180470 SH DEFINED 3 88300 2752 89418
PAYCHEX INC COM 704326107 1502 48480 SH DEFINED 5 48480 0 0
PAYCHEX INC COM 704326107 139 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 130 4207 SH DEFINED 8 157 4050 0
PAYCHEX INC COM 704326107 9 285 SH DEFINED 16 0 285 0
PEABODY ENERGY CORP COM 704549104 2470 85291 SH DEFINED 2 85291 0 0
PEABODY ENERGY CORP COM 704549104 1240 42816 SH DEFINED 3 1529 0 41287<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEABODY ENERGY CORP COM 704549104 2198 75900 CALL DEFINED 3 75900 0 0
PEABODY ENERGY CORP COM 704549104 353 12199 SH DEFINED 5 12199 0 0
PEABODY ENERGY CORP COM 704549104 17 585 SH DEFINED 8 585 0 0
PEABODY ENERGY CORP COM 704549104 16 549 SH DEFINED 15 549 0 0
PEABODY ENERGY CORP COM 704549104 1 44 SH DEFINED 44 0 0
PEABODY ENERGY CORP COM 704549104 57 1960 SH SOLE 1960 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 60 SH DEFINED 2 60 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17 1253 SH DEFINED 3 0 0 1253
PEARSON PLC SPONSORED ADR 705015105 282 15063 SH DEFINED 2 15063 0 0
PEARSON PLC SPONSORED ADR 705015105 28 1500 SH DEFINED 3 0 0 1500
PEARSON PLC SPONSORED ADR 705015105 1721 91841 SH DEFINED 5 91841 0 0
PEARSON PLC SPONSORED ADR 705015105 5 270 SH DEFINED 8 270 0 0
PEARSON PLC SPONSORED ADR 705015105 24 1282 SH DEFINED 15 1282 0 0
PEARSON PLC SPONSORED ADR 705015105 2746 146555 SH DEFINED 5;1 146555 0 0
PEARSON PLC SPONSORED ADR 705015105 3 181 SH DEFINED 181 0 0
PEETS COFFEE & TEA INC COM 705560100 470 6375 SH DEFINED 3 0 0 6375
PEETS COFFEE & TEA INC COM 705560100 11714 158946 SH DEFINED 4 0 119716 39230
PEETS COFFEE & TEA INC COM 705560100 1 17 SH DEFINED 17 0 0
PEGASYSTEMS INC COM 705573103 180 4704 SH DEFINED 2 4704 0 0
PEGASYSTEMS INC COM 705573103 14049 368171 SH DEFINED 4 0 278291 89880
PEGASYSTEMS INC COM 705573103 6 157 SH DEFINED 15 157 0 0
PENFORD CORP COM 707051108 0 44 SH DEFINED 2 44 0 0
PENFORD CORP COM 707051108 257 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 214 4986 SH DEFINED 2 4986 0 0
PENN NATL GAMING INC COM 707569109 99 2300 SH DEFINED 3 0 0 2300
PENN NATL GAMING INC COM 707569109 32 754 SH DEFINED 5 754 0 0
PENN NATL GAMING INC COM 707569109 3 72 SH DEFINED 15 72 0 0
PENN VA CORP COM 707882106 185 40700 SH DEFINED 3 0 0 40700
PENN VA RESOURCES PARTNERS L COM 707884102 1331 60956 SH DEFINED 3 0 0 60956
PENN VA RESOURCES PARTNERS L COM 707884102 9 390 SH DEFINED 5 390 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 22 1000 SH DEFINED 15 1000 0 0
PENN WEST PETE LTD NEW COM 707887105 73122 3736433 SH DEFINED 1 3736433 0 0
PENN WEST PETE LTD NEW COM 707887105 1530 78203 SH DEFINED 3 0 0 78203
PENN WEST PETE LTD NEW COM 707887105 12767 652378 SH DEFINED 5 652378 0 0
PENN WEST PETE LTD NEW COM 707887105 354 18100 CALL DEFINED 5 18100 0 0
PENN WEST PETE LTD NEW COM 707887105 274 14000 PUT DEFINED 5 14000 0 0
PENN WEST PETE LTD NEW COM 707887105 22348 1141928 SH DEFINED 7 0 1141928 0
PENN WEST PETE LTD NEW COM 707887105 475 24290 SH DEFINED 8 5050 19240 0
PENN WEST PETE LTD NEW COM 707887105 30 1540 SH DEFINED 9 1540 0 0
PENN WEST PETE LTD NEW COM 707887105 112 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 59 3037 SH DEFINED 3037 0 0
PENN WEST PETE LTD NEW COM 707887105 302013 15432434 SH SOLE 15432434 0 0
PENNANTPARK INVT CORP COM 708062104 132 12646 SH DEFINED 2 12646 0 0
PENNANTPARK INVT CORP COM 708062104 118 11307 SH DEFINED 3 0 0 11307
PENNEY J C INC COM 708160106 1376 38824 SH DEFINED 2 38824 0 0
PENNEY J C INC COM 708160106 2267 63985 SH DEFINED 3 0 0 63985
PENNEY J C INC COM 708160106 38 1075 SH DEFINED 5 1075 0 0
PENNEY J C INC COM 708160106 7 200 SH DEFINED 15 200 0 0
PENNEY J C INC COM 708160106 6 180 SH DEFINED 16 0 180 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 74 4838 SH DEFINED 3 0 0 4838
PENTAIR INC COM 709631105 1382 29032 SH DEFINED 3 5070 3607 20355
PENTAIR INC COM 709631105 67 1412 SH DEFINED 5 1412 0 0
PENTAIR INC COM 709631105 21 441 SH DEFINED 15 441 0 0
PEOPLES BANCORP INC COM 709789101 509 29000 SH DEFINED 4 0 0 29000
PEOPLES UNITED FINANCIAL INC COM 712704105 108 8148 SH DEFINED 2 8148 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1139 85990 SH DEFINED 3 0 0 85990
PEOPLES UNITED FINANCIAL INC COM 712704105 4476 338030 SH DEFINED 4 0 43160 294870
PEOPLES UNITED FINANCIAL INC COM 712704105 15 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 7 500 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}
PEPCO HOLDINGS INC COM 713291102 6728 356158 SH DEFINED 2 356158 0 0
PEPCO HOLDINGS INC COM 713291102 2011 106445 SH DEFINED 3 0 0 106445
PEPCO HOLDINGS INC COM 713291102 7 387 SH DEFINED 8 387 0 0
PEPCO HOLDINGS INC COM 713291102 9 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 16 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 65104 981223 SH DEFINED 1 981223 0 0
PEPSICO INC COM 713448108 15779 237812 SH DEFINED 2 237812 0 0
PEPSICO INC COM 713448108 33625 506780 SH DEFINED 3 29890 0 476890
PEPSICO INC COM 713448108 670 10100 CALL DEFINED 3 10100 0 0
PEPSICO INC COM 713448108 15957 240500 PUT DEFINED 3 240500 0 0
PEPSICO INC COM 713448108 2244 33825 SH DEFINED 4 0 31130 2695
PEPSICO INC COM 713448108 40097 604323 SH DEFINED 5 604323 0 0
PEPSICO INC COM 713448108 3302 49759 SH DEFINED 7 0 49759 0
PEPSICO INC COM 713448108 2707 40799 SH DEFINED 8 29594 11205 0
PEPSICO INC COM 713448108 40 600 SH DEFINED 9 600 0 0
PEPSICO INC COM 713448108 113 1700 SH DEFINED 11 1700 0 0
PEPSICO INC COM 713448108 325 4900 SH DEFINED 12 0 0 4900
PEPSICO INC COM 713448108 149 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 44 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 753 11351 SH DEFINED 15 11351 0 0
PEPSICO INC COM 713448108 451 6803 SH DEFINED 16 6803 0 0
PEPSICO INC COM 713448108 488 7355 SH DEFINED 17 7355 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
PEPSICO INC COM 713448108 126 1897 SH SOLE 1897 0 0
PEPSICO INC COM 713448108 843 12710 SH DEFINED 12710 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 284 10271 SH DEFINED 3 0 0 10271
PERKINELMER INC COM 714046109 23 814 SH DEFINED 15 814 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6737 294559 SH DEFINED 3 0 0 294559
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 1000 SH DEFINED 5 1000 0 0
PERRIGO CO COM 714290103 12160 117700 SH DEFINED 1 117700 0 0
PERRIGO CO COM 714290103 6340 61365 SH DEFINED 2 61365 0 0
PERRIGO CO COM 714290103 821 7950 SH DEFINED 3 0 0 7950
PERRIGO CO COM 714290103 1201 11630 SH DEFINED 4 0 300 11330
PERRIGO CO COM 714290103 1 5 SH DEFINED 5 5 0 0
PERRIGO CO COM 714290103 52 501 SH DEFINED 15 501 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 250 8225 SH DEFINED 2 8225 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 242 SH DEFINED 5 242 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 180 SH DEFINED 15 180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 600 SH DEFINED 16 600 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 3625 139434 SH DEFINED 3 0 0 139434
PETROLEUM & RES CORP COM 716549100 56 2171 SH DEFINED 5 2171 0 0
PETROLEUM DEV CORP COM 716578109 54 1460 SH DEFINED 2 1460 0 0
PETROLEUM DEV CORP COM 716578109 19 500 SH DEFINED 3 0 0 500
PETROLEUM DEV CORP COM 716578109 1 26 SH DEFINED 5 26 0 0
PETROQUEST ENERGY INC COM 716748108 74 11973 SH DEFINED 2 11973 0 0
PETROQUEST ENERGY INC COM 716748108 1 102 SH DEFINED 15 102 0 0
PETSMART INC COM 716768106 11701 204500 SH DEFINED 1 204500 0 0
PETSMART INC COM 716768106 144 2521 SH DEFINED 3 0 0 2521
PHARMACYCLICS INC COM 716933106 775 27907 SH DEFINED 3 1010 0 26897
PFIZER INC COM 717081103 185174 8177245 SH DEFINED 1 8177245 0 0
PFIZER INC COM 717081103 30702 1355804 SH DEFINED 2 1355804 0 0
PFIZER INC COM 717081103 48639 2147903 SH DEFINED 3 98600 592 2048711
PFIZER INC COM 717081103 13573 599400 CALL DEFINED 3 599400 0 0
PFIZER INC COM 717081103 4814 212600 PUT DEFINED 3 212600 0 0
PFIZER INC COM 717081103 27139 1198455 SH DEFINED 4 0 216345 982110<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PFIZER INC COM 717081103 51606 2278934 SH DEFINED 5 2278934 0 0
PFIZER INC COM 717081103 4377 193301 SH DEFINED 7 0 193301 0
PFIZER INC COM 717081103 1910 84356 SH DEFINED 8 76811 7545 0
PFIZER INC COM 717081103 104 4587 SH DEFINED 9 4587 0 0
PFIZER INC COM 717081103 1300 57399 SH DEFINED 10 57399 0 0
PFIZER INC COM 717081103 901 39805 SH DEFINED 11 39805 0 0
PFIZER INC COM 717081103 112 4925 SH DEFINED 12 0 0 4925
PFIZER INC COM 717081103 312 13771 SH DEFINED 13 13771 0 0
PFIZER INC COM 717081103 2557 112908 SH DEFINED 14 112908 0 0
PFIZER INC COM 717081103 1815 80137 SH DEFINED 15 80137 0 0
PFIZER INC COM 717081103 51 2249 SH DEFINED 16 2249 0 0
PFIZER INC COM 717081103 57 2515 SH DEFINED 17 2515 0 0
PFIZER INC COM 717081103 294 12991 SH DEFINED 11;10 12991 0 0
PFIZER INC COM 717081103 9738 430010 SH DEFINED 5;1 430010 0 0
PFIZER INC COM 717081103 2411 106456 SH DEFINED 106456 0 0
PFIZER INC COM 717081103 4346 191919 SH SOLE 191919 0 0
PHILIP MORRIS INTL INC COM 718172109 106323 1199900 SH DEFINED 1 1199900 0 0
PHILIP MORRIS INTL INC COM 718172109 23468 264843 SH DEFINED 2 264843 0 0
PHILIP MORRIS INTL INC COM 718172109 45695 515687 SH DEFINED 3 0 112292 403395
PHILIP MORRIS INTL INC COM 718172109 15933 179805 SH DEFINED 4 0 41445 138360
PHILIP MORRIS INTL INC COM 718172109 18348 207064 SH DEFINED 5 207064 0 0
PHILIP MORRIS INTL INC COM 718172109 3793 42804 SH DEFINED 7 0 42804 0
PHILIP MORRIS INTL INC COM 718172109 1707 19262 SH DEFINED 8 13362 5900 0
PHILIP MORRIS INTL INC COM 718172109 48 545 SH DEFINED 9 545 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2304 SH DEFINED 10 2304 0 0
PHILIP MORRIS INTL INC COM 718172109 292 3298 SH DEFINED 11 3298 0 0
PHILIP MORRIS INTL INC COM 718172109 20648 233025 SH DEFINED 14 233025 0 0
PHILIP MORRIS INTL INC COM 718172109 1784 20134 SH DEFINED 15 20134 0 0
PHILIP MORRIS INTL INC COM 718172109 555 6263 SH DEFINED 16 6263 0 0
PHILIP MORRIS INTL INC COM 718172109 960 10833 SH DEFINED 17 10833 0 0
PHILIP MORRIS INTL INC COM 718172109 133 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 721 8141 SH DEFINED 8141 0 0
PHILIP MORRIS INTL INC COM 718172109 1319 14882 SH SOLE 14882 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 205 3300 SH DEFINED 3 0 0 3300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 55 881 SH DEFINED 5 881 0 0
PHOTRONICS INC COM 719405102 87 13136 SH DEFINED 2 13136 0 0
PHOTRONICS INC COM 719405102 252 37930 SH DEFINED 4 0 0 37930
PHOTRONICS INC COM 719405102 1 91 SH DEFINED 15 91 0 0
PIEDMONT NAT GAS INC COM 720186105 241 7747 SH DEFINED 2 7747 0 0
PIEDMONT NAT GAS INC COM 720186105 514 16540 SH DEFINED 3 0 0 16540
PIEDMONT NAT GAS INC COM 720186105 25 793 SH DEFINED 5 793 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 217 12199 SH DEFINED 2 12199 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300 16921 SH DEFINED 3 0 0 16921
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107 6040 SH DEFINED 15 6040 0 0
PIER 1 IMPORTS INC COM 720279108 11377 625800 SH DEFINED 1 625800 0 0
PIER 1 IMPORTS INC COM 720279108 52 2867 SH DEFINED 3 0 0 2867
PIER 1 IMPORTS INC COM 720279108 2 90 SH DEFINED 15 90 0 0
PIKE ELEC CORP COM 721283109 147 17902 SH DEFINED 3 0 0 17902
PIKE ELEC CORP COM 721283109 132 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21 1024 SH DEFINED 3 0 0 1024
PIMCO HIGH INCOME FD COM SHS 722014107 2302 179276 SH DEFINED 3 0 0 179276
PIMCO HIGH INCOME FD COM SHS 722014107 326 25411 SH DEFINED 5 25411 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 288 22400 SH DEFINED 13 22400 0 0
PINNACLE ENTMT INC COM 723456109 90 7855 SH DEFINED 3 0 0 7855
PINNACLE WEST CAP CORP COM 723484101 644 13446 SH DEFINED 2 13446 0 0
PINNACLE WEST CAP CORP COM 723484101 1356 28315 SH DEFINED 3 0 154 28161
PINNACLE WEST CAP CORP COM 723484101 412 8601 SH DEFINED 5 8601 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 92 1925 SH DEFINED 15 1925 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 147 7122 SH DEFINED 3 0 0 7122<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIONEER DRILLING CO COM 723655106 10 1150 SH DEFINED 3 0 0 1150
PIONEER DRILLING CO COM 723655106 3 319 SH DEFINED 5 319 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 69 4688 SH DEFINED 3 0 0 4688
PIONEER MUN HIGH INCOME TR COM SHS 723763108 392 26584 SH DEFINED 3 0 0 26584
PIONEER NAT RES CO COM 723787107 50260 450400 SH DEFINED 1 450400 0 0
PIONEER NAT RES CO COM 723787107 757 6787 SH DEFINED 2 6787 0 0
PIONEER NAT RES CO COM 723787107 46029 412483 SH DEFINED 3 410480 0 2003
PIONEER NAT RES CO COM 723787107 11159 100000 CALL DEFINED 3 100000 0 0
PIONEER NAT RES CO COM 723787107 117716 1054900 PUT DEFINED 3 1054900 0 0
PIONEER NAT RES CO COM 723787107 75 670 SH DEFINED 5 670 0 0
PIONEER NAT RES CO COM 723787107 14 121 SH DEFINED 15 121 0 0
PIONEER NAT RES CO COM 723787107 144 1290 SH SOLE 1290 0 0
PIPER JAFFRAY COS COM 724078100 56 2097 SH DEFINED 3 0 0 2097
PIPER JAFFRAY COS COM 724078100 160 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 21 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 1676 95363 SH DEFINED 2 95363 0 0
PITNEY BOWES INC COM 724479100 2001 113805 SH DEFINED 3 25999 0 87806
PITNEY BOWES INC COM 724479100 870 49500 PUT DEFINED 3 49500 0 0
PITNEY BOWES INC COM 724479100 206 11722 SH DEFINED 5 11722 0 0
PITNEY BOWES INC COM 724479100 12 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 82 4663 SH DEFINED 15 4663 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22599 288064 SH DEFINED 3 0 24770 263294
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1064 13558 SH DEFINED 5 13558 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 655 SH DEFINED 8 655 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 245 3128 SH DEFINED 15 3128 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 991 SH DEFINED 16 991 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 400 SH DEFINED 400 0 0
PLAINS EXPL& PRODTN CO COM 726505100 43614 1022600 SH DEFINED 1 1022600 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1354 31749 SH DEFINED 3 20070 0 11679
PLAINS EXPL& PRODTN CO COM 726505100 212 4979 SH SOLE 4979 0 0
PLANAR SYS INC COM 726900103 85 36089 SH DEFINED 3 0 0 36089
PLANTRONICS INC NEW COM 727493108 12 291 SH DEFINED 3 0 0 291
PLANTRONICS INC NEW COM 727493108 20 500 SH DEFINED 5 500 0 0
PLANTRONICS INC NEW COM 727493108 13 320 SH DEFINED 15 320 0 0
PLEXUS CORP COM 729132100 734 20980 SH DEFINED 2 20980 0 0
PLEXUS CORP COM 729132100 18183 519650 SH DEFINED 4 0 373900 145750
PLUM CREEK TIMBER CO INC COM 729251108 2954 71086 SH DEFINED 3 0 0 71086
PLUM CREEK TIMBER CO INC COM 729251108 21 500 SH DEFINED 5 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 33 800 SH DEFINED 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 370 8900 SH DEFINED 17 0 8900 0
PLUM CREEK TIMBER CO INC COM 729251108 2 56 SH DEFINED 56 0 0
POINT 360 COM 730507100 101 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 12 1150 SH DEFINED 5 1150 0 0
POLARIS INDS INC COM 731068102 3797 52630 SH DEFINED 3 2630 1408 48592
POLARIS INDS INC COM 731068102 30 415 SH DEFINED 5 415 0 0
POLARIS INDS INC COM 731068102 16 226 SH DEFINED 15 226 0 0
POLARIS INDS INC COM 731068102 21 290 SH DEFINED 290 0 0
POLYMET MINING CORP COM 731916102 12 10000 SH DEFINED 3 0 0 10000
POLYMET MINING CORP COM 731916102 2 1500 SH DEFINED 7 0 1500 0
POPULAR INC COM 733174106 215 104874 SH DEFINED 3 0 0 104874
PORTLAND GEN ELEC CO COM NEW 736508847 927 37099 SH DEFINED 2 37099 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 168 6713 SH DEFINED 3 0 0 6713
PORTLAND GEN ELEC CO COM NEW 736508847 112 4472 SH DEFINED 5 4472 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 60 SH DEFINED 15 60 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 74 13701 SH DEFINED 2 13701 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 250 SH DEFINED 3 0 0 250
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 72 13321 SH DEFINED 15 13321 0 0
POST HLDGS INC COM 737446104 36 1095 SH DEFINED 3 0 0 1095
POST HLDGS INC COM 737446104 20 600 SH DEFINED 5 600 0 0
POST PPTYS INC COM 737464107 7 160 SH DEFINED 3 0 0 160<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POST PPTYS INC COM 737464107 6 120 SH DEFINED 5 120 0 0
POSTROCK ENERGY CORP COM 737525105 2 571 SH DEFINED 3 0 0 571
POSTROCK ENERGY CORP COM 737525105 438 141186 SH SOLE 141186 0 0
POTLATCH CORP NEW COM 737630103 97 3102 SH DEFINED 3 0 0 3102
POWELL INDS INC COM 739128106 6 185 SH DEFINED 16 0 185 0
POWER INTEGRATIONS INC COM 739276103 607 16359 SH DEFINED 2 16359 0 0
POWER INTEGRATIONS INC COM 739276103 8 227 SH DEFINED 15 227 0 0
POWER INTEGRATIONS INC COM 739276103 1 37 SH DEFINED 37 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 100 SH DEFINED 3 0 0 100
PRECISION CASTPARTS CORP COM 740189105 21796 126060 SH DEFINED 1 126060 0 0
PRECISION CASTPARTS CORP COM 740189105 2991 17298 SH DEFINED 2 17298 0 0
PRECISION CASTPARTS CORP COM 740189105 4805 27792 SH DEFINED 3 0 0 27792
PRECISION CASTPARTS CORP COM 740189105 2071 11976 SH DEFINED 5 11976 0 0
PRECISION CASTPARTS CORP COM 740189105 568 3288 SH DEFINED 7 0 3288 0
PRECISION CASTPARTS CORP COM 740189105 12 68 SH DEFINED 8 0 68 0
PRECISION CASTPARTS CORP COM 740189105 10 57 SH DEFINED 9 57 0 0
PRECISION CASTPARTS CORP COM 740189105 242 1400 SH DEFINED 11 1400 0 0
PRECISION CASTPARTS CORP COM 740189105 133 768 SH DEFINED 15 768 0 0
PRECISION CASTPARTS CORP COM 740189105 38 220 SH DEFINED 16 220 0 0
PRECISION CASTPARTS CORP COM 740189105 121 700 SH DEFINED 11;10 700 0 0
PRECISION CASTPARTS CORP COM 740189105 2863 16558 SH DEFINED 5;1 16558 0 0
PRECISION CASTPARTS CORP COM 740189105 148 857 SH DEFINED 857 0 0
PRECISION CASTPARTS CORP COM 740189105 60 346 SH SOLE 346 0 0
PREFORMED LINE PRODS CO COM 740444104 1 16 SH DEFINED 2 16 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 87 9634 SH DEFINED 2 9634 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 271 30000 SH DEFINED 4 0 0 30000
PRESIDENTIAL LIFE CORP COM 740884101 457 40000 SH DEFINED 4 0 0 40000
PREMIERWEST BANCORP COM NEW 740921200 2 1238 SH DEFINED 3 0 0 1238
PREMIERWEST BANCORP COM NEW 740921200 10 5000 SH DEFINED 5 5000 0 0
PRESSTEK INC COM 741113104 0 200 SH DEFINED 3 0 0 200
PRICELINE COM INC COM NEW 741503403 21452 29898 SH DEFINED 2 29898 0 0
PRICELINE COM INC COM NEW 741503403 2020 2815 SH DEFINED 3 294 0 2521
PRICELINE COM INC COM NEW 741503403 2206 3075 SH DEFINED 5 3075 0 0
PRICELINE COM INC COM NEW 741503403 309 431 SH DEFINED 10 431 0 0
PRICELINE COM INC COM NEW 741503403 40 56 SH DEFINED 11 56 0 0
PRICELINE COM INC COM NEW 741503403 172 240 SH DEFINED 15 240 0 0
PRICELINE COM INC COM NEW 741503403 29 41 SH DEFINED 41 0 0
PRICELINE COM INC COM NEW 741503403 131 183 SH SOLE 183 0 0
PRICESMART INC COM 741511109 66 900 SH DEFINED 3 0 0 900
PRICESMART INC COM 741511109 21627 297037 SH DEFINED 4 0 202067 94970
PRICESMART INC COM 741511109 26 359 SH DEFINED 5 359 0 0
PRICESMART INC COM 741511109 47 640 SH DEFINED 15 640 0 0
PROCTER & GAMBLE CO COM 742718109 60863 905565 SH DEFINED 1 905565 0 0
PROCTER & GAMBLE CO COM 742718109 34940 519860 SH DEFINED 2 519860 0 0
PROCTER & GAMBLE CO COM 742718109 72358 1076600 SH DEFINED 3 86872 134703 855025
PROCTER & GAMBLE CO COM 742718109 8173 121600 CALL DEFINED 3 121600 0 0
PROCTER & GAMBLE CO COM 742718109 28430 423000 PUT DEFINED 3 423000 0 0
PROCTER & GAMBLE CO COM 742718109 55875 831349 SH DEFINED 5 831349 0 0
PROCTER & GAMBLE CO COM 742718109 2066 30735 SH DEFINED 7 0 30735 0
PROCTER & GAMBLE CO COM 742718109 3684 54817 SH DEFINED 8 47767 7050 0
PROCTER & GAMBLE CO COM 742718109 12 175 SH DEFINED 9 175 0 0
PROCTER & GAMBLE CO COM 742718109 660 9825 SH DEFINED 12 1500 0 8325
PROCTER & GAMBLE CO COM 742718109 1225 18225 SH DEFINED 14 18225 0 0
PROCTER & GAMBLE CO COM 742718109 2483 36951 SH DEFINED 15 36951 0 0
PROCTER & GAMBLE CO COM 742718109 3124 46482 SH DEFINED 16 46482 0 0
PROCTER & GAMBLE CO COM 742718109 992 14760 SH DEFINED 17 11160 3600 0
PROCTER & GAMBLE CO COM 742718109 9 140 SH DEFINED 5;1 140 0 0
PROCTER & GAMBLE CO COM 742718109 1225 18226 SH DEFINED 18226 0 0
PROCTER & GAMBLE CO COM 742718109 10400 154734 SH SOLE 154734 0 0
PRIVATEBANCORP INC COM 742962103 61 4000 SH DEFINED 3 0 0 4000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROGENICS PHARMACEUTICALS IN COM 743187106 14 1429 SH DEFINED 2 1429 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 300 SH DEFINED 3 0 0 300
PROGRESS ENERGY INC COM 743263105 2555 48109 SH DEFINED 2 48109 0 0
PROGRESS ENERGY INC COM 743263105 1257 23658 SH DEFINED 3 0 222 23436
PROGRESS ENERGY INC COM 743263105 502 9460 SH DEFINED 5 9460 0 0
PROGRESS ENERGY INC COM 743263105 98 1849 SH DEFINED 15 1849 0 0
PROGRESS ENERGY INC COM 743263105 27 500 SH DEFINED 500 0 0
PROGRESS SOFTWARE CORP COM 743312100 67 2829 SH DEFINED 3 0 0 2829
PROGRESS SOFTWARE CORP COM 743312100 177 7500 SH DEFINED 14 7500 0 0
PROGRESS SOFTWARE CORP COM 743312100 27 1123 SH DEFINED 15 1123 0 0
PROGRESSIVE CORP OHIO COM 743315103 45861 1978488 SH DEFINED 1 1978488 0 0
PROGRESSIVE CORP OHIO COM 743315103 66 2844 SH DEFINED 3 0 0 2844
PROGRESSIVE CORP OHIO COM 743315103 2928 126301 SH DEFINED 5 126301 0 0
PROGRESSIVE CORP OHIO COM 743315103 766 33038 SH DEFINED 7 0 33038 0
PROGRESSIVE CORP OHIO COM 743315103 520 22435 SH DEFINED 8 2100 20335 0
PROGRESSIVE CORP OHIO COM 743315103 102 4388 SH DEFINED 10 4388 0 0
PROGRESSIVE CORP OHIO COM 743315103 18 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 59 2565 SH DEFINED 12 0 0 2565
PROGRESSIVE CORP OHIO COM 743315103 20 847 SH DEFINED 15 847 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 352 SH DEFINED 16 352 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 1071 SH DEFINED 11;10 1071 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 435 SH DEFINED 435 0 0
PROGRESSIVE CORP OHIO COM 743315103 748 32288 SH SOLE 32288 0 0
PROSPERITY BANCSHARES INC COM 743606105 57 1251 SH DEFINED 3 3 0 1248
PROSPERITY BANCSHARES INC COM 743606105 5 117 SH DEFINED 15 117 0 0
PROTECTIVE LIFE CORP COM 743674103 5047 170400 SH DEFINED 1 170400 0 0
PROTECTIVE LIFE CORP COM 743674103 452 15257 SH DEFINED 3 5 0 15252
PROTO LABS INC COM 743713109 852 25000 SH DEFINED 1 25000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 208 19000 SH DEFINED 4 0 0 19000
PRUDENTIAL FINL INC COM 744320102 37603 593200 SH DEFINED 1 593200 0 0
PRUDENTIAL FINL INC COM 744320102 5869 92589 SH DEFINED 2 92589 0 0
PRUDENTIAL FINL INC COM 744320102 1964 30975 SH DEFINED 3 1646 0 29329
PRUDENTIAL FINL INC COM 744320102 3803 60000 PUT DEFINED 3 60000 0 0
PRUDENTIAL FINL INC COM 744320102 7465 117760 SH DEFINED 4 0 10665 107095
PRUDENTIAL FINL INC COM 744320102 978 15426 SH DEFINED 5 15426 0 0
PRUDENTIAL FINL INC COM 744320102 7 115 SH DEFINED 7 0 115 0
PRUDENTIAL FINL INC COM 744320102 43 679 SH DEFINED 8 679 0 0
PRUDENTIAL FINL INC COM 744320102 30 479 SH DEFINED 10 479 0 0
PRUDENTIAL FINL INC COM 744320102 33 517 SH DEFINED 14 517 0 0
PRUDENTIAL FINL INC COM 744320102 542 8550 SH DEFINED 15 8550 0 0
PRUDENTIAL FINL INC COM 744320102 35 550 SH DEFINED 11;10 550 0 0
PRUDENTIAL FINL INC COM 744320102 2510 39590 SH DEFINED 5;1 39590 0 0
PRUDENTIAL FINL INC COM 744320102 18 282 SH DEFINED 282 0 0
PRUDENTIAL FINL INC COM 744320102 133 2105 SH SOLE 2105 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1485 48503 SH DEFINED 2 48503 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3024 98786 SH DEFINED 3 0 0 98786
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 1100 SH DEFINED 5 1100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 569 SH DEFINED 15 569 0 0
PULTE GROUP INC COM 745867101 3837 433600 SH DEFINED 1 433600 0 0
PULTE GROUP INC COM 745867101 640 72274 SH DEFINED 2 72274 0 0
PULTE GROUP INC COM 745867101 132 14965 SH DEFINED 3 0 0 14965
PULTE GROUP INC COM 745867101 6109 690230 SH DEFINED 4 0 133300 556930
PULTE GROUP INC COM 745867101 20 2246 SH DEFINED 5 2246 0 0
PULTE GROUP INC COM 745867101 5 526 SH DEFINED 15 526 0 0
PULTE GROUP INC COM 745867101 47 5362 SH DEFINED 5362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2303 299111 SH DEFINED 3 0 0 299111
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 652 118292 SH DEFINED 3 0 0 118292
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1309 237498 SH DEFINED 5 237498 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 38 7367 SH DEFINED 3 0 0 7367<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3810 303588 SH DEFINED 3 0 0 303588
QLT INC COM 746927102 22 3159 SH DEFINED 2 3159 0 0
QLT INC COM 746927102 0 42 SH DEFINED 3 0 0 42
QLT INC COM 746927102 5 703 SH DEFINED 5 703 0 0
QLT INC COM 746927102 1 200 SH DEFINED 8 200 0 0
QLOGIC CORP COM 747277101 69 3906 SH DEFINED 2 3906 0 0
QLOGIC CORP COM 747277101 811 45675 SH DEFINED 3 7 0 45668
QLOGIC CORP COM 747277101 432 24298 SH DEFINED 5 24298 0 0
QLOGIC CORP COM 747277101 85 4787 SH DEFINED 8 4787 0 0
QLOGIC CORP COM 747277101 5 309 SH DEFINED 15 309 0 0
QUAKER CHEM CORP COM 747316107 166 4211 SH DEFINED 2 4211 0 0
QUAKER CHEM CORP COM 747316107 261 6608 SH DEFINED 3 0 0 6608
QUAKER CHEM CORP COM 747316107 237 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 164715 2420149 SH DEFINED 1 2420149 0 0
QUALCOMM INC COM 747525103 69124 1015638 SH DEFINED 2 1015638 0 0
QUALCOMM INC COM 747525103 24098 354069 SH DEFINED 3 146322 0 207747
QUALCOMM INC COM 747525103 3403 50000 CALL DEFINED 3 50000 0 0
QUALCOMM INC COM 747525103 45723 671800 PUT DEFINED 3 671800 0 0
QUALCOMM INC COM 747525103 3338 49040 SH DEFINED 4 0 45070 3970
QUALCOMM INC COM 747525103 16334 239995 SH DEFINED 5 239995 0 0
QUALCOMM INC COM 747525103 2377 34925 SH DEFINED 7 0 34925 0
QUALCOMM INC COM 747525103 858 12600 SH DEFINED 8 11550 1050 0
QUALCOMM INC COM 747525103 97 1420 SH DEFINED 9 1420 0 0
QUALCOMM INC COM 747525103 691 10153 SH DEFINED 10 10153 0 0
QUALCOMM INC COM 747525103 464 6813 SH DEFINED 11 6813 0 0
QUALCOMM INC COM 747525103 179 2635 SH DEFINED 12 0 0 2635
QUALCOMM INC COM 747525103 504 7411 SH DEFINED 15 7411 0 0
QUALCOMM INC COM 747525103 553 8124 SH DEFINED 16 8124 0 0
QUALCOMM INC COM 747525103 488 7165 SH DEFINED 17 7165 0 0
QUALCOMM INC COM 747525103 312 4582 SH DEFINED 11;10 4582 0 0
QUALCOMM INC COM 747525103 9220 135475 SH DEFINED 5;1 135475 0 0
QUALCOMM INC COM 747525103 1959 28779 SH DEFINED 28779 0 0
QUALCOMM INC COM 747525103 2241 32922 SH SOLE 32922 0 0
QUALITY SYS INC COM 747582104 300 6864 SH DEFINED 3 0 0 6864
QUALITY SYS INC COM 747582104 52 1200 SH DEFINED 5 1200 0 0
QUALITY SYS INC COM 747582104 20 449 SH DEFINED 15 449 0 0
QUANTUM CORP COM DSSG 747906204 88 33575 SH DEFINED 16 33575 0 0
QUATERRA RES INC COM 747952109 15 28200 SH DEFINED 5 28200 0 0
QUESTAR CORP COM 748356102 196 10186 SH DEFINED 3 0 0 10186
QUESTAR CORP COM 748356102 55 2856 SH DEFINED 5 2856 0 0
QUESTAR CORP COM 748356102 9 464 SH DEFINED 15 464 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 20 4002 SH DEFINED 2 4002 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 20 4000 SH DEFINED 3 0 0 4000
RCM TECHNOLOGIES INC COM NEW 749360400 162 29000 SH DEFINED 4 0 0 29000
RPC INC COM 749660106 216 20323 SH DEFINED 3 0 0 20323
RPC INC COM 749660106 319 30040 SH DEFINED 5 30040 0 0
RPC INC COM 749660106 1 120 SH DEFINED 15 120 0 0
RPM INTL INC COM 749685103 2116 80791 SH DEFINED 3 0 0 80791
RPM INTL INC COM 749685103 220 8394 SH DEFINED 5 8394 0 0
RPM INTL INC COM 749685103 79 3000 SH DEFINED 15 3000 0 0
RF MICRODEVICES INC COM 749941100 56 11220 SH DEFINED 3 0 0 11220
RF MICRODEVICES INC COM 749941100 33 6661 SH DEFINED 5 6661 0 0
RF MICRODEVICES INC COM 749941100 4 732 SH DEFINED 15 732 0 0
RACKSPACE HOSTING INC COM 750086100 9154 158400 SH DEFINED 1 158400 0 0
RACKSPACE HOSTING INC COM 750086100 2594 44887 SH DEFINED 3 0 0 44887
RACKSPACE HOSTING INC COM 750086100 17 300 SH DEFINED 8 300 0 0
RACKSPACE HOSTING INC COM 750086100 24 422 SH DEFINED 15 422 0 0
RACKSPACE HOSTING INC COM 750086100 35 600 SH DEFINED 600 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}
RADIAN GROUP INC COM 750236101 10 2371 SH DEFINED 5 2371 0 0
RADIAN GROUP INC COM 750236101 15 3496 SH DEFINED 15 3496 0 0
RADIOSHACK CORP COM 750438103 47 7481 SH DEFINED 2 7481 0 0
RADIOSHACK CORP COM 750438103 66 10600 SH DEFINED 3 10000 0 600
RADIOSHACK CORP COM 750438103 17 2700 CALL DEFINED 3 2700 0 0
RADIOSHACK CORP COM 750438103 62 10000 PUT DEFINED 3 10000 0 0
RADIOSHACK CORP COM 750438103 45 7283 SH DEFINED 5 7283 0 0
RADIOSHACK CORP COM 750438103 2 250 SH DEFINED 15 250 0 0
RAILAMERICA INC COM 750753402 15 700 SH DEFINED 3 0 0 700
RAILAMERICA INC COM 750753402 32 1500 SH DEFINED 5 1500 0 0
RAMBUS INC DEL COM 750917106 22 3357 SH DEFINED 2 3357 0 0
RAMBUS INC DEL COM 750917106 17 2697 SH DEFINED 3 0 0 2697
RAMBUS INC DEL COM 750917106 6 1000 SH DEFINED 5 1000 0 0
RAMBUS INC DEL COM 750917106 172 26600 SH DEFINED 26600 0 0
RALCORP HLDGS INC NEW COM 751028101 132 1777 SH DEFINED 2 1777 0 0
RALCORP HLDGS INC NEW COM 751028101 163 2206 SH DEFINED 3 0 0 2206
RALCORP HLDGS INC NEW COM 751028101 778 10500 SH DEFINED 4 0 300 10200
RALCORP HLDGS INC NEW COM 751028101 111 1494 SH DEFINED 5 1494 0 0
RALCORP HLDGS INC NEW COM 751028101 30 400 SH DEFINED 15 400 0 0
RALPH LAUREN CORP CL A 751212101 2292 13150 SH DEFINED 1 13150 0 0
RALPH LAUREN CORP CL A 751212101 3215 18443 SH DEFINED 2 18443 0 0
RALPH LAUREN CORP CL A 751212101 90 519 SH DEFINED 3 0 0 519
RALPH LAUREN CORP CL A 751212101 56 323 SH DEFINED 5 323 0 0
RALPH LAUREN CORP CL A 751212101 174 1000 SH DEFINED 13 0 1000 0
RALPH LAUREN CORP CL A 751212101 22 127 SH DEFINED 15 127 0 0
RALPH LAUREN CORP CL A 751212101 13 75 SH DEFINED 16 75 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 39 3151 SH DEFINED 3 0 0 3151
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 244 20000 SH DEFINED 4 0 0 20000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 85 SH DEFINED 15 85 0 0
RAMTRON INTL CORP COM NEW 751907304 0 200 SH DEFINED 3 0 0 200
RAND LOGISTICS INC COM 752182105 223 26525 SH DEFINED 3 0 0 26525
RANDGOLD RES LTD ADR 752344309 255 2900 SH DEFINED 1 2900 0 0
RANDGOLD RES LTD ADR 752344309 2461 27974 SH DEFINED 2 27974 0 0
RANDGOLD RES LTD ADR 752344309 38 429 SH DEFINED 3 0 0 429
RANDGOLD RES LTD ADR 752344309 3 32 SH DEFINED 5 32 0 0
RAVEN INDS INC COM 754212108 465 7627 SH DEFINED 2 7627 0 0
RAVEN INDS INC COM 754212108 15 250 SH DEFINED 3 0 0 250
RAYMOND JAMES FINANCIAL INC COM 754730109 14634 400600 SH DEFINED 1 400600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 426 11655 SH DEFINED 2 11655 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22 599 SH DEFINED 3 0 199 400
RAYMOND JAMES FINANCIAL INC COM 754730109 24863 680607 SH DEFINED 4 0 488577 192030
RAYMOND JAMES FINANCIAL INC COM 754730109 17 467 SH DEFINED 5 467 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 49 SH DEFINED 15 49 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26 700 SH DEFINED 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 44 SH DEFINED 44 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 81 2205 SH SOLE 2205 0 0
RAYONIER INC COM 754907103 1444 32743 SH DEFINED 2 32743 0 0
RAYONIER INC COM 754907103 1520 34472 SH DEFINED 3 0 0 34472
RAYONIER INC COM 754907103 60 1352 SH DEFINED 5 1352 0 0
RAYONIER INC COM 754907103 17 379 SH DEFINED 15 379 0 0
RAYONIER INC COM 754907103 1 32 SH DEFINED 32 0 0
RAYTHEON CO COM NEW 755111507 1473 27900 SH DEFINED 1 27900 0 0
RAYTHEON CO COM NEW 755111507 1242 23528 SH DEFINED 2 23528 0 0
RAYTHEON CO COM NEW 755111507 8460 160286 SH DEFINED 3 50811 0 109475
RAYTHEON CO COM NEW 755111507 934 17700 CALL DEFINED 3 17700 0 0
RAYTHEON CO COM NEW 755111507 5278 100000 PUT DEFINED 3 100000 0 0
RAYTHEON CO COM NEW 755111507 1833 34723 SH DEFINED 5 34723 0 0
RAYTHEON CO COM NEW 755111507 16 295 SH DEFINED 7 0 295 0
RAYTHEON CO COM NEW 755111507 207 3922 SH DEFINED 8 3922 0 0
RAYTHEON CO COM NEW 755111507 6 111 SH DEFINED 14 111 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}
RAYTHEON CO COM NEW 755111507 238 4513 SH DEFINED 15 4513 0 0
RAYTHEON CO COM NEW 755111507 22 425 SH DEFINED 425 0 0
RAYTHEON CO COM NEW 755111507 85 1615 SH SOLE 1615 0 0
REALTY INCOME CORP COM 756109104 5192 134048 SH DEFINED 3 0 0 134048
REALTY INCOME CORP COM 756109104 236 6100 SH DEFINED 5 6100 0 0
REALTY INCOME CORP COM 756109104 134 3455 SH DEFINED 8 3455 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 798 30680 SH DEFINED 3 0 0 30680
REAVES UTIL INCOME FD COM SH BEN INT 756158101 78 3011 SH DEFINED 3011 0 0
RED HAT INC COM 756577102 9853 164510 SH DEFINED 1 164510 0 0
RED HAT INC COM 756577102 2666 44508 SH DEFINED 2 44508 0 0
RED HAT INC COM 756577102 4712 78683 SH DEFINED 3 0 0 78683
RED HAT INC COM 756577102 6 105 SH DEFINED 15 105 0 0
RED LION HOTELS CORP COM 756764106 460 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 8 700 SH DEFINED 3 0 0 700
REED ELSEVIER N V SPONS ADR NEW 758204200 101 3956 SH DEFINED 5 3956 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 8 294 SH DEFINED 15 294 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 11 300 SH DEFINED 3 0 0 300
REED ELSEVIER P L C SPONS ADR NEW 758205207 109 3089 SH DEFINED 5 3089 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 105 SH DEFINED 15 105 0 0
REGAL BELOIT CORP COM 758750103 68 1036 SH DEFINED 2 1036 0 0
REGAL BELOIT CORP COM 758750103 109 1662 SH DEFINED 3 0 0 1662
REGAL BELOIT CORP COM 758750103 1361 20760 SH DEFINED 4 0 2460 18300
REGAL BELOIT CORP COM 758750103 31 466 SH DEFINED 5 466 0 0
REGAL ENTMT GROUP CL A 758766109 671 49349 SH DEFINED 2 49349 0 0
REGAL ENTMT GROUP CL A 758766109 206 15172 SH DEFINED 3 0 0 15172
REGAL ENTMT GROUP CL A 758766109 45 3282 SH DEFINED 5 3282 0 0
REGENCY CTRS CORP COM 758849103 10 220 SH DEFINED 3 0 0 220
REGENCY CTRS CORP COM 758849103 197 4424 SH DEFINED 5 4424 0 0
REGENCY CTRS CORP COM 758849103 2 41 SH DEFINED 41 0 0
REGIS CORP MINN COM 758932107 18 950 SH DEFINED 3 750 0 200
REGIS CORP MINN COM 758932107 2 126 SH DEFINED 126 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8338 140200 SH DEFINED 1 140200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 63 SH DEFINED 3 0 0 63
REINSURANCE GROUP AMER INC COM NEW 759351604 7032 118250 SH DEFINED 4 0 35081 83169
REINSURANCE GROUP AMER INC COM NEW 759351604 263 4416 SH DEFINED 5 4416 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 65 SH DEFINED 8 65 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38813 687200 SH DEFINED 1 687200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 342 SH DEFINED 3 0 0 342
RELIANCE STEEL & ALUMINUM CO COM 759509102 2893 51220 SH DEFINED 4 0 4690 46530
RENREN INC SPONSORED ADR 759892102 259 46834 SH DEFINED 3 0 0 46834
RENREN INC SPONSORED ADR 759892102 11 2000 SH DEFINED 2000 0 0
REPLIGEN CORP COM 759916109 1 100 SH DEFINED 3 0 0 100
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 266 9600 SH DEFINED 3 0 0 9600
REPUBLIC BANCORP KY CL A 760281204 41 1700 SH DEFINED 3 0 0 1700
REPUBLIC SVCS INC COM 760759100 843 27580 SH DEFINED 2 27580 0 0
REPUBLIC SVCS INC COM 760759100 388 12688 SH DEFINED 3 0 0 12688
REPUBLIC SVCS INC COM 760759100 5854 191560 SH DEFINED 4 0 24640 166920
REPUBLIC SVCS INC COM 760759100 595 19469 SH DEFINED 5 19469 0 0
REPUBLIC SVCS INC COM 760759100 421 13771 SH DEFINED 7 0 13771 0
REPUBLIC SVCS INC COM 760759100 20 640 SH DEFINED 8 350 290 0
REPUBLIC SVCS INC COM 760759100 210 6856 SH DEFINED 10 6856 0 0
REPUBLIC SVCS INC COM 760759100 56 1843 SH DEFINED 11 1843 0 0
REPUBLIC SVCS INC COM 760759100 82 2695 SH DEFINED 12 0 0 2695
REPUBLIC SVCS INC COM 760759100 6 193 SH DEFINED 15 193 0 0
REPUBLIC SVCS INC COM 760759100 12 394 SH DEFINED 16 394 0 0
REPUBLIC SVCS INC COM 760759100 74 2419 SH DEFINED 11;10 2419 0 0
REPUBLIC SVCS INC COM 760759100 26 835 SH DEFINED 835 0 0
REPUBLIC SVCS INC COM 760759100 1149 37583 SH SOLE 37583 0 0
RESEARCH IN MOTION LTD COM 760975102 40229 2736648 SH DEFINED 1 2736648 0 0
RESEARCH IN MOTION LTD COM 760975102 1512 102825 SH DEFINED 2 102825 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}
RESEARCH IN MOTION LTD COM 760975102 15840 1077520 SH DEFINED 3 1054851 0 22669
RESEARCH IN MOTION LTD COM 760975102 7825 532300 CALL DEFINED 3 532300 0 0
RESEARCH IN MOTION LTD COM 760975102 7656 520800 PUT DEFINED 3 520800 0 0
RESEARCH IN MOTION LTD COM 760975102 15520 1055803 SH DEFINED 5 1055803 0 0
RESEARCH IN MOTION LTD COM 760975102 131 8900 CALL DEFINED 5 8900 0 0
RESEARCH IN MOTION LTD COM 760975102 235 16000 PUT DEFINED 5 16000 0 0
RESEARCH IN MOTION LTD COM 760975102 1421 96669 SH DEFINED 7 0 96669 0
RESEARCH IN MOTION LTD COM 760975102 416 28313 SH DEFINED 8 26318 1995 0
RESEARCH IN MOTION LTD COM 760975102 123 8375 SH DEFINED 9 8375 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
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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 6 395 SH DEFINED 5;1 395 0 0
RESEARCH IN MOTION LTD COM 760975102 341 23228 SH DEFINED 23228 0 0
RESEARCH IN MOTION LTD COM 760975102 30348 2064490 SH SOLE 2064490 0 0
RESEARCH IN MOTION LTD COM 760975102 662 45000 CALL SOLE 45000 0 0
RESEARCH IN MOTION LTD COM 760975102 735 50000 PUT SOLE 50000 0 0
RESMED INC COM 761152107 59 1910 SH DEFINED 3 0 0 1910
RESMED INC COM 761152107 77 2500 SH DEFINED 15 2500 0 0
RESOURCE AMERICA INC CL A 761195205 5 800 SH DEFINED 5 800 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1065 40768 SH DEFINED 2 40768 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 56 2143 SH DEFINED 3 0 0 2143
REVENUESHARES ETF TR MID CAP FD 761396209 360 11208 SH DEFINED 2 11208 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 501 15582 SH DEFINED 3 0 0 15582
REVENUESHARES ETF TR SMALL CAP FD 761396308 232 6380 SH DEFINED 3 0 0 6380
REVENUESHARES ETF TR SMALL CAP FD 761396308 13 355 SH DEFINED 5 355 0 0
REVENUESHARES ETF TR ADR FD 761396605 23 643 SH DEFINED 3 0 0 643
REVENUESHARES ETF TR NAVELLR A-100 761396704 11 287 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 7 400 SH DEFINED 3 0 0 400
REVLON INC CL A NEW 761525609 3 200 SH DEFINED 5 200 0 0
REX ENERGY CORPORATION COM 761565100 558 52283 SH DEFINED 3 40000 0 12283
REX ENERGY CORPORATION COM 761565100 21 2000 SH DEFINED 16 2000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 236 7681 SH DEFINED 3 0 0 7681
REX AMERICAN RESOURCES CORP COM 761624105 723 23550 SH DEFINED 4 0 0 23550
REXAHN PHARMACEUTICALS INC COM 761640101 1 2500 SH DEFINED 3 0 0 2500
REYNOLDS AMERICAN INC COM 761713106 3730 90002 SH DEFINED 2 90002 0 0
REYNOLDS AMERICAN INC COM 761713106 4462 107685 SH DEFINED 3 86800 0 20885
REYNOLDS AMERICAN INC COM 761713106 1760 42470 SH DEFINED 5 42470 0 0
REYNOLDS AMERICAN INC COM 761713106 828 19982 SH DEFINED 8 19982 0 0
REYNOLDS AMERICAN INC COM 761713106 20 488 SH DEFINED 15 488 0 0
REYNOLDS AMERICAN INC COM 761713106 78 1872 SH DEFINED 16 1872 0 0
REYNOLDS AMERICAN INC COM 761713106 190 4594 SH DEFINED 4594 0 0
RICHARDSON ELECTRS LTD COM 763165107 563 47000 SH DEFINED 4 0 0 47000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 269 33417 SH DEFINED 2 33417 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 222 SH DEFINED 3 0 0 222
RIMAGE CORP COM 766721104 40 4000 SH DEFINED 3 0 0 4000
RIO TINTO PLC SPONSORED ADR 767204100 9680 174136 SH DEFINED 3 170381 0 3755
RIO TINTO PLC SPONSORED ADR 767204100 2780 50000 CALL DEFINED 3 50000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12524 225300 PUT DEFINED 3 225300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3791 68190 SH DEFINED 5 68190 0 0
RIO TINTO PLC SPONSORED ADR 767204100 102 1835 SH DEFINED 7 0 1835 0
RIO TINTO PLC SPONSORED ADR 767204100 62 1110 SH DEFINED 8 1110 0 0
RIO TINTO PLC SPONSORED ADR 767204100 445 8000 SH DEFINED 12 0 0 8000
RIO TINTO PLC SPONSORED ADR 767204100 34 611 SH DEFINED 15 611 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4470 80418 SH DEFINED 5;1 80418 0 0
RIO TINTO PLC SPONSORED ADR 767204100 585 10517 SH DEFINED 10517 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15876 668198 SH DEFINED 1 668198 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}
RITCHIE BROS AUCTIONEERS COM 767744105 274 11533 SH DEFINED 2 11533 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5255 221183 SH DEFINED 5 221183 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5057 212825 SH DEFINED 7 0 212825 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 1305 SH DEFINED 8 1305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 700 SH DEFINED 15 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 30 SH DEFINED 30 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 192 8100 SH SOLE 8100 0 0
RITE AID CORP COM 767754104 502 288709 SH DEFINED 3 0 0 288709
RITE AID CORP COM 767754104 17 10000 SH DEFINED 5 10000 0 0
RITE AID CORP COM 767754104 0 127 SH DEFINED 15 127 0 0
RITE AID CORP COM 767754104 2 1000 SH DEFINED 1000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 312 11115 SH DEFINED 3 700 0 10415
RIVERBED TECHNOLOGY INC COM 768573107 986 35120 SH DEFINED 4 0 800 34320
RIVERBED TECHNOLOGY INC COM 768573107 39 1391 SH DEFINED 5 1391 0 0
RIVERBED TECHNOLOGY INC COM 768573107 45 1600 SH DEFINED 7 0 1600 0
RIVERBED TECHNOLOGY INC COM 768573107 17 607 SH DEFINED 15 607 0 0
ROBBINS & MYERS INC COM 770196103 2707 52000 SH DEFINED 1 52000 0 0
ROBBINS & MYERS INC COM 770196103 34 647 SH DEFINED 2 647 0 0
ROBBINS & MYERS INC COM 770196103 4 73 SH DEFINED 15 73 0 0
ROBERT HALF INTL INC COM 770323103 1333 43985 SH DEFINED 2 43985 0 0
ROBERT HALF INTL INC COM 770323103 148 4897 SH DEFINED 3 0 2963 1934
ROBERT HALF INTL INC COM 770323103 18 609 SH DEFINED 5 609 0 0
ROBERT HALF INTL INC COM 770323103 16 515 SH DEFINED 15 515 0 0
ROBERT HALF INTL INC COM 770323103 30 1000 SH DEFINED 17 1000 0 0
ROCHESTER MED CORP COM 771497104 79 8100 SH DEFINED 3 0 0 8100
ROCK-TENN CO CL A 772739207 0 1 SH DEFINED 3 0 0 1
ROCK-TENN CO CL A 772739207 1 13 SH DEFINED 5 13 0 0
ROCK-TENN CO CL A 772739207 0 5 SH DEFINED 14 5 0 0
ROCK-TENN CO CL A 772739207 8 123 SH DEFINED 15 123 0 0
ROCK-TENN CO CL A 772739207 4 66 SH DEFINED 16 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 2698 33851 SH DEFINED 2 33851 0 0
ROCKWELL AUTOMATION INC COM 773903109 6846 85892 SH DEFINED 3 0 0 85892
ROCKWELL AUTOMATION INC COM 773903109 48 603 SH DEFINED 5 603 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 652 SH DEFINED 15 652 0 0
ROCKVILLE FINL INC NEW COM 774188106 72 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 2759 47933 SH DEFINED 2 47933 0 0
ROCKWELL COLLINS INC COM 774341101 319 5543 SH DEFINED 3 0 1476 4067
ROCKWELL COLLINS INC COM 774341101 9 150 SH DEFINED 5 150 0 0
ROCKWELL COLLINS INC COM 774341101 14 243 SH DEFINED 15 243 0 0
ROCKWOOD HLDGS INC COM 774415103 958 18367 SH DEFINED 2 18367 0 0
ROCKWOOD HLDGS INC COM 774415103 110 2100 SH DEFINED 3 0 0 2100
ROCKWOOD HLDGS INC COM 774415103 3352 64270 SH DEFINED 4 0 30910 33360
ROCKWOOD HLDGS INC COM 774415103 26 500 SH DEFINED 12 0 0 500
ROCKY BRANDS INC COM 774515100 1 72 SH DEFINED 2 72 0 0
ROCKY BRANDS INC COM 774515100 18 1350 SH DEFINED 3 0 0 1350
ROCKY BRANDS INC COM 774515100 545 40000 SH DEFINED 4 0 0 40000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 5 500 SH DEFINED 3 0 0 500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 10090 382648 SH DEFINED 4 0 289738 92910
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 50 SH DEFINED 50 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 576860 14530477 SH DEFINED 1 14530477 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 979 24656 SH DEFINED 3 0 0 24656
ROGERS COMMUNICATIONS INC CL B 775109200 69225 1743705 SH DEFINED 5 1743705 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1413 35600 CALL DEFINED 5 35600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26004 655000 PUT DEFINED 5 655000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36134 910181 SH DEFINED 7 0 910181 0
ROGERS COMMUNICATIONS INC CL B 775109200 3185 80219 SH DEFINED 8 58038 22181 0
ROGERS COMMUNICATIONS INC CL B 775109200 598 15055 SH DEFINED 9 15055 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1650 41560 SH DEFINED 16 41560 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5429 136758 SH DEFINED 5;1 136758 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 450 11345 SH DEFINED 11345 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}
ROGERS COMMUNICATIONS INC CL B 775109200 657743 16567822 SH SOLE 16567822 0 0
ROGERS CORP COM 775133101 193 4984 SH DEFINED 2 4984 0 0
ROGERS CORP COM 775133101 12 300 SH DEFINED 15 300 0 0
ROLLINS INC COM 775711104 92 4336 SH DEFINED 2 4336 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 18 829 SH DEFINED 15 829 0 0
ROPER INDS INC NEW COM 776696106 1539 15522 SH DEFINED 2 15522 0 0
ROPER INDS INC NEW COM 776696106 224 2264 SH DEFINED 3 0 0 2264
ROPER INDS INC NEW COM 776696106 1605 16190 SH DEFINED 4 0 400 15790
ROPER INDS INC NEW COM 776696106 15 149 SH DEFINED 15 149 0 0
ROPER INDS INC NEW COM 776696106 7 66 SH DEFINED 66 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5 200 SH DEFINED 3 0 0 200
ROSETTA RESOURCES INC COM 777779307 665 13631 SH DEFINED 2 13631 0 0
ROSETTA RESOURCES INC COM 777779307 340 6979 SH DEFINED 3 0 0 6979
ROSETTA RESOURCES INC COM 777779307 3 69 SH DEFINED 5 69 0 0
ROSETTA RESOURCES INC COM 777779307 6 119 SH DEFINED 119 0 0
ROSETTA STONE INC COM 777780107 93 9000 SH DEFINED 4 0 0 9000
ROSS STORES INC COM 778296103 8930 153700 SH DEFINED 1 153700 0 0
ROSS STORES INC COM 778296103 7456 128332 SH DEFINED 2 128332 0 0
ROSS STORES INC COM 778296103 5714 98340 SH DEFINED 3 85143 0 13197
ROSS STORES INC COM 778296103 2336 40200 SH DEFINED 4 0 700 39500
ROSS STORES INC COM 778296103 2032 34981 SH DEFINED 5 34981 0 0
ROSS STORES INC COM 778296103 287 4933 SH DEFINED 8 4933 0 0
ROSS STORES INC COM 778296103 39 665 SH DEFINED 15 665 0 0
ROSS STORES INC COM 778296103 15 260 SH DEFINED 260 0 0
ROUSE PPTYS INC COM 779287101 6 427 SH DEFINED 3 0 0 427
ROUSE PPTYS INC COM 779287101 0 3 SH DEFINED 7 0 3 0
ROVI CORP COM 779376102 23 700 SH DEFINED 3 0 0 700
ROVI CORP COM 779376102 46 1422 SH DEFINED 15 1422 0 0
ROVI CORP COM 779376102 8 234 SH DEFINED 234 0 0
ROWAN COS INC COM 779382100 1835 55712 SH DEFINED 2 55712 0 0
ROWAN COS INC COM 779382100 6841 207750 SH DEFINED 3 200000 0 7750
ROWAN COS INC COM 779382100 6586 200000 CALL DEFINED 3 200000 0 0
ROWAN COS INC COM 779382100 1303 39570 SH DEFINED 4 0 36420 3150
ROWAN COS INC COM 779382100 33 999 SH DEFINED 5 999 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2593535 44677599 SH DEFINED 1 44677599 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 288 4969 SH DEFINED 2 4969 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 412 7098 SH DEFINED 3 0 0 7098
ROYAL BK CDA MONTREAL QUE COM 780087102 718341 12374529 SH DEFINED 5 12374529 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36246 624400 CALL DEFINED 5 624400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 534 9200 PUT DEFINED 5 9200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 119083 2051388 SH DEFINED 7 0 2051388 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21896 377185 SH DEFINED 8 261401 115784 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2738 47160 SH DEFINED 9 47160 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 141 2425 SH DEFINED 11 2425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2090 36000 SH DEFINED 12 0 0 36000
ROYAL BK CDA MONTREAL QUE COM 780087102 168791 2907689 SH DEFINED 13 2907689 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 710 12232 SH DEFINED 14 12232 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 300 SH DEFINED 15 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 57 982 SH DEFINED 16 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1380 23773 SH DEFINED 17 14773 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 707 12184 SH DEFINED 11;10 12184 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 135183 2328728 SH DEFINED 5;1 2328728 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7349 126602 SH DEFINED 126602 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3138 54050 SH SOLE 54050 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 106 12004 SH DEFINED 2 12004 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 300 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 0 13 SH DEFINED 14 13 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 BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 84 4400 PRN DEFINED 3 0 1000 3400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 105 6300 PRN DEFINED 3 0 0 6300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17 1000 PRN DEFINED 5 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 62 3800 PRN DEFINED 3 0 0 3800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 24 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 63 3690 PRN DEFINED 3 0 0 3690
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12 700 PRN DEFINED 5 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 174 10700 PRN DEFINED 3 0 0 10700
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 75 4630 PRN DEFINED 5 4630 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 11 700 PRN DEFINED 8 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 29 1800 PRN DEFINED 3 0 0 1800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 105 6470 PRN DEFINED 5 6470 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 23 1407 PRN DEFINED 8 1407 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 144 7734 PRN DEFINED 3 0 0 7734
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1173 62885 PRN DEFINED 5 62885 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7 350 PRN DEFINED 8 350 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 166 10100 PRN DEFINED 3 0 500 9600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 129 7860 PRN DEFINED 5 7860 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 690 PRN DEFINED 8 690 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 42 1795 PRN DEFINED 3 0 0 1795
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 96 4070 PRN DEFINED 5 4070 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 82 3700 PRN DEFINED 3 0 0 3700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 238 10700 PRN DEFINED 5 10700 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 950 PRN DEFINED 8 950 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 42 1900 PRN DEFINED 1900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 966 13675 SH DEFINED 2 13675 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44108 624490 SH DEFINED 3 0 195822 428668
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17892 253326 SH DEFINED 5 253326 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 173 2450 SH DEFINED 7 0 2450 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 432 6123 SH DEFINED 8 6123 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 353 5000 SH DEFINED 14 5000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 315 4464 SH DEFINED 15 4464 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 761 SH DEFINED 761 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 450 SH SOLE 450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 692 9867 SH DEFINED 2 9867 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13581 193650 SH DEFINED 3 0 45 193605
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2374 33845 SH DEFINED 5 33845 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1085 15467 SH DEFINED 7 0 15467 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 12383 SH DEFINED 8 4857 7526 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 5829 SH DEFINED 10 5829 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1028 SH DEFINED 11 1028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 3440 SH DEFINED 12 0 0 3440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 181 2588 SH DEFINED 14 2588 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 5347 SH DEFINED 15 5347 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 463 SH DEFINED 16 463 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 491 7000 SH DEFINED 17 0 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 1434 SH DEFINED 11;10 1434 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 1907 SH DEFINED 1907 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3083 43958 SH SOLE 43958 0 0
ROYAL GOLD INC COM 780287108 2948 45195 SH DEFINED 3 0 0 45195
ROYAL GOLD INC COM 780287108 137 2106 SH DEFINED 5 2106 0 0
ROYAL GOLD INC COM 780287108 326 5000 SH DEFINED 5000 0 0
ROYCE VALUE TR INC COM 780910105 3207 231041 SH DEFINED 3 0 0 231041
ROYCE VALUE TR INC COM 780910105 210 15164 SH DEFINED 5 15164 0 0
ROYCE VALUE TR INC COM 780910105 14 1012 SH DEFINED 8 1012 0 0
RUBICON MINERALS CORP COM 780911103 23868 7321592 SH DEFINED 1 7321592 0 0
RUBICON MINERALS CORP COM 780911103 14 4250 SH DEFINED 3 0 0 4250
RUBICON MINERALS CORP COM 780911103 89 27336 SH DEFINED 5 27336 0 0
RUBICON MINERALS CORP COM 780911103 31 9500 CALL DEFINED 5 9500 0 0
RUBICON MINERALS CORP COM 780911103 10 3100 PUT DEFINED 5 3100 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}
RUBICON MINERALS CORP COM 780911103 204 62528 SH SOLE 62528 0 0
ROYCE MICRO-CAP TR INC COM 780915104 577 61365 SH DEFINED 3 0 0 61365
RUBY TUESDAY INC COM 781182100 2 176 SH DEFINED 3 0 0 176
RUBY TUESDAY INC COM 781182100 310 34000 SH DEFINED 4 0 0 34000
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RUDDICK CORP COM 781258108 1 35 SH DEFINED 16 0 35 0
RUDDICK CORP COM 781258108 2 47 SH DEFINED 47 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 322 29000 SH DEFINED 4 0 0 29000
RUDOLPH TECHNOLOGIES INC COM 781270103 1 46 SH DEFINED 15 46 0 0
RUE21 INC COM 781295100 2 75 SH DEFINED 3 0 0 75
RUSH ENTERPRISES INC CL A 781846209 216 10182 SH DEFINED 2 10182 0 0
RUSH ENTERPRISES INC CL A 781846209 711 33500 SH DEFINED 4 0 0 33500
RUSH ENTERPRISES INC CL B 781846308 19 1095 SH DEFINED 2 1095 0 0
RUSH ENTERPRISES INC CL B 781846308 212 12247 SH DEFINED 3 0 0 12247
RUTHS HOSPITALITY GROUP INC COM 783332109 59 7800 SH DEFINED 3 0 0 7800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 25461 701802 SH DEFINED 1 701802 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 144 SH DEFINED 15 144 0 0
RYDER SYS INC COM 783549108 610 11558 SH DEFINED 2 11558 0 0
RYDER SYS INC COM 783549108 221 4183 SH DEFINED 3 0 0 4183
RYDER SYS INC COM 783549108 887 16800 CALL DEFINED 3 16800 0 0
RYDER SYS INC COM 783549108 697 13200 PUT DEFINED 3 13200 0 0
RYDER SYS INC COM 783549108 580 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 2 32 SH DEFINED 15 32 0 0
RYDER SYS INC COM 783549108 55 1049 SH SOLE 1049 0 0
RYLAND GROUP INC COM 783764103 2844 147500 SH DEFINED 1 147500 0 0
RYLAND GROUP INC COM 783764103 5 259 SH DEFINED 5 259 0 0
RYLAND GROUP INC COM 783764103 1 34 SH DEFINED 34 0 0
S & T BANCORP INC COM 783859101 217 9991 SH DEFINED 2 9991 0 0
S & T BANCORP INC COM 783859101 88 4040 SH DEFINED 3 0 0 4040
SEI INVESTMENTS CO COM 784117103 50 2400 SH DEFINED 3 0 0 2400
SJW CORP COM 784305104 66 2750 SH DEFINED 3 0 0 2750
SJW CORP COM 784305104 429 17800 SH DEFINED 4 0 0 17800
S L INDS INC COM 784413106 270 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 5458 70400 SH DEFINED 1 70400 0 0
SPX CORP COM 784635104 98 1262 SH DEFINED 3 0 0 1262
SPX CORP COM 784635104 4873 62850 SH DEFINED 4 0 16770 46080
SPX CORP COM 784635104 5 67 SH DEFINED 15 67 0 0
STEC INC COM 784774101 1473 156068 SH DEFINED 3 150000 0 6068
STEC INC COM 784774101 2547 269840 SH DEFINED 4 0 119450 150390
SABA SOFTWARE INC COM NEW 784932600 115 11672 SH DEFINED 2 11672 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 48 805 SH DEFINED 3 0 0 805
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 242 SH DEFINED 2 242 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2093 121700 SH DEFINED 4 0 57500 64200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 2666 SH DEFINED 14 2666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 22 1250 SH DEFINED 16 1250 0 0
SAFEWAY INC COM NEW 786514208 2077 102778 SH DEFINED 2 102778 0 0
SAFEWAY INC COM NEW 786514208 2066 102250 SH DEFINED 3 0 2866 99384
SAFEWAY INC COM NEW 786514208 27 1346 SH DEFINED 5 1346 0 0
SAFEWAY INC COM NEW 786514208 176 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 166 8216 SH DEFINED 15 8216 0 0
SAFEWAY INC COM NEW 786514208 3 140 SH DEFINED 16 0 140 0
SAFEWAY INC COM NEW 786514208 252 12470 SH SOLE 12470 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 573 16000 SH DEFINED 4 0 0 16000
SAGENT PHARMACEUTICALS INC COM 786692103 8817 493395 SH DEFINED 3 493195 0 200
ST JOE CO COM 790148100 192 10112 SH DEFINED 3 0 0 10112
ST JUDE MED INC COM 790849103 3988 90000 SH DEFINED 1 90000 0 0
ST JUDE MED INC COM 790849103 2381 53730 SH DEFINED 2 53730 0 0
ST JUDE MED INC COM 790849103 1757 39661 SH DEFINED 3 1000 0 38661
ST JUDE MED INC COM 790849103 652 14722 SH DEFINED 5 14722 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}
ST JUDE MED INC COM 790849103 1476 33315 SH DEFINED 7 0 33315 0
ST JUDE MED INC COM 790849103 67 1507 SH DEFINED 8 47 1460 0
ST JUDE MED INC COM 790849103 15 344 SH DEFINED 15 344 0 0
ST JUDE MED INC COM 790849103 168 3800 SH DEFINED 3800 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 213 45150 SH DEFINED 4 0 0 45150
SALISBURY BANCORP INC COM 795226109 45 1934 SH DEFINED 3 0 0 1934
SALIX PHARMACEUTICALS INC COM 795435106 21 403 SH DEFINED 3 0 0 403
SALIX PHARMACEUTICALS INC COM 795435106 4 68 SH DEFINED 15 68 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 200 SH DEFINED 3 0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 705 36375 SH DEFINED 3 0 0 36375
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 170 8773 SH DEFINED 5 8773 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 47 2402 SH DEFINED 17 2402 0 0
SANDERSON FARMS INC COM 800013104 36 680 SH DEFINED 3 0 0 680
SANDY SPRING BANCORP INC COM 800363103 6 327 SH DEFINED 3 0 0 327
SANGAMO BIOSCIENCES INC COM 800677106 2 355 SH DEFINED 3 0 0 355
SANMINA SCI CORP COM NEW 800907206 7 629 SH DEFINED 2 629 0 0
SANMINA SCI CORP COM NEW 800907206 4 356 SH DEFINED 3 0 0 356
SANTARUS INC COM 802817304 18 3000 SH DEFINED 3 0 0 3000
SAP AG SPON ADR 803054204 1320 18900 SH DEFINED 1 18900 0 0
SAP AG SPON ADR 803054204 435 6235 SH DEFINED 2 6235 0 0
SAP AG SPON ADR 803054204 3678 52675 SH DEFINED 3 44650 0 8025
SAP AG SPON ADR 803054204 3316 47500 CALL DEFINED 3 47500 0 0
SAP AG SPON ADR 803054204 4377 62696 SH DEFINED 5 62696 0 0
SAP AG SPON ADR 803054204 12 176 SH DEFINED 8 176 0 0
SAP AG SPON ADR 803054204 37 534 SH DEFINED 15 534 0 0
SAP AG SPON ADR 803054204 1445 20689 SH DEFINED 5;1 20689 0 0
SAP AG SPON ADR 803054204 12 174 SH DEFINED 174 0 0
SAP AG SPON ADR 803054204 93 1334 SH SOLE 1334 0 0
SAPIENT CORP COM 803062108 1099 88300 SH DEFINED 1 88300 0 0
SAPIENT CORP COM 803062108 45 3632 SH DEFINED 2 3632 0 0
SAPIENT CORP COM 803062108 29 2291 SH DEFINED 3 0 0 2291
SAPIENT CORP COM 803062108 5 439 SH DEFINED 15 439 0 0
SARA LEE CORP COM 803111103 1901 88277 SH DEFINED 2 88277 0 0
SARA LEE CORP COM 803111103 1753 81430 SH DEFINED 3 0 0 81430
SARA LEE CORP COM 803111103 382 17725 SH DEFINED 5 17725 0 0
SARA LEE CORP COM 803111103 194 9000 SH DEFINED 14 9000 0 0
SASOL LTD SPONSORED ADR 803866300 821 16876 SH DEFINED 2 16876 0 0
SASOL LTD SPONSORED ADR 803866300 1223 25147 SH DEFINED 3 0 0 25147
SASOL LTD SPONSORED ADR 803866300 337 6934 SH DEFINED 5 6934 0 0
SASOL LTD SPONSORED ADR 803866300 973 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 15 300 SH DEFINED 15 300 0 0
SASOL LTD SPONSORED ADR 803866300 15448 317600 SH OTHER S;1 317600 0 0
SASOL LTD SPONSORED ADR 803866300 178 3653 SH DEFINED 3653 0 0
SASOL LTD SPONSORED ADR 803866300 70 1444 SH SOLE 1444 0 0
SAUER-DANFOSS INC COM 804137107 24 500 SH DEFINED 3 0 0 500
SAUL CTRS INC COM 804395101 117 2900 SH DEFINED 3 0 0 2900
SCANSOURCE INC COM 806037107 24442 654920 SH DEFINED 1 654920 0 0
SCANSOURCE INC COM 806037107 142 3807 SH DEFINED 3 0 0 3807
SCANSOURCE INC COM 806037107 14097 377728 SH DEFINED 4 0 285678 92050
SCANSOURCE INC COM 806037107 89 2375 SH DEFINED 5 2375 0 0
SCANSOURCE INC COM 806037107 432 11585 SH DEFINED 7 0 11585 0
SCANSOURCE INC COM 806037107 417 11185 SH DEFINED 8 0 11185 0
SCANSOURCE INC COM 806037107 3 71 SH DEFINED 15 71 0 0
SCHAWK INC CL A 806373106 163 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 923 12200 SH DEFINED 1 12200 0 0
SCHEIN HENRY INC COM 806407102 2739 36195 SH DEFINED 2 36195 0 0
SCHEIN HENRY INC COM 806407102 1963 25935 SH DEFINED 3 0 0 25935
SCHEIN HENRY INC COM 806407102 1468 19400 SH DEFINED 4 0 500 18900
SCHEIN HENRY INC COM 806407102 67 884 SH DEFINED 5 884 0 0
SCHEIN HENRY INC COM 806407102 87 1145 SH DEFINED 15 1145 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}
SCHLUMBERGER LTD COM 806857108 27916 399200 SH DEFINED 1 399200 0 0
SCHLUMBERGER LTD COM 806857108 17175 245600 SH DEFINED 2 245600 0 0
SCHLUMBERGER LTD COM 806857108 21766 311247 SH DEFINED 3 146019 2435 162793
SCHLUMBERGER LTD COM 806857108 10839 155000 CALL DEFINED 3 155000 0 0
SCHLUMBERGER LTD COM 806857108 8070 115400 PUT DEFINED 3 115400 0 0
SCHLUMBERGER LTD COM 806857108 29189 417410 SH DEFINED 5 417410 0 0
SCHLUMBERGER LTD COM 806857108 931 13320 SH DEFINED 7 0 13320 0
SCHLUMBERGER LTD COM 806857108 1361 19457 SH DEFINED 8 18337 1120 0
SCHLUMBERGER LTD COM 806857108 244 3491 SH DEFINED 10 3491 0 0
SCHLUMBERGER LTD COM 806857108 44 625 SH DEFINED 11 625 0 0
SCHLUMBERGER LTD COM 806857108 136 1945 SH DEFINED 12 0 0 1945
SCHLUMBERGER LTD COM 806857108 70 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 389 5565 SH DEFINED 14 5565 0 0
SCHLUMBERGER LTD COM 806857108 787 11254 SH DEFINED 15 11254 0 0
SCHLUMBERGER LTD COM 806857108 6303 90133 SH DEFINED 16 90133 0 0
SCHLUMBERGER LTD COM 806857108 56 800 SH DEFINED 17 800 0 0
SCHLUMBERGER LTD COM 806857108 61 866 SH DEFINED 11;10 866 0 0
SCHLUMBERGER LTD COM 806857108 31 450 SH DEFINED 5;1 450 0 0
SCHLUMBERGER LTD COM 806857108 752 10760 SH DEFINED 10760 0 0
SCHLUMBERGER LTD COM 806857108 3076 43984 SH SOLE 43984 0 0
SCHNITZER STL INDS CL A 806882106 945 23695 SH DEFINED 2 23695 0 0
SCHNITZER STL INDS CL A 806882106 1 30 SH DEFINED 30 0 0
SCHOLASTIC CORP COM 807066105 281 7957 SH DEFINED 2 7957 0 0
SCHOOL SPECIALTY INC COM 807863105 1 145 SH DEFINED 3 0 0 145
SCHULMAN A INC COM 808194104 730 27000 SH DEFINED 4 0 0 27000
SCHWAB CHARLES CORP NEW COM 808513105 4129 287356 SH DEFINED 2 287356 0 0
SCHWAB CHARLES CORP NEW COM 808513105 887 61708 SH DEFINED 3 0 0 61708
SCHWAB CHARLES CORP NEW COM 808513105 351 24454 SH DEFINED 7 0 24454 0
SCHWAB CHARLES CORP NEW COM 808513105 19 1310 SH DEFINED 8 0 1310 0
SCHWAB CHARLES CORP NEW COM 808513105 220 15287 SH DEFINED 10 15287 0 0
SCHWAB CHARLES CORP NEW COM 808513105 40 2802 SH DEFINED 11 2802 0 0
SCHWAB CHARLES CORP NEW COM 808513105 123 8550 SH DEFINED 12 0 0 8550
SCHWAB CHARLES CORP NEW COM 808513105 114 7899 SH DEFINED 15 7899 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 1228 SH DEFINED 16 1228 0 0
SCHWAB CHARLES CORP NEW COM 808513105 56 3886 SH DEFINED 11;10 3886 0 0
SCHWAB CHARLES CORP NEW COM 808513105 94 6537 SH DEFINED 6537 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1629 113328 SH SOLE 113328 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3478 103791 SH DEFINED 2 103791 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2339 68366 SH DEFINED 2 68366 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 616 19761 SH DEFINED 2 19761 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2283 83783 SH DEFINED 2 83783 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 2280 SH DEFINED 13 2280 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1680 SH DEFINED 15 1680 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3059 109667 SH DEFINED 2 109667 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 384 SH DEFINED 3 0 0 384
SCHWEITZER-MAUDUIT INTL INC COM 808541106 106 1532 SH DEFINED 2 1532 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 9 SH DEFINED 3 0 0 9
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12612 182624 SH DEFINED 4 0 57085 125539
SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 3871 SH DEFINED 5 3871 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 1154 SH DEFINED 8 1154 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1148 21197 SH DEFINED 3 0 0 21197
SCOTTS MIRACLE GRO CO CL A 810186106 14 257 SH DEFINED 5 257 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 168 SH DEFINED 15 168 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 2775 SH DEFINED 2 2775 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 148 15000 SH DEFINED 4 0 0 15000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2435 50000 SH DEFINED 1 50000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 532 10924 SH DEFINED 3 0 0 10924
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 118 SH DEFINED 5 118 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 487 10010 SH DEFINED 15 10010 0 0
SEABOARD CORP COM 811543107 39 20 SH DEFINED 2 20 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}
SEABOARD CORP COM 811543107 23 12 SH DEFINED 3 0 0 12
SEABOARD CORP COM 811543107 4 2 SH DEFINED 5 2 0 0
SEABRIGHT HOLDINGS INC COM 811656107 1853 203830 SH DEFINED 4 0 77150 126680
SEABRIGHT HOLDINGS INC COM 811656107 5 555 SH DEFINED 16 0 555 0
SEACHANGE INTL INC COM 811699107 23 2934 SH DEFINED 2 2934 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 0 0 440
SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 3 0 0 100
SEABRIDGE GOLD INC COM 811916105 6 294 SH DEFINED 5 294 0 0
SEALY CORP COM 812139301 10 5000 SH DEFINED 3 0 0 5000
SEARS HLDGS CORP COM 812350106 3174 47907 SH DEFINED 2 47907 0 0
SEARS HLDGS CORP COM 812350106 105 1582 SH DEFINED 3 0 0 1582
SEARS HLDGS CORP COM 812350106 1 8 SH DEFINED 5 8 0 0
SEARS HLDGS CORP COM 812350106 46 692 SH DEFINED 14 692 0 0
SEATTLE GENETICS INC COM 812578102 711 34884 SH DEFINED 3 2570 0 32314
SELECTIVE INS GROUP INC COM 816300107 358 20354 SH DEFINED 2 20354 0 0
SEMTECH CORP COM 816850101 3723 130800 SH DEFINED 1 130800 0 0
SEMTECH CORP COM 816850101 13 450 SH DEFINED 3 0 0 450
SEMTECH CORP COM 816850101 5 172 SH DEFINED 15 172 0 0
SEMPRA ENERGY COM 816851109 44237 737779 SH DEFINED 1 737779 0 0
SEMPRA ENERGY COM 816851109 207 3447 SH DEFINED 2 3447 0 0
SEMPRA ENERGY COM 816851109 8918 148727 SH DEFINED 3 0 0 148727
SEMPRA ENERGY COM 816851109 120 2000 SH DEFINED 5 2000 0 0
SEMPRA ENERGY COM 816851109 1373 22905 SH DEFINED 7 0 22905 0
SEMPRA ENERGY COM 816851109 333 5555 SH DEFINED 8 300 5255 0
SEMPRA ENERGY COM 816851109 27 450 SH DEFINED 10 450 0 0
SEMPRA ENERGY COM 816851109 421 7016 SH DEFINED 15 7016 0 0
SEMPRA ENERGY COM 816851109 4 72 SH DEFINED 72 0 0
SEMPRA ENERGY COM 816851109 120 1995 SH SOLE 1995 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 7 26127 SH DEFINED 3 0 0 26127
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 100 SH DEFINED 3 0 0 100
SEQUENOM INC COM NEW 817337405 38 9280 SH DEFINED 3 0 0 9280
SEQUENOM INC COM NEW 817337405 14 3500 SH DEFINED 5 3500 0 0
SEQUENOM INC COM NEW 817337405 13 3257 SH DEFINED 15 3257 0 0
SERVICE CORP INTL COM 817565104 198 17570 SH DEFINED 2 17570 0 0
SERVICE CORP INTL COM 817565104 18 1587 SH DEFINED 3 0 0 1587
SERVICE CORP INTL COM 817565104 39 3500 SH DEFINED 5 3500 0 0
SERVICE CORP INTL COM 817565104 11 1000 SH DEFINED 8 1000 0 0
SERVICE CORP INTL COM 817565104 28 2452 SH DEFINED 15 2452 0 0
SHAW GROUP INC COM 820280105 95 3000 SH DEFINED 3 0 0 3000
SHAW GROUP INC COM 820280105 32 998 SH DEFINED 5 998 0 0
SHAW GROUP INC COM 820280105 45 1405 SH DEFINED 15 1405 0 0
SHERWIN WILLIAMS CO COM 824348106 9096 83700 SH DEFINED 1 83700 0 0
SHERWIN WILLIAMS CO COM 824348106 3106 28582 SH DEFINED 2 28582 0 0
SHERWIN WILLIAMS CO COM 824348106 2133 19632 SH DEFINED 3 0 0 19632
SHERWIN WILLIAMS CO COM 824348106 55 510 SH DEFINED 5 510 0 0
SHERWIN WILLIAMS CO COM 824348106 57 525 SH DEFINED 15 525 0 0
SHERWIN WILLIAMS CO COM 824348106 2499 23000 SH DEFINED 16 23000 0 0
SHILOH INDS INC COM 824543102 429 45000 SH DEFINED 4 0 0 45000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 679 8808 SH DEFINED 2 8808 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 11 SH DEFINED 3 0 0 11
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69 894 SH DEFINED 10 894 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 117 SH DEFINED 11 117 0 0
SHOE CARNIVAL INC COM 824889109 43 1337 SH DEFINED 2 1337 0 0
SHUFFLE MASTER INC COM 825549108 8329 473213 SH DEFINED 4 0 360783 112430
SIEMENS A G SPONSORED ADR 826197501 748 7421 SH DEFINED 2 7421 0 0
SIEMENS A G SPONSORED ADR 826197501 3281 32535 SH DEFINED 3 0 0 32535
SIEMENS A G SPONSORED ADR 826197501 11380 112849 SH DEFINED 5 112849 0 0
SIEMENS A G SPONSORED ADR 826197501 15 150 SH DEFINED 7 0 150 0
SIEMENS A G SPONSORED ADR 826197501 306 3033 SH DEFINED 8 3033 0 0
SIEMENS A G SPONSORED ADR 826197501 378 3750 SH DEFINED 12 0 0 3750<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIEMENS A G SPONSORED ADR 826197501 39 384 SH DEFINED 15 384 0 0
SIEMENS A G SPONSORED ADR 826197501 20 200 SH DEFINED 16 0 200 0
SIEMENS A G SPONSORED ADR 826197501 7 70 SH DEFINED 5;1 70 0 0
SIEMENS A G SPONSORED ADR 826197501 27 266 SH DEFINED 266 0 0
SIERRA WIRELESS INC COM 826516106 99 13506 SH DEFINED 3 0 0 13506
SIERRA WIRELESS INC COM 826516106 268 36640 SH DEFINED 5 36640 0 0
SIGMA ALDRICH CORP COM 826552101 4093 56027 SH DEFINED 2 56027 0 0
SIGMA ALDRICH CORP COM 826552101 616 8437 SH DEFINED 3 0 0 8437
SIGMA ALDRICH CORP COM 826552101 1132 15500 SH DEFINED 4 0 400 15100
SIGMA ALDRICH CORP COM 826552101 67 913 SH DEFINED 5 913 0 0
SIGMA ALDRICH CORP COM 826552101 68 934 SH DEFINED 15 934 0 0
SIGMA DESIGNS INC COM 826565103 4 833 SH DEFINED 2 833 0 0
SIGA TECHNOLOGIES INC COM 826917106 82 24260 SH DEFINED 3 0 0 24260
SILICON LABORATORIES INC COM 826919102 780 18134 SH DEFINED 2 18134 0 0
SILICON LABORATORIES INC COM 826919102 28 650 SH DEFINED 3 0 0 650
SILICON LABORATORIES INC COM 826919102 2 58 SH DEFINED 15 58 0 0
SILGAN HOLDINGS INC COM 827048109 14 324 SH DEFINED 2 324 0 0
SILGAN HOLDINGS INC COM 827048109 69 1556 SH DEFINED 3 0 0 1556
SILGAN HOLDINGS INC COM 827048109 56 1263 SH DEFINED 5 1263 0 0
SILGAN HOLDINGS INC COM 827048109 10 229 SH DEFINED 15 229 0 0
SILGAN HOLDINGS INC COM 827048109 2 51 SH DEFINED 51 0 0
SILVER BULL RES INC COM 827458100 1154 2000000 SH DEFINED 1 2000000 0 0
SILVER WHEATON CORP COM 828336107 152612 4596739 SH DEFINED 1 4596739 0 0
SILVER WHEATON CORP COM 828336107 563 16964 SH DEFINED 2 16964 0 0
SILVER WHEATON CORP COM 828336107 3859 116232 SH DEFINED 3 33426 0 82806
SILVER WHEATON CORP COM 828336107 1494 45000 PUT DEFINED 3 45000 0 0
SILVER WHEATON CORP COM 828336107 19001 572305 SH DEFINED 5 572305 0 0
SILVER WHEATON CORP COM 828336107 505 15200 CALL DEFINED 5 15200 0 0
SILVER WHEATON CORP COM 828336107 106 3200 PUT DEFINED 5 3200 0 0
SILVER WHEATON CORP COM 828336107 8825 265822 SH DEFINED 7 0 265822 0
SILVER WHEATON CORP COM 828336107 2109 63532 SH DEFINED 8 57822 5710 0
SILVER WHEATON CORP COM 828336107 12 375 SH DEFINED 9 375 0 0
SILVER WHEATON CORP COM 828336107 20 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 33 1000 SH DEFINED 14 1000 0 0
SILVER WHEATON CORP COM 828336107 51 1538 SH DEFINED 15 1538 0 0
SILVER WHEATON CORP COM 828336107 16 475 SH DEFINED 16 450 25 0
SILVER WHEATON CORP COM 828336107 365 11000 SH DEFINED 11000 0 0
SILVER WHEATON CORP COM 828336107 50316 1515554 SH SOLE 1515554 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 1777 SH DEFINED 2 1777 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 362 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 51396 352800 SH DEFINED 1 352800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7246 49738 SH DEFINED 2 49738 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3574 24536 SH DEFINED 3 0 0 24536
SIMON PPTY GROUP INC NEW COM 828806109 9924 68119 SH DEFINED 4 0 15891 52228
SIMON PPTY GROUP INC NEW COM 828806109 104 714 SH DEFINED 5 714 0 0
SIMON PPTY GROUP INC NEW COM 828806109 190 1304 SH DEFINED 8 1304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 101 SH DEFINED 15 101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 128 877 SH DEFINED 17 877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 119 SH DEFINED 119 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 138 4272 SH DEFINED 2 4272 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12143 376527 SH DEFINED 4 0 285377 91150
SIMPSON MANUFACTURING CO INC COM 829073105 4 114 SH DEFINED 15 114 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 3 200 SH DEFINED 3 0 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 50 4529 SH DEFINED 2 4529 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 169 SH DEFINED 3 0 0 169
SKECHERS U S A INC CL A 830566105 27 2125 SH DEFINED 3 0 0 2125
SKYWEST INC COM 830879102 22 2000 SH DEFINED 5 2000 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 1000 SH DEFINED 3 0 0 1000
SMITH A O COM 831865209 330 7345 SH DEFINED 3 0 0 7345<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SMITH A O COM 831865209 6 131 SH DEFINED 15 131 0 0
SMITH A O COM 831865209 5 105 SH DEFINED 105 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 200 SH DEFINED 3 0 0 200
SMITHFIELD FOODS INC COM 832248108 674 30580 SH DEFINED 2 30580 0 0
SMITHFIELD FOODS INC COM 832248108 225 10214 SH DEFINED 3 0 2680 7534
SMITHFIELD FOODS INC COM 832248108 3743 169910 SH DEFINED 4 0 38925 130985
SMITHFIELD FOODS INC COM 832248108 13 587 SH DEFINED 5 587 0 0
SMITHFIELD FOODS INC COM 832248108 35 1590 SH DEFINED 7 0 1590 0
SMITHFIELD FOODS INC COM 832248108 4 195 SH DEFINED 15 195 0 0
SMUCKER J M CO COM NEW 832696405 4533 55716 SH DEFINED 3 0 1205 54511
SMUCKER J M CO COM NEW 832696405 677 8316 SH DEFINED 5 8316 0 0
SMUCKER J M CO COM NEW 832696405 36 440 SH DEFINED 15 440 0 0
SMUCKER J M CO COM NEW 832696405 1 14 SH DEFINED 17 14 0 0
SNAP ON INC COM 833034101 1499 24582 SH DEFINED 2 24582 0 0
SNAP ON INC COM 833034101 193 3173 SH DEFINED 3 0 0 3173
SNAP ON INC COM 833034101 22 368 SH DEFINED 5 368 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 1250 SH DEFINED 2 1250 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 173 2941 SH DEFINED 3 2741 0 200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 601 SH DEFINED 5 601 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 256 4355 SH DEFINED 16 4355 0 0
SOLUTIA INC COM NEW 834376501 24223 866960 SH DEFINED 3 866960 0 0
SOLUTIA INC COM NEW 834376501 19 689 SH DEFINED 5 689 0 0
SONDE RES CORP COM 835426107 1 600 SH DEFINED 3 0 0 600
SONIC CORP COM 835451105 12 1500 SH DEFINED 3 0 0 1500
SONIC CORP COM 835451105 66 8547 SH SOLE 8547 0 0
SONOCO PRODS CO COM 835495102 725 21835 SH DEFINED 2 21835 0 0
SONOCO PRODS CO COM 835495102 169 5095 SH DEFINED 3 0 0 5095
SONOCO PRODS CO COM 835495102 162 4871 SH DEFINED 5 4871 0 0
SONOCO PRODS CO COM 835495102 11 326 SH DEFINED 15 326 0 0
SONY CORP ADR NEW 835699307 863 41552 SH DEFINED 2 41552 0 0
SONY CORP ADR NEW 835699307 154 7421 SH DEFINED 3 0 0 7421
SONY CORP ADR NEW 835699307 110 5285 SH DEFINED 5 5285 0 0
SONY CORP ADR NEW 835699307 10 470 SH DEFINED 7 0 470 0
SONY CORP ADR NEW 835699307 133 6385 SH DEFINED 15 6385 0 0
SONY CORP ADR NEW 835699307 33 1565 SH DEFINED 16 990 575 0
SONY CORP ADR NEW 835699307 275 13250 SH DEFINED 13250 0 0
SOTHEBYS COM 835898107 5 115 SH DEFINED 15 115 0 0
SOURCE CAP INC COM 836144105 126 2384 SH DEFINED 3 0 0 2384
SOUTH JERSEY INDS INC COM 838518108 1248 24950 SH DEFINED 2 24950 0 0
SOUTH JERSEY INDS INC COM 838518108 21 411 SH DEFINED 3 0 0 411
SOUTH JERSEY INDS INC COM 838518108 381 7617 SH DEFINED 5 7617 0 0
SOUTH JERSEY INDS INC COM 838518108 83 1666 SH DEFINED 15 1666 0 0
SOUTHERN CO COM 842587107 19922 443400 SH DEFINED 1 443400 0 0
SOUTHERN CO COM 842587107 7562 168298 SH DEFINED 2 168298 0 0
SOUTHERN CO COM 842587107 11289 251258 SH DEFINED 3 8499 0 242759
SOUTHERN CO COM 842587107 3501 77932 SH DEFINED 5 77932 0 0
SOUTHERN CO COM 842587107 492 10960 SH DEFINED 7 0 10960 0
SOUTHERN CO COM 842587107 1463 32568 SH DEFINED 8 32568 0 0
SOUTHERN CO COM 842587107 22 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 457 10171 SH DEFINED 15 10171 0 0
SOUTHERN CO COM 842587107 3 60 SH DEFINED 5;1 60 0 0
SOUTHERN CO COM 842587107 892 19850 SH SOLE 19850 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 84 32000 SH DEFINED 4 0 0 32000
SOUTHERN FIRST BANCSHARES IN COM 842873101 16 2310 SH DEFINED 3 0 0 2310
SOUTHERN NATL BANCORP OF VA COM 843395104 70 10299 SH DEFINED 3 0 0 10299
SOUTHWEST AIRLS CO COM 844741108 2578 312840 SH DEFINED 2 312840 0 0
SOUTHWEST AIRLS CO COM 844741108 2620 317913 SH DEFINED 3 0 0 317913
SOUTHWEST AIRLS CO COM 844741108 2 200 SH DEFINED 5 200 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 353 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 441 10325 SH DEFINED 2 10325 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}
SOUTHWEST GAS CORP COM 844895102 80 1871 SH DEFINED 3 0 0 1871
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 976 31900 SH DEFINED 1 31900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1344 43935 SH DEFINED 2 43935 0 0
SOUTHWESTERN ENERGY CO COM 845467109 521 17032 SH DEFINED 3 3638 154 13240
SOUTHWESTERN ENERGY CO COM 845467109 936 30592 SH DEFINED 5 30592 0 0
SOUTHWESTERN ENERGY CO COM 845467109 121 3970 SH DEFINED 8 3970 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 211 SH DEFINED 15 211 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 516 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 14 2600 SH DEFINED 3 0 0 2600
SPARTAN STORES INC COM 846822104 38 2100 SH DEFINED 3 0 0 2100
SPARTAN STORES INC COM 846822104 399 22000 SH DEFINED 4 0 0 22000
SPARTECH CORP COM NEW 847220209 220 45000 SH DEFINED 4 0 0 45000
SPECTRA ENERGY CORP COM 847560109 70325 2229010 SH DEFINED 1 2229010 0 0
SPECTRA ENERGY CORP COM 847560109 3980 126150 SH DEFINED 2 126150 0 0
SPECTRA ENERGY CORP COM 847560109 11217 355542 SH DEFINED 3 171 0 355371
SPECTRA ENERGY CORP COM 847560109 1133 35914 SH DEFINED 5 35914 0 0
SPECTRA ENERGY CORP COM 847560109 557 17645 SH DEFINED 7 0 17645 0
SPECTRA ENERGY CORP COM 847560109 32 1002 SH DEFINED 8 544 458 0
SPECTRA ENERGY CORP COM 847560109 49 1550 SH DEFINED 9 1550 0 0
SPECTRA ENERGY CORP COM 847560109 96 3040 SH DEFINED 15 3040 0 0
SPECTRA ENERGY CORP COM 847560109 6 200 SH DEFINED 17 200 0 0
SPECTRA ENERGY CORP COM 847560109 2464 78100 SH DEFINED 5;1 78100 0 0
SPECTRA ENERGY CORP COM 847560109 36 1155 SH DEFINED 1155 0 0
SPECTRA ENERGY CORP COM 847560109 3 85 SH SOLE 85 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH DEFINED 3 0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 3278 SH DEFINED 2 3278 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 930 SH DEFINED 5 930 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 92 5590 SH DEFINED 2 5590 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 11176 3921500 SH DEFINED 1 3921500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3192 1120052 SH DEFINED 3 0 0 1120052
SPRINT NEXTEL CORP COM SER 1 852061100 160 56210 SH DEFINED 5 56210 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5 1704 SH DEFINED 15 1704 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 23 8000 SH DEFINED 16 8000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 96 33635 SH DEFINED 33635 0 0
STAMPS COM INC COM NEW 852857200 3 100 SH DEFINED 3 0 0 100
STANCORP FINL GROUP INC COM 852891100 268 6554 SH DEFINED 3 0 0 6554
STANDARD MICROSYSTEMS CORP COM 853626109 17 674 SH DEFINED 2 674 0 0
STANDARD MTR PRODS INC COM 853666105 5 276 SH DEFINED 2 276 0 0
STANDARD MTR PRODS INC COM 853666105 550 31000 SH DEFINED 4 0 0 31000
STANDARD REGISTER CO COM 853887107 0 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 659 16000 SH DEFINED 4 0 0 16000
STANLEY BLACK & DECKER INC COM 854502101 195 2529 SH DEFINED 1 2529 0 0
STANLEY BLACK & DECKER INC COM 854502101 3951 51332 SH DEFINED 2 51332 0 0
STANLEY BLACK & DECKER INC COM 854502101 28748 373547 SH DEFINED 3 357119 0 16428
STANLEY BLACK & DECKER INC COM 854502101 765 9944 SH DEFINED 5 9944 0 0
STANLEY BLACK & DECKER INC COM 854502101 250 3254 SH DEFINED 15 3254 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 21 SH DEFINED 21 0 0
STAPLES INC COM 855030102 2429 150000 SH DEFINED 1 150000 0 0
STAPLES INC COM 855030102 5117 316089 SH DEFINED 2 316089 0 0
STAPLES INC COM 855030102 1845 113984 SH DEFINED 3 0 0 113984
STAPLES INC COM 855030102 100 6164 SH DEFINED 5 6164 0 0
STAPLES INC COM 855030102 70 4345 SH DEFINED 15 4345 0 0
STAPLES INC COM 855030102 17 1080 SH DEFINED 16 0 1080 0
STARBUCKS CORP COM 855244109 58910 1054030 SH DEFINED 1 1054030 0 0
STARBUCKS CORP COM 855244109 22550 403478 SH DEFINED 2 403478 0 0
STARBUCKS CORP COM 855244109 23451 419584 SH DEFINED 3 124501 200 294883
STARBUCKS CORP COM 855244109 6781 121324 SH DEFINED 5 121324 0 0
STARBUCKS CORP COM 855244109 816 14600 SH DEFINED 7 0 14600 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}
STARBUCKS CORP COM 855244109 281 5025 SH DEFINED 8 3688 1337 0
STARBUCKS CORP COM 855244109 34 610 SH DEFINED 9 610 0 0
STARBUCKS CORP COM 855244109 46 820 SH DEFINED 13 820 0 0
STARBUCKS CORP COM 855244109 37 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 64 1144 SH DEFINED 15 1144 0 0
STARBUCKS CORP COM 855244109 3487 62395 SH DEFINED 5;1 62395 0 0
STARBUCKS CORP COM 855244109 36 650 SH DEFINED 650 0 0
STARBUCKS CORP COM 855244109 477 8543 SH SOLE 8543 0 0
STARRETT L S CO CL A 855668109 1 56 SH DEFINED 2 56 0 0
STARRETT L S CO CL A 855668109 492 38000 SH DEFINED 4 0 0 38000
STATE AUTO FINL CORP COM 855707105 1 100 SH DEFINED 3 0 0 100
STATE BK FINL CORP COM 856190103 1 72 SH DEFINED 15 72 0 0
STATE STR CORP COM 857477103 60024 1319200 SH DEFINED 1 1319200 0 0
STATE STR CORP COM 857477103 2740 60210 SH DEFINED 2 60210 0 0
STATE STR CORP COM 857477103 3136 68922 SH DEFINED 3 0 0 68922
STATE STR CORP COM 857477103 1760 38679 SH DEFINED 5 38679 0 0
STATE STR CORP COM 857477103 14 300 SH DEFINED 7 0 300 0
STATE STR CORP COM 857477103 311 6844 SH DEFINED 8 6844 0 0
STATE STR CORP COM 857477103 83 1825 SH DEFINED 12 0 0 1825
STATE STR CORP COM 857477103 470 10322 SH DEFINED 15 10322 0 0
STATE STR CORP COM 857477103 9 200 SH DEFINED 16 200 0 0
STATE STR CORP COM 857477103 130 2863 SH DEFINED 11;10 2863 0 0
STATE STR CORP COM 857477103 11 238 SH DEFINED 238 0 0
STATE STR CORP COM 857477103 597 13125 SH SOLE 13125 0 0
STEEL DYNAMICS INC COM 858119100 13199 907800 SH DEFINED 1 907800 0 0
STEEL DYNAMICS INC COM 858119100 309 21218 SH DEFINED 3 4000 0 17218
STEEL DYNAMICS INC COM 858119100 6 400 SH DEFINED 5 400 0 0
STEELCASE INC CL A 858155203 3 345 SH DEFINED 3 0 0 345
STEELCASE INC CL A 858155203 9 955 SH DEFINED 16 0 955 0
STEIN MART INC COM 858375108 218 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 16963 678512 SH DEFINED 4 0 276552 401960
STEPAN CO COM 858586100 527 6000 SH DEFINED 4 0 0 6000
STERICYCLE INC COM 858912108 5700 68152 SH DEFINED 2 68152 0 0
STERICYCLE INC COM 858912108 2726 32588 SH DEFINED 3 0 0 32588
STERICYCLE INC COM 858912108 1213 14500 SH DEFINED 4 0 300 14200
STERICYCLE INC COM 858912108 0 4 SH DEFINED 5 4 0 0
STERICYCLE INC COM 858912108 39 470 SH DEFINED 7 0 470 0
STERICYCLE INC COM 858912108 10 118 SH DEFINED 15 118 0 0
STERIS CORP COM 859152100 314 9925 SH DEFINED 2 9925 0 0
STERIS CORP COM 859152100 17 526 SH DEFINED 3 0 0 526
STERIS CORP COM 859152100 1 22 SH DEFINED 15 22 0 0
STERLING BANCORP COM 859158107 240 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 1 150 SH DEFINED 3 0 0 150
STERLITE INDS INDIA LTD ADS 859737207 11 1300 SH DEFINED 5 1300 0 0
STEWART ENTERPRISES INC CL A 860370105 6 1000 SH DEFINED 3 0 0 1000
STEWART ENTERPRISES INC CL A 860370105 486 80000 SH DEFINED 4 0 0 80000
STEWART INFORMATION SVCS COR COM 860372101 42 2981 SH DEFINED 2 2981 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 110 SH DEFINED 3 0 0 110
STIFEL FINL CORP COM 860630102 1361 35966 SH DEFINED 2 35966 0 0
STIFEL FINL CORP COM 860630102 125 3300 SH DEFINED 3 0 0 3300
STIFEL FINL CORP COM 860630102 2 53 SH DEFINED 53 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 680 SH DEFINED 3 0 0 680
STMICROELECTRONICS N V NY REGISTRY 861012102 7 815 SH DEFINED 7 0 815 0
STMICROELECTRONICS N V NY REGISTRY 861012102 197 24105 SH DEFINED 15 24105 0 0
STONE ENERGY CORP COM 861642106 120 4210 SH DEFINED 2 4210 0 0
STONE ENERGY CORP COM 861642106 237 8305 SH DEFINED 3 0 0 8305
STONE ENERGY CORP COM 861642106 78 2734 SH DEFINED 5 2734 0 0
STONE ENERGY CORP COM 861642106 2 54 SH DEFINED 15 54 0 0
STRATASYS INC COM 862685104 11 311 SH DEFINED 2 311 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}
STRATASYS INC COM 862685104 4 100 SH DEFINED 3 0 0 100
STRATASYS INC COM 862685104 91 2505 SH DEFINED 15 2505 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1340 125500 SH DEFINED 3 0 0 125500
STRATTEC SEC CORP COM 863111100 398 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 151 1600 SH DEFINED 3 0 0 1600
STRAYER ED INC COM 863236105 5 50 SH DEFINED 15 50 0 0
STRYKER CORP COM 863667101 2541 45800 SH DEFINED 1 45800 0 0
STRYKER CORP COM 863667101 3524 63521 SH DEFINED 2 63521 0 0
STRYKER CORP COM 863667101 5907 106472 SH DEFINED 3 0 0 106472
STRYKER CORP COM 863667101 3645 65700 CALL DEFINED 3 65700 0 0
STRYKER CORP COM 863667101 8982 161900 PUT DEFINED 3 161900 0 0
STRYKER CORP COM 863667101 1027 18518 SH DEFINED 5 18518 0 0
STRYKER CORP COM 863667101 121 2175 SH DEFINED 7 0 2175 0
STRYKER CORP COM 863667101 22 400 SH DEFINED 8 0 400 0
STRYKER CORP COM 863667101 134 2424 SH DEFINED 15 2424 0 0
STRYKER CORP COM 863667101 560 10100 SH DEFINED 10100 0 0
STURM RUGER & CO INC COM 864159108 123 2495 SH DEFINED 3 0 0 2495
STURM RUGER & CO INC COM 864159108 147 3000 SH DEFINED 4 0 0 3000
STURM RUGER & CO INC COM 864159108 222 4520 SH DEFINED 5 4520 0 0
STURM RUGER & CO INC COM 864159108 45 912 SH DEFINED 15 912 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2304 53587 SH DEFINED 3 0 0 53587
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 900 SH DEFINED 5 900 0 0
SUFFOLK BANCORP COM 864739107 6 500 SH DEFINED 16 500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 342 45184 SH DEFINED 2 45184 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 23 2972 SH DEFINED 3 0 0 2972
SUN COMMUNITIES INC COM 866674104 108 2489 SH DEFINED 3 0 0 2489
SUN COMMUNITIES INC COM 866674104 245 5658 SH DEFINED 15 5658 0 0
SUN COMMUNITIES INC COM 866674104 59 1356 SH DEFINED 1356 0 0
SUN LIFE FINL INC COM 866796105 236646 9989298 SH DEFINED 1 9989298 0 0
SUN LIFE FINL INC COM 866796105 11845 500000 CALL DEFINED 1 500000 0 0
SUN LIFE FINL INC COM 866796105 114 4824 SH DEFINED 3 0 0 4824
SUN LIFE FINL INC COM 866796105 60588 2557545 SH DEFINED 5 2557545 0 0
SUN LIFE FINL INC COM 866796105 2857 120600 CALL DEFINED 5 120600 0 0
SUN LIFE FINL INC COM 866796105 505 21300 PUT DEFINED 5 21300 0 0
SUN LIFE FINL INC COM 866796105 2857 120580 SH DEFINED 7 0 120580 0
SUN LIFE FINL INC COM 866796105 1658 69975 SH DEFINED 8 66745 3230 0
SUN LIFE FINL INC COM 866796105 195 8241 SH DEFINED 9 8241 0 0
SUN LIFE FINL INC COM 866796105 190 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 89 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 2 80 SH DEFINED 5;1 80 0 0
SUN LIFE FINL INC COM 866796105 145 6103 SH DEFINED 6103 0 0
SUN LIFE FINL INC COM 866796105 624023 26341216 SH SOLE 26341216 0 0
SUN HYDRAULICS CORP COM 866942105 651 24901 SH DEFINED 2 24901 0 0
SUN HYDRAULICS CORP COM 866942105 7771 297050 SH DEFINED 4 0 132695 164355
SUNCOR ENERGY INC NEW COM 867224107 1214258 37133277 SH DEFINED 1 37072077 0 61200
SUNCOR ENERGY INC NEW COM 867224107 11762 359682 SH DEFINED 3 206995 0 152687
SUNCOR ENERGY INC NEW COM 867224107 290839 8894152 SH DEFINED 5 8894152 0 0
SUNCOR ENERGY INC NEW COM 867224107 30797 941800 CALL DEFINED 5 941800 0 0
SUNCOR ENERGY INC NEW COM 867224107 2145 65600 PUT DEFINED 5 65600 0 0
SUNCOR ENERGY INC NEW COM 867224107 48606 1486428 SH DEFINED 7 0 1486428 0
SUNCOR ENERGY INC NEW COM 867224107 11691 357535 SH DEFINED 8 268982 88553 0
SUNCOR ENERGY INC NEW COM 867224107 2318 70885 SH DEFINED 9 70885 0 0
SUNCOR ENERGY INC NEW COM 867224107 312 9535 SH DEFINED 11 9535 0 0
SUNCOR ENERGY INC NEW COM 867224107 405 12390 SH DEFINED 12 0 0 12390
SUNCOR ENERGY INC NEW COM 867224107 36 1100 SH DEFINED 13 1100 0 0
SUNCOR ENERGY INC NEW COM 867224107 131 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 1079 SH DEFINED 15 1079 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 310 SH DEFINED 16 0 310 0
SUNCOR ENERGY INC NEW COM 867224107 149 4560 SH DEFINED 17 4560 0 0
SUNCOR ENERGY INC NEW COM 867224107 229 7000 SH DEFINED 11;10 7000 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}
SUNCOR ENERGY INC NEW COM 867224107 88203 2697330 SH DEFINED 5;1 2697330 0 0
SUNCOR ENERGY INC NEW COM 867224107 1598 48882 SH DEFINED 48882 0 0
SUNCOR ENERGY INC NEW COM 867224107 230459 7047680 SH SOLE 7047680 0 0
SUNCOR ENERGY INC NEW COM 867224107 1635 50000 CALL SOLE 50000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5644 172600 PUT SOLE 172600 0 0
SUNPOWER CORP COM 867652406 0 60 SH DEFINED 2 60 0 0
SUNPOWER CORP COM 867652406 105 16527 SH DEFINED 3 0 0 16527
SUNPOWER CORP COM 867652406 3 475 SH DEFINED 5 475 0 0
SUNPOWER CORP COM 867652406 2032 318477 SH DEFINED 7 0 318477 0
SUNPOWER CORP COM 867652406 101 15811 SH DEFINED 8 19 15792 0
SUNPOWER CORP COM 867652406 0 8 SH DEFINED 8 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 66 SH DEFINED 66 0 0
SUNTRUST BKS INC COM 867914103 1096 45341 SH DEFINED 2 45341 0 0
SUNTRUST BKS INC COM 867914103 3733 154428 SH DEFINED 3 6770 0 147658
SUNTRUST BKS INC COM 867914103 122 5039 SH DEFINED 5 5039 0 0
SUNTRUST BKS INC COM 867914103 152 6304 SH DEFINED 15 6304 0 0
SUNTRUST BKS INC COM 867914103 195 8050 SH DEFINED 8050 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 8 SH DEFINED 5 8 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6590 250000 SH DEFINED 1 250000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 359 13615 SH DEFINED 2 13615 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 90 3413 SH DEFINED 3 0 0 3413
SUPERIOR ENERGY SVCS INC COM 868157108 2 60 SH DEFINED 5 60 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 35 1342 SH DEFINED 15 1342 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 164 SH DEFINED 164 0 0
SUPERIOR INDS INTL INC COM 868168105 16 800 SH DEFINED 3 0 0 800
SUPERIOR INDS INTL INC COM 868168105 469 24000 SH DEFINED 4 0 0 24000
SUPERIOR UNIFORM GP INC COM 868358102 482 41000 SH DEFINED 4 0 0 41000
SUPERTEL HOSPITALITY INC MD COM 868526104 19 18500 SH DEFINED 3 0 0 18500
SUPERTEX INC COM 868532102 112 6191 SH DEFINED 2 6191 0 0
SUPERVALU INC COM 868536103 211 36873 SH DEFINED 2 36873 0 0
SUPERVALU INC COM 868536103 74 12905 SH DEFINED 3 0 0 12905
SUPERVALU INC COM 868536103 1142 200000 CALL DEFINED 3 200000 0 0
SUPERVALU INC COM 868536103 102 17865 SH DEFINED 5 17865 0 0
SUPERVALU INC COM 868536103 171 30000 SH DEFINED 14 30000 0 0
SUPERVALU INC COM 868536103 17 3035 SH DEFINED 15 3035 0 0
SUPREME INDS INC CL A 868607102 186 58115 SH DEFINED 4 0 0 58115
SUREWEST COMMUNICATIONS COM 868733106 4650 206196 SH DEFINED 3 206196 0 0
SUREWEST COMMUNICATIONS COM 868733106 925 41000 SH DEFINED 4 0 0 41000
SURMODICS INC COM 868873100 3 211 SH DEFINED 211 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 79 8027 SH DEFINED 2 8027 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2287 231471 SH DEFINED 3 0 0 231471
SUSSER HLDGS CORP COM 869233106 68 2633 SH DEFINED 2 2633 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 30 4205 SH DEFINED 3 0 0 4205
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 27 2500 SH DEFINED 3 0 0 2500
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 61 5610 SH DEFINED 5 5610 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1398 153121 SH DEFINED 3 0 0 153121
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 750 SH DEFINED 5 750 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 190 20770 SH DEFINED 13 20770 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2765 309101 SH DEFINED 3 0 182038 127063
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 79 8843 SH DEFINED 5 8843 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 166 18600 SH DEFINED 12 0 0 18600
SWIFT ENERGY CO COM 870738101 44 1520 SH DEFINED 2 1520 0 0
SWIFT ENERGY CO COM 870738101 128 4414 SH DEFINED 3 0 0 4414
SWIFT ENERGY CO COM 870738101 8615 296750 SH DEFINED 4 0 224670 72080
SWIFT ENERGY CO COM 870738101 25 875 SH DEFINED 16 875 0 0
SWISHER HYGIENE INC COM 870808102 15 6000 SH DEFINED 5 6000 0 0
SWISS HELVETIA FD INC COM 870875101 192 17140 SH DEFINED 3 0 0 17140
SWISS HELVETIA FD INC COM 870875101 145 12931 SH DEFINED 5 12931 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 9 483 SH DEFINED 2 483 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 0 3 SH DEFINED 5 3 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}
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 7020 375384 SH DEFINED 2 375384 0 0
SYMANTEC CORP COM 871503108 6901 369019 SH DEFINED 3 43036 0 325983
SYMANTEC CORP COM 871503108 2536 135600 CALL DEFINED 3 135600 0 0
SYMANTEC CORP COM 871503108 42 2239 SH DEFINED 5 2239 0 0
SYMANTEC CORP COM 871503108 3394 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 131 SH DEFINED 8 131 0 0
SYMANTEC CORP COM 871503108 33 1767 SH DEFINED 15 1767 0 0
SYMANTEC CORP COM 871503108 257 13736 SH DEFINED 16 13736 0 0
SYMANTEC CORP COM 871503108 2 112 SH DEFINED 17 112 0 0
SYMMETRY MED INC COM 871546206 181 25563 SH DEFINED 2 25563 0 0
SYMMETRY MED INC COM 871546206 177 25000 SH DEFINED 4 0 0 25000
SYNOPSYS INC COM 871607107 538 17539 SH DEFINED 3 0 0 17539
SYNOPSYS INC COM 871607107 803 26200 SH DEFINED 4 0 600 25600
SYSCO CORP COM 871829107 49269 1650016 SH DEFINED 1 1650016 0 0
SYSCO CORP COM 871829107 3279 109803 SH DEFINED 2 109803 0 0
SYSCO CORP COM 871829107 4137 138531 SH DEFINED 3 0 0 138531
SYSCO CORP COM 871829107 2963 99229 SH DEFINED 5 99229 0 0
SYSCO CORP COM 871829107 218 7295 SH DEFINED 7 0 7295 0
SYSCO CORP COM 871829107 376 12599 SH DEFINED 8 779 11820 0
SYSCO CORP COM 871829107 42 1415 SH DEFINED 15 1415 0 0
SYSCO CORP COM 871829107 368 12340 SH SOLE 12340 0 0
SYSTEMAX INC COM 871851101 556 33000 SH DEFINED 4 0 0 33000
TCF FINL CORP COM 872275102 917 77092 SH DEFINED 3 6680 0 70412
TCW STRATEGIC INCOME FUND IN COM 872340104 233 45200 SH DEFINED 3 0 0 45200
TECO ENERGY INC COM 872375100 1967 112056 SH DEFINED 2 112056 0 0
TECO ENERGY INC COM 872375100 3094 176269 SH DEFINED 3 0 0 176269
TECO ENERGY INC COM 872375100 213 12137 SH DEFINED 5 12137 0 0
TECO ENERGY INC COM 872375100 88 5000 SH DEFINED 15 5000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 72 SH DEFINED 2 72 0 0
TESSCO TECHNOLOGIES INC COM 872386107 290 11381 SH DEFINED 3 0 0 11381
TESSCO TECHNOLOGIES INC COM 872386107 6373 250201 SH DEFINED 4 0 93750 156451
TGC INDS INC COM NEW 872417308 340 34306 SH DEFINED 3 0 0 34306
THL CR INC COM 872438106 1 60 SH DEFINED 60 0 0
THQ INC COM NEW 872443403 67 120417 SH DEFINED 2 120417 0 0
THQ INC COM NEW 872443403 10 18000 SH DEFINED 3 0 0 18000
TJX COS INC NEW COM 872540109 129452 3259927 SH DEFINED 1 3259927 0 0
TJX COS INC NEW COM 872540109 2931 73810 SH DEFINED 2 73810 0 0
TJX COS INC NEW COM 872540109 7701 193926 SH DEFINED 3 30367 0 163559
TJX COS INC NEW COM 872540109 9017 227070 SH DEFINED 4 0 62515 164555
TJX COS INC NEW COM 872540109 38468 968723 SH DEFINED 5 968723 0 0
TJX COS INC NEW COM 872540109 2 60 SH DEFINED 7 0 60 0
TJX COS INC NEW COM 872540109 637 16037 SH DEFINED 8 16037 0 0
TJX COS INC NEW COM 872540109 203 5116 SH DEFINED 15 5116 0 0
TJX COS INC NEW COM 872540109 251 6331 SH DEFINED 16 6285 46 0
TJX COS INC NEW COM 872540109 233 5865 SH DEFINED 17 5865 0 0
TJX COS INC NEW COM 872540109 2 50 SH DEFINED 5;1 50 0 0
TJX COS INC NEW COM 872540109 8 194 SH DEFINED 194 0 0
TNS INC COM 872960109 1643 75600 SH DEFINED 4 0 22600 53000
TAIWAN FD INC COM 874036106 12 713 SH DEFINED 3 0 0 713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 649 42500 SH DEFINED 1 42500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1822 119229 SH DEFINED 3 22498 200 96531
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4616 302100 PUT DEFINED 3 302100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3960 259155 SH DEFINED 5 259155 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114 7437 SH DEFINED 7 0 7437 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 653 SH DEFINED 8 235 418 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 335 21942 SH DEFINED 14 21942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1710 SH DEFINED 15 1710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 6014 SH DEFINED 17 6014 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}
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4113 269169 SH SOLE 269169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 31837 SH DEFINED 2 31837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1572 102205 SH DEFINED 3 0 0 102205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5906 383860 SH DEFINED 4 0 184860 199000
TAL INTL GROUP INC COM 874083108 885 24115 SH DEFINED 3 0 90 24025
TANGER FACTORY OUTLET CTRS I COM 875465106 963 32378 SH DEFINED 2 32378 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 134 4517 SH DEFINED 3 0 0 4517
TANGER FACTORY OUTLET CTRS I COM 875465106 2 52 SH DEFINED 15 52 0 0
TASEKO MINES LTD COM 876511106 659 187195 SH DEFINED 5 187195 0 0
TASEKO MINES LTD COM 876511106 122 34600 CALL DEFINED 5 34600 0 0
TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 7 0 1000 0
TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 8 1000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2353 87253 SH DEFINED 3 42085 0 45168
TATA MTRS LTD SPONSORED ADR 876568502 2872 106500 PUT DEFINED 3 106500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1161 43057 SH DEFINED 5 43057 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 122 SH DEFINED 8 122 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 13 SH DEFINED 15 13 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 800 SH DEFINED 800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 560 20761 SH SOLE 20761 0 0
TAUBMAN CTRS INC COM 876664103 15 200 SH DEFINED 3 0 0 200
TAUBMAN CTRS INC COM 876664103 1 11 SH DEFINED 11 0 0
TAYLOR CAP GROUP INC COM 876851106 103 7200 SH DEFINED 3 0 0 7200
TEAM INC COM 878155100 30 973 SH DEFINED 2 973 0 0
TEAM INC COM 878155100 5 152 SH DEFINED 15 152 0 0
TEARLAB CORP COM 878193101 5 1594 SH DEFINED 5 1594 0 0
TECH DATA CORP COM 878237106 53 984 SH DEFINED 3 0 0 984
TECH DATA CORP COM 878237106 391 7197 SH DEFINED 5 7197 0 0
TECH DATA CORP COM 878237106 6 114 SH DEFINED 8 114 0 0
TECHNE CORP COM 878377100 105 1497 SH DEFINED 2 1497 0 0
TECHNE CORP COM 878377100 83 1190 SH DEFINED 3 0 0 1190
TECHNE CORP COM 878377100 69 979 SH DEFINED 5 979 0 0
TECHNE CORP COM 878377100 27 384 SH DEFINED 15 384 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 240 20350 SH DEFINED 3 0 0 20350
TECK RESOURCES LTD CL B 878742204 471922 13233927 SH DEFINED 1 13207248 0 26679
TECK RESOURCES LTD CL B 878742204 56 1560 SH DEFINED 2 1560 0 0
TECK RESOURCES LTD CL B 878742204 6101 171102 SH DEFINED 3 161305 0 9797
TECK RESOURCES LTD CL B 878742204 19060 534500 CALL DEFINED 3 534500 0 0
TECK RESOURCES LTD CL B 878742204 1269 35600 PUT DEFINED 3 35600 0 0
TECK RESOURCES LTD CL B 878742204 191888 5381050 SH DEFINED 5 5381050 0 0
TECK RESOURCES LTD CL B 878742204 20405 572200 CALL DEFINED 5 572200 0 0
TECK RESOURCES LTD CL B 878742204 1013 28400 PUT DEFINED 5 28400 0 0
TECK RESOURCES LTD CL B 878742204 18539 519885 SH DEFINED 7 0 519885 0
TECK RESOURCES LTD CL B 878742204 6278 176043 SH DEFINED 8 157979 18064 0
TECK RESOURCES LTD CL B 878742204 655 18376 SH DEFINED 9 18376 0 0
TECK RESOURCES LTD CL B 878742204 32 900 SH DEFINED 12 0 0 900
TECK RESOURCES LTD CL B 878742204 4 121 SH DEFINED 15 121 0 0
TECK RESOURCES LTD CL B 878742204 32 900 SH DEFINED 16 900 0 0
TECK RESOURCES LTD CL B 878742204 52597 1474970 SH DEFINED 5;1 1474970 0 0
TECK RESOURCES LTD CL B 878742204 617 17290 SH DEFINED 17290 0 0
TECK RESOURCES LTD CL B 878742204 125200 3510942 SH SOLE 3510942 0 0
TEJON RANCH CO COM 879080109 9 329 SH DEFINED 5 329 0 0
TEJON RANCH CO COM 879080109 1243 43394 SH DEFINED 7 0 43394 0
TEJON RANCH CO COM 879080109 57 1975 SH DEFINED 8 0 1975 0
TEJON RANCH CO COM 879080109 22 761 SH DEFINED 15 761 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 1662 SH DEFINED 3 1524 0 138
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 170 15000 SH DEFINED 14 15000 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 23 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
TELECOM ARGENTINA S A SPON ADR REP B 879273209 756 42690 SH DEFINED 2 42690 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19 1100 SH DEFINED 5 1100 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 67 3774 SH SOLE 3774 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 31 3143 SH DEFINED 3 0 0 3143
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 639 64367 SH DEFINED 5 64367 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 60 6000 SH DEFINED 13 6000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 14 1365 SH DEFINED 16 1365 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1616 162935 SH DEFINED 5;1 162935 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58 926 SH DEFINED 3 0 0 926
TELEDYNE TECHNOLOGIES INC COM 879360105 16502 261733 SH DEFINED 4 0 186283 75450
TELEFLEX INC COM 879369106 155 2531 SH DEFINED 3 0 0 2531
TELEFLEX INC COM 879369106 12779 208971 SH DEFINED 4 0 158131 50840
TELEFLEX INC COM 879369106 28 450 SH DEFINED 5 450 0 0
TELEFLEX INC COM 879369106 7 115 SH DEFINED 15 115 0 0
TELEFONICA S A SPONSORED ADR 879382208 1277 77845 SH DEFINED 2 77845 0 0
TELEFONICA S A SPONSORED ADR 879382208 3429 208961 SH DEFINED 3 0 0 208961
TELEFONICA S A SPONSORED ADR 879382208 10479 638556 SH DEFINED 5 638556 0 0
TELEFONICA S A SPONSORED ADR 879382208 79 4800 SH DEFINED 7 0 4800 0
TELEFONICA S A SPONSORED ADR 879382208 60 3632 SH DEFINED 8 3632 0 0
TELEFONICA S A SPONSORED ADR 879382208 317 19323 SH DEFINED 12 0 0 19323
TELEFONICA S A SPONSORED ADR 879382208 34 2100 SH DEFINED 14 2100 0 0
TELEFONICA S A SPONSORED ADR 879382208 141 8595 SH DEFINED 15 8595 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 60 SH DEFINED 5;1 60 0 0
TELEFONICA S A SPONSORED ADR 879382208 215 13122 SH DEFINED 13122 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 3562 SH SOLE 3562 0 0
TELLABS INC COM 879664100 25 6288 SH DEFINED 3 0 0 6288
TELLABS INC COM 879664100 24 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 309 SH DEFINED 15 309 0 0
TELETECH HOLDINGS INC COM 879939106 322 20000 SH DEFINED 3 0 0 20000
TEMPLETON EMERGING MKTS FD I COM 880191101 52 2648 SH DEFINED 3 0 0 2648
TEMPLETON EMERGING MKTS FD I COM 880191101 23 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 49 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 78 4000 SH DEFINED 4000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 235 14956 SH DEFINED 3 0 0 14956
TEMPLETON EMERG MKTS INCOME COM 880192109 2 130 SH DEFINED 5 130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2574 266765 SH DEFINED 3 0 0 266765
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0
TENNECO INC COM 880349105 22127 595600 SH DEFINED 1 595600 0 0
TENNECO INC COM 880349105 9 237 SH DEFINED 2 237 0 0
TENNECO INC COM 880349105 105 2839 SH DEFINED 3 0 0 2839
TENNECO INC COM 880349105 3511 94510 SH DEFINED 4 0 12092 82418
TENNECO INC COM 880349105 41 1100 SH DEFINED 5 1100 0 0
TENNECO INC COM 880349105 1 24 SH DEFINED 15 24 0 0
TERADYNE INC COM 880770102 9965 590000 SH DEFINED 1 590000 0 0
TERADYNE INC COM 880770102 946 56038 SH DEFINED 2 56038 0 0
TERADYNE INC COM 880770102 3629 214840 SH DEFINED 3 203657 0 11183
TERADYNE INC COM 880770102 313 18518 SH DEFINED 5 18518 0 0
TERADYNE INC COM 880770102 5 276 SH DEFINED 8 276 0 0
TERADYNE INC COM 880770102 3 178 SH DEFINED 15 178 0 0
TEREX CORP NEW COM 880779103 970 43100 SH DEFINED 1 43100 0 0
TEREX CORP NEW COM 880779103 714 31715 SH DEFINED 3 8227 0 23488
TEREX CORP NEW COM 880779103 1470 65320 SH DEFINED 5 65320 0 0
TEREX CORP NEW COM 880779103 8 350 SH DEFINED 8 350 0 0
TEREX CORP NEW COM 880779103 653 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 2 67 SH DEFINED 15 67 0 0
TEREX CORP NEW COM 880779103 16 720 SH DEFINED 16 0 720 0
TERNIUM SA SPON ADR 880890108 12 523 SH DEFINED 3 0 0 523
TERRA NITROGEN CO L P COM UNIT 881005201 420 1675 SH DEFINED 3 0 0 1675
TERRA NITROGEN CO L P COM UNIT 881005201 101 402 SH DEFINED 5 402 0 0
TESORO CORP COM 881609101 1763 65685 SH DEFINED 2 65685 0 0
TESORO CORP COM 881609101 65 2425 SH DEFINED 3 0 0 2425
TESORO CORP COM 881609101 228 8500 CALL DEFINED 3 8500 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}
TESORO CORP COM 881609101 356 13276 SH DEFINED 5 13276 0 0
TESORO CORP COM 881609101 13 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 6 221 SH DEFINED 8 221 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14566 323262 SH DEFINED 2 323262 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16036 355878 SH DEFINED 3 1600 144 354134
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9237 205000 CALL DEFINED 3 205000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978 21700 PUT DEFINED 3 21700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30337 673248 SH DEFINED 5 673248 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 11494 SH DEFINED 8 11294 200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 4665 SH DEFINED 10 4665 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 543 SH DEFINED 11 543 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74 1651 SH DEFINED 12 0 0 1651
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 748 16589 SH DEFINED 15 16589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1935 SH DEFINED 16 1935 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 3858 SH DEFINED 11;10 3858 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24757 549430 SH OTHER S;1 549430 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1454 32261 SH DEFINED 32261 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1235 27404 SH SOLE 27404 0 0
TEXAS INDS INC COM 882491103 54 1534 SH DEFINED 3 0 0 1534
TEXAS INDS INC COM 882491103 3501 100000 CALL DEFINED 3 100000 0 0
TEXAS INSTRS INC COM 882508104 38413 1142900 SH DEFINED 1 1142900 0 0
TEXAS INSTRS INC COM 882508104 6481 192820 SH DEFINED 2 192820 0 0
TEXAS INSTRS INC COM 882508104 9126 271541 SH DEFINED 3 51818 5667 214056
TEXAS INSTRS INC COM 882508104 2507 74600 CALL DEFINED 3 74600 0 0
TEXAS INSTRS INC COM 882508104 840 25000 PUT DEFINED 3 25000 0 0
TEXAS INSTRS INC COM 882508104 14807 440542 SH DEFINED 5 440542 0 0
TEXAS INSTRS INC COM 882508104 1042 31015 SH DEFINED 7 0 31015 0
TEXAS INSTRS INC COM 882508104 1289 38352 SH DEFINED 8 37678 674 0
TEXAS INSTRS INC COM 882508104 21 625 SH DEFINED 9 625 0 0
TEXAS INSTRS INC COM 882508104 353 10500 SH DEFINED 11 10500 0 0
TEXAS INSTRS INC COM 882508104 186 5520 SH DEFINED 13 5520 0 0
TEXAS INSTRS INC COM 882508104 308 9151 SH DEFINED 15 9151 0 0
TEXAS INSTRS INC COM 882508104 17 505 SH DEFINED 16 0 505 0
TEXAS INSTRS INC COM 882508104 252 7500 SH DEFINED 11;10 7500 0 0
TEXAS INSTRS INC COM 882508104 6029 179370 SH DEFINED 5;1 179370 0 0
TEXAS INSTRS INC COM 882508104 536 15960 SH DEFINED 15960 0 0
TEXAS INSTRS INC COM 882508104 409 12160 SH SOLE 12160 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 49 1030 SH DEFINED 3 0 0 1030
TEXAS ROADHOUSE INC COM 882681109 1182 71022 SH DEFINED 2 71022 0 0
TEXAS ROADHOUSE INC COM 882681109 3 209 SH DEFINED 15 209 0 0
TEXAS ROADHOUSE INC COM 882681109 2 100 SH DEFINED 100 0 0
THAI FD INC COM 882904105 10 625 SH DEFINED 3 0 0 625
THAI FD INC COM 882904105 166 10482 SH DEFINED 5 10482 0 0
TEXTRON INC COM 883203101 881 31643 SH DEFINED 2 31643 0 0
TEXTRON INC COM 883203101 787 28291 SH DEFINED 3 644 0 27647
TEXTRON INC COM 883203101 417 15000 PUT DEFINED 3 15000 0 0
TEXTRON INC COM 883203101 76 2741 SH DEFINED 5 2741 0 0
TEXTRON INC COM 883203101 35 1247 SH DEFINED 15 1247 0 0
THERAGENICS CORP COM 883375107 0 200 SH DEFINED 3 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 5116 90734 SH DEFINED 2 90734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3193 56626 SH DEFINED 3 0 0 56626
THERMO FISHER SCIENTIFIC INC COM 883556102 3171 56245 SH DEFINED 5 56245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 270 4794 SH DEFINED 8 4794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116 2055 SH DEFINED 10 2055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 264 SH DEFINED 11 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 860 SH DEFINED 14 860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107 1900 SH DEFINED 15 1900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 555 SH DEFINED 16 500 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 39 SH DEFINED 39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 350 SH SOLE 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}
THOMAS & BETTS CORP COM 884315102 906 12600 SH DEFINED 3 12500 0 100
THOMPSON CREEK METALS CO INC COM 884768102 2349 347500 SH DEFINED 1 347500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 30 4500 SH DEFINED 3 0 0 4500
THOMPSON CREEK METALS CO INC COM 884768102 1791 265010 SH DEFINED 5 265010 0 0
THOMPSON CREEK METALS CO INC COM 884768102 96 14200 CALL DEFINED 5 14200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 260 SH DEFINED 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 24 3488 SH DEFINED 8 3488 0 0
THOMPSON CREEK METALS CO INC COM 884768102 88 13030 SH SOLE 13030 0 0
THOMSON REUTERS CORP COM 884903105 372943 12904613 SH DEFINED 1 12904613 0 0
THOMSON REUTERS CORP COM 884903105 337 11654 SH DEFINED 2 11654 0 0
THOMSON REUTERS CORP COM 884903105 278 9616 SH DEFINED 3 0 0 9616
THOMSON REUTERS CORP COM 884903105 121286 4196762 SH DEFINED 5 4196762 0 0
THOMSON REUTERS CORP COM 884903105 954 33000 CALL DEFINED 5 33000 0 0
THOMSON REUTERS CORP COM 884903105 15346 531000 PUT DEFINED 5 531000 0 0
THOMSON REUTERS CORP COM 884903105 25800 892729 SH DEFINED 7 0 892729 0
THOMSON REUTERS CORP COM 884903105 5250 181659 SH DEFINED 8 163105 18554 0
THOMSON REUTERS CORP COM 884903105 413 14305 SH DEFINED 9 14305 0 0
THOMSON REUTERS CORP COM 884903105 231 8000 SH DEFINED 12 0 0 8000
THOMSON REUTERS CORP COM 884903105 29 1000 SH DEFINED 14 1000 0 0
THOMSON REUTERS CORP COM 884903105 58 1992 SH DEFINED 16 1992 0 0
THOMSON REUTERS CORP COM 884903105 44441 1537751 SH DEFINED 5;1 1537751 0 0
THOMSON REUTERS CORP COM 884903105 128 4425 SH DEFINED 4425 0 0
THOMSON REUTERS CORP COM 884903105 676680 23414541 SH SOLE 23414541 0 0
THOMSON REUTERS CORP COM 884903105 2890 100000 CALL SOLE 100000 0 0
THOMSON REUTERS CORP COM 884903105 2890 100000 PUT SOLE 100000 0 0
THOR INDS INC COM 885160101 342 10837 SH DEFINED 2 10837 0 0
THOR INDS INC COM 885160101 119 3755 SH DEFINED 3 0 1796 1959
THOR INDS INC COM 885160101 27 841 SH DEFINED 5 841 0 0
THOR INDS INC COM 885160101 1 38 SH DEFINED 38 0 0
THORATEC CORP COM NEW 885175307 71 2108 SH DEFINED 3 0 0 2108
THORATEC CORP COM NEW 885175307 1777 52720 SH DEFINED 4 0 24720 28000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 48 SH DEFINED 2 48 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3203 364013 SH DEFINED 3 0 0 364013
TIDEWATER INC COM 886423102 5378 99550 SH DEFINED 1 99550 0 0
TIDEWATER INC COM 886423102 1724 31907 SH DEFINED 2 31907 0 0
TIDEWATER INC COM 886423102 398 7367 SH DEFINED 3 0 0 7367
TIDEWATER INC COM 886423102 12 222 SH DEFINED 5 222 0 0
TIDEWATER INC COM 886423102 28 515 SH DEFINED 15 515 0 0
TIDEWATER INC COM 886423102 5 90 SH DEFINED 16 0 90 0
TIFFANY & CO NEW COM 886547108 2251 32567 SH DEFINED 2 32567 0 0
TIFFANY & CO NEW COM 886547108 1802 26072 SH DEFINED 3 2050 0 24022
TIFFANY & CO NEW COM 886547108 553 8000 PUT DEFINED 3 8000 0 0
TIFFANY & CO NEW COM 886547108 104 1500 SH DEFINED 5 1500 0 0
TIFFANY & CO NEW COM 886547108 219 3165 SH DEFINED 7 0 3165 0
TIFFANY & CO NEW COM 886547108 9 125 SH DEFINED 8 0 125 0
TIFFANY & CO NEW COM 886547108 156 2262 SH DEFINED 10 2262 0 0
TIFFANY & CO NEW COM 886547108 28 407 SH DEFINED 11 407 0 0
TIFFANY & CO NEW COM 886547108 110 1590 SH DEFINED 12 0 0 1590
TIFFANY & CO NEW COM 886547108 71 1031 SH DEFINED 15 1031 0 0
TIFFANY & CO NEW COM 886547108 34 489 SH DEFINED 16 489 0 0
TIFFANY & CO NEW COM 886547108 1169 16905 SH SOLE 16905 0 0
TIFFANY & CO NEW COM 886547108 14 200 SH DEFINED 200 0 0
TIMBERLAND BANCORP INC COM 887098101 2 500 SH DEFINED 3 0 0 500
TIMBERLINE RES CORP COM 887133106 2 4000 SH DEFINED 3 0 0 4000
TIME WARNER INC COM NEW 887317303 5081 134604 SH DEFINED 2 134604 0 0
TIME WARNER INC COM NEW 887317303 2459 65131 SH DEFINED 3 9100 5075 50956
TIME WARNER INC COM NEW 887317303 378 10000 CALL DEFINED 3 10000 0 0
TIME WARNER INC COM NEW 887317303 16989 450029 SH DEFINED 5 450029 0 0
TIME WARNER INC COM NEW 887317303 1457 38586 SH DEFINED 7 0 38586 0
TIME WARNER INC COM NEW 887317303 943 24978 SH DEFINED 8 23358 1620 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 1018 26954 SH DEFINED 10 26954 0 0
TIME WARNER INC COM NEW 887317303 61 1608 SH DEFINED 11 1608 0 0
TIME WARNER INC COM NEW 887317303 16 417 SH DEFINED 14 417 0 0
TIME WARNER INC COM NEW 887317303 268 7093 SH DEFINED 15 7093 0 0
TIME WARNER INC COM NEW 887317303 66 1739 SH DEFINED 16 1739 0 0
TIME WARNER INC COM NEW 887317303 13 333 SH DEFINED 17 333 0 0
TIME WARNER INC COM NEW 887317303 77 2042 SH DEFINED 2042 0 0
TIME WARNER INC COM NEW 887317303 101 2682 SH SOLE 2682 0 0
TIMKEN CO COM 887389104 9001 177400 SH DEFINED 1 177400 0 0
TIMKEN CO COM 887389104 576 11353 SH DEFINED 3 0 1514 9839
TIMKEN CO COM 887389104 7921 156115 SH DEFINED 4 0 39470 116645
TIMKEN CO COM 887389104 323 6375 SH DEFINED 5 6375 0 0
TIMKEN CO COM 887389104 2 33 SH DEFINED 15 33 0 0
TIMKEN CO COM 887389104 13 263 SH DEFINED 263 0 0
TITANIUM METALS CORP COM NEW 888339207 493 36336 SH DEFINED 2 36336 0 0
TITANIUM METALS CORP COM NEW 888339207 404 29780 SH DEFINED 3 0 0 29780
TITANIUM METALS CORP COM NEW 888339207 6 407 SH DEFINED 5 407 0 0
TIVO INC COM 888706108 65 5400 SH DEFINED 3 0 0 5400
TIVO INC COM 888706108 1 95 SH DEFINED 15 95 0 0
TOLL BROTHERS INC COM 889478103 122 5075 SH DEFINED 3 0 125 4950
TOLL BROTHERS INC COM 889478103 486 20265 SH DEFINED 5 20265 0 0
TOLL BROTHERS INC COM 889478103 3 125 SH DEFINED 8 125 0 0
TOLL BROTHERS INC COM 889478103 16 685 SH DEFINED 16 0 685 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 123 3070 SH DEFINED 2 3070 0 0
TOOTSIE ROLL INDS INC COM 890516107 590 25745 SH DEFINED 2 25745 0 0
TOOTSIE ROLL INDS INC COM 890516107 36 1592 SH DEFINED 3 0 0 1592
TORCHMARK CORP COM 891027104 216 4341 SH DEFINED 2 4341 0 0
TORCHMARK CORP COM 891027104 250 5008 SH DEFINED 3 0 0 5008
TORCHMARK CORP COM 891027104 8577 172055 SH DEFINED 4 0 15635 156420
TORCHMARK CORP COM 891027104 21 417 SH DEFINED 5 417 0 0
TORCHMARK CORP COM 891027104 8 166 SH DEFINED 16 166 0 0
TORCHMARK CORP COM 891027104 16 315 SH DEFINED 315 0 0
TORO CO COM 891092108 277 3900 SH DEFINED 3 1100 0 2800
TORO CO COM 891092108 14 200 SH DEFINED 5 200 0 0
TORO CO COM 891092108 2 26 SH DEFINED 26 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2609694 30720352 SH DEFINED 1 30720352 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21578 254011 SH DEFINED 3 0 117427 136584
TORONTO DOMINION BK ONT COM NEW 891160509 560743 6600865 SH DEFINED 5 6600865 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22427 264000 CALL DEFINED 5 264000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 510 6000 PUT DEFINED 5 6000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 126497 1489080 SH DEFINED 7 0 1489080 0
TORONTO DOMINION BK ONT COM NEW 891160509 24318 286257 SH DEFINED 8 143895 142362 0
TORONTO DOMINION BK ONT COM NEW 891160509 4745 55861 SH DEFINED 9 55861 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 191 2250 SH DEFINED 11 2250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 110 1300 SH DEFINED 12 0 0 1300
TORONTO DOMINION BK ONT COM NEW 891160509 854 10050 SH DEFINED 13 10050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 500 SH DEFINED 14 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52 607 SH DEFINED 15 607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87 1028 SH DEFINED 16 1028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 111657 1314382 SH DEFINED 5;1 1314382 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9365 110245 SH DEFINED 110245 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3199217 37660000 SH SOLE 37660000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9345 110000 PUT SOLE 110000 0 0
TOWER GROUP INC COM 891777104 27 1195 SH DEFINED 2 1195 0 0
TOWER GROUP INC COM 891777104 15446 688612 SH DEFINED 4 0 376252 312360
TOWER GROUP INC COM 891777104 5 239 SH DEFINED 15 239 0 0
TOWERS WATSON & CO CL A 891894107 92 1397 SH DEFINED 2 1397 0 0
TOWERS WATSON & CO CL A 891894107 34 510 SH DEFINED 3 0 0 510
TOWERS WATSON & CO CL A 891894107 1229 18600 SH DEFINED 4 0 400 18200
TOWERS WATSON & CO CL A 891894107 2714 41071 SH DEFINED 5 41071 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 661 10000 SH DEFINED 7 0 10000 0
TOWERS WATSON & CO CL A 891894107 35 537 SH DEFINED 8 537 0 0
TOWERS WATSON & CO CL A 891894107 8 114 SH DEFINED 15 114 0 0
TOWERS WATSON & CO CL A 891894107 3 40 SH DEFINED 40 0 0
TOTAL SYS SVCS INC COM 891906109 75 3237 SH DEFINED 3 0 0 3237
TOWERSTREAM CORP COM 892000100 893 188000 SH DEFINED 4 0 59700 128300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2227 25651 SH DEFINED 3 0 0 25651
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 824 9491 SH DEFINED 5 9491 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 44 SH DEFINED 8 44 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 291 3355 SH DEFINED 15 3355 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 193 2224 SH DEFINED 2224 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 1001 SH SOLE 1001 0 0
TRACTOR SUPPLY CO COM 892356106 14807 163500 SH DEFINED 1 163500 0 0
TRACTOR SUPPLY CO COM 892356106 1099 12138 SH DEFINED 3 0 481 11657
TRACTOR SUPPLY CO COM 892356106 37763 416998 SH DEFINED 4 0 289538 127460
TRACTOR SUPPLY CO COM 892356106 2 26 SH DEFINED 5 26 0 0
TRACTOR SUPPLY CO COM 892356106 50 548 SH DEFINED 15 548 0 0
TRACTOR SUPPLY CO COM 892356106 7 82 SH DEFINED 82 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 182 8348 SH DEFINED 3 0 0 8348
TRANSDIGM GROUP INC COM 893641100 11402 98500 SH DEFINED 1 98500 0 0
TRANSDIGM GROUP INC COM 893641100 64 551 SH DEFINED 2 551 0 0
TRANSDIGM GROUP INC COM 893641100 1945 16799 SH DEFINED 3 0 0 16799
TRANSDIGM GROUP INC COM 893641100 12 101 SH DEFINED 15 101 0 0
TRANSDIGM GROUP INC COM 893641100 32 280 SH DEFINED 280 0 0
TRANSGLOBE ENERGY CORP COM 893662106 23406 1937600 SH DEFINED 1 1893833 0 43767
TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH DEFINED 2 100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 255 21119 SH DEFINED 3 0 0 21119
TRANSGLOBE ENERGY CORP COM 893662106 1850 153160 SH DEFINED 5 153160 0 0
TRANSGLOBE ENERGY CORP COM 893662106 81 6700 SH DEFINED 8 6700 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
TRANSCEND SERVICES INC COM NEW 893929208 1030 35079 SH DEFINED 3 35079 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 597 94138 SH DEFINED 3 0 0 94138
TREDEGAR CORP COM 894650100 399 20388 SH DEFINED 2 20388 0 0
TREDEGAR CORP COM 894650100 19 970 SH DEFINED 3 0 0 970
TREDEGAR CORP COM 894650100 509 26000 SH DEFINED 4 0 0 26000
TREDEGAR CORP COM 894650100 11 547 SH DEFINED 15 547 0 0
TREE COM INC COM 894675107 1 112 SH DEFINED 3 0 0 112
TREE COM INC COM 894675107 0 11 SH DEFINED 5 11 0 0
TRI CONTL CORP COM 895436103 358 22509 SH DEFINED 3 0 0 22509
TRIANGLE CAP CORP COM 895848109 1327 67188 SH DEFINED 3 0 0 67188
TRIANGLE CAP CORP COM 895848109 31 1570 SH DEFINED 5 1570 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH DEFINED 8 34 0 0
TRICO BANCSHARES COM 896095106 179 10272 SH DEFINED 4 0 5000 5272
TRIMAS CORP COM NEW 896215209 12 534 SH DEFINED 2 534 0 0
TRIMAS CORP COM NEW 896215209 8 370 SH DEFINED 3 0 0 370
TRIMBLE NAVIGATION LTD COM 896239100 245 4500 SH DEFINED 1 4500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 141 2600 SH DEFINED 3 0 0 2600
TRIMBLE NAVIGATION LTD COM 896239100 20 371 SH DEFINED 5 371 0 0
TRIMBLE NAVIGATION LTD COM 896239100 50 925 SH DEFINED 15 925 0 0
TRIMBLE NAVIGATION LTD COM 896239100 44 800 SH DEFINED 16 800 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 120 11220 SH DEFINED 3 0 0 11220
TRINITY INDS INC COM 896522109 711 21575 SH DEFINED 2 21575 0 0
TRINITY INDS INC COM 896522109 353 10715 SH DEFINED 3 0 2219 8496
TRINITY INDS INC COM 896522109 22 678 SH DEFINED 5 678 0 0
TRINITY INDS INC COM 896522109 33 1000 SH DEFINED 1000 0 0
TRIPLE-S MGMT CORP CL B 896749108 502 21729 SH DEFINED 2 21729 0 0
TRIPLE-S MGMT CORP CL B 896749108 213 9215 SH DEFINED 3 0 0 9215
TRIPLE-S MGMT CORP CL B 896749108 300 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 12093 193000 SH DEFINED 1 193000 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}
TRIUMPH GROUP INC NEW COM 896818101 63 1009 SH DEFINED 2 1009 0 0
TRIUMPH GROUP INC NEW COM 896818101 1068 17049 SH DEFINED 3 0 0 17049
TRIUMPH GROUP INC NEW COM 896818101 3 50 SH DEFINED 5 50 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 164 SH DEFINED 15 164 0 0
TRIUMPH GROUP INC NEW COM 896818101 14 225 SH DEFINED 16 200 25 0
TRIPADVISOR INC COM 896945201 573 16058 SH DEFINED 2 16058 0 0
TRIPADVISOR INC COM 896945201 149 4182 SH DEFINED 3 0 0 4182
TRIPADVISOR INC COM 896945201 2 56 SH DEFINED 5 56 0 0
TRIPADVISOR INC COM 896945201 11 314 SH DEFINED 15 314 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1500 SH DEFINED 3 0 0 1500
TRUSTMARK CORP COM 898402102 7 300 SH DEFINED 3 0 0 300
TUCOWS INC COM 898697107 54 44000 SH DEFINED 3 0 0 44000
TUESDAY MORNING CORP COM NEW 899035505 146 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 255 4020 SH DEFINED 2 4020 0 0
TUPPERWARE BRANDS CORP COM 899896104 442 6953 SH DEFINED 3 0 0 6953
TUPPERWARE BRANDS CORP COM 899896104 4983 78469 SH DEFINED 5 78469 0 0
TUPPERWARE BRANDS CORP COM 899896104 14 225 SH DEFINED 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 106 1670 SH DEFINED 8 1670 0 0
TUPPERWARE BRANDS CORP COM 899896104 108 1700 SH DEFINED 10 1700 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 199 SH DEFINED 11 199 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 362 SH DEFINED 15 362 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 31 SH DEFINED 31 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 325 SH SOLE 325 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 320 SH DEFINED 5 320 0 0
TURKISH INVT FD INC COM 900145103 153 11242 SH DEFINED 3 0 0 11242
TURKISH INVT FD INC COM 900145103 21 1572 SH DEFINED 16 1572 0 0
TURKISH INVT FD INC COM 900145103 113 8320 SH DEFINED 17 8320 0 0
TUTOR PERINI CORP COM 901109108 0 30 SH DEFINED 3 0 0 30
TUTOR PERINI CORP COM 901109108 1 58 SH DEFINED 58 0 0
TWIN DISC INC COM 901476101 77 2967 SH DEFINED 2 2967 0 0
TWIN DISC INC COM 901476101 25 955 SH DEFINED 3 0 0 955
TWIN DISC INC COM 901476101 1 38 SH DEFINED 15 38 0 0
II VI INC COM 902104108 7670 324320 SH DEFINED 4 0 153920 170400
II VI INC COM 902104108 1 60 SH DEFINED 15 60 0 0
II VI INC COM 902104108 1 63 SH DEFINED 63 0 0
TYLER TECHNOLOGIES INC COM 902252105 882 22952 SH DEFINED 2 22952 0 0
TYLER TECHNOLOGIES INC COM 902252105 14813 385660 SH DEFINED 4 0 171500 214160
TYSON FOODS INC CL A 902494103 1838 95984 SH DEFINED 2 95984 0 0
TYSON FOODS INC CL A 902494103 377 19682 SH DEFINED 3 0 0 19682
TYSON FOODS INC CL A 902494103 399 20846 SH DEFINED 5 20846 0 0
TYSON FOODS INC CL A 902494103 1 52 SH DEFINED 15 52 0 0
TYSON FOODS INC CL A 902494103 10 530 SH SOLE 530 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 17 750 SH DEFINED 3 0 0 750
UBS AG JERSEY BRH ALERIAN INFRST 902641646 105 3147 SH DEFINED 3 0 0 3147
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14 417 SH DEFINED 15 417 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 77 2885 SH DEFINED 3 0 0 2885
UDR INC COM 902653104 266 9960 SH DEFINED 3 0 0 9960
UDR INC COM 902653104 24 889 SH DEFINED 15 889 0 0
UDR INC COM 902653104 3 127 SH DEFINED 127 0 0
UFP TECHNOLOGIES INC COM 902673102 0 12 SH DEFINED 2 12 0 0
UGI CORP NEW COM 902681105 792 29057 SH DEFINED 3 3 0 29054
UGI CORP NEW COM 902681105 1 35 SH DEFINED 15 35 0 0
UIL HLDG CORP COM 902748102 269 7728 SH DEFINED 2 7728 0 0
UIL HLDG CORP COM 902748102 553 15914 SH DEFINED 3 0 0 15914
UIL HLDG CORP COM 902748102 1 41 SH DEFINED 15 41 0 0
UMB FINL CORP COM 902788108 6 133 SH DEFINED 15 133 0 0
UMB FINL CORP COM 902788108 3 66 SH DEFINED 66 0 0
USA TRUCK INC COM 902925106 124 16000 SH DEFINED 4 0 0 16000
U S GLOBAL INVS INC CL A 902952100 0 24 SH DEFINED 2 24 0 0
US BANCORP DEL COM NEW 902973304 49134 1550950 SH DEFINED 1 1550950 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 10660 336476 SH DEFINED 2 336476 0 0
US BANCORP DEL COM NEW 902973304 13835 436725 SH DEFINED 3 4655 6427 425643
US BANCORP DEL COM NEW 902973304 8870 280000 CALL DEFINED 3 280000 0 0
US BANCORP DEL COM NEW 902973304 29862 942600 PUT DEFINED 3 942600 0 0
US BANCORP DEL COM NEW 902973304 13054 412045 SH DEFINED 4 0 44520 367525
US BANCORP DEL COM NEW 902973304 25861 816329 SH DEFINED 5 816329 0 0
US BANCORP DEL COM NEW 902973304 829 26170 SH DEFINED 7 0 26170 0
US BANCORP DEL COM NEW 902973304 670 21137 SH DEFINED 8 20487 650 0
US BANCORP DEL COM NEW 902973304 17 540 SH DEFINED 9 540 0 0
US BANCORP DEL COM NEW 902973304 253 8000 SH DEFINED 11 8000 0 0
US BANCORP DEL COM NEW 902973304 283 8937 SH DEFINED 15 8937 0 0
US BANCORP DEL COM NEW 902973304 127 4000 SH DEFINED 11;10 4000 0 0
US BANCORP DEL COM NEW 902973304 3710 117095 SH DEFINED 5;1 117095 0 0
US BANCORP DEL COM NEW 902973304 123 3884 SH DEFINED 3884 0 0
US BANCORP DEL COM NEW 902973304 4 125 SH SOLE 125 0 0
U M H PROPERTIES INC COM 903002103 99 9011 SH DEFINED 3 0 0 9011
URS CORP NEW COM 903236107 107 2528 SH DEFINED 3 0 2058 470
URS CORP NEW COM 903236107 12 284 SH DEFINED 5 284 0 0
U S G CORP COM NEW 903293405 736 42763 SH DEFINED 3 25751 0 17012
U S G CORP COM NEW 903293405 6880 400000 CALL DEFINED 3 400000 0 0
U S G CORP COM NEW 903293405 2460 143000 PUT DEFINED 3 143000 0 0
U S G CORP COM NEW 903293405 34 2000 SH DEFINED 15 2000 0 0
ULTRALIFE CORP COM 903899102 1 200 SH DEFINED 3 0 0 200
ULTRA PETROLEUM CORP COM 903914109 951 42003 SH DEFINED 3 0 1833 40170
ULTRA PETROLEUM CORP COM 903914109 48 2104 SH DEFINED 5 2104 0 0
ULTRA PETROLEUM CORP COM 903914109 10 460 SH DEFINED 8 460 0 0
ULTRA PETROLEUM CORP COM 903914109 11 465 SH DEFINED 10 465 0 0
ULTRA PETROLEUM CORP COM 903914109 9 412 SH DEFINED 15 412 0 0
ULTRA PETROLEUM CORP COM 903914109 25 1110 SH DEFINED 16 1110 0 0
ULTRA PETROLEUM CORP COM 903914109 52 2278 SH SOLE 2278 0 0
ULTRATECH INC COM 904034105 20 700 SH DEFINED 3 0 0 700
UMPQUA HLDGS CORP COM 904214103 457 33708 SH DEFINED 3 0 0 33708
UMPQUA HLDGS CORP COM 904214103 6 438 SH DEFINED 15 438 0 0
UMPQUA HLDGS CORP COM 904214103 1 75 SH DEFINED 75 0 0
UNDER ARMOUR INC CL A 904311107 19665 209200 SH DEFINED 1 209200 0 0
UNDER ARMOUR INC CL A 904311107 5973 63538 SH DEFINED 3 200 0 63338
UNDER ARMOUR INC CL A 904311107 20 211 SH DEFINED 5 211 0 0
UNDER ARMOUR INC CL A 904311107 41 440 SH DEFINED 15 440 0 0
UNDER ARMOUR INC CL A 904311107 3 32 SH DEFINED 16 0 32 0
UNICO AMERN CORP COM 904607108 582 52000 SH DEFINED 4 0 0 52000
UNIFI INC COM NEW 904677200 155 16000 SH DEFINED 4 0 0 16000
UNIFIRST CORP MASS COM 904708104 1054 17118 SH DEFINED 2 17118 0 0
UNILEVER PLC SPON ADR NEW 904767704 3352 101422 SH DEFINED 3 0 0 101422
UNILEVER PLC SPON ADR NEW 904767704 20601 623331 SH DEFINED 5 623331 0 0
UNILEVER PLC SPON ADR NEW 904767704 245 7400 SH DEFINED 7 0 7400 0
UNILEVER PLC SPON ADR NEW 904767704 1939 58662 SH DEFINED 8 58662 0 0
UNILEVER PLC SPON ADR NEW 904767704 30 900 SH DEFINED 9 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 654 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 79 2379 SH DEFINED 15 2379 0 0
UNILEVER PLC SPON ADR NEW 904767704 2645 80040 SH DEFINED 5;1 80040 0 0
UNILEVER N V N Y SHS NEW 904784709 3782 111140 SH DEFINED 3 0 0 111140
UNILEVER N V N Y SHS NEW 904784709 3281 96416 SH DEFINED 5 96416 0 0
UNILEVER N V N Y SHS NEW 904784709 107 3140 SH DEFINED 7 0 3140 0
UNILEVER N V N Y SHS NEW 904784709 229 6741 SH DEFINED 8 6741 0 0
UNILEVER N V N Y SHS NEW 904784709 5 146 SH DEFINED 9 146 0 0
UNILEVER N V N Y SHS NEW 904784709 157 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 356 10449 SH DEFINED 15 10449 0 0
UNILEVER N V N Y SHS NEW 904784709 824 24217 SH DEFINED 24217 0 0
UNILEVER N V N Y SHS NEW 904784709 73 2144 SH SOLE 2144 0 0
UNION PAC CORP COM 907818108 62252 579199 SH DEFINED 1 579199 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}
UNION PAC CORP COM 907818108 10533 98004 SH DEFINED 2 98004 0 0
UNION PAC CORP COM 907818108 10749 100013 SH DEFINED 3 0 1714 98299
UNION PAC CORP COM 907818108 9866 91795 SH DEFINED 4 0 21660 70135
UNION PAC CORP COM 907818108 22432 208711 SH DEFINED 5 208711 0 0
UNION PAC CORP COM 907818108 3394 31578 SH DEFINED 7 0 31578 0
UNION PAC CORP COM 907818108 902 8396 SH DEFINED 8 7477 919 0
UNION PAC CORP COM 907818108 147 1372 SH DEFINED 9 1372 0 0
UNION PAC CORP COM 907818108 700 6511 SH DEFINED 11 6511 0 0
UNION PAC CORP COM 907818108 143 1335 SH DEFINED 12 0 0 1335
UNION PAC CORP COM 907818108 9974 92800 SH DEFINED 13 92800 0 0
UNION PAC CORP COM 907818108 1074 9994 SH DEFINED 15 9994 0 0
UNION PAC CORP COM 907818108 19 178 SH DEFINED 16 178 0 0
UNION PAC CORP COM 907818108 997 9280 SH DEFINED 11;10 9280 0 0
UNION PAC CORP COM 907818108 2873 26730 SH DEFINED 5;1 26730 0 0
UNION PAC CORP COM 907818108 1611 14990 SH DEFINED 14990 0 0
UNION PAC CORP COM 907818108 1929 17950 SH SOLE 17950 0 0
UNISOURCE ENERGY CORP COM 909205106 648 17715 SH DEFINED 2 17715 0 0
UNISOURCE ENERGY CORP COM 909205106 444 12144 SH DEFINED 3 0 0 12144
UNISOURCE ENERGY CORP COM 909205106 3194 87340 SH DEFINED 4 0 41330 46010
UNISYS CORP COM NEW 909214306 2 87 SH DEFINED 3 0 0 87
UNIT CORP COM 909218109 495 11576 SH DEFINED 2 11576 0 0
UNIT CORP COM 909218109 924 21600 SH DEFINED 4 0 500 21100
UNIT CORP COM 909218109 4 100 SH DEFINED 15 100 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 243 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 176 6100 SH DEFINED 3 0 0 6100
UNITED BANKSHARES INC WEST V COM 909907107 23 810 SH DEFINED 5 810 0 0
UNITED CONTL HLDGS INC COM 910047109 1445 67215 SH DEFINED 3 0 0 67215
UNITED CONTL HLDGS INC COM 910047109 2971 138200 PUT DEFINED 3 138200 0 0
UNITED CONTL HLDGS INC COM 910047109 2 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 78 3649 SH DEFINED 7 0 3649 0
UNITED CONTL HLDGS INC COM 910047109 6 284 SH DEFINED 8 0 284 0
UNITED CONTL HLDGS INC COM 910047109 5 239 SH DEFINED 15 239 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH DEFINED 3 0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 324 132183 SH DEFINED 2 132183 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 3744 SH DEFINED 5 3744 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 183 74849 SH SOLE 74849 0 0
UNITED NAT FOODS INC COM 911163103 188 4030 SH DEFINED 2 4030 0 0
UNITED NAT FOODS INC COM 911163103 784 16810 SH DEFINED 3 0 132 16678
UNITED NAT FOODS INC COM 911163103 24465 524317 SH DEFINED 4 0 373207 151110
UNITED NAT FOODS INC COM 911163103 190 4073 SH DEFINED 15 4073 0 0
UNITED ONLINE INC COM 911268100 217 44345 SH DEFINED 2 44345 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 PARCEL SERVICE INC CL B 911312106 27671 342800 SH DEFINED 1 342800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12009 148778 SH DEFINED 2 148778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21016 260355 SH DEFINED 3 122079 0 138276
UNITED PARCEL SERVICE INC CL B 911312106 4924 61000 CALL DEFINED 3 61000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26121 323600 PUT DEFINED 3 323600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10554 130751 SH DEFINED 5 130751 0 0
UNITED PARCEL SERVICE INC CL B 911312106 720 8915 SH DEFINED 7 0 8915 0
UNITED PARCEL SERVICE INC CL B 911312106 509 6310 SH DEFINED 8 4925 1385 0
UNITED PARCEL SERVICE INC CL B 911312106 214 2648 SH DEFINED 10 2648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 119 1480 SH DEFINED 11 1480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1958 SH DEFINED 15 1958 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 608 SH DEFINED 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 525 SH DEFINED 11;10 525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 500 SH DEFINED 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 90 SH SOLE 90 0 0
UNITED RENTALS INC COM 911363109 23740 553500 SH DEFINED 1 553500 0 0
UNITED RENTALS INC COM 911363109 3598 83884 SH DEFINED 3 0 0 83884<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED RENTALS INC COM 911363109 15 347 SH DEFINED 5 347 0 0
UNITED RENTALS INC COM 911363109 5 118 SH DEFINED 15 118 0 0
UNITED STATES CELLULAR CORP COM 911684108 1040 25403 SH DEFINED 2 25403 0 0
UNITED STATES CELLULAR CORP COM 911684108 20 500 SH DEFINED 15 500 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 296 4820 SH DEFINED 3 0 0 4820
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 48 SH DEFINED 5 48 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1810 113685 SH DEFINED 3 106903 0 6782
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1550 97375 PUT DEFINED 3 97375 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12 750 SH DEFINED 13 750 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 1420 SH DEFINED 17 1420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 148 9312 SH DEFINED 9312 0 0
UNITED STATES STL CORP NEW COM 912909108 10849 369400 SH DEFINED 1 369400 0 0
UNITED STATES STL CORP NEW COM 912909108 1217 41424 SH DEFINED 2 41424 0 0
UNITED STATES STL CORP NEW COM 912909108 3556 121083 SH DEFINED 3 87934 0 33149
UNITED STATES STL CORP NEW COM 912909108 10573 360000 CALL DEFINED 3 360000 0 0
UNITED STATES STL CORP NEW COM 912909108 7164 243935 SH DEFINED 5 243935 0 0
UNITED STATES STL CORP NEW COM 912909108 248 8428 SH DEFINED 8 8428 0 0
UNITED STATES STL CORP NEW COM 912909108 23 775 SH DEFINED 15 775 0 0
UNITED STATES STL CORP NEW COM 912909108 1002 34130 SH SOLE 34130 0 0
UNITED STATIONERS INC COM 913004107 6 200 SH DEFINED 3 0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 84414 1017773 SH DEFINED 1 1017773 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17905 215881 SH DEFINED 2 215881 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16452 198365 SH DEFINED 3 2780 2235 193350
UNITED TECHNOLOGIES CORP COM 913017109 1078 13000 CALL DEFINED 3 13000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 456 5500 PUT DEFINED 3 5500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42446 511767 SH DEFINED 5 511767 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2661 32080 SH DEFINED 7 0 32080 0
UNITED TECHNOLOGIES CORP COM 913017109 2650 31955 SH DEFINED 8 23727 8228 0
UNITED TECHNOLOGIES CORP COM 913017109 295 3560 SH DEFINED 9 3560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 202 2432 SH DEFINED 10 2432 0 0
UNITED TECHNOLOGIES CORP COM 913017109 487 5875 SH DEFINED 11 5875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 131 1575 SH DEFINED 12 0 0 1575
UNITED TECHNOLOGIES CORP COM 913017109 1211 14600 SH DEFINED 14 14600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 621 7492 SH DEFINED 15 7492 0 0
UNITED TECHNOLOGIES CORP COM 913017109 611 7361 SH DEFINED 16 7361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 218 2630 SH DEFINED 17 2630 0 0
UNITED TECHNOLOGIES CORP COM 913017109 333 4020 SH DEFINED 11;10 4020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5813 70085 SH DEFINED 5;1 70085 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1652 19921 SH DEFINED 19921 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1396 16828 SH SOLE 16828 0 0
UNITIL CORP COM 913259107 1659 61817 SH DEFINED 3 0 0 61817
UNITIL CORP COM 913259107 2556 95276 SH DEFINED 4 0 21000 74276
UNIVERSAL CORP VA COM 913456109 394 8448 SH DEFINED 2 8448 0 0
UNIVERSAL CORP VA COM 913456109 299 6408 SH DEFINED 3 0 0 6408
UNIVERSAL CORP VA COM 913456109 1 15 SH DEFINED 5 15 0 0
UNIVERSAL ELECTRS INC COM 913483103 16192 810393 SH DEFINED 4 0 335930 474463
UNIVERSAL FST PRODS INC COM 913543104 586 17000 SH DEFINED 4 0 0 17000
UNIVERSAL FST PRODS INC COM 913543104 7 190 SH DEFINED 16 0 190 0
UNIVERSAL FST PRODS INC COM 913543104 1 29 SH DEFINED 29 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 22136 518172 SH DEFINED 4 0 221013 297159
UNIVERSAL HLTH SVCS INC CL B 913903100 334 7977 SH DEFINED 2 7977 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 186 4440 SH DEFINED 3 0 0 4440
UNIVERSAL HLTH SVCS INC CL B 913903100 1699 40550 SH DEFINED 4 0 5182 35368
UNIVERSAL HLTH SVCS INC CL B 913903100 1087 25926 SH DEFINED 5 25926 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 66 1567 SH SOLE 1567 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 2 152 SH DEFINED 152 0 0
URANIUM ENERGY CORP COM 916896103 62 16000 SH DEFINED 3 0 0 16000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URANIUM RES INC COM PAR $0.001 916901507 9 10000 SH DEFINED 3 0 0 10000
URANIUM RES INC COM PAR $0.001 916901507 23 25000 SH DEFINED 13 25000 0 0
URBAN OUTFITTERS INC COM 917047102 221 7601 SH DEFINED 2 7601 0 0
URBAN OUTFITTERS INC COM 917047102 74 2554 SH DEFINED 3 0 0 2554
URBAN OUTFITTERS INC COM 917047102 2 70 SH DEFINED 5 70 0 0
URBAN OUTFITTERS INC COM 917047102 6 208 SH DEFINED 15 208 0 0
URBAN OUTFITTERS INC COM 917047102 23 790 SH DEFINED 11;10 790 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 859 43536 SH DEFINED 3 0 0 43536
VCA ANTECH INC COM 918194101 14322 617042 SH DEFINED 1 617042 0 0
VCA ANTECH INC COM 918194101 17 725 SH DEFINED 3 400 0 325
VCA ANTECH INC COM 918194101 72 3123 SH DEFINED 5 3123 0 0
VCA ANTECH INC COM 918194101 41 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 2321 15900 SH DEFINED 1 15900 0 0
V F CORP COM 918204108 5105 34970 SH DEFINED 2 34970 0 0
V F CORP COM 918204108 25899 177414 SH DEFINED 3 0 66856 110558
V F CORP COM 918204108 3811 26106 SH DEFINED 5 26106 0 0
V F CORP COM 918204108 196 1344 SH DEFINED 8 1344 0 0
V F CORP COM 918204108 20 135 SH DEFINED 12 0 0 135
V F CORP COM 918204108 307 2106 SH DEFINED 15 2106 0 0
V F CORP COM 918204108 75 516 SH DEFINED 11;10 516 0 0
V F CORP COM 918204108 12 80 SH DEFINED 80 0 0
V F CORP COM 918204108 345 2361 SH SOLE 2361 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3 151 SH DEFINED 3 0 0 151
VALASSIS COMMUNICATIONS INC COM 918866104 3 125 SH DEFINED 15 125 0 0
VALHI INC NEW COM 918905100 43 815 SH DEFINED 2 815 0 0
VALLEY NATL BANCORP COM 919794107 277 21353 SH DEFINED 3 0 0 21353
VALLEY NATL BANCORP COM 919794107 32 2448 SH DEFINED 15 2448 0 0
VALMONT INDS INC COM 920253101 175 1493 SH DEFINED 3 0 0 1493
VALMONT INDS INC COM 920253101 15 129 SH DEFINED 5 129 0 0
VALMONT INDS INC COM 920253101 7 59 SH DEFINED 15 59 0 0
VALMONT INDS INC COM 920253101 10 85 SH DEFINED 16 0 85 0
VALSPAR CORP COM 920355104 272 5634 SH DEFINED 2 5634 0 0
VALSPAR CORP COM 920355104 1744 36115 SH DEFINED 3 0 1885 34230
VALSPAR CORP COM 920355104 14095 291879 SH DEFINED 4 0 219809 72070
VALSPAR CORP COM 920355104 320 6622 SH DEFINED 5 6622 0 0
VALSPAR CORP COM 920355104 3 56 SH DEFINED 15 56 0 0
VALUE LINE INC COM 920437100 0 34 SH DEFINED 2 34 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1596 27265 SH DEFINED 2 27265 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32784 559933 SH DEFINED 3 0 175 559758
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2079 35503 SH DEFINED 5 35503 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 299 5100 SH DEFINED 7 0 5100 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21 360 SH DEFINED 8 360 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 480 10525 SH DEFINED 3 0 0 10525
VANGUARD WORLD FD EXTENDED DUR 921910709 172 1600 SH DEFINED 3 0 0 1600
VANGUARD WORLD FD EXTENDED DUR 921910709 84 779 SH DEFINED 5 779 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 863 15607 SH DEFINED 2 15607 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 93 2230 SH DEFINED 2 2230 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 361 8600 SH DEFINED 3 0 0 8600
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1016 21064 SH DEFINED 2 21064 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4100 60855 SH DEFINED 2 60855 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 535 8605 SH DEFINED 2 8605 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 543 8071 SH DEFINED 2 8071 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 477 6754 SH DEFINED 2 6754 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 189 2737 SH DEFINED 2 2737 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59 863 SH DEFINED 2 863 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2744 41250 SH DEFINED 2 41250 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23300 262068 SH DEFINED 2 262068 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40 453 SH DEFINED 3 0 0 453
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19450 223665 SH DEFINED 2 223665 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}
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4685 53880 SH DEFINED 3 0 0 53880
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5873 72557 SH DEFINED 2 72557 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9097 112389 SH DEFINED 3 0 0 112389
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 360 SH DEFINED 5 360 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 184 2275 SH DEFINED 7 0 2275 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7937 95306 SH DEFINED 3 0 28999 66307
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 356 4280 SH DEFINED 5 4280 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2743 32940 SH DEFINED 7 0 32940 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 341 4091 SH DEFINED 8 4091 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 5953 174921 SH DEFINED 3 0 69054 105867
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4858 142760 SH DEFINED 5 142760 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 285 8373 SH DEFINED 8 3373 5000 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 425 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7 215 SH DEFINED 5;1 215 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 507 14900 SH DEFINED 14900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 456 9419 SH DEFINED 2 9419 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6490 133910 SH DEFINED 3 0 230 133680
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1700 SH DEFINED 5 1700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 390 SH DEFINED 7 0 390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 504 10400 SH DEFINED 16 10400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 440 SH DEFINED 3 0 0 440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1858 SH DEFINED 3 0 0 1858
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27584 571448 SH DEFINED 1 571448 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 873 SH DEFINED 3 0 0 873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 115 SH DEFINED 5 115 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 570 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2417 54649 SH DEFINED 3 0 0 54649
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 7649 SH DEFINED 5 7649 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1117 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 852 19600 SH DEFINED 1 19600 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 213343 4907811 SH DEFINED 2 4907811 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 37189 855515 SH DEFINED 3 0 518052 337463
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12560 288930 SH DEFINED 5 288930 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15715 361508 SH DEFINED 7 0 361508 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 860 19784 SH DEFINED 8 14434 5350 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 574 13199 SH DEFINED 13 13199 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 381 8770 SH DEFINED 16 8770 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3851 88595 SH DEFINED 88595 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 142 3270 SH SOLE 3270 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 59 1115 SH DEFINED 3 0 0 1115
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 3699 80247 SH DEFINED 3 0 0 80247
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 30 655 SH DEFINED 5 655 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 667 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 296 6429 SH DEFINED 16 6429 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 133 2885 SH DEFINED 2885 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 250 5431 SH SOLE 5431 0 0
VEECO INSTRS INC DEL COM 922417100 374 13061 SH DEFINED 3 0 0 13061
VEECO INSTRS INC DEL COM 922417100 1136 39705 SH DEFINED 5 39705 0 0
VEECO INSTRS INC DEL COM 922417100 28 996 SH DEFINED 15 996 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 11283 175281 SH DEFINED 2 175281 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 3698 57456 SH DEFINED 3 0 0 57456
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 406 6312 SH DEFINED 5 6312 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1318 20474 SH DEFINED 7 0 20474 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1374 23911 SH DEFINED 2 23911 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2107 36671 SH DEFINED 3 0 0 36671
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1880 27283 SH DEFINED 3 0 0 27283
VANGUARD INDEX FDS REIT ETF 922908553 540 8477 SH DEFINED 1 8477 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6439 101164 SH DEFINED 3 0 0 101164
VANGUARD INDEX FDS REIT ETF 922908553 231 3627 SH DEFINED 5 3627 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}
VANGUARD INDEX FDS REIT ETF 922908553 115 1800 SH DEFINED 15 1800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 425 6670 SH SOLE 6670 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4361 50162 SH DEFINED 2 50162 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7599 87399 SH DEFINED 3 0 0 87399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 94 SH DEFINED 5 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 154 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1009 14337 SH DEFINED 2 14337 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 746 10603 SH DEFINED 3 0 0 10603
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 800 SH DEFINED 800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2319 28432 SH DEFINED 2 28432 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3520 43142 SH DEFINED 3 0 0 43142
VANGUARD INDEX FDS MID CAP ETF 922908629 168 2055 SH DEFINED 5 2055 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 884 13728 SH DEFINED 3 0 0 13728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 1015 SH DEFINED 5 1015 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 450 SH DEFINED 7 0 450 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3778 63661 SH DEFINED 2 63661 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 584 9837 SH DEFINED 3 0 0 9837
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 233 3289 SH DEFINED 2 3289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32863 463057 SH DEFINED 3 0 0 463057
VANGUARD INDEX FDS VALUE ETF 922908744 127 2201 SH DEFINED 2 2201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10108 175234 SH DEFINED 3 0 0 175234
VANGUARD INDEX FDS VALUE ETF 922908744 81 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32 552 SH DEFINED 15 552 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4768 60575 SH DEFINED 2 60575 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2689 34154 SH DEFINED 3 0 0 34154
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 250 SH DEFINED 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7262 100501 SH DEFINED 2 100501 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11772 162915 SH DEFINED 3 0 0 162915
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1892 26185 SH DEFINED 5 26185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1579 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 1148 SH DEFINED 13 1148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 121 SH DEFINED 14 121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 1520 SH DEFINED 1520 0 0
VERSANT CORP COM NEW 925284309 4 350 SH DEFINED 3 0 0 350
VERSAR INC COM 925297103 3 1000 SH DEFINED 3 0 0 1000
VIDEO DISPLAY CORP COM 926555103 194 34707 SH DEFINED 3 0 0 34707
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 8 SH DEFINED 3 8 0 0
VISTA GOLD CORP COM NEW 927926303 54 17056 SH DEFINED 3 17056 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC COM 928241108 53 1757 SH DEFINED 2 1757 0 0
VIROPHARMA INC COM 928241108 4 125 SH DEFINED 3 0 0 125
VISHAY INTERTECHNOLOGY INC COM 928298108 124 10208 SH DEFINED 3 0 0 10208
VISHAY INTERTECHNOLOGY INC COM 928298108 4 325 SH DEFINED 15 325 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 141 SH DEFINED 3 23 0 118
VIVUS INC COM 928551100 239 10700 SH DEFINED 3 10300 0 400
VMWARE INC CL A COM 928563402 70413 626620 SH DEFINED 1 626620 0 0
VMWARE INC CL A COM 928563402 1712 15234 SH DEFINED 3 300 0 14934
VMWARE INC CL A COM 928563402 65 581 SH DEFINED 5 581 0 0
VMWARE INC CL A COM 928563402 89 795 SH DEFINED 7 0 795 0
VMWARE INC CL A COM 928563402 22 200 SH DEFINED 8 200 0 0
VMWARE INC CL A COM 928563402 99 885 SH DEFINED 15 885 0 0
VOLCANO CORPORATION COM 928645100 81 2845 SH DEFINED 2 2845 0 0
VOLCANO CORPORATION COM 928645100 11877 418936 SH DEFINED 4 0 295756 123180
VOLTERRA SEMICONDUCTOR CORP COM 928708106 299 8700 SH DEFINED 1 8700 0 0
WI-LAN INC COM 928972108 130 25283 SH DEFINED 1 25283 0 0
WI-LAN INC COM 928972108 372 72299 SH DEFINED 3 0 0 72299
WI-LAN INC COM 928972108 397 77142 SH DEFINED 5 77142 0 0
WI-LAN INC COM 928972108 75 14480 SH DEFINED 7 0 14480 0
WI-LAN INC COM 928972108 2 346 SH DEFINED 8 346 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}
VORNADO RLTY TR SH BEN INT 929042109 218 2585 SH DEFINED 2 2585 0 0
VORNADO RLTY TR SH BEN INT 929042109 395 4686 SH DEFINED 3 0 0 4686
VORNADO RLTY TR SH BEN INT 929042109 7 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 3 34 SH DEFINED 34 0 0
VULCAN MATLS CO COM 929160109 4551 106500 SH DEFINED 1 106500 0 0
VULCAN MATLS CO COM 929160109 929 21742 SH DEFINED 2 21742 0 0
VULCAN MATLS CO COM 929160109 507 11875 SH DEFINED 3 0 0 11875
VULCAN MATLS CO COM 929160109 66 1539 SH DEFINED 5 1539 0 0
WD-40 CO COM 929236107 998 22010 SH DEFINED 3 0 0 22010
WD-40 CO COM 929236107 42 927 SH DEFINED 15 927 0 0
WD-40 CO COM 929236107 1 26 SH DEFINED 26 0 0
WMS INDS INC COM 929297109 977 41173 SH DEFINED 3 41173 0 0
WMS INDS INC COM 929297109 501 21100 SH DEFINED 4 0 500 20600
WMS INDS INC COM 929297109 16 675 SH DEFINED 5 675 0 0
WVS FINL CORP COM 929358109 3 330 SH DEFINED 3 0 0 330
WABASH NATL CORP COM 929566107 233 22500 SH DEFINED 3 0 0 22500
WABASH NATL CORP COM 929566107 83 8000 SH DEFINED 14 8000 0 0
WABASH NATL CORP COM 929566107 2 240 SH DEFINED 15 240 0 0
WABTEC CORP COM 929740108 12 160 SH DEFINED 3 0 0 160
WABTEC CORP COM 929740108 6348 84230 SH DEFINED 4 0 38830 45400
WABTEC CORP COM 929740108 9 113 SH DEFINED 15 113 0 0
WABTEC CORP COM 929740108 13 170 SH DEFINED 16 0 170 0
WACOAL HOLDINGS CORP ADR 930004205 2 29 SH DEFINED 5 29 0 0
WACOAL HOLDINGS CORP ADR 930004205 8 141 SH DEFINED 15 141 0 0
WACOAL HOLDINGS CORP ADR 930004205 16 270 SH DEFINED 270 0 0
WADDELL & REED FINL INC CL A 930059100 3 78 SH DEFINED 3 0 0 78
WAL MART STORES INC COM 931142103 60992 996598 SH DEFINED 1 996598 0 0
WAL MART STORES INC COM 931142103 20711 338418 SH DEFINED 2 338418 0 0
WAL MART STORES INC COM 931142103 21260 347390 SH DEFINED 3 57626 0 289764
WAL MART STORES INC COM 931142103 4896 80000 PUT DEFINED 3 80000 0 0
WAL MART STORES INC COM 931142103 10689 174655 SH DEFINED 4 0 55315 119340
WAL MART STORES INC COM 931142103 38735 632921 SH DEFINED 5 632921 0 0
WAL MART STORES INC COM 931142103 4412 72084 SH DEFINED 7 0 72084 0
WAL MART STORES INC COM 931142103 2427 39663 SH DEFINED 8 27779 11884 0
WAL MART STORES INC COM 931142103 101 1649 SH DEFINED 12 150 0 1499
WAL MART STORES INC COM 931142103 174 2850 SH DEFINED 13 2850 0 0
WAL MART STORES INC COM 931142103 508 8305 SH DEFINED 14 8305 0 0
WAL MART STORES INC COM 931142103 556 9082 SH DEFINED 15 9082 0 0
WAL MART STORES INC COM 931142103 208 3401 SH DEFINED 16 3000 401 0
WAL MART STORES INC COM 931142103 638 10425 SH DEFINED 17 5425 5000 0
WAL MART STORES INC COM 931142103 141 2310 SH DEFINED 11;10 2310 0 0
WAL MART STORES INC COM 931142103 3 50 SH DEFINED 5;1 50 0 0
WAL MART STORES INC COM 931142103 207 3385 SH DEFINED 3385 0 0
WAL MART STORES INC COM 931142103 2862 46767 SH SOLE 46767 0 0
WALGREEN CO COM 931422109 13 390 SH DEFINED 1 390 0 0
WALGREEN CO COM 931422109 5636 168283 SH DEFINED 2 168283 0 0
WALGREEN CO COM 931422109 12670 378333 SH DEFINED 3 11281 0 367052
WALGREEN CO COM 931422109 2847 85000 CALL DEFINED 3 85000 0 0
WALGREEN CO COM 931422109 392 11700 PUT DEFINED 3 11700 0 0
WALGREEN CO COM 931422109 15786 471371 SH DEFINED 5 471371 0 0
WALGREEN CO COM 931422109 1209 36095 SH DEFINED 7 0 36095 0
WALGREEN CO COM 931422109 390 11655 SH DEFINED 8 9300 2355 0
WALGREEN CO COM 931422109 132 3940 SH DEFINED 15 3940 0 0
WALGREEN CO COM 931422109 25 750 SH DEFINED 17 750 0 0
WALGREEN CO COM 931422109 4 130 SH DEFINED 5;1 130 0 0
WALGREEN CO COM 931422109 76 2276 SH DEFINED 2276 0 0
WALGREEN CO COM 931422109 56 1670 SH SOLE 1670 0 0
WARNACO GROUP INC COM NEW 934390402 23 395 SH DEFINED 5 395 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 41 3004 SH DEFINED 3 0 0 3004<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASHINGTON BKG CO OAK HBR WA COM 937303105 1344 97300 SH DEFINED 4 0 32300 65000
WASHINGTON FED INC COM 938824109 26 1553 SH DEFINED 3 0 0 1553
WASHINGTON FED INC COM 938824109 5 279 SH DEFINED 15 279 0 0
WASHINGTON POST CO CL B 939640108 1925 5152 SH DEFINED 2 5152 0 0
WASHINGTON POST CO CL B 939640108 50 135 SH DEFINED 3 0 0 135
WASHINGTON POST CO CL B 939640108 70 187 SH DEFINED 5 187 0 0
WASHINGTON POST CO CL B 939640108 19 50 SH DEFINED 8 50 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 745 25088 SH DEFINED 2 25088 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2377 80026 SH DEFINED 3 0 0 80026
WASHINGTON TR BANCORP COM 940610108 121 5000 SH DEFINED 5 5000 0 0
WASTE CONNECTIONS INC COM 941053100 808 24850 SH DEFINED 4 0 650 24200
WASTE CONNECTIONS INC COM 941053100 4 121 SH DEFINED 5 121 0 0
WASTE CONNECTIONS INC COM 941053100 4 129 SH DEFINED 15 129 0 0
WATERS CORP COM 941848103 38307 413419 SH DEFINED 1 413419 0 0
WATERS CORP COM 941848103 1222 13184 SH DEFINED 2 13184 0 0
WATERS CORP COM 941848103 49 531 SH DEFINED 3 0 0 531
WATERS CORP COM 941848103 1209 13050 SH DEFINED 4 0 300 12750
WATERS CORP COM 941848103 169 1825 SH DEFINED 5 1825 0 0
WATERS CORP COM 941848103 17 187 SH DEFINED 15 187 0 0
WATSCO INC COM 942622200 1113 15034 SH DEFINED 2 15034 0 0
WATSCO INC COM 942622200 49 662 SH DEFINED 3 0 0 662
WATSON PHARMACEUTICALS INC COM 942683103 1341 20000 SH DEFINED 1 20000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 310 4630 SH DEFINED 3 0 0 4630
WATSON PHARMACEUTICALS INC COM 942683103 34 512 SH DEFINED 5 512 0 0
WATSON PHARMACEUTICALS INC COM 942683103 161 2400 SH DEFINED 8 2400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 16 242 SH DEFINED 15 242 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 28 685 SH DEFINED 3 0 0 685
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 102 SH DEFINED 15 102 0 0
WAUSAU PAPER CORP COM 943315101 235 25000 SH DEFINED 4 0 0 25000
WAVE SYSTEMS CORP COM NEW 943526301 3 1700 SH DEFINED 3 0 0 1700
WEBSENSE INC COM 947684106 19 900 SH DEFINED 3 0 0 900
WEBSTER FINL CORP CONN COM 947890109 1341 59146 SH DEFINED 3 5090 0 54056
WEBSTER FINL CORP CONN COM 947890109 1 55 SH DEFINED 5 55 0 0
WEBSTER FINL CORP CONN COM 947890109 3 144 SH DEFINED 15 144 0 0
WEBSTER FINL CORP CONN COM 947890109 64 2812 SH SOLE 2812 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 88 SH DEFINED 3 0 0 88
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 45 SH DEFINED 5 45 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 18 SH DEFINED 15 18 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1189 44980 SH DEFINED 3 0 0 44980
WEINGARTEN RLTY INVS SH BEN INT 948741103 509 19246 SH DEFINED 5 19246 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 147 5553 SH DEFINED 8 5553 0 0
WEIS MKTS INC COM 948849104 385 8824 SH DEFINED 3 0 0 8824
WELLS FARGO & CO NEW COM 949746101 202476 5930743 SH DEFINED 1 5930743 0 0
WELLS FARGO & CO NEW COM 949746101 30318 888060 SH DEFINED 2 888060 0 0
WELLS FARGO & CO NEW COM 949746101 35820 1049217 SH DEFINED 3 458555 613 590049
WELLS FARGO & CO NEW COM 949746101 17176 503100 CALL DEFINED 3 503100 0 0
WELLS FARGO & CO NEW COM 949746101 70325 2059900 PUT DEFINED 3 2059900 0 0
WELLS FARGO & CO NEW COM 949746101 28281 828375 SH DEFINED 4 0 160605 667770
WELLS FARGO & CO NEW COM 949746101 27666 810359 SH DEFINED 5 810359 0 0
WELLS FARGO & CO NEW COM 949746101 3696 108268 SH DEFINED 7 0 108268 0
WELLS FARGO & CO NEW COM 949746101 2289 67051 SH DEFINED 8 45053 21998 0
WELLS FARGO & CO NEW COM 949746101 19 545 SH DEFINED 9 545 0 0
WELLS FARGO & CO NEW COM 949746101 890 26059 SH DEFINED 10 26059 0 0
WELLS FARGO & CO NEW COM 949746101 307 8992 SH DEFINED 11 8992 0 0
WELLS FARGO & CO NEW COM 949746101 546 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW COM 949746101 99 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW COM 949746101 1228 35980 SH DEFINED 14 35980 0 0
WELLS FARGO & CO NEW COM 949746101 869 25452 SH DEFINED 15 25452 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}
WELLS FARGO & CO NEW COM 949746101 229 6720 SH DEFINED 16 6185 535 0
WELLS FARGO & CO NEW COM 949746101 75 2200 SH DEFINED 17 2200 0 0
WELLS FARGO & CO NEW COM 949746101 188 5500 SH DEFINED 11;10 5500 0 0
WELLS FARGO & CO NEW COM 949746101 4002 117225 SH DEFINED 5;1 117225 0 0
WELLS FARGO & CO NEW COM 949746101 948 27763 SH DEFINED 27763 0 0
WELLS FARGO & CO NEW COM 949746101 147 4316 SH SOLE 4316 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 725 649 PRN DEFINED 3 0 0 649
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11725 10500 PRN DEFINED 6 10500 0 0
WERNER ENTERPRISES INC COM 950755108 1903 76566 SH DEFINED 2 76566 0 0
WERNER ENTERPRISES INC COM 950755108 5148 207070 SH DEFINED 4 0 26510 180560
WERNER ENTERPRISES INC COM 950755108 4 153 SH DEFINED 15 153 0 0
WESBANCO INC COM 950810101 34 1666 SH DEFINED 3 0 0 1666
WESCO AIRCRAFT HLDGS INC COM 950814103 24 1500 SH DEFINED 3 0 0 1500
WEST COAST BANCORP ORE NEW COM NEW 952145209 107 5646 SH DEFINED 3 0 0 5646
WEST MARINE INC COM 954235107 12 1000 SH DEFINED 3 0 0 1000
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 60 SH DEFINED 3 0 0 60
WEST PHARMACEUTICAL SVSC INC COM 955306105 17337 407642 SH DEFINED 4 0 250776 156866
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 221 SH DEFINED 15 221 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 33 SH DEFINED 33 0 0
WESTAMERICA BANCORPORATION COM 957090103 1087 22640 SH DEFINED 2 22640 0 0
WESTAMERICA BANCORPORATION COM 957090103 262 5456 SH DEFINED 3 0 0 5456
WESTERN ALLIANCE BANCORP COM 957638109 219 25900 SH DEFINED 2 25900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32 3750 SH DEFINED 3 0 0 3750
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 89 5615 SH DEFINED 3 0 0 5615
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2169 136406 SH DEFINED 5 136406 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 69 4176 SH DEFINED 3 0 0 4176
WESTERN ASSET WORLDWIDE INCO COM 957668106 459 31702 SH DEFINED 3 0 0 31702
WESTERN DIGITAL CORP COM 958102105 6763 163400 SH DEFINED 1 163400 0 0
WESTERN DIGITAL CORP COM 958102105 2027 48974 SH DEFINED 2 48974 0 0
WESTERN DIGITAL CORP COM 958102105 117 2817 SH DEFINED 3 2617 0 200
WESTERN DIGITAL CORP COM 958102105 17 400 SH DEFINED 7 0 400 0
WESTERN DIGITAL CORP COM 958102105 36 880 SH DEFINED 12 0 0 880
WESTERN DIGITAL CORP COM 958102105 417 10065 SH DEFINED 15 10065 0 0
WESTERN DIGITAL CORP COM 958102105 144 3487 SH DEFINED 11;10 3487 0 0
WESTERN DIGITAL CORP COM 958102105 679 16416 SH SOLE 16416 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1275 27625 SH DEFINED 3 0 0 27625
WESTERN ASSET INTM MUNI FD I COM 958435109 89 8909 SH DEFINED 3 0 0 8909
WESTERN REFNG INC COM 959319104 499 26490 SH DEFINED 3 25490 0 1000
WESTERN REFNG INC COM 959319104 0 17 SH DEFINED 15 17 0 0
WESTERN UN CO COM 959802109 2633 149588 SH DEFINED 2 149588 0 0
WESTERN UN CO COM 959802109 1140 64794 SH DEFINED 3 0 0 64794
WESTERN UN CO COM 959802109 2287 129960 SH DEFINED 4 0 16540 113420
WESTERN UN CO COM 959802109 2010 114194 SH DEFINED 5 114194 0 0
WESTERN UN CO COM 959802109 40 2260 SH DEFINED 7 0 2260 0
WESTERN UN CO COM 959802109 142 8072 SH DEFINED 8 7942 130 0
WESTERN UN CO COM 959802109 20 1128 SH DEFINED 15 1128 0 0
WESTERN UN CO COM 959802109 29 1642 SH DEFINED 17 1642 0 0
WESTERN UN CO COM 959802109 3 151 SH DEFINED 151 0 0
WESTLAKE CHEM CORP COM 960413102 16 245 SH DEFINED 3 0 0 245
WESTLAKE CHEM CORP COM 960413102 1 23 SH DEFINED 15 23 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 161 3927 SH DEFINED 2 3927 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1296 31677 SH DEFINED 3 0 0 31677
WESTPORT INNOVATIONS INC COM NEW 960908309 265 6477 SH DEFINED 5 6477 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 422 3714 SH DEFINED 3 0 0 3714
WESTPAC BKG CORP SPONSORED ADR 961214301 388 3410 SH DEFINED 5 3410 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23 200 SH DEFINED 15 200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 151 SH DEFINED 3 0 0 151
WEYCO GROUP INC COM 962149100 12 500 SH DEFINED 3 0 0 500
WEYCO GROUP INC COM 962149100 294 12400 SH DEFINED 4 0 0 12400<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 6 270 SH DEFINED 1 270 0 0
WEYERHAEUSER CO COM 962166104 2521 114996 SH DEFINED 2 114996 0 0
WEYERHAEUSER CO COM 962166104 966 44091 SH DEFINED 3 0 0 44091
WEYERHAEUSER CO COM 962166104 7780 354930 SH DEFINED 4 0 32305 322625
WEYERHAEUSER CO COM 962166104 814 37120 SH DEFINED 5 37120 0 0
WEYERHAEUSER CO COM 962166104 61 2799 SH DEFINED 15 2799 0 0
WEYERHAEUSER CO COM 962166104 4 201 SH DEFINED 201 0 0
WHIRLPOOL CORP COM 963320106 389 5067 SH DEFINED 2 5067 0 0
WHIRLPOOL CORP COM 963320106 969 12611 SH DEFINED 3 4374 0 8237
WHIRLPOOL CORP COM 963320106 292 3800 CALL DEFINED 3 3800 0 0
WHIRLPOOL CORP COM 963320106 392 5100 SH DEFINED 5 5100 0 0
WHIRLPOOL CORP COM 963320106 5 71 SH DEFINED 7 0 71 0
WHIRLPOOL CORP COM 963320106 4 55 SH DEFINED 8 55 0 0
WHIRLPOOL CORP COM 963320106 34 444 SH DEFINED 13 444 0 0
WHIRLPOOL CORP COM 963320106 15 200 SH DEFINED 14 200 0 0
WHIRLPOOL CORP COM 963320106 9 115 SH DEFINED 15 115 0 0
WHITESTONE REIT CL B SBI 966084204 8 600 SH DEFINED 3 0 0 600
WHITING PETE CORP NEW COM 966387102 20949 385800 SH DEFINED 1 385800 0 0
WHITING PETE CORP NEW COM 966387102 22 414 SH DEFINED 2 414 0 0
WHITING PETE CORP NEW COM 966387102 503 9270 SH DEFINED 3 0 0 9270
WHITING PETE CORP NEW COM 966387102 2389 44000 CALL DEFINED 3 44000 0 0
WHITING PETE CORP NEW COM 966387102 338 6220 SH DEFINED 5 6220 0 0
WHITING PETE CORP NEW COM 966387102 54 1000 SH DEFINED 15 1000 0 0
WHITING PETE CORP NEW COM 966387102 105 1930 SH SOLE 1930 0 0
WHITING USA TR I TR UNIT 966389108 13 750 SH DEFINED 3 0 0 750
WHOLE FOODS MKT INC COM 966837106 9408 113072 SH DEFINED 2 113072 0 0
WHOLE FOODS MKT INC COM 966837106 2624 31539 SH DEFINED 3 1090 2340 28109
WHOLE FOODS MKT INC COM 966837106 12968 155865 SH DEFINED 5 155865 0 0
WHOLE FOODS MKT INC COM 966837106 322 3875 SH DEFINED 7 0 3875 0
WHOLE FOODS MKT INC COM 966837106 496 5964 SH DEFINED 8 5964 0 0
WHOLE FOODS MKT INC COM 966837106 25 300 SH DEFINED 15 300 0 0
WHOLE FOODS MKT INC COM 966837106 169 2030 SH DEFINED 2030 0 0
WHOLE FOODS MKT INC COM 966837106 8 95 SH SOLE 95 0 0
WILEY JOHN & SONS INC CL A 968223206 351 7383 SH DEFINED 2 7383 0 0
WILEY JOHN & SONS INC CL A 968223206 3 65 SH DEFINED 3 0 0 65
WILEY JOHN & SONS INC CL A 968223206 119 2491 SH DEFINED 5 2491 0 0
WILEY JOHN & SONS INC CL A 968223206 174 3664 SH DEFINED 8 3664 0 0
WILEY JOHN & SONS INC CL A 968223206 12 256 SH DEFINED 15 256 0 0
WILEY JOHN & SONS INC CL A 968223206 21 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL B 968223305 97 2041 SH DEFINED 3 0 0 2041
WILLBROS GROUP INC DEL COM 969203108 293 90366 SH DEFINED 2 90366 0 0
WILLIAMS COS INC DEL COM 969457100 52870 1716000 SH DEFINED 1 1716000 0 0
WILLIAMS COS INC DEL COM 969457100 3645 118300 SH DEFINED 2 118300 0 0
WILLIAMS COS INC DEL COM 969457100 2750 89266 SH DEFINED 3 196 0 89070
WILLIAMS COS INC DEL COM 969457100 32806 1064800 CALL DEFINED 3 1064800 0 0
WILLIAMS COS INC DEL COM 969457100 5749 186600 PUT DEFINED 3 186600 0 0
WILLIAMS COS INC DEL COM 969457100 1079 35007 SH DEFINED 5 35007 0 0
WILLIAMS COS INC DEL COM 969457100 208 6750 SH DEFINED 7 0 6750 0
WILLIAMS COS INC DEL COM 969457100 100 3232 SH DEFINED 8 3217 15 0
WILLIAMS COS INC DEL COM 969457100 175 5664 SH DEFINED 10 5664 0 0
WILLIAMS COS INC DEL COM 969457100 62 2000 SH DEFINED 11 2000 0 0
WILLIAMS COS INC DEL COM 969457100 623 20215 SH DEFINED 14 20215 0 0
WILLIAMS COS INC DEL COM 969457100 10 328 SH DEFINED 15 328 0 0
WILLIAMS COS INC DEL COM 969457100 62 2000 SH DEFINED 11;10 2000 0 0
WILLIAMS COS INC DEL COM 969457100 31 1000 SH DEFINED 1000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 60 SH DEFINED 3 0 0 60
WILLIAMS SONOMA INC COM 969904101 4439 118426 SH DEFINED 3 0 0 118426
WILLIAMS SONOMA INC COM 969904101 191 5092 SH DEFINED 5 5092 0 0
WILLIAMS SONOMA INC COM 969904101 22 585 SH DEFINED 15 585 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 92 SH DEFINED 2 92 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}
WILLIS LEASE FINANCE CORP COM 970646105 533 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 2 32 SH DEFINED 2 32 0 0
WINNEBAGO INDS INC COM 974637100 7367 751767 SH DEFINED 1 751767 0 0
WINNEBAGO INDS INC COM 974637100 14 1419 SH DEFINED 3 0 0 1419
WINNEBAGO INDS INC COM 974637100 71 7295 SH DEFINED 8 0 7295 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 336 29000 SH DEFINED 4 0 0 29000
WINTHROP RLTY TR SH BEN INT NEW 976391300 41 3500 SH DEFINED 5 3500 0 0
WISCONSIN ENERGY CORP COM 976657106 131 3727 SH DEFINED 2 3727 0 0
WISCONSIN ENERGY CORP COM 976657106 615 17475 SH DEFINED 3 0 0 17475
WISCONSIN ENERGY CORP COM 976657106 517 14688 SH DEFINED 5 14688 0 0
WISCONSIN ENERGY CORP COM 976657106 9 270 SH DEFINED 15 270 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2284 61436 SH DEFINED 2 61436 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH DEFINED 3 0 0 200
WOLVERINE WORLD WIDE INC COM 978097103 73 1954 SH DEFINED 5 1954 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH DEFINED 15 200 0 0
WOODWARD INC COM 980745103 529 12345 SH DEFINED 2 12345 0 0
WOODWARD INC COM 980745103 15 350 SH DEFINED 3 0 0 350
WOODWARD INC COM 980745103 15754 367834 SH DEFINED 4 0 256194 111640
WOODWARD INC COM 980745103 179 4180 SH DEFINED 15 4180 0 0
WOODWARD INC COM 980745103 6 135 SH DEFINED 135 0 0
WORLD ACCEP CORP DEL COM 981419104 271 4423 SH DEFINED 2 4423 0 0
WORLD ACCEP CORP DEL COM 981419104 25 400 SH DEFINED 3 0 0 400
WORLD ACCEP CORP DEL COM 981419104 516 8420 SH DEFINED 5 8420 0 0
WORLD ACCEP CORP DEL COM 981419104 80 1305 SH DEFINED 8 1305 0 0
WORLD FUEL SVCS CORP COM 981475106 1977 48229 SH DEFINED 3 0 0 48229
WORLD FUEL SVCS CORP COM 981475106 16 400 PUT DEFINED 3 0 0 400
WORLD FUEL SVCS CORP COM 981475106 7958 194106 SH DEFINED 4 0 83635 110471
WORLD FUEL SVCS CORP COM 981475106 124 3022 SH DEFINED 5 3022 0 0
WORLD FUEL SVCS CORP COM 981475106 2 50 SH DEFINED 15 50 0 0
WORLD FUEL SVCS CORP COM 981475106 9 219 SH DEFINED 219 0 0
WORTHINGTON INDS INC COM 981811102 38 2000 SH DEFINED 5 2000 0 0
WYNN RESORTS LTD COM 983134107 6654 53280 SH DEFINED 2 53280 0 0
WYNN RESORTS LTD COM 983134107 2704 21653 SH DEFINED 3 14880 0 6773
WYNN RESORTS LTD COM 983134107 3746 30000 CALL DEFINED 3 30000 0 0
WYNN RESORTS LTD COM 983134107 6344 50800 PUT DEFINED 3 50800 0 0
WYNN RESORTS LTD COM 983134107 140 1123 SH DEFINED 5 1123 0 0
WYNN RESORTS LTD COM 983134107 1599 12805 SH DEFINED 7 0 12805 0
WYNN RESORTS LTD COM 983134107 77 615 SH DEFINED 8 50 565 0
WYNN RESORTS LTD COM 983134107 223 1789 SH DEFINED 15 1789 0 0
XO GROUP INC COM 983772104 141 15000 SH DEFINED 4 0 0 15000
XPO LOGISTICS INC COM 983793100 5 300 SH DEFINED 3 0 0 300
X-RITE INC COM 983857103 30 6600 SH DEFINED 5 6600 0 0
XILINX INC COM 983919101 34663 951500 SH DEFINED 1 951500 0 0
XILINX INC COM 983919101 8649 237418 SH DEFINED 2 237418 0 0
XILINX INC COM 983919101 3277 89961 SH DEFINED 3 75147 0 14814
XILINX INC COM 983919101 187 5137 SH DEFINED 5 5137 0 0
XILINX INC COM 983919101 13 360 SH DEFINED 15 360 0 0
XEROX CORP COM 984121103 2414 298938 SH DEFINED 2 298938 0 0
XEROX CORP COM 984121103 2353 291371 SH DEFINED 3 153470 0 137901
XEROX CORP COM 984121103 16661 2063300 CALL DEFINED 3 2063300 0 0
XEROX CORP COM 984121103 87 10714 SH DEFINED 5 10714 0 0
XEROX CORP COM 984121103 13 1570 SH DEFINED 7 0 1570 0
XEROX CORP COM 984121103 90 11180 SH DEFINED 15 11180 0 0
XEROX CORP COM 984121103 24 2985 SH DEFINED 16 2985 0 0
YM BIOSCIENCES INC COM 984238105 87 46875 SH DEFINED 3 0 0 46875
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 128 4517 SH DEFINED 2 4517 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 137 4806 SH DEFINED 3 111 0 4695
YRC WORLDWIDE INC COM PAR $.01 984249607 3 500 SH DEFINED 5 500 0 0
YAHOO INC COM 984332106 1339 88000 SH DEFINED 1 88000 0 0
YAHOO INC COM 984332106 10362 680825 SH DEFINED 2 680825 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}
YAHOO INC COM 984332106 6743 443038 SH DEFINED 3 134531 0 308507
YAHOO INC COM 984332106 12389 814000 CALL DEFINED 3 814000 0 0
YAHOO INC COM 984332106 761 50000 PUT DEFINED 3 50000 0 0
YAHOO INC COM 984332106 6815 447750 SH DEFINED 4 0 91905 355845
YAHOO INC COM 984332106 2160 141948 SH DEFINED 5 141948 0 0
YAHOO INC COM 984332106 102 6678 SH DEFINED 8 6678 0 0
YAHOO INC COM 984332106 469 30800 SH DEFINED 14 30800 0 0
YAHOO INC COM 984332106 11 718 SH DEFINED 15 718 0 0
YAHOO INC COM 984332106 2193 144078 SH DEFINED 16 144078 0 0
YAHOO INC COM 984332106 8 540 SH SOLE 540 0 0
YAHOO INC COM 984332106 61 4000 SH DEFINED 4000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 12 561 SH DEFINED 2 561 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 25 SH DEFINED 3 0 0 25
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 54 2519 SH DEFINED 5 2519 0 0
YELP INC CL A 985817105 110 4100 SH DEFINED 3 0 0 4100
YUM BRANDS INC COM 988498101 7 100 SH DEFINED 1 100 0 0
YUM BRANDS INC COM 988498101 4516 63448 SH DEFINED 2 63448 0 0
YUM BRANDS INC COM 988498101 12064 169479 SH DEFINED 3 79351 2855 87273
YUM BRANDS INC COM 988498101 3623 50900 CALL DEFINED 3 50900 0 0
YUM BRANDS INC COM 988498101 7929 111400 PUT DEFINED 3 111400 0 0
YUM BRANDS INC COM 988498101 19309 271270 SH DEFINED 5 271270 0 0
YUM BRANDS INC COM 988498101 171 2400 SH DEFINED 7 0 2400 0
YUM BRANDS INC COM 988498101 876 12305 SH DEFINED 8 12305 0 0
YUM BRANDS INC COM 988498101 1023 14371 SH DEFINED 10 14371 0 0
YUM BRANDS INC COM 988498101 61 855 SH DEFINED 11 855 0 0
YUM BRANDS INC COM 988498101 175 2453 SH DEFINED 15 2453 0 0
YUM BRANDS INC COM 988498101 42 595 SH DEFINED 16 595 0 0
YUM BRANDS INC COM 988498101 20 280 SH DEFINED 17 280 0 0
YUM BRANDS INC COM 988498101 2 25 SH DEFINED 5;1 25 0 0
YUM BRANDS INC COM 988498101 299 4207 SH DEFINED 4207 0 0
YUM BRANDS INC COM 988498101 61 860 SH SOLE 860 0 0
ZALE CORP NEW COM 988858106 25 8175 SH DEFINED 3 0 0 8175
ZEBRA TECHNOLOGIES CORP CL A 989207105 222 5400 SH DEFINED 3 0 0 5400
ZEBRA TECHNOLOGIES CORP CL A 989207105 12718 308846 SH DEFINED 4 0 234013 74833
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 900 SH DEFINED 15 900 0 0
ZIONS BANCORPORATION COM 989701107 301 14031 SH DEFINED 2 14031 0 0
ZIONS BANCORPORATION COM 989701107 117 5434 SH DEFINED 3 0 0 5434
ZIONS BANCORPORATION COM 989701107 52 2414 SH DEFINED 5 2414 0 0
ZIONS BANCORPORATION COM 989701107 27 1236 SH DEFINED 15 1236 0 0
ZUMIEZ INC COM 989817101 8814 244100 SH DEFINED 1 244100 0 0
ZUMIEZ INC COM 989817101 239 6620 SH DEFINED 2 6620 0 0
ZUMIEZ INC COM 989817101 27 735 SH DEFINED 3 0 0 735
ZWEIG FD COM 989834106 30 9300 SH DEFINED 3 0 0 9300
ZWEIG TOTAL RETURN FD INC COM 989837109 106 33197 SH DEFINED 3 0 0 33197
ZYGO CORP COM 989855101 27 1400 SH DEFINED 3 0 0 1400
ZOLL MED CORP COM 989922109 19573 211305 SH DEFINED 3 210000 0 1305
ZOLL MED CORP COM 989922109 1 6 SH DEFINED 5 6 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3308 403951 SH DEFINED 3 0 0 403951
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 328 40000 SH DEFINED 17 40000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1473 17384 SH DEFINED 2 17384 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 696 8220 SH DEFINED 3 0 0 8220
DUN & BRADSTREET CORP DEL NE COM 26483E100 1767 20856 SH DEFINED 5 20856 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 24 283 SH DEFINED 8 283 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 21 SH DEFINED 21 0 0
BT GROUP PLC ADR 05577E101 428 11829 SH DEFINED 3 0 0 11829
BT GROUP PLC ADR 05577E101 2882 79692 SH DEFINED 5 79692 0 0
BT GROUP PLC ADR 05577E101 19 526 SH DEFINED 8 526 0 0
BT GROUP PLC ADR 05577E101 35 961 SH DEFINED 15 961 0 0
BT GROUP PLC ADR 05577E101 72 2000 SH DEFINED 2000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 57 406 SH DEFINED 2 406 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}
PETROCHINA CO LTD SPONSORED ADR 71646E100 3120 22199 SH DEFINED 3 15704 0 6495
PETROCHINA CO LTD SPONSORED ADR 71646E100 3513 25000 PUT DEFINED 3 25000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 71 508 SH DEFINED 5 508 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 829 5900 SH DEFINED 14 5900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 60 SH DEFINED 15 60 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 445 3170 SH DEFINED 17 0 3170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 141 1000 SH SOLE 1000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1290 93652 SH DEFINED 3 0 0 93652
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 0 0 25
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 79 31000 SH DEFINED 4 0 0 31000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 16 1000 SH DEFINED 15 1000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 159 8600 SH DEFINED 3 0 0 8600
UNIVERSAL AMERN CORP NEW COM 91338E101 1174 108873 SH DEFINED 2 108873 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 45 3000 SH DEFINED 3 0 0 3000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1562 111824 SH DEFINED 3 0 0 111824
VITAMIN SHOPPE INC COM 92849E101 11132 251807 SH DEFINED 4 0 190627 61180
VITAMIN SHOPPE INC COM 92849E101 2 50 SH DEFINED 15 50 0 0
COVANTA HLDG CORP COM 22282E102 4 233 SH DEFINED 3 0 0 233
COVANTA HLDG CORP COM 22282E102 89 5500 SH DEFINED 5 5500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 261 10038 SH DEFINED 3 0 0 10038
LENDER PROCESSING SVCS INC COM 52602E102 21 800 SH DEFINED 15 800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3 133 SH DEFINED 133 0 0
LUMINEX CORP DEL COM 55027E102 2 72 SH DEFINED 5 72 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18 3687 SH DEFINED 3 0 0 3687
QUANTA SVCS INC COM 74762E102 1112 53204 SH DEFINED 2 53204 0 0
QUANTA SVCS INC COM 74762E102 282 13505 SH DEFINED 3 0 0 13505
QUANTA SVCS INC COM 74762E102 21 1008 SH DEFINED 10 1008 0 0
QUANTA SVCS INC COM 74762E102 13 600 SH DEFINED 15 600 0 0
QUANTA SVCS INC COM 74762E102 88 4228 SH SOLE 4228 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 84 8396 SH DEFINED 3 0 0 8396
VERISIGN INC COM 92343E102 4116 107350 SH DEFINED 2 107350 0 0
VERISIGN INC COM 92343E102 1285 33504 SH DEFINED 3 30000 0 3504
VERISIGN INC COM 92343E102 0 6 SH DEFINED 5 6 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 104 7314 SH DEFINED 3 0 0 7314
CNO FINL GROUP INC COM 12621E103 2121 272578 SH DEFINED 3 0 0 272578
CNO FINL GROUP INC COM 12621E103 4 563 SH DEFINED 15 563 0 0
DYAX CORP COM 26746E103 23 15000 SH DEFINED 16 15000 0 0
EXPRESS INC COM 30219E103 7684 307600 SH DEFINED 1 307600 0 0
EXPRESS INC COM 30219E103 393 15725 SH DEFINED 2 15725 0 0
EXPRESS INC COM 30219E103 2 100 SH DEFINED 3 0 0 100
EXPRESS INC COM 30219E103 3 101 SH DEFINED 15 101 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1100 SH DEFINED 3 0 0 1100
HOMEOWNERS CHOICE INC COM 43741E103 0 18 SH DEFINED 2 18 0 0
HOMEOWNERS CHOICE INC COM 43741E103 8 600 SH DEFINED 3 0 0 600
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 134 10354 SH DEFINED 3 0 0 10354
NUVEEN INVT QUALITY MUN FD I COM 67062E103 402 25726 SH DEFINED 3 0 0 25726
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 127 8979 SH DEFINED 3 0 0 8979
TALISMAN ENERGY INC COM 87425E103 132297 10499774 SH DEFINED 1 10499774 0 0
TALISMAN ENERGY INC COM 87425E103 242 19180 SH DEFINED 2 19180 0 0
TALISMAN ENERGY INC COM 87425E103 1523 120901 SH DEFINED 3 12487 0 108414
TALISMAN ENERGY INC COM 87425E103 40371 3204019 SH DEFINED 5 3204019 0 0
TALISMAN ENERGY INC COM 87425E103 500 39700 CALL DEFINED 5 39700 0 0
TALISMAN ENERGY INC COM 87425E103 113 9000 PUT DEFINED 5 9000 0 0
TALISMAN ENERGY INC COM 87425E103 8160 647588 SH DEFINED 7 0 647588 0
TALISMAN ENERGY INC COM 87425E103 1209 95974 SH DEFINED 8 91049 4925 0
TALISMAN ENERGY INC COM 87425E103 359 28515 SH DEFINED 9 28515 0 0
TALISMAN ENERGY INC COM 87425E103 363 28800 SH DEFINED 12 0 0 28800
TALISMAN ENERGY INC COM 87425E103 276 21912 SH DEFINED 15 21912 0 0
TALISMAN ENERGY INC COM 87425E103 27453 2178820 SH DEFINED 5;1 2178820 0 0
TALISMAN ENERGY INC COM 87425E103 311 24684 SH DEFINED 24684 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}
TALISMAN ENERGY INC COM 87425E103 58622 4652508 SH SOLE 4652508 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 9748 682637 SH DEFINED 3 0 0 682637
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 21 1400 SH DEFINED 3 0 0 1400
AMERISOURCEBERGEN CORP COM 03073E105 34313 864735 SH DEFINED 1 864735 0 0
AMERISOURCEBERGEN CORP COM 03073E105 682 17191 SH DEFINED 2 17191 0 0
AMERISOURCEBERGEN CORP COM 03073E105 640 16129 SH DEFINED 3 0 0 16129
AMERISOURCEBERGEN CORP COM 03073E105 765 19269 SH DEFINED 5 19269 0 0
AMERISOURCEBERGEN CORP COM 03073E105 827 20835 SH DEFINED 7 0 20835 0
AMERISOURCEBERGEN CORP COM 03073E105 25 639 SH DEFINED 8 0 639 0
AMERISOURCEBERGEN CORP COM 03073E105 96 2410 SH DEFINED 9 2410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 609 15346 SH DEFINED 10 15346 0 0
AMERISOURCEBERGEN CORP COM 03073E105 890 22422 SH DEFINED 11 22422 0 0
AMERISOURCEBERGEN CORP COM 03073E105 123 3108 SH DEFINED 15 3108 0 0
AMERISOURCEBERGEN CORP COM 03073E105 435 10960 SH DEFINED 16 10960 0 0
AMERISOURCEBERGEN CORP COM 03073E105 406 10225 SH DEFINED 17 10225 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3093 77944 SH DEFINED 5;1 77944 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61 1535 SH DEFINED 1535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 147 3714 SH SOLE 3714 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 39 1535 SH DEFINED 3 0 0 1535
NEWS CORP CL A 65248E104 21877 1109930 SH DEFINED 2 1109930 0 0
NEWS CORP CL A 65248E104 367 18643 SH DEFINED 3 0 0 18643
NEWS CORP CL A 65248E104 1183 60000 CALL DEFINED 3 60000 0 0
NEWS CORP CL A 65248E104 45 2280 SH DEFINED 5 2280 0 0
NEWS CORP CL A 65248E104 188 9529 SH DEFINED 15 9529 0 0
NEWS CORP CL A 65248E104 10 500 SH DEFINED 16 500 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 103 6848 SH DEFINED 3 0 0 6848
PRIMEENERGY CORP COM 74158E104 16 650 SH DEFINED 3 0 0 650
SALLY BEAUTY HLDGS INC COM 79546E104 1 32 SH DEFINED 2 32 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 222 8958 SH DEFINED 3 0 0 8958
SALLY BEAUTY HLDGS INC COM 79546E104 8249 332620 SH DEFINED 4 0 156230 176390
TRINA SOLAR LIMITED SPON ADR 89628E104 26 3600 SH DEFINED 3 0 0 3600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16591 965179 SH DEFINED 1 965179 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 781 45417 SH DEFINED 2 45417 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1369 79611 SH DEFINED 3 69042 0 10569
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 122 7100 CALL DEFINED 3 7100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3538 205815 SH DEFINED 5 205815 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1426 82965 SH DEFINED 7 0 82965 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3507 SH DEFINED 8 200 3307 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 631 SH DEFINED 15 631 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1500 SH DEFINED 1500 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 83 5000 SH DEFINED 3 0 0 5000
BRE PROPERTIES INC CL A 05564E106 521 10311 SH DEFINED 2 10311 0 0
BRE PROPERTIES INC CL A 05564E106 39 781 SH DEFINED 3 0 0 781
BRE PROPERTIES INC CL A 05564E106 20 398 SH DEFINED 5 398 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 91 9468 SH DEFINED 3 0 0 9468
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 42507 1822000 SH DEFINED 1 1822000 0 0
VALE S A ADR 91912E105 64398 2760292 SH DEFINED 3 2698660 0 61632
VALE S A ADR 91912E105 36831 1578700 CALL DEFINED 3 1578700 0 0
VALE S A ADR 91912E105 51977 2227900 PUT DEFINED 3 2227900 0 0
VALE S A ADR 91912E105 6779 290571 SH DEFINED 5 290571 0 0
VALE S A ADR 91912E105 216 9266 SH DEFINED 7 0 9266 0
VALE S A ADR 91912E105 338 14505 SH DEFINED 8 14505 0 0
VALE S A ADR 91912E105 102 4352 SH DEFINED 10 4352 0 0
VALE S A ADR 91912E105 28 1200 SH DEFINED 12 0 0 1200
VALE S A ADR 91912E105 29 1256 SH DEFINED 13 1256 0 0
VALE S A ADR 91912E105 124 5296 SH DEFINED 15 5296 0 0
VALE S A ADR 91912E105 279 11953 SH DEFINED 16 11953 0 0
VALE S A ADR 91912E105 772 33075 SH DEFINED 33075 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}
VALE S A ADR 91912E105 9362 401297 SH SOLE 401297 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 767 65123 SH DEFINED 3 0 0 65123
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DEFINED 3 0 0 1000
ARQULE INC COM 04269E107 390 55600 SH DEFINED 1 55600 0 0
ARQULE INC COM 04269E107 33 4681 SH DEFINED 2 4681 0 0
ARQULE INC COM 04269E107 27 3854 SH DEFINED 3 0 0 3854
JAKKS PAC INC COM 47012E106 468 26800 SH DEFINED 4 0 0 26800
TARGET CORP COM 87612E106 12347 211900 SH DEFINED 1 211900 0 0
TARGET CORP COM 87612E106 5472 93914 SH DEFINED 2 93914 0 0
TARGET CORP COM 87612E106 10939 187731 SH DEFINED 3 47096 0 140635
TARGET CORP COM 87612E106 9917 170195 SH DEFINED 4 0 35535 134660
TARGET CORP COM 87612E106 7297 125226 SH DEFINED 5 125226 0 0
TARGET CORP COM 87612E106 413 7090 SH DEFINED 7 0 7090 0
TARGET CORP COM 87612E106 117 2010 SH DEFINED 8 1480 530 0
TARGET CORP COM 87612E106 205 3520 SH DEFINED 10 3520 0 0
TARGET CORP COM 87612E106 29 492 SH DEFINED 11 492 0 0
TARGET CORP COM 87612E106 98 1685 SH DEFINED 12 0 0 1685
TARGET CORP COM 87612E106 468 8038 SH DEFINED 15 8038 0 0
TARGET CORP COM 87612E106 18 315 SH DEFINED 16 225 90 0
TARGET CORP COM 87612E106 111 1913 SH DEFINED 1913 0 0
TARGET CORP COM 87612E106 1189 20406 SH SOLE 20406 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 91 40100 SH DEFINED 3 0 0 40100
AMERESCO INC CL A 02361E108 41 3000 SH DEFINED 3 0 0 3000
AMERESCO INC CL A 02361E108 54 4000 SH DEFINED 5 4000 0 0
FUSHI COPPERWELD INC COM 36113E107 36 4833 SH DEFINED 2 4833 0 0
ANOORAQ RES CORP COM 03633E108 3 7500 SH DEFINED 5 7500 0 0
GENON ENERGY INC COM 37244E107 396 190161 SH DEFINED 2 190161 0 0
GENON ENERGY INC COM 37244E107 441 212133 SH DEFINED 3 0 0 212133
GENON ENERGY INC COM 37244E107 59 28190 SH SOLE 28190 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 500 52163 SH DEFINED 3 0 0 52163
NSTAR COM 67019E107 20613 423864 SH DEFINED 3 0 191738 232126
NSTAR COM 67019E107 2673 54975 SH DEFINED 5 54975 0 0
NSTAR COM 67019E107 211 4337 SH DEFINED 8 4337 0 0
NSTAR COM 67019E107 56 1148 SH DEFINED 15 1148 0 0
VITRAN CORP INC COM 92850E107 303 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 1264 17377 SH DEFINED 2 17377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3128 43014 SH DEFINED 3 0 0 43014
EDWARDS LIFESCIENCES CORP COM 28176E108 764 10500 SH DEFINED 4 0 300 10200
EDWARDS LIFESCIENCES CORP COM 28176E108 388 5335 SH DEFINED 5 5335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 125 SH DEFINED 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 50 SH DEFINED 8 50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 109 1500 SH DEFINED 12 0 0 1500
EDWARDS LIFESCIENCES CORP COM 28176E108 330 4544 SH DEFINED 15 4544 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 506 18448 SH DEFINED 3 0 0 18448
NCR CORP NEW COM 62886E108 375 17278 SH DEFINED 3 0 0 17278
NCR CORP NEW COM 62886E108 19 890 SH DEFINED 16 0 890 0
NCR CORP NEW COM 62886E108 8 360 SH DEFINED 360 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12 300 SH DEFINED 3 0 0 300
NAVISTAR INTL CORP NEW COM 63934E108 13 319 SH DEFINED 5 319 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12 298 SH DEFINED 15 298 0 0
USEC INC COM 90333E108 5 4487 SH DEFINED 2 4487 0 0
USEC INC COM 90333E108 1 1000 SH DEFINED 3 0 0 1000
USEC INC COM 90333E108 0 6 SH DEFINED 5 6 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4021 100000 SH DEFINED 1 100000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1086 27004 SH DEFINED 2 27004 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1883 46826 SH DEFINED 3 0 0 46826
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 520 SH DEFINED 5 520 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<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 300 SH DEFINED 15 300 0 0
EXACTECH INC COM 30064E109 2355 148600 SH DEFINED 4 0 62700 85900
FIRST TR HIGH INCOME L/S FD COM 33738E109 2101 115894 SH DEFINED 3 0 0 115894
FORTINET INC COM 34959E109 476 17200 SH DEFINED 1 17200 0 0
FORTINET INC COM 34959E109 253 9142 SH DEFINED 2 9142 0 0
FORTINET INC COM 34959E109 1784 64523 SH DEFINED 3 0 0 64523
IMAX CORP COM 45245E109 26 1073 SH DEFINED 2 1073 0 0
IMAX CORP COM 45245E109 10 400 SH DEFINED 3 0 0 400
IMAX CORP COM 45245E109 212 8690 SH DEFINED 5 8690 0 0
IMAX CORP COM 45245E109 123 5031 SH DEFINED 10 5031 0 0
IMAX CORP COM 45245E109 16 650 SH DEFINED 11 650 0 0
IMAX CORP COM 45245E109 20 815 SH SOLE 815 0 0
INCONTACT INC COM 45336E109 25 4540 SH DEFINED 3 0 0 4540
PHOENIX COS INC NEW COM 71902E109 1 500 SH DEFINED 16 500 0 0
TOTAL S A SPONSORED ADR 89151E109 3023 59137 SH DEFINED 2 59137 0 0
TOTAL S A SPONSORED ADR 89151E109 5205 101812 SH DEFINED 3 0 0 101812
TOTAL S A SPONSORED ADR 89151E109 9991 195436 SH DEFINED 5 195436 0 0
TOTAL S A SPONSORED ADR 89151E109 192 3755 SH DEFINED 7 0 3755 0
TOTAL S A SPONSORED ADR 89151E109 375 7342 SH DEFINED 8 7342 0 0
TOTAL S A SPONSORED ADR 89151E109 20 400 SH DEFINED 9 400 0 0
TOTAL S A SPONSORED ADR 89151E109 549 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 665 13000 SH DEFINED 14 13000 0 0
TOTAL S A SPONSORED ADR 89151E109 631 12339 SH DEFINED 15 12339 0 0
TOTAL S A SPONSORED ADR 89151E109 73 1421 SH DEFINED 16 1421 0 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH DEFINED 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 537 10500 SH DEFINED 10500 0 0
TOTAL S A SPONSORED ADR 89151E109 76 1495 SH SOLE 1495 0 0
TRAVELERS COMPANIES INC COM 89417E109 6929 117037 SH DEFINED 2 117037 0 0
TRAVELERS COMPANIES INC COM 89417E109 2795 47207 SH DEFINED 3 780 0 46427
TRAVELERS COMPANIES INC COM 89417E109 4523 76400 CALL DEFINED 3 76400 0 0
TRAVELERS COMPANIES INC COM 89417E109 4256 71894 SH DEFINED 5 71894 0 0
TRAVELERS COMPANIES INC COM 89417E109 855 14446 SH DEFINED 7 0 14446 0
TRAVELERS COMPANIES INC COM 89417E109 471 7958 SH DEFINED 8 7303 655 0
TRAVELERS COMPANIES INC COM 89417E109 14 239 SH DEFINED 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 602 10166 SH DEFINED 15 10166 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DEFINED 17 10 0 0
TRAVELERS COMPANIES INC COM 89417E109 128 2156 SH DEFINED 2156 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 512 38250 SH DEFINED 3 0 0 38250
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 161 12000 SH DEFINED 5 12000 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 569 26833 SH DEFINED 2 26833 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 13 597 SH DEFINED 3 0 0 597
GLOBAL X FDS FTSE COLUMBIA20 37950E200 25 1200 SH DEFINED 5 1200 0 0
SOCKET MOBILE INC COM NEW 83368E200 103 39540 SH DEFINED 16 39540 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1775 41989 SH DEFINED 3 0 0 41989
NEWS CORP CL B 65248E203 555 27795 SH DEFINED 2 27795 0 0
NEWS CORP CL B 65248E203 1467 73485 SH DEFINED 3 0 0 73485
NEWS CORP CL B 65248E203 56 2800 SH DEFINED 16 2800 0 0
NEWS CORP CL B 65248E203 4194 210000 SH SOLE 210000 0 0
BARCLAYS PLC ADR 06738E204 1012 66811 SH DEFINED 2 66811 0 0
BARCLAYS PLC ADR 06738E204 2935 193710 SH DEFINED 3 155643 0 38067
BARCLAYS PLC ADR 06738E204 3447 227500 PUT DEFINED 3 227500 0 0
BARCLAYS PLC ADR 06738E204 138 9077 SH DEFINED 5 9077 0 0
BARCLAYS PLC ADR 06738E204 20 1310 SH DEFINED 8 1310 0 0
BARCLAYS PLC ADR 06738E204 84 5568 SH DEFINED 15 5568 0 0
BARCLAYS PLC ADR 06738E204 2596 171321 SH SOLE 171321 0 0
VALE S A ADR REPSTG PFD 91912E204 41 1794 SH DEFINED 2 1794 0 0
VALE S A ADR REPSTG PFD 91912E204 714 31465 SH DEFINED 3 31385 0 80
VALE S A ADR REPSTG PFD 91912E204 32 1426 SH DEFINED 5 1426 0 0
VALE S A ADR REPSTG PFD 91912E204 110 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 486 21426 SH DEFINED 14 21426 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}
VALE S A ADR REPSTG PFD 91912E204 10 424 SH DEFINED 15 424 0 0
VALE S A ADR REPSTG PFD 91912E204 74 3250 SH DEFINED 17 3250 0 0
NOVAGOLD RES INC COM NEW 66987E206 1949 271389 SH DEFINED 2 271389 0 0
NOVAGOLD RES INC COM NEW 66987E206 268 37385 SH DEFINED 3 0 0 37385
NOVAGOLD RES INC COM NEW 66987E206 4665 649687 SH DEFINED 5 649687 0 0
NOVAGOLD RES INC COM NEW 66987E206 22 3000 CALL DEFINED 5 3000 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 2000 PUT DEFINED 5 2000 0 0
NOVAGOLD RES INC COM NEW 66987E206 163 22679 SH DEFINED 8 22679 0 0
NOVAGOLD RES INC COM NEW 66987E206 78 10850 SH DEFINED 13 10850 0 0
NOVAGOLD RES INC COM NEW 66987E206 50 7000 SH DEFINED 14 7000 0 0
ASTEA INTL INC COM NEW 04622E208 133 39682 SH DEFINED 3 0 0 39682
BHP BILLITON PLC SPONSORED ADR 05545E209 4665 76000 SH DEFINED 1 76000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 324 5286 SH DEFINED 2 5286 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 301 SH DEFINED 3 0 0 301
BHP BILLITON PLC SPONSORED ADR 05545E209 962 15677 SH DEFINED 5 15677 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 40 655 SH DEFINED 13 655 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24 394 SH DEFINED 15 394 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6059 163303 SH DEFINED 3 0 0 163303
OCZ TECHNOLOGY GROUP INC COM 67086E303 363 51998 SH DEFINED 5 51998 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 5 700 SH DEFINED 8 700 0 0
ACCO BRANDS CORP COM 00081T108 4 316 SH DEFINED 3 0 0 316
ACCO BRANDS CORP COM 00081T108 11348 914450 SH DEFINED 4 0 514840 399610
AGCO CORP NOTE 1.250%12/1 001084AM4 59 46000 PRN DEFINED 3 6000 0 40000
AGIC EQUITY & CONV INCOME FD COM 00119P102 460 25905 SH DEFINED 3 0 0 25905
AGIC INTL & PREM STRATEGY FD COM 00119Q100 84 7642 SH DEFINED 3 0 0 7642
AES CORP COM 00130H105 6049 462800 SH DEFINED 1 462800 0 0
AES CORP COM 00130H105 4339 332012 SH DEFINED 2 332012 0 0
AES CORP COM 00130H105 6478 495642 SH DEFINED 3 143850 0 351792
AES CORP COM 00130H105 4901 375000 PUT DEFINED 3 375000 0 0
AES CORP COM 00130H105 112 8550 SH DEFINED 5 8550 0 0
AES CORP COM 00130H105 109 8375 SH DEFINED 7 0 8375 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 16 403 SH DEFINED 3 0 0 403
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 6499 141804 SH DEFINED 3 0 0 141804
ALPS ETF TR JEFF CRB WILDC 00162Q809 4 100 SH DEFINED 3 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 36046 2166214 SH DEFINED 3 0 848234 1317980
ALPS ETF TR ALERIAN MLP 00162Q866 1823 109535 SH DEFINED 5 109535 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 48 2855 SH DEFINED 8 2855 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 375 22549 SH DEFINED 15 22549 0 0
AMC NETWORKS INC CL A 00164V103 65 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 45 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 5 116 SH DEFINED 15 116 0 0
AMC NETWORKS INC CL A 00164V103 1116 25000 SH DEFINED 16 25000 0 0
AOL INC COM 00184X105 13 673 SH DEFINED 3 0 0 673
AOL INC COM 00184X105 4 230 SH DEFINED 5 230 0 0
AOL INC COM 00184X105 1527 80499 SH DEFINED 7 0 80499 0
AOL INC COM 00184X105 83 4376 SH DEFINED 8 0 4376 0
AOL INC COM 00184X105 14 762 SH DEFINED 14 762 0 0
AOL INC COM 00184X105 0 12 SH DEFINED 16 12 0 0
AOL INC COM 00184X105 1 30 SH DEFINED 17 30 0 0
AOL INC COM 00184X105 10 529 SH DEFINED 529 0 0
AT^T INC COM 00206R102 77634 2485877 SH DEFINED 1 2485877 0 0
AT^T INC COM 00206R102 33461 1071426 SH DEFINED 2 1071426 0 0
AT^T INC COM 00206R102 106279 3403106 SH DEFINED 3 341948 476784 2584374
AT^T INC COM 00206R102 8367 267900 PUT DEFINED 3 267900 0 0
AT^T INC COM 00206R102 10834 346925 SH DEFINED 4 0 31710 315215
AT^T INC COM 00206R102 37357 1196177 SH DEFINED 5 1196177 0 0
AT^T INC COM 00206R102 2551 81696 SH DEFINED 7 0 81696 0
AT^T INC COM 00206R102 2457 78680 SH DEFINED 8 75630 3050 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 29 925 SH DEFINED 9 925 0 0
AT^T INC COM 00206R102 31 1000 SH DEFINED 11 1000 0 0
AT^T INC COM 00206R102 131 4195 SH DEFINED 12 2500 0 1695
AT^T INC COM 00206R102 62 2000 SH DEFINED 13 2000 0 0
AT^T INC COM 00206R102 790 25312 SH DEFINED 14 25312 0 0
AT^T INC COM 00206R102 1255 40177 SH DEFINED 15 40177 0 0
AT^T INC COM 00206R102 11 350 SH DEFINED 16 350 0 0
AT^T INC COM 00206R102 358 11455 SH DEFINED 17 455 11000 0
AT^T INC COM 00206R102 91 2914 SH DEFINED 11;10 2914 0 0
AT^T INC COM 00206R102 3 100 SH DEFINED 5;1 100 0 0
AT^T INC COM 00206R102 451 14446 SH DEFINED 14446 0 0
AT^T INC COM 00206R102 1363 43656 SH SOLE 43656 0 0
ATMI INC COM 00207R101 76 3264 SH DEFINED 2 3264 0 0
ATP OIL & GAS CORP COM 00208J108 15 2105 SH DEFINED 2 2105 0 0
ATP OIL & GAS CORP COM 00208J108 7 987 SH DEFINED 3 0 0 987
ATP OIL & GAS CORP COM 00208J108 2 340 SH DEFINED 5 340 0 0
ATP OIL & GAS CORP COM 00208J108 1475 200620 SH DEFINED 7 0 200620 0
ATP OIL & GAS CORP COM 00208J108 55 7516 SH DEFINED 8 0 7516 0
ARCA BIOPHARMA INC COM 00211Y100 1 1000 SH DEFINED 3 0 0 1000
ASB BANCORP INC N C COM 00213T109 70 5356 SH DEFINED 3 0 0 5356
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 62 SH DEFINED 3 0 0 62
AASTROM BIOSCIENCES INC COM NEW 00253U305 3 1500 SH DEFINED 5 1500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 14 1000 SH DEFINED 3 0 0 1000
ABERDEEN ISRAEL FUND INC COM 00301L109 21 1500 SH DEFINED 5 1500 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 54 2809 SH DEFINED 3 0 0 2809
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 4 200 SH DEFINED 5 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 3 169 SH DEFINED 3 0 0 169
ABERDEEN CHILE FD INC COM 00301W105 1 52 SH DEFINED 16 0 52 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 28 775 SH DEFINED 3 0 0 775
ABERDEEN LATIN AMER EQTY FD COM 00306K106 108 3031 SH DEFINED 5 3031 0 0
ABOVENET INC COM 00374N107 12 150 SH DEFINED 3 0 0 150
ABOVENET INC COM 00374N107 31 375 SH DEFINED 8 375 0 0
ABOVENET INC COM 00374N107 12 150 SH DEFINED 15 150 0 0
ACCRETIVE HEALTH INC COM 00438V103 220 11037 SH DEFINED 2 11037 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 166 SH DEFINED 2 166 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 261 27285 SH DEFINED 3 21200 0 6085
ACORDA THERAPEUTICS INC COM 00484M106 184 6944 SH DEFINED 2 6944 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 214 SH DEFINED 15 214 0 0
ACTIVE NETWORK INC COM 00506D100 34 1995 SH DEFINED 3 0 0 1995
ACTIVISION BLIZZARD INC COM 00507V109 4909 382946 SH DEFINED 2 382946 0 0
ACTIVISION BLIZZARD INC COM 00507V109 399 31095 SH DEFINED 3 0 0 31095
ACTIVISION BLIZZARD INC COM 00507V109 319 24875 SH DEFINED 5 24875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 115 8957 SH DEFINED 10 8957 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 1152 SH DEFINED 11 1152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 457 SH DEFINED 15 457 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 22635 SH SOLE 22635 0 0
ACTUATE CORP COM 00508B102 29 4683 SH DEFINED 2 4683 0 0
ACTUANT CORP CL A NEW 00508X203 42 1463 SH DEFINED 3 0 0 1463
ACTUANT CORP CL A NEW 00508X203 15592 537826 SH DEFINED 4 0 407036 130790
ACTUANT CORP CL A NEW 00508X203 22 758 SH DEFINED 5 758 0 0
ACTUANT CORP CL A NEW 00508X203 8 262 SH DEFINED 15 262 0 0
ACTUANT CORP CL A NEW 00508X203 1 41 SH DEFINED 41 0 0
ACUITY BRANDS INC COM 00508Y102 13 200 SH DEFINED 3 0 0 200
ACUITY BRANDS INC COM 00508Y102 6 100 SH DEFINED 5 100 0 0
ADOBE SYS INC COM 00724F101 1489 43400 SH DEFINED 1 43400 0 0
ADOBE SYS INC COM 00724F101 10403 303216 SH DEFINED 2 303216 0 0
ADOBE SYS INC COM 00724F101 1234 35953 SH DEFINED 3 1352 0 34601
ADOBE SYS INC COM 00724F101 2117 61703 SH DEFINED 5 61703 0 0
ADOBE SYS INC COM 00724F101 21 600 SH DEFINED 7 0 600 0
ADOBE SYS INC COM 00724F101 15 450 SH DEFINED 8 0 450 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}
ADOBE SYS INC COM 00724F101 64 1870 SH DEFINED 15 1870 0 0
ADTRAN INC COM 00738A106 13 420 SH DEFINED 3 0 0 420
ADTRAN INC COM 00738A106 3 106 SH DEFINED 15 106 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 5151 491001 SH DEFINED 3 491001 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20699 233700 SH DEFINED 1 233700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 363 4098 SH DEFINED 3 0 0 4098
ADVANCE AUTO PARTS INC COM 00751Y106 173 1958 SH DEFINED 5 1958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 936 SH DEFINED 15 936 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 103 SH DEFINED 3 0 0 103
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 2905 SH DEFINED 5 2905 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1573 306705 SH DEFINED 7 0 306705 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 64 12545 SH DEFINED 8 0 12545 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 123 23928 SH DEFINED 11 23928 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 124 SH DEFINED 15 124 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 58 11375 SH DEFINED 11;10 11375 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 580 SH SOLE 580 0 0
ADVISORY BRD CO COM 00762W107 74 833 SH DEFINED 3 0 88 745
ADVISORY BRD CO COM 00762W107 19045 214911 SH DEFINED 4 0 162271 52640
ADVENT CLAYMORE CV SECS & IN COM 00764C109 253 15520 SH DEFINED 3 0 0 15520
ADVANTAGE OIL & GAS LTD COM 00765F101 1729 516200 SH DEFINED 1 516200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 2747 SH DEFINED 2 2747 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 21 6250 SH DEFINED 3 0 0 6250
ADVANTAGE OIL & GAS LTD COM 00765F101 620 184964 SH DEFINED 5 184964 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 170 50700 CALL DEFINED 5 50700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 400 SH DEFINED 8 0 400 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 407 18204 SH DEFINED 2 18204 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 191 8526 SH DEFINED 3 0 0 8526
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 59 2651 SH DEFINED 5 2651 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 89 4000 SH DEFINED 7 0 4000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 21 938 SH DEFINED 15 938 0 0
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 319 12236 SH DEFINED 3 0 0 12236
ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1000 SH DEFINED 3 0 0 1000
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 120 5800 SH DEFINED 3 0 0 5800
AEGION CORP COM 00770F104 218 12200 SH DEFINED 3 7900 0 4300
AEGION CORP COM 00770F104 53 3000 SH DEFINED 4 0 0 3000
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 953 940000 PRN DEFINED 3 0 0 940000
AES TR III PFD CV 6.75% 00808N202 942 18870 PRN DEFINED 3 0 0 18870
AETNA INC NEW COM 00817Y108 2508 50000 SH DEFINED 1 50000 0 0
AETNA INC NEW COM 00817Y108 2270 45264 SH DEFINED 2 45264 0 0
AETNA INC NEW COM 00817Y108 2645 52731 SH DEFINED 3 0 0 52731
AETNA INC NEW COM 00817Y108 297 5918 SH DEFINED 5 5918 0 0
AETNA INC NEW COM 00817Y108 33 649 SH DEFINED 15 649 0 0
AETNA INC NEW COM 00817Y108 44 880 SH DEFINED 880 0 0
AFFYMETRIX INC COM 00826T108 28 6640 SH DEFINED 3 0 0 6640
AFFYMETRIX INC COM 00826T108 2 500 SH DEFINED 5 500 0 0
AFFYMETRIX INC COM 00826T108 3 800 SH DEFINED 15 800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15868 356500 SH DEFINED 1 356500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3712 83399 SH DEFINED 2 83399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1349 30317 SH DEFINED 3 3200 0 27117
AGILENT TECHNOLOGIES INC COM 00846U101 527 11834 SH DEFINED 5 11834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51 1140 SH DEFINED 7 0 1140 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 55 SH DEFINED 8 0 55 0
AGILENT TECHNOLOGIES INC COM 00846U101 67 1503 SH DEFINED 10 1503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 650 SH DEFINED 11 650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 508 SH DEFINED 15 508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 800 SH DEFINED 11;10 800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 588 SH DEFINED 588 0 0
AGENUS INC COM NEW 00847G705 0 9 SH DEFINED 3 0 0 9
AGILYSYS INC COM 00847J105 279 31000 SH DEFINED 4 0 0 31000
AIR LEASE CORP CL A 00912X302 102 4258 SH DEFINED 2 4258 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}
AIR LEASE CORP CL A 00912X302 36 1500 SH DEFINED 3 0 0 1500
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 60 SH DEFINED 3 0 0 60
AIR TRANSPORT SERVICES GRP I COM 00922R105 2841 490700 SH DEFINED 4 0 227000 263700
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 3100 SH DEFINED 14 3100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 975 SH DEFINED 16 975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 536 14600 SH DEFINED 1 14600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4042 110146 SH DEFINED 2 110146 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 452 12313 SH DEFINED 3 4100 0 8213
AKAMAI TECHNOLOGIES INC COM 00971T101 341 9300 CALL DEFINED 3 9300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 341 9300 PUT DEFINED 3 9300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4698 128020 SH DEFINED 4 0 32590 95430
AKAMAI TECHNOLOGIES INC COM 00971T101 129 3504 SH DEFINED 5 3504 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50 1360 SH DEFINED 7 0 1360 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 330 SH DEFINED 8 0 330 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 508 SH DEFINED 15 508 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 151 48950 SH DEFINED 2 48950 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 25 8100 SH DEFINED 3 0 0 8100
ALCOA INC NOTE 5.250% 3/1 013817AT8 22676 13609000 PRN DEFINED 3 13609000 0 0
ALDERON IRON ORE CORP COM 01434T100 3860 1261400 SH DEFINED 1 1261400 0 0
ALDERON IRON ORE CORP COM 01434T100 966 315645 SH DEFINED 5 315645 0 0
ALERE INC COM 01449J105 123 4734 SH DEFINED 2 4734 0 0
ALERE INC COM 01449J105 10 367 SH DEFINED 3 0 0 367
ALERE INC COM 01449J105 35 1330 SH DEFINED 5 1330 0 0
ALERE INC COM 01449J105 9 358 SH DEFINED 15 358 0 0
ALERE INC COM 01449J105 23 875 SH DEFINED 16 875 0 0
ALERE INC PERP PFD CONV SE 01449J204 1855 7697 PRN DEFINED 3 0 0 7697
ALERE INC PERP PFD CONV SE 01449J204 753 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 10185 1459200 SH DEFINED 1 1459200 0 0
ALEXCO RESOURCE CORP COM 01535P106 83 11835 SH DEFINED 3 11835 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 35 5000 SH DEFINED 5000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3541 86000 SH DEFINED 1 86000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1397 33924 SH DEFINED 2 33924 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 123 2980 SH DEFINED 3 0 0 2980
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2108 51200 SH DEFINED 4 0 6680 44520
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 439 SH DEFINED 5 439 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 174 4230 SH DEFINED 7 0 4230 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 245 SH DEFINED 8 0 245 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 109 2659 SH DEFINED 10 2659 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 465 SH DEFINED 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 1555 SH DEFINED 12 0 0 1555
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 254 SH DEFINED 15 254 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 215 SH DEFINED 16 215 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 637 SH DEFINED 11;10 637 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 330 SH DEFINED 330 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 803 19500 SH SOLE 19500 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 21580 8000000 PRN DEFINED 3 8000000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1451 97973 SH DEFINED 3 0 0 97973
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 20 20000 PRN DEFINED 3 20000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 96 1600 SH DEFINED 3 0 0 1600
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 94 1560 SH DEFINED 5 1560 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 70 SH DEFINED 8 70 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4063 270510 SH DEFINED 3 0 0 270510
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12328 789759 SH DEFINED 1 789759 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 48 3078 SH DEFINED 3 0 0 3078
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 571 36575 SH DEFINED 5 36575 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 1624 SH DEFINED 8 1624 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}
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 415 SH DEFINED 415 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2575 155128 SH DEFINED 2 155128 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 174 10453 SH DEFINED 3 0 0 10453
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8608 518545 SH DEFINED 4 0 392635 125910
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1411 SH DEFINED 5 1411 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 56 3350 SH DEFINED 15 3350 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 371 33501 SH DEFINED 2 33501 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 9971 SH DEFINED 3 0 0 9971
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 942 SH DEFINED 5 942 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 2680 SH DEFINED 7 0 2680 0
ALPHA NATURAL RESOURCES INC COM 02076X102 612 40216 SH DEFINED 2 40216 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2338 153686 SH DEFINED 3 134254 0 19432
ALPHA NATURAL RESOURCES INC COM 02076X102 4692 308500 CALL DEFINED 3 308500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1678 110300 SH DEFINED 5 110300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 392 SH DEFINED 10 392 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 10 630 SH DEFINED 15 630 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 28 1855 SH SOLE 1855 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 54 60000 PRN DEFINED 3 60000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 37 15500 SH DEFINED 3 0 0 15500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 330 50752 SH DEFINED 3 0 0 50752
ALTRA HOLDINGS INC COM 02208R106 154 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 3112 100800 SH DEFINED 1 100800 0 0
ALTRIA GROUP INC COM 02209S103 8513 275769 SH DEFINED 2 275769 0 0
ALTRIA GROUP INC COM 02209S103 44657 1446599 SH DEFINED 3 116688 185600 1144311
ALTRIA GROUP INC COM 02209S103 3087 100000 CALL DEFINED 3 100000 0 0
ALTRIA GROUP INC COM 02209S103 18692 605504 SH DEFINED 5 605504 0 0
ALTRIA GROUP INC COM 02209S103 169 5460 SH DEFINED 7 0 5460 0
ALTRIA GROUP INC COM 02209S103 927 30017 SH DEFINED 8 30017 0 0
ALTRIA GROUP INC COM 02209S103 38 1220 SH DEFINED 10 1220 0 0
ALTRIA GROUP INC COM 02209S103 25 800 SH DEFINED 12 0 0 800
ALTRIA GROUP INC COM 02209S103 93 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 17552 568571 SH DEFINED 14 568571 0 0
ALTRIA GROUP INC COM 02209S103 853 27626 SH DEFINED 15 27626 0 0
ALTRIA GROUP INC COM 02209S103 161 5208 SH DEFINED 16 5208 0 0
ALTRIA GROUP INC COM 02209S103 897 29070 SH DEFINED 17 9170 19900 0
ALTRIA GROUP INC COM 02209S103 522 16910 SH DEFINED 16910 0 0
ALTRIA GROUP INC COM 02209S103 1602 51897 SH SOLE 51897 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 132 18000 SH DEFINED 4 0 0 18000
AMCOL INTL CORP COM 02341W103 272 9233 SH DEFINED 2 9233 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 303 55735 SH DEFINED 3 0 0 55735
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33769 1360000 SH DEFINED 1 1360000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16526 665568 SH DEFINED 3 642425 0 23143
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2483 100000 PUT DEFINED 3 100000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 850 34231 SH DEFINED 5 34231 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 536 21600 SH DEFINED 14 21600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189 7600 SH DEFINED 15 7600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 271 10930 SH SOLE 10930 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DEFINED 3 0 0 42
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 62 SH DEFINED 5 62 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 304 10278 SH DEFINED 2 10278 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9846 333299 SH DEFINED 3 0 0 333299
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2091 70800 CALL DEFINED 3 70800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 451 15281 SH DEFINED 5 15281 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 245 8300 SH DEFINED 7 0 8300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 20 SH DEFINED 8 20 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 95 3200 SH DEFINED 13 3200 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 CAPITAL AGENCY CORP COM 02503X105 18 597 SH DEFINED 15 597 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 400 SH DEFINED 400 0 0
AMERICAN CAP LTD COM 02503Y103 1422 164029 SH DEFINED 3 0 0 164029
AMERICAN CAP LTD COM 02503Y103 9 1007 SH DEFINED 5 1007 0 0
AMERICAN CAP LTD COM 02503Y103 46 5329 SH DEFINED 13 5329 0 0
AMERICAN CAP LTD COM 02503Y103 11 1274 SH DEFINED 16 1274 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1439 66086 SH DEFINED 3 0 0 66086
AMERICAN INCOME FD INC COM 02672T109 32 4000 SH DEFINED 3 0 0 4000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 449 SH DEFINED 2 449 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 344 14651 SH DEFINED 2 14651 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9 400 SH DEFINED 3 0 0 400
AMERICAN RAILCAR INDS INC COM 02916P103 4 157 SH DEFINED 5 157 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 27 3833 SH DEFINED 3 0 0 3833
AMERICAN TOWER CORP NEW COM 03027X100 3939 62500 SH DEFINED 1 62500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4994 79250 SH DEFINED 2 79250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3065 48633 SH DEFINED 3 0 3023 45610
AMERICAN TOWER CORP NEW COM 03027X100 1614 25615 SH DEFINED 4 0 23550 2065
AMERICAN TOWER CORP NEW COM 03027X100 19674 312182 SH DEFINED 5 312182 0 0
AMERICAN TOWER CORP NEW COM 03027X100 261 4135 SH DEFINED 7 0 4135 0
AMERICAN TOWER CORP NEW COM 03027X100 1216 19299 SH DEFINED 8 19174 125 0
AMERICAN TOWER CORP NEW COM 03027X100 206 3265 SH DEFINED 15 3265 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 120 SH DEFINED 5;1 120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 766 12148 SH DEFINED 12148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1010 16030 SH SOLE 16030 0 0
AMERICAS CAR MART INC COM 03062T105 59 1337 SH DEFINED 2 1337 0 0
AMERICAS CAR MART INC COM 03062T105 594 13500 SH DEFINED 4 0 0 13500
AMERIGON INC COM 03070L300 91 5594 SH DEFINED 3 0 0 5594
AMERIGON INC COM 03070L300 3 160 SH DEFINED 15 160 0 0
AMERISTAR CASINOS INC COM 03070Q101 217 11640 SH DEFINED 2 11640 0 0
AMERISTAR CASINOS INC COM 03070Q101 4 200 SH DEFINED 3 0 0 200
AMERISTAR CASINOS INC COM 03070Q101 1 68 SH DEFINED 15 68 0 0
AMERISAFE INC COM 03071H100 6844 276631 SH DEFINED 4 0 163900 112731
AMERIGROUP CORP COM 03073T102 2544 37807 SH DEFINED 2 37807 0 0
AMERIGROUP CORP NOTE 2.000% 5 03073TAB8 17394 11000000 PRN DEFINED 3 11000000 0 0
AMERIPRISE FINL INC COM 03076C106 18864 330200 SH DEFINED 1 330200 0 0
AMERIPRISE FINL INC COM 03076C106 4107 71897 SH DEFINED 2 71897 0 0
AMERIPRISE FINL INC COM 03076C106 182 3191 SH DEFINED 3 0 0 3191
AMERIPRISE FINL INC COM 03076C106 560 9800 CALL DEFINED 3 9800 0 0
AMERIPRISE FINL INC COM 03076C106 12579 220190 SH DEFINED 4 0 47830 172360
AMERIPRISE FINL INC COM 03076C106 189 3308 SH DEFINED 5 3308 0 0
AMERIPRISE FINL INC COM 03076C106 1430 25025 SH DEFINED 7 0 25025 0
AMERIPRISE FINL INC COM 03076C106 201 3510 SH DEFINED 8 0 3510 0
AMERIPRISE FINL INC COM 03076C106 29 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 57 1000 SH DEFINED 14 1000 0 0
AMERIPRISE FINL INC COM 03076C106 20 347 SH DEFINED 15 347 0 0
AMERIPRISE FINL INC COM 03076C106 6 100 SH DEFINED 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 3 54 SH DEFINED 54 0 0
AMERIS BANCORP COM 03076K108 449 34190 SH DEFINED 4 0 0 34190
AMGEN INC NOTE 0.375% 2 031162AQ3 6142 6007000 PRN DEFINED 3 6000000 0 7000
AMICUS THERAPEUTICS INC COM 03152W109 24 4500 SH DEFINED 3 0 0 4500
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6 032346AF5 243 245000 PRN DEFINED 3 245000 0 0
ANGEION CORP COM 03462H404 17 3000 SH DEFINED 3 0 0 3000
ANGIODYNAMICS INC COM 03475V101 374 30493 SH DEFINED 2 30493 0 0
ANGIODYNAMICS INC COM 03475V101 490 40000 SH DEFINED 4 0 0 40000
ANGIODYNAMICS INC COM 03475V101 2 167 SH DEFINED 15 167 0 0
ANGIODYNAMICS INC COM 03475V101 2 181 SH DEFINED 181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117 1611 SH DEFINED 2 1611 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3551 48837 SH DEFINED 3 47510 0 1327
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2977 40936 SH DEFINED 5 40936 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 800 SH DEFINED 7 0 800 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}
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 5912 SH DEFINED 8 5912 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 412 SH DEFINED 15 412 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5236 72002 SH DEFINED 5;1 72002 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 900 SH DEFINED 900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 3600 SH SOLE 3600 0 0
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 4 3000 PRN DEFINED 3 0 0 3000
ANNALY CAP MGMT INC NOTE 4.000% 2 035710AA0 24413 21000000 PRN DEFINED 3 21000000 0 0
ANSYS INC COM 03662Q105 7542 116000 SH DEFINED 1 116000 0 0
ANSYS INC COM 03662Q105 22 333 SH DEFINED 3 0 0 333
ANSYS INC COM 03662Q105 1072 16480 SH DEFINED 4 0 460 16020
ANSYS INC COM 03662Q105 109 1672 SH DEFINED 5 1672 0 0
ANSYS INC COM 03662Q105 27 415 SH DEFINED 10 415 0 0
ANSYS INC COM 03662Q105 47 724 SH DEFINED 15 724 0 0
ANSYS INC COM 03662Q105 120 1840 SH SOLE 1840 0 0
A123 SYS INC COM 03739T108 9 7615 SH DEFINED 3 0 0 7615
APARTMENT INVT & MGMT CO CL A 03748R101 333 12607 SH DEFINED 2 12607 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 70 2659 SH DEFINED 3 0 0 2659
APARTMENT INVT & MGMT CO CL A 03748R101 1443 54650 SH DEFINED 4 0 50210 4440
APARTMENT INVT & MGMT CO CL A 03748R101 211 7985 SH DEFINED 5 7985 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 86 SH DEFINED 86 0 0
APOLLO INVT CORP COM 03761U106 302 42136 SH DEFINED 3 0 0 42136
APOLLO INVT CORP COM 03761U106 5 655 SH DEFINED 15 655 0 0
APOLLO INVT CORP COM 03761U106 0 6 SH DEFINED 6 0 0
APOLLO INVT CORP NOTE 5.750 03761UAE6 9871 10104000 PRN DEFINED 6 10104000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 932 59566 SH DEFINED 3 0 0 59566
APOLLO COML REAL EST FIN INC COM 03762U105 141 9000 SH DEFINED 4 0 0 9000
APOLLO RESIDENTIAL MTG INC COM 03763V102 1714 93234 SH DEFINED 3 0 0 93234
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 375 SH DEFINED 3 0 0 375
APPROACH RESOURCES INC COM 03834A103 1 16 SH DEFINED 5 16 0 0
AQUA AMERICA INC COM 03836W103 3619 162350 SH DEFINED 3 0 0 162350
AQUA AMERICA INC COM 03836W103 390 17500 CALL DEFINED 3 17500 0 0
AQUA AMERICA INC COM 03836W103 12 559 SH DEFINED 5 559 0 0
AQUA AMERICA INC COM 03836W103 9 400 SH DEFINED 15 400 0 0
ARBITRON INC COM 03875Q108 85 2300 SH DEFINED 3 0 0 2300
ARBITRON INC COM 03875Q108 37 1000 SH DEFINED 5 1000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 326 17051 SH DEFINED 2 17051 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 277 14455 SH DEFINED 3 9160 0 5295
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7145 373500 CALL DEFINED 3 373500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1636 85500 PUT DEFINED 3 85500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1602 83737 SH DEFINED 5 83737 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 250 SH DEFINED 7 0 250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11750 614202 SH SOLE 614202 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 92 90000 PRN DEFINED 3 84000 0 6000
ARES CAP CORP COM 04010L103 705 43149 SH DEFINED 2 43149 0 0
ARES CAP CORP COM 04010L103 2232 136511 SH DEFINED 3 0 0 136511
ARES CAP CORP COM 04010L103 15397 941704 SH DEFINED 4 0 347350 594354
ARES CAP CORP COM 04010L103 10 584 SH DEFINED 15 584 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 32 2000 SH DEFINED 3 0 0 2000
ARIBA INC COM NEW 04033V203 5 166 SH DEFINED 3 0 0 166
ARIBA INC COM NEW 04033V203 1 33 SH DEFINED 5 33 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3555 72900 SH DEFINED 1 72900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 8081 SH DEFINED 3 0 0 8081
ARRIS GROUP INC COM 04269Q100 237 20968 SH DEFINED 2 20968 0 0
ARRIS GROUP INC COM 04269Q100 200 17700 SH DEFINED 3 0 0 17700
ARTIO GLOBAL INVS INC COM CL A 04315B107 2 318 SH DEFINED 2 318 0 0
ARVINMERITOR INC FRNT 4.625% 3 043353AF8 9 10000 PRN DEFINED 3 10000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 8943 201780 SH DEFINED 4 0 76230 125550
ASCENA RETAIL GROUP INC COM 04351G101 4 84 SH DEFINED 5 84 0 0
ASCENA RETAIL GROUP INC COM 04351G101 89 2000 SH DEFINED 8 2000 0 0
ASIA TIGERS FD INC COM 04516T105 93 6879 SH DEFINED 5 6879 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}
ASIA TIGERS FD INC COM 04516T105 20 1450 SH DEFINED 7 0 1450 0
ASIAINFO-LINKAGE INC COM 04518A104 12 986 SH DEFINED 3 0 0 986
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 266 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 1991 49156 SH DEFINED 2 49156 0 0
ASSURANT INC COM 04621X108 70 1720 SH DEFINED 3 0 0 1720
ATHENAHEALTH INC COM 04685W103 350 4719 SH DEFINED 2 4719 0 0
ATHENAHEALTH INC COM 04685W103 886 11953 SH DEFINED 3 0 103 11850
ATHENAHEALTH INC COM 04685W103 4 49 SH DEFINED 15 49 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 75 5445 SH DEFINED 3 0 0 5445
ATLANTIC PWR CORP COM NEW 04878Q863 4168 301175 SH DEFINED 5 301175 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 35 2527 SH DEFINED 7 0 2527 0
ATLANTIC PWR CORP COM NEW 04878Q863 50 3630 SH DEFINED 8 3630 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 13 910 SH DEFINED 5;1 910 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7380 533205 SH SOLE 533205 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 33 1000 SH DEFINED 3 0 0 1000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 102 SH DEFINED 3 0 0 102
AURICO GOLD INC COM 05155C105 26706 3010792 SH DEFINED 1 3010792 0 0
AURICO GOLD INC COM 05155C105 323 36371 SH DEFINED 3 0 0 36371
AURICO GOLD INC COM 05155C105 1074 121055 SH DEFINED 5 121055 0 0
AURICO GOLD INC COM 05155C105 87 9800 CALL DEFINED 5 9800 0 0
AURICO GOLD INC COM 05155C105 27 3000 PUT DEFINED 5 3000 0 0
AURICO GOLD INC COM 05155C105 28 3176 SH DEFINED 8 3176 0 0
AURIZON MINES LTD COM 05155P106 216 44701 SH DEFINED 3 0 0 44701
AURIZON MINES LTD COM 05155P106 7 1393 SH DEFINED 5 1393 0 0
AURIZON MINES LTD COM 05155P106 76 15800 CALL DEFINED 5 15800 0 0
AURIZON MINES LTD COM 05155P106 7 1400 PUT DEFINED 5 1400 0 0
AURIZON MINES LTD COM 05155P106 182 37532 SH SOLE 37532 0 0
AUTONATION INC COM 05329W102 482 14061 SH DEFINED 2 14061 0 0
AUTONATION INC COM 05329W102 198 5782 SH DEFINED 3 0 0 5782
AUTONATION INC COM 05329W102 4 129 SH DEFINED 5 129 0 0
AUTONATION INC COM 05329W102 21 600 SH DEFINED 13 600 0 0
AUTONATION INC COM 05329W102 21 625 SH DEFINED 16 625 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 483 26035 SH DEFINED 2 26035 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 274 14736 SH DEFINED 3 0 0 14736
AVIAT NETWORKS INC COM 05366Y102 0 59 SH DEFINED 3 0 0 59
AVID TECHNOLOGY INC COM 05367P100 2 200 SH DEFINED 3 0 0 200
AVID TECHNOLOGY INC COM 05367P100 13 1150 SH DEFINED 16 1150 0 0
AVIS BUDGET GROUP NOTE 3.500%10 053774AB1 49 42000 PRN DEFINED 3 42000 0 0
AVISTA CORP COM 05379B107 1259 49221 SH DEFINED 3 0 0 49221
AVIVA PLC ADR 05382A104 42 4000 SH SOLE 4000 0 0
AWARE INC MASS COM 05453N100 0 100 SH DEFINED 3 0 0 100
B & G FOODS INC NEW COM 05508R106 136 6051 SH DEFINED 2 6051 0 0
B & G FOODS INC NEW COM 05508R106 935 41524 SH DEFINED 3 0 161 41363
BCE INC COM NEW 05534B760 413857 10330934 SH DEFINED 1 10330934 0 0
BCE INC COM NEW 05534B760 212 5302 SH DEFINED 2 5302 0 0
BCE INC COM NEW 05534B760 28890 721160 SH DEFINED 3 1260 135936 583964
BCE INC COM NEW 05534B760 335001 8362487 SH DEFINED 5 8362487 0 0
BCE INC COM NEW 05534B760 16765 418500 CALL DEFINED 5 418500 0 0
BCE INC COM NEW 05534B760 26624 664600 PUT DEFINED 5 664600 0 0
BCE INC COM NEW 05534B760 58687 1464983 SH DEFINED 7 0 1464983 0
BCE INC COM NEW 05534B760 10605 264718 SH DEFINED 8 235987 28731 0
BCE INC COM NEW 05534B760 599 14950 SH DEFINED 9 14950 0 0
BCE INC COM NEW 05534B760 0 0.089 SH DEFINED 10 0.089 0 0
BCE INC COM NEW 05534B760 427 10665 SH DEFINED 12 0 0 10665
BCE INC COM NEW 05534B760 156 3893 SH DEFINED 15 3893 0 0
BCE INC COM NEW 05534B760 3 70 SH DEFINED 16 0 70 0
BCE INC COM NEW 05534B760 0 2.911 SH DEFINED 11;10 2.911 0 0
BCE INC COM NEW 05534B760 2712 67697 SH DEFINED 5;1 67697 0 0
BCE INC COM NEW 05534B760 986 24614 SH DEFINED 24614 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}
BCE INC COM NEW 05534B760 1231793 30748706 SH SOLE 30748706 0 0
BGC PARTNERS INC CL A 05541T101 71 9611 SH DEFINED 2 9611 0 0
BGC PARTNERS INC CL A 05541T101 1234 167000 SH DEFINED 3 147000 0 20000
BOK FINL CORP COM NEW 05561Q201 264 4692 SH DEFINED 2 4692 0 0
BOK FINL CORP COM NEW 05561Q201 1 19 SH DEFINED 3 0 0 19
BABCOCK & WILCOX CO NEW COM 05615F102 452 17538 SH DEFINED 2 17538 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 67 2594 SH DEFINED 3 0 0 2594
BABCOCK & WILCOX CO NEW COM 05615F102 43 1669 SH DEFINED 7 0 1669 0
BABCOCK & WILCOX CO NEW COM 05615F102 41 1608 SH DEFINED 15 1608 0 0
BALLY TECHNOLOGIES INC COM 05874B107 206 4416 SH DEFINED 2 4416 0 0
BALLY TECHNOLOGIES INC COM 05874B107 54 1165 SH DEFINED 3 0 0 1165
BALLY TECHNOLOGIES INC COM 05874B107 23 499 SH DEFINED 5 499 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40 4981 SH DEFINED 3 0 0 4981
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 6581 SH DEFINED 5 6581 0 0
BANCO MACRO SA SPON ADR B 05961W105 57 2931 SH DEFINED 2 2931 0 0
BANCO MACRO SA SPON ADR B 05961W105 16 800 SH DEFINED 8 800 0 0
BANCO SANTANDER SA ADR 05964H105 0 9 SH DEFINED 2 9 0 0
BANCO SANTANDER SA ADR 05964H105 586 76342 SH DEFINED 3 38205 0 38137
BANCO SANTANDER SA ADR 05964H105 302 39331 SH DEFINED 5 39331 0 0
BANCO SANTANDER SA ADR 05964H105 8 1094 SH DEFINED 15 1094 0 0
BANCO SANTANDER SA ADR 05964H105 23 3000 SH DEFINED 16 3000 0 0
BANCO SANTANDER SA ADR 05964H105 54 7099 SH DEFINED 7099 0 0
BANCO SANTANDER SA ADR 05964H105 3562 464372 SH SOLE 464372 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 92 1069 SH DEFINED 3 1069 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 68 7460 SH DEFINED 2 7460 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 111 12093 SH DEFINED 3 12093 0 0
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 28 3000 SH DEFINED 8 3000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 100 10935 SH DEFINED 15 10935 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 3000 SH DEFINED 16 3000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 180 2780 SH DEFINED 3 1541 0 1239
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 440 SH DEFINED 5 440 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1279 19780 SH DEFINED 7 0 19780 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 415 SH DEFINED 8 0 415 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 50 767 SH DEFINED 11;10 767 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 40 SH SOLE 40 0 0
BANCORP INC DEL COM 05969A105 2 230 SH DEFINED 3 0 0 230
BANCORP INC DEL COM 05969A105 639 63600 SH DEFINED 4 0 0 63600
BANK COMM HLDGS COM 06424J103 9 2000 SH DEFINED 5 2000 0 0
BANKUNITED INC COM 06652K103 58 2300 SH DEFINED 3 0 0 2300
BANKUNITED INC COM 06652K103 12 462 SH DEFINED 5 462 0 0
BANNER CORP COM NEW 06652V208 28 1281 SH DEFINED 2 1281 0 0
BANNER CORP COM NEW 06652V208 181 8228 SH DEFINED 4 0 0 8228
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1588 37518 SH DEFINED 3 0 0 37518
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 193 SH DEFINED 5 193 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 279 6600 SH DEFINED 13 6600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 681 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 458 17684 SH DEFINED 3 0 0 17684
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 61 2338 SH DEFINED 16 2338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 357 10017 SH DEFINED 3 0 0 10017
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 0 0 40
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 79 2145 SH DEFINED 5 2145 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 36 SH DEFINED 3 0 0 36
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 133 2713 SH DEFINED 5 2713 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 162 3300 SH DEFINED 7 0 3300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 44 785 SH DEFINED 3 0 0 785
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1104 19558 SH DEFINED 5 19558 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 300 SH DEFINED 7 0 300 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5 80 SH DEFINED 8 80 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 463 8200 SH SOLE 8200 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}
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 689 28795 PRN DEFINED 3 0 0 28795
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43 1800 PRN DEFINED 5 1800 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 6 86 SH DEFINED 3 0 0 86
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 28 528 SH DEFINED 3 0 0 528
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 101 1826 SH DEFINED 3 0 0 1826
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 985 17881 SH DEFINED 5 17881 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 308 5593 SH DEFINED 8 5593 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 33 372 SH DEFINED 3 0 0 372
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1 8 SH DEFINED 3 0 0 8
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 407 4455 SH DEFINED 3 0 0 4455
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 301 8002 SH DEFINED 3 0 0 8002
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 28 756 SH DEFINED 5 756 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 0 7 SH DEFINED 3 0 0 7
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 44 978 SH DEFINED 3 0 0 978
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 37 775 SH DEFINED 3 0 0 775
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 120 2529 SH DEFINED 5 2529 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 21 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 12 400 SH DEFINED 3 0 0 400
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DEFINED 3 0 0 52
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1481 58217 PRN DEFINED 3 0 0 58217
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2000 PRN DEFINED 5 2000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2000 PRN DEFINED 15 2000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 588 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 2454 97368 PRN DEFINED 3 0 0 97368
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1300 PRN DEFINED 8 1300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 70 2790 PRN DEFINED 2790 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 50 13155 SH DEFINED 3 0 0 13155
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 133 4736 SH DEFINED 3 0 0 4736
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 18 SH DEFINED 5 18 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 952 38479 PRN DEFINED 3 0 0 38479
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 208 8400 PRN DEFINED 8400 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 624 37175 SH DEFINED 3 0 0 37175
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 461 27472 SH DEFINED 5 27472 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 101 6000 SH DEFINED 7 0 6000 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 146 8675 SH DEFINED 8675 0 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 623 4651 SH DEFINED 5 4651 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 11 300 SH DEFINED 3 0 0 300
BARCLAYS BK PLC IPTH PURE BRD 06740P114 349 7707 SH DEFINED 3 0 0 7707
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 102 1755 SH DEFINED 5 1755 0 0
BARNES GROUP INC NOTE 3.375 067806AD1 314 280000 PRN DEFINED 3 280000 0 0
BARRETT BILL CORP COM 06846N104 88 3400 SH DEFINED 3 0 0 3400
BARRETT BILL CORP COM 06846N104 1 42 SH DEFINED 5 42 0 0
BARRETT BILL CORP COM 06846N104 31 1200 SH DEFINED 15 1200 0 0
BARRETT BILL CORP NOTE 5.000 06846NAA2 14 14000 PRN DEFINED 3 0 0 14000
BASIC ENERGY SVCS INC NEW COM 06985P100 62 3595 SH DEFINED 2 3595 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 195 11242 SH DEFINED 3 0 0 11242
BAYTEX ENERGY CORP COM 07317Q105 134237 2588441 SH DEFINED 1 2588441 0 0
BAYTEX ENERGY CORP COM 07317Q105 1801 34728 SH DEFINED 2 34728 0 0
BAYTEX ENERGY CORP COM 07317Q105 468 9020 SH DEFINED 3 0 0 9020
BAYTEX ENERGY CORP COM 07317Q105 24627 474881 SH DEFINED 5 474881 0 0
BAYTEX ENERGY CORP COM 07317Q105 8816 170000 CALL DEFINED 5 170000 0 0
BAYTEX ENERGY CORP COM 07317Q105 104 2000 PUT DEFINED 5 2000 0 0
BAYTEX ENERGY CORP COM 07317Q105 23566 454408 SH DEFINED 7 0 454408 0
BAYTEX ENERGY CORP COM 07317Q105 742 14317 SH DEFINED 8 7896 6421 0
BAYTEX ENERGY CORP COM 07317Q105 164 3170 SH DEFINED 9 3170 0 0
BAYTEX ENERGY CORP COM 07317Q105 246 4750 SH DEFINED 4750 0 0
BAYTEX ENERGY CORP COM 07317Q105 135080 2604705 SH SOLE 2604705 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DEFINED 3 20 0 0
BENCHMARK ELECTRS INC COM 08160H101 624 37815 SH DEFINED 2 37815 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}
BENCHMARK ELECTRS INC COM 08160H101 10 610 SH DEFINED 16 0 610 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 37 4217 SH DEFINED 2 4217 0 0
BIGLARI HLDGS INC COM 08986R101 66 165 SH DEFINED 2 165 0 0
BIGLARI HLDGS INC COM 08986R101 322 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11389 484427 SH DEFINED 4 0 366727 117700
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 133 SH DEFINED 15 133 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 327 9560 SH DEFINED 2 9560 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 4991 2800000 PRN DEFINED 3 2800000 0 0
BIOGEN IDEC INC COM 09062X103 983 7800 SH DEFINED 1 7800 0 0
BIOGEN IDEC INC COM 09062X103 19806 157225 SH DEFINED 2 157225 0 0
BIOGEN IDEC INC COM 09062X103 5106 40537 SH DEFINED 3 2600 0 37937
BIOGEN IDEC INC COM 09062X103 1575 12500 CALL DEFINED 3 12500 0 0
BIOGEN IDEC INC COM 09062X103 4258 33800 PUT DEFINED 3 33800 0 0
BIOGEN IDEC INC COM 09062X103 1340 10635 SH DEFINED 4 0 9775 860
BIOGEN IDEC INC COM 09062X103 240 1909 SH DEFINED 5 1909 0 0
BIOGEN IDEC INC COM 09062X103 163 1294 SH DEFINED 10 1294 0 0
BIOGEN IDEC INC COM 09062X103 19 151 SH DEFINED 11 151 0 0
BIOGEN IDEC INC COM 09062X103 514 4082 SH DEFINED 15 4082 0 0
BIOGEN IDEC INC COM 09062X103 3 26 SH DEFINED 16 0 26 0
BIOGEN IDEC INC COM 09062X103 19 151 SH DEFINED 151 0 0
BIOGEN IDEC INC COM 09062X103 31 245 SH SOLE 245 0 0
BIOMED REALTY TRUST INC COM 09063H107 117 6188 SH DEFINED 2 6188 0 0
BIOMED REALTY TRUST INC COM 09063H107 66 3500 SH DEFINED 3 0 0 3500
BIOMED REALTY TRUST INC COM 09063H107 1 60 SH DEFINED 15 60 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 4 6054 SH DEFINED 3 0 0 6054
BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 0 0 200
BIOTIME INC COM 09066L105 10 2350 SH DEFINED 5 2350 0 0
BIOSCRIP INC COM 09069N108 7163 1054950 SH DEFINED 4 0 398250 656700
BIOLINERX LTD SPONSORED ADR 09071M106 3 1000 SH DEFINED 5 1000 0 0
BJS RESTAURANTS INC COM 09180C106 769 15278 SH DEFINED 2 15278 0 0
BJS RESTAURANTS INC COM 09180C106 227 4516 SH DEFINED 3 0 0 4516
BLACK DIAMOND INC COM 09202G101 1 100 SH DEFINED 3 0 0 100
BLACKBAUD INC COM 09227Q100 78 2358 SH DEFINED 5 2358 0 0
BLACKBAUD INC COM 09227Q100 4 113 SH DEFINED 15 113 0 0
BLACKBAUD INC COM 09227Q100 2 61 SH DEFINED 61 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 101 6507 SH DEFINED 3 0 0 6507
BLACKROCK INCOME TR INC COM 09247F100 15229 2052447 SH DEFINED 3 0 0 2052447
BLACKROCK INCOME TR INC COM 09247F100 342 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 34853 170100 SH DEFINED 1 170100 0 0
BLACKROCK INC COM 09247X101 3674 17931 SH DEFINED 2 17931 0 0
BLACKROCK INC COM 09247X101 1219 5949 SH DEFINED 3 0 0 5949
BLACKROCK INC COM 09247X101 3772 18410 SH DEFINED 5 18410 0 0
BLACKROCK INC COM 09247X101 285 1390 SH DEFINED 7 0 1390 0
BLACKROCK INC COM 09247X101 96 470 SH DEFINED 8 455 15 0
BLACKROCK INC COM 09247X101 201 980 SH DEFINED 10 980 0 0
BLACKROCK INC COM 09247X101 90 440 SH DEFINED 11 440 0 0
BLACKROCK INC COM 09247X101 41 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 37 181 SH DEFINED 15 181 0 0
BLACKROCK INC COM 09247X101 82 400 SH DEFINED 11;10 400 0 0
BLACKROCK INC COM 09247X101 123 600 SH DEFINED 600 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 38 2304 SH DEFINED 3 0 0 2304
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 83 4500 SH DEFINED 3 0 0 4500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 157 10850 SH DEFINED 3 0 0 10850
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 4086 SH DEFINED 3 0 0 4086
BLACKROCK NY MUNI 2018 TERM COM 09248K108 59 3600 SH DEFINED 3 0 0 3600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3 177 SH DEFINED 3 0 0 177
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 51 7000 SH DEFINED 3 0 0 7000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 BUILD AMER BD TR SHS 09248X100 3426 159708 SH DEFINED 3 0 0 159708
BLACKROCK BUILD AMER BD TR SHS 09248X100 365 17030 SH DEFINED 8 17030 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 77 4766 SH DEFINED 3 0 0 4766
BLACKROCK CA MUNI 2018 TERM COM 09249C105 32 1975 SH DEFINED 3 0 0 1975
BLACKROCK STRTGC BOND TR COM 09249G106 32 2275 SH DEFINED 3 0 0 2275
BLACKROCK MD MUNICIPAL BOND COM 09249L105 23 1400 SH DEFINED 3 0 0 1400
BLACKROCK MUNI INCOME TR II COM 09249N101 205 13235 SH DEFINED 3 0 0 13235
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 61 5467 SH DEFINED 3 0 0 5467
BLACKROCK LTD DURATION INC T COM SHS 09249W101 234 13177 SH DEFINED 3 0 0 13177
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 175 11018 SH DEFINED 3 0 0 11018
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 784 63277 SH DEFINED 3 0 0 63277
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 642 49509 SH DEFINED 3 0 0 49509
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 371 28587 SH DEFINED 5 28587 0 0
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 26 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 511 33125 SH DEFINED 3 0 0 33125
BLACKROCK ENERGY & RES TR COM 09250U101 3939 150346 SH DEFINED 3 0 0 150346
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2184 79516 SH DEFINED 3 0 0 79516
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3699 493181 SH DEFINED 3 0 1973 491208
BLACKROCK ENHANCED EQT DIV T COM 09251A104 481 64172 SH DEFINED 5 64172 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4 500 SH DEFINED 8 500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 90 12000 SH DEFINED 13 12000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 124 6975 SH DEFINED 3 0 0 6975
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 224 14255 SH DEFINED 3 0 0 14255
BLACKROCK MUNIVEST FD INC COM 09253R105 79 7591 SH DEFINED 3 0 0 7591
BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4141 259768 SH DEFINED 3 0 0 259768
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 97 6100 SH DEFINED 5 6100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 300 SH DEFINED 8 300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 2066 SH DEFINED 13 2066 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 432 27086 SH DEFINED 15 27086 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 112 7000 SH DEFINED 16 7000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 142 8879 SH DEFINED 17 4069 4810 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 363 23719 SH DEFINED 3 0 0 23719
BLACKROCK MUNI INTER DR FD I COM 09253X102 591 37299 SH DEFINED 3 0 0 37299
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2323 SH DEFINED 3 0 0 2323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3780 313683 SH DEFINED 3 0 0 313683
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 120 8579 SH DEFINED 3 0 0 8579
BLACKROCK MUNIYIELD QUALITY COM 09254F100 351 22676 SH DEFINED 3 0 0 22676
BLACKROCK MUNIYIELD QUALITY COM 09254G108 311 22944 SH DEFINED 3 0 0 22944
BLACKROCK MUNIASSETS FD INC COM 09254J102 82 6324 SH DEFINED 3 0 0 6324
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 25 1700 SH DEFINED 3 0 0 1700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 120 8000 SH DEFINED 3 0 0 8000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 18 1197 SH DEFINED 3 0 0 1197
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 551 37105 SH DEFINED 3 0 0 37105
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 687 47084 SH DEFINED 3 0 0 47084
BLACKROCK MUNIYIELD INVST FD COM 09254R104 545 35438 SH DEFINED 3 0 0 35438
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 0 SH DEFINED 3 0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 143 10345 SH DEFINED 3 0 0 10345
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 31 2000 SH DEFINED 3 0 0 2000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 35 2198 SH DEFINED 3 0 0 2198
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 29 1857 SH DEFINED 3 0 0 1857
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1608 106161 SH DEFINED 3 0 0 106161
BLACKROCK MUNI N Y INTER DUR COM 09255F109 275 18340 SH DEFINED 3 0 0 18340
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 211 13600 SH DEFINED 3 0 0 13600
BLACKROCK CREDIT ALL INC TR COM 09255H105 660 62785 SH DEFINED 3 0 0 62785
BLACKROCK CREDIT ALL INC TR COM 09255J101 125 12700 SH DEFINED 3 0 0 12700
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 0 0 2
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 309 42100 SH DEFINED 3 0 0 42100<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CORPOR HI YLD FD V COM 09255N102 37 2975 SH DEFINED 3 0 0 2975
BLACKROCK CORPOR HI YLD FD V COM 09255P107 109 8759 SH DEFINED 3 0 0 8759
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 38 2825 SH DEFINED 3 0 0 2825
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 990 SH DEFINED 3 0 0 990
BLACKROCK SR HIGH INCOME FD COM 09255T109 214 52047 SH DEFINED 3 0 0 52047
BLACKROCK SR HIGH INCOME FD COM 09255T109 42 10202 SH DEFINED 5 10202 0 0
BLACKROCK DIVERS OME STRATE COM 09255W102 282 27446 SH DEFINED 3 0 0 27446
BLACKROCK FLOAT RATE OME STR COM 09255X100 594 40060 SH DEFINED 3 0 0 40060
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 319 22851 SH DEFINED 3 0 0 22851
BLACKROCK ENH CAP & INC FD I COM 09256A109 298 22055 SH DEFINED 3 0 0 22055
BLACKSTONE GSO FLTING RTE FU COM 09256U105 50 2500 SH DEFINED 3 0 0 2500
BLACKROCK RES & COMM STRAT T SHS 09257A108 48 3200 SH DEFINED 2 3200 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1589 104929 SH DEFINED 3 0 0 104929
BLACKROCK RES & COMM STRAT T SHS 09257A108 76 5000 SH DEFINED 15 5000 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 195 10700 SH DEFINED 3 0 0 10700
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 19 750 SH DEFINED 5 750 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH DEFINED 3 0 0 15
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 42 2080 SH DEFINED 5 2080 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 384 9096 SH DEFINED 3 0 0 9096
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 273 6470 SH DEFINED 5 6470 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 500 SH DEFINED 3 0 0 500
BLYTH INC COM NEW 09643P207 374 5000 SH DEFINED 4 0 0 5000
BLYTH INC COM NEW 09643P207 12 162 SH DEFINED 5 162 0 0
BODY CENT CORP COM 09689U102 23 800 SH DEFINED 3 0 0 800
BODY CENT CORP COM 09689U102 1 22 SH DEFINED 15 22 0 0
BOINGO WIRELESS INC COM 09739C102 113 9300 SH DEFINED 1 9300 0 0
BOISE INC COM 09746Y105 50 6100 SH DEFINED 2 6100 0 0
BOISE INC COM 09746Y105 13 1610 SH DEFINED 3 0 0 1610
BOISE INC COM 09746Y105 5 565 SH DEFINED 15 565 0 0
BON-TON STORES INC COM 09776J101 43 4600 SH DEFINED 3 0 0 4600
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 64173 24970000 PRN DEFINED 3 24970000 0 0
BOVIE MEDICAL CORP COM 10211F100 108 40000 SH DEFINED 5 40000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1006 50286 SH DEFINED 2 50286 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 10 507 SH DEFINED 3 0 0 507
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 21 1069 SH DEFINED 5 1069 0 0
BRIDGEPOINT ED INC COM 10807M105 174 7021 SH DEFINED 3 0 0 7021
BRIDGEPOINT ED INC COM 10807M105 2 85 SH DEFINED 16 0 85 0
BROADSOFT INC COM 11133B409 187 4900 SH DEFINED 1 4900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1006 42071 SH DEFINED 2 42071 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 12872 SH DEFINED 3 0 2758 10114
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 5 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 623 SH DEFINED 15 623 0 0
BROADWIND ENERGY INC COM 11161T108 0 900 SH DEFINED 3 0 0 900
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 262 281000 PRN DEFINED 3 281000 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 582 30078 SH DEFINED 3 0 0 30078
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 46636 4407913 SH DEFINED 1 4407913 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 71 SH DEFINED 2 71 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 480 45406 SH DEFINED 5 45406 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 44 4130 SH DEFINED 7 0 4130 0
BROOKLINE BANCORP INC DEL COM 11373M107 468 49966 SH DEFINED 2 49966 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 28 3000 SH DEFINED 3 0 0 3000
BSQUARE CORP COM NEW 11776U300 1 250 SH DEFINED 3 0 0 250
C & F FINL CORP COM 12466Q104 28 935 SH DEFINED 3 0 0 935
C^J ENERGY SVCS INC COM 12467B304 437 24543 SH DEFINED 3 0 0 24543
C^J ENERGY SVCS INC COM 12467B304 2234 125600 SH DEFINED 4 0 16000 109600
CAI INTERNATIONAL INC COM 12477X106 46 2538 SH DEFINED 2 2538 0 0
CAI INTERNATIONAL INC COM 12477X106 240 13219 SH DEFINED 3 0 0 13219
CAI INTERNATIONAL INC COM 12477X106 309 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 1623 57110 SH DEFINED 3 56322 0 788<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBRE CLARION GLOBAL REAL EST COM 12504G100 253 31450 SH DEFINED 3 0 0 31450
CBRE GROUP INC CL A 12504L109 1187 59463 SH DEFINED 2 59463 0 0
CBRE GROUP INC CL A 12504L109 58 2919 SH DEFINED 3 0 0 2919
CBRE GROUP INC CL A 12504L109 222 11100 CALL DEFINED 3 11100 0 0
CBRE GROUP INC CL A 12504L109 462 23157 SH DEFINED 5 23157 0 0
CBRE GROUP INC CL A 12504L109 5 247 SH DEFINED 8 247 0 0
CBRE GROUP INC CL A 12504L109 3 156 SH DEFINED 15 156 0 0
CBRE GROUP INC CL A 12504L109 433 21680 SH SOLE 21680 0 0
CD INTL ENTERPRISES INC COM 12508A109 0 2 SH DEFINED 3 0 0 2
CH ENERGY GROUP INC COM 12541M102 99 1483 SH DEFINED 3 0 0 1483
CH ENERGY GROUP INC COM 12541M102 734 11000 SH DEFINED 4 0 0 11000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6810 103990 SH DEFINED 2 103990 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1772 27061 SH DEFINED 3 0 658 26403
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 104 1588 SH DEFINED 5 1588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 107 SH DEFINED 8 107 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1360 SH DEFINED 15 1360 0 0
CLECO CORP NEW COM 12561W105 18 460 SH DEFINED 3 0 0 460
CLECO CORP NEW COM 12561W105 2488 62740 SH DEFINED 4 0 6580 56160
CLECO CORP NEW COM 12561W105 3 71 SH DEFINED 71 0 0
CME GROUP INC COM 12572Q105 8506 29400 SH DEFINED 1 29400 0 0
CME GROUP INC COM 12572Q105 2881 9958 SH DEFINED 2 9958 0 0
CME GROUP INC COM 12572Q105 6702 23165 SH DEFINED 3 21747 0 1418
CME GROUP INC COM 12572Q105 1013 3500 CALL DEFINED 3 3500 0 0
CME GROUP INC COM 12572Q105 10561 36500 PUT DEFINED 3 36500 0 0
CME GROUP INC COM 12572Q105 170 587 SH DEFINED 5 587 0 0
CME GROUP INC COM 12572Q105 49 168 SH DEFINED 7 0 168 0
CME GROUP INC COM 12572Q105 58 199 SH DEFINED 13 199 0 0
CME GROUP INC COM 12572Q105 33 115 SH DEFINED 15 115 0 0
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 22145 12600000 PRN DEFINED 3 12600000 0 0
CRH PLC ADR 12626K203 311 15174 SH DEFINED 2 15174 0 0
CRH PLC ADR 12626K203 12 570 SH DEFINED 3 0 0 570
CRH PLC ADR 12626K203 114 5576 SH DEFINED 5 5576 0 0
CRH PLC ADR 12626K203 3 138 SH DEFINED 15 138 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH DEFINED 3 0 0 6
CVR ENERGY INC COM 12662P108 13 468 SH DEFINED 3 0 0 468
CYS INVTS INC COM 12673A108 249 19056 SH DEFINED 2 19056 0 0
CYS INVTS INC COM 12673A108 79 6000 SH DEFINED 13 6000 0 0
CYS INVTS INC COM 12673A108 81 6200 SH DEFINED 6200 0 0
CA INC COM 12673P105 7193 260986 SH DEFINED 2 260986 0 0
CA INC COM 12673P105 1670 60584 SH DEFINED 3 5400 0 55184
CA INC COM 12673P105 4134 150000 PUT DEFINED 3 150000 0 0
CA INC COM 12673P105 6324 229456 SH DEFINED 5 229456 0 0
CA INC COM 12673P105 407 14759 SH DEFINED 8 14759 0 0
CA INC COM 12673P105 1125 40806 SH DEFINED 10 40806 0 0
CA INC COM 12673P105 66 2405 SH DEFINED 11 2405 0 0
CA INC COM 12673P105 497 18051 SH DEFINED 15 18051 0 0
CA INC COM 12673P105 123 4470 SH DEFINED 16 4470 0 0
CA INC COM 12673P105 18 649 SH DEFINED 649 0 0
CA INC COM 12673P105 154 5605 SH SOLE 5605 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 118 8064 SH DEFINED 3 0 0 8064
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 103 SH DEFINED 5 103 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59 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 1762 120000 SH DEFINED 16 120000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59 4048 SH SOLE 4048 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9 225 SH DEFINED 3 0 0 225
CABOT MICROELECTRONICS CORP COM 12709P103 22 566 SH DEFINED 15 566 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 4 3000 PRN DEFINED 3 0 0 3000
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 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}
CADENCE PHARMACEUTICALS INC COM 12738T100 271 73142 SH DEFINED 2 73142 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 4 1000 SH DEFINED 3 0 0 1000
CAL DIVE INTL INC DEL COM 12802T101 119 36157 SH DEFINED 3 0 0 36157
CAL DIVE INTL INC DEL COM 12802T101 0 61 SH DEFINED 5 61 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5764 655034 SH DEFINED 3 0 0 655034
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1428 111880 SH DEFINED 3 0 0 111880
CALAMOS ASSET MGMT INC CL A 12811R104 6 444 SH DEFINED 3 0 0 444
CALAMOS ASSET MGMT INC CL A 12811R104 1 40 SH DEFINED 15 40 0 0
CALIX INC COM 13100M509 313 36728 SH DEFINED 2 36728 0 0
CALIX INC COM 13100M509 0 8 SH DEFINED 3 0 0 8
CALIX INC COM 13100M509 2 179 SH DEFINED 15 179 0 0
CALLON PETE CO DEL COM 13123X102 227 36033 SH DEFINED 3 0 0 36033
CAMECO CORP COM 13321L108 76308 3550875 SH DEFINED 1 3550875 0 0
CAMECO CORP COM 13321L108 400 18605 SH DEFINED 2 18605 0 0
CAMECO CORP COM 13321L108 1425 66330 SH DEFINED 3 36 0 66294
CAMECO CORP COM 13321L108 2 100 PUT DEFINED 3 100 0 0
CAMECO CORP COM 13321L108 33955 1580033 SH DEFINED 5 1580033 0 0
CAMECO CORP COM 13321L108 1622 75500 CALL DEFINED 5 75500 0 0
CAMECO CORP COM 13321L108 814 37900 PUT DEFINED 5 37900 0 0
CAMECO CORP COM 13321L108 8205 381790 SH DEFINED 7 0 381790 0
CAMECO CORP COM 13321L108 2657 123639 SH DEFINED 8 116858 6781 0
CAMECO CORP COM 13321L108 60 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 131 6075 SH DEFINED 14 6075 0 0
CAMECO CORP COM 13321L108 149 6929 SH DEFINED 15 6929 0 0
CAMECO CORP COM 13321L108 41 1920 SH DEFINED 16 1920 0 0
CAMECO CORP COM 13321L108 12026 559630 SH DEFINED 5;1 559630 0 0
CAMECO CORP COM 13321L108 139 6457 SH DEFINED 6457 0 0
CAMECO CORP COM 13321L108 40915 1903901 SH SOLE 1903901 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8189 155000 SH DEFINED 1 155000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1986 37588 SH DEFINED 2 37588 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1155 21856 SH DEFINED 3 112 0 21744
CAMERON INTERNATIONAL CORP COM 13342B105 5505 104208 SH DEFINED 4 0 26298 77910
CAMERON INTERNATIONAL CORP COM 13342B105 313 5916 SH DEFINED 5 5916 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 43 817 SH DEFINED 15 817 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 23 2000 SH DEFINED 3 0 0 2000
CANADIAN PAC RY LTD COM 13645T100 345592 4550262 SH DEFINED 1 4550262 0 0
CANADIAN PAC RY LTD COM 13645T100 3726 49064 SH DEFINED 3 0 0 49064
CANADIAN PAC RY LTD COM 13645T100 105547 1389694 SH DEFINED 5 1389694 0 0
CANADIAN PAC RY LTD COM 13645T100 5696 75000 CALL DEFINED 5 75000 0 0
CANADIAN PAC RY LTD COM 13645T100 3365 44300 PUT DEFINED 5 44300 0 0
CANADIAN PAC RY LTD COM 13645T100 15265 200993 SH DEFINED 7 0 200993 0
CANADIAN PAC RY LTD COM 13645T100 10203 134335 SH DEFINED 8 81182 53153 0
CANADIAN PAC RY LTD COM 13645T100 179 2360 SH DEFINED 9 2360 0 0
CANADIAN PAC RY LTD COM 13645T100 15 195 SH DEFINED 15 195 0 0
CANADIAN PAC RY LTD COM 13645T100 1682 22140 SH DEFINED 5;1 22140 0 0
CANADIAN PAC RY LTD COM 13645T100 96054 1264697 SH SOLE 1264697 0 0
CANADIAN PAC RY LTD COM 13645T100 297 3915 SH DEFINED 3915 0 0
CAPITAL ONE FINL CORP COM 14040H105 77952 1398500 SH DEFINED 1 1398500 0 0
CAPITAL ONE FINL CORP COM 14040H105 3274 58742 SH DEFINED 2 58742 0 0
CAPITAL ONE FINL CORP COM 14040H105 1256 22530 SH DEFINED 3 10711 0 11819
CAPITAL ONE FINL CORP COM 14040H105 11148 200000 PUT DEFINED 3 200000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7455 133745 SH DEFINED 4 0 31430 102315
CAPITAL ONE FINL CORP COM 14040H105 2414 43305 SH DEFINED 5 43305 0 0
CAPITAL ONE FINL CORP COM 14040H105 560 10040 SH DEFINED 7 0 10040 0
CAPITAL ONE FINL CORP COM 14040H105 16 283 SH DEFINED 8 0 283 0
CAPITAL ONE FINL CORP COM 14040H105 12 220 SH DEFINED 9 220 0 0
CAPITAL ONE FINL CORP COM 14040H105 145 2601 SH DEFINED 10 2601 0 0
CAPITAL ONE FINL CORP COM 14040H105 130 2331 SH DEFINED 11 2331 0 0
CAPITAL ONE FINL CORP COM 14040H105 48 858 SH DEFINED 12 0 0 858
CAPITAL ONE FINL CORP COM 14040H105 193 3458 SH DEFINED 15 3458 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}
CAPITAL ONE FINL CORP COM 14040H105 223 4006 SH DEFINED 11;10 4006 0 0
CAPITAL ONE FINL CORP COM 14040H105 2599 46625 SH DEFINED 5;1 46625 0 0
CAPITAL ONE FINL CORP COM 14040H105 136 2435 SH DEFINED 2435 0 0
CAPITAL ONE FINL CORP COM 14040H105 806 14452 SH SOLE 14452 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 0 46 SH DEFINED 2 46 0 0
CAPITALSOURCE INC COM 14055X102 568 86073 SH DEFINED 3 0 0 86073
CAPITOL FED FINL INC COM 14057J101 919 77498 SH DEFINED 2 77498 0 0
CAPITOL FED FINL INC COM 14057J101 278 23405 SH DEFINED 3 0 0 23405
CAPITOL FED FINL INC COM 14057J101 317 26734 SH DEFINED 5 26734 0 0
CAPITOL FED FINL INC COM 14057J101 5 460 SH DEFINED 15 460 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 1667 127150 SH DEFINED 3 0 0 127150
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 272 SH DEFINED 272 0 0
CARDERO RES CORP COM 14140U105 3 3000 SH DEFINED 5 3000 0 0
CARDINAL HEALTH INC COM 14149Y108 2936 68100 SH DEFINED 1 68100 0 0
CARDINAL HEALTH INC COM 14149Y108 2027 47014 SH DEFINED 2 47014 0 0
CARDINAL HEALTH INC COM 14149Y108 2612 60592 SH DEFINED 3 0 0 60592
CARDINAL HEALTH INC COM 14149Y108 74 1712 SH DEFINED 5 1712 0 0
CARDINAL HEALTH INC COM 14149Y108 1103 25580 SH DEFINED 7 0 25580 0
CARDINAL HEALTH INC COM 14149Y108 66 1520 SH DEFINED 8 0 1520 0
CARDINAL HEALTH INC COM 14149Y108 24 557 SH DEFINED 15 557 0 0
CARDINAL HEALTH INC COM 14149Y108 479 11100 SH DEFINED 17 0 11100 0
CARDINAL HEALTH INC COM 14149Y108 16 362 SH DEFINED 362 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 4 6025 SH DEFINED 2 6025 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 10 13856 SH DEFINED 5 13856 0 0
CARDTRONICS INC COM 14161H108 389 14808 SH DEFINED 2 14808 0 0
CARDTRONICS INC COM 14161H108 3 109 SH DEFINED 5 109 0 0
CARDTRONICS INC COM 14161H108 5 175 SH DEFINED 15 175 0 0
CARDTRONICS INC COM 14161H108 1 52 SH DEFINED 52 0 0
CAREFUSION CORP COM 14170T101 1027 39602 SH DEFINED 2 39602 0 0
CAREFUSION CORP COM 14170T101 34 1300 SH DEFINED 3 0 0 1300
CAREFUSION CORP COM 14170T101 13 513 SH DEFINED 5 513 0 0
CAREFUSION CORP COM 14170T101 130 5025 SH DEFINED 17 0 5025 0
CAREFUSION CORP COM 14170T101 8 296 SH DEFINED 296 0 0
CARNIVAL PLC ADR 14365C103 388 12110 SH DEFINED 2 12110 0 0
CARNIVAL PLC ADR 14365C103 141 4402 SH DEFINED 5 4402 0 0
CARNIVAL PLC ADR 14365C103 2 78 SH DEFINED 8 78 0 0
CARNIVAL PLC ADR 14365C103 10 299 SH DEFINED 15 299 0 0
CARNIVAL PLC ADR 14365C103 1 40 SH DEFINED 5;1 40 0 0
CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 96 97000 PRN DEFINED 3 4000 0 93000
CASH AMER INTL INC COM 14754D100 127 2653 SH DEFINED 3 0 0 2653
CASH AMER INTL INC COM 14754D100 2 33 SH DEFINED 5 33 0 0
CASH STORE FINL SVCS INC COM 14756F103 12 2000 SH DEFINED 5 2000 0 0
CASH STORE FINL SVCS INC COM 14756F103 6 1050 SH DEFINED 7 0 1050 0
CASS INFORMATION SYS INC COM 14808P109 2 56 SH DEFINED 15 56 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 672 10544 SH DEFINED 3 0 0 10544
CATALYST HEALTH SOLUTIONS IN COM 14888B103 32174 504846 SH DEFINED 4 0 357436 147410
CATALYST PHARM PARTNERS INC COM 14888U101 2 2000 SH DEFINED 3 0 0 2000
CAVIUM INC COM 14964U108 1822 58882 SH DEFINED 2 58882 0 0
CAVIUM INC COM 14964U108 31 990 SH DEFINED 3 0 0 990
CAVIUM INC COM 14964U108 12429 401716 SH DEFINED 4 0 303986 97730
CAVIUM INC COM 14964U108 24 760 SH DEFINED 5 760 0 0
CELESTICA INC SUB VTG SHS 15101Q108 18608 1944443 SH DEFINED 1 1944443 0 0
CELESTICA INC SUB VTG SHS 15101Q108 60 6309 SH DEFINED 3 0 0 6309
CELESTICA INC SUB VTG SHS 15101Q108 16715 1746601 SH DEFINED 5 1746601 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 1000 CALL DEFINED 5 1000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 724 75700 SH DEFINED 7 0 75700 0
CELESTICA INC SUB VTG SHS 15101Q108 148 15436 SH DEFINED 8 14336 1100 0
CELESTICA INC SUB VTG SHS 15101Q108 14995 1566882 SH DEFINED 5;1 1566882 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}
CELESTICA INC SUB VTG SHS 15101Q108 49 5150 SH DEFINED 5150 0 0
CELSION CORPORATION COM NEW 15117N305 3 1486 SH DEFINED 3 0 0 1486
CEMEX SAB DE CV NOTE 4.875% 3 151290AV5 5029 5350000 PRN DEFINED 6 5350000 0 0
CENTENE CORP DEL COM 15135B101 345 7049 SH DEFINED 2 7049 0 0
CENTENE CORP DEL COM 15135B101 50 1018 SH DEFINED 3 0 1018 0
CENTENE CORP DEL COM 15135B101 5 106 SH DEFINED 5 106 0 0
CENTENE CORP DEL COM 15135B101 1 25 SH DEFINED 15 25 0 0
CENOVUS ENERGY INC COM 15135U109 892170 24823862 SH DEFINED 1 24823862 0 0
CENOVUS ENERGY INC COM 15135U109 189 5250 SH DEFINED 2 5250 0 0
CENOVUS ENERGY INC COM 15135U109 1683 46839 SH DEFINED 3 6600 0 40239
CENOVUS ENERGY INC COM 15135U109 163548 4550592 SH DEFINED 5 4550592 0 0
CENOVUS ENERGY INC COM 15135U109 3623 100800 CALL DEFINED 5 100800 0 0
CENOVUS ENERGY INC COM 15135U109 9901 275500 PUT DEFINED 5 275500 0 0
CENOVUS ENERGY INC COM 15135U109 42057 1170198 SH DEFINED 7 0 1170198 0
CENOVUS ENERGY INC COM 15135U109 10697 297644 SH DEFINED 8 178201 119443 0
CENOVUS ENERGY INC COM 15135U109 1712 47642 SH DEFINED 9 47642 0 0
CENOVUS ENERGY INC COM 15135U109 192 5340 SH DEFINED 10 5340 0 0
CENOVUS ENERGY INC COM 15135U109 137 3801 SH DEFINED 11 3801 0 0
CENOVUS ENERGY INC COM 15135U109 364 10115 SH DEFINED 12 0 0 10115
CENOVUS ENERGY INC COM 15135U109 72 2000 SH DEFINED 14 2000 0 0
CENOVUS ENERGY INC COM 15135U109 7 181 SH DEFINED 15 181 0 0
CENOVUS ENERGY INC COM 15135U109 28 785 SH DEFINED 16 430 355 0
CENOVUS ENERGY INC COM 15135U109 72 2000 SH DEFINED 17 2000 0 0
CENOVUS ENERGY INC COM 15135U109 47 1320 SH DEFINED 11;10 1320 0 0
CENOVUS ENERGY INC COM 15135U109 57735 1606439 SH DEFINED 5;1 1606439 0 0
CENOVUS ENERGY INC COM 15135U109 1124 31261 SH DEFINED 31261 0 0
CENOVUS ENERGY INC COM 15135U109 127008 3533888 SH SOLE 3533888 0 0
CENOVUS ENERGY INC COM 15135U109 2875 80000 PUT SOLE 80000 0 0
CENTERPOINT ENERGY INC COM 15189T107 403 20417 SH DEFINED 2 20417 0 0
CENTERPOINT ENERGY INC COM 15189T107 8964 454585 SH DEFINED 3 3015 9694 441876
CENTERPOINT ENERGY INC COM 15189T107 11025 559090 SH DEFINED 4 0 113740 445350
CENTERPOINT ENERGY INC COM 15189T107 11177 566809 SH DEFINED 5 566809 0 0
CENTERPOINT ENERGY INC COM 15189T107 382 19371 SH DEFINED 8 19371 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 32 SH DEFINED 15 32 0 0
CENTERPOINT ENERGY INC COM 15189T107 53 2685 SH DEFINED 2685 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 320 SH SOLE 320 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1051 81714 SH DEFINED 2 81714 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 2118 226235 SH DEFINED 2 226235 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 219 SH DEFINED 5 219 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 111 11806 SH DEFINED 15 11806 0 0
CEPHEID COM 15670R107 694 16600 SH DEFINED 1 16600 0 0
CEPHEID COM 15670R107 112 2687 SH DEFINED 3 0 0 2687
CEPHEID COM 15670R107 1129 27000 SH DEFINED 4 0 600 26400
CEPHEID COM 15670R107 5 109 SH DEFINED 5 109 0 0
CEPHEID COM 15670R107 7 159 SH DEFINED 15 159 0 0
CENVEO INC COM 15670S105 316 93525 SH DEFINED 4 0 0 93525
CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 3 3000 PRN DEFINED 3 3000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8946 122000 SH DEFINED 1 122000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22 297 SH DEFINED 3 0 0 297
CHART INDS INC COM PAR $0.01 16115Q308 6636 90501 SH DEFINED 4 0 49610 40891
CHART INDS INC COM PAR $0.01 16115Q308 5 75 SH DEFINED 15 75 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 74 SH DEFINED 5 74 0 0
CHASE CORP COM 16150R104 10 662 SH DEFINED 3 0 0 662
CHEMED CORP NEW COM 16359R103 297 4735 SH DEFINED 2 4735 0 0
CHEMED CORP NEW COM 16359R103 1302 20777 SH DEFINED 5 20777 0 0
CHEMED CORP NEW COM 16359R103 86 1367 SH DEFINED 8 1367 0 0
CHEMED CORP NEW COM 16359R103 5 79 SH DEFINED 15 79 0 0
CHEMED CORP NEW COM 16359R103 1 15 SH DEFINED 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}
CHEMED CORP NEW NOTE 1.875% 5 16359RAC7 5106 5000000 PRN DEFINED 3 5000000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 721 33859 SH DEFINED 3 0 0 33859
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 62 2901 SH DEFINED 5 2901 0 0
CHENIERE ENERGY INC COM NEW 16411R208 274 18289 SH DEFINED 2 18289 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43 2900 SH DEFINED 3 0 0 2900
CHENIERE ENERGY INC COM NEW 16411R208 460 30700 CALL DEFINED 3 30700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42 2800 SH DEFINED 13 2800 0 0
CHENIERE ENERGY INC NOTE 2.250% 8 16411RAE9 8075 8105000 PRN DEFINED 3 8105000 0 0
CHENIERE ENERGY INC NOTE 2.250% 8 16411RAE9 75 75000 PRN DEFINED 15 75000 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 380 SH DEFINED 380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5 165167BZ9 17273 18800000 PRN DEFINED 6 18800000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 8122 9950000 PRN DEFINED 6 9950000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1342 45141 SH DEFINED 3 0 0 45141
CHIMERA INVT CORP COM 16934Q109 1027 362844 SH DEFINED 2 362844 0 0
CHIMERA INVT CORP COM 16934Q109 1156 408545 SH DEFINED 3 0 0 408545
CHIMERA INVT CORP COM 16934Q109 24 8336 SH DEFINED 7 0 8336 0
CHIMERA INVT CORP COM 16934Q109 54 19000 SH DEFINED 19000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 745 19156 SH DEFINED 2 19156 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 165 SH DEFINED 3 0 0 165
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 575 SH DEFINED 5 575 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 0 56 SH DEFINED 2 56 0 0
CHINA PRECISION STEEL INC COM 16941J106 1 1724 SH DEFINED 3 0 0 1724
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 304 5515 SH DEFINED 3 0 0 5515
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5419 98379 SH DEFINED 5 98379 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37982 689572 SH DEFINED 8 689572 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 690 SH DEFINED 13 690 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 400 SH DEFINED 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 472 SH DEFINED 15 472 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 500 SH DEFINED 5;1 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 450 SH DEFINED 450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1290 SH SOLE 1290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 182 1671 SH DEFINED 2 1671 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 357 SH DEFINED 3 0 0 357
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45 413 SH DEFINED 5 413 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 15 8 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 1000 SH DEFINED 3 0 0 1000
CHINA GREEN AGRICULTURE INC COM 16943W105 2 350 SH DEFINED 3 0 0 350
CHINA GREEN AGRICULTURE INC COM 16943W105 86 20000 SH DEFINED 4 0 0 20000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1163 69259 SH DEFINED 2 69259 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 332 SH DEFINED 3 0 0 332
CHINA REAL ESTATE INFO CORP ADR 16948Q103 0 90 SH DEFINED 5 90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 57 1860 SH DEFINED 2 1860 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 378 SH DEFINED 3 0 0 378
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH DEFINED 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 100 SH DEFINED 15 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 799 25990 SH SOLE 25990 0 0
CIBER INC COM 17163B102 20 4799 SH DEFINED 2 4799 0 0
CIBER INC COM 17163B102 297 70000 SH DEFINED 4 0 0 70000
CIENA CORP NOTE 0.875% 6/1 171779AE1 98 112000 PRN DEFINED 3 112000 0 0
CINEMARK HOLDINGS INC COM 17243V102 130 5931 SH DEFINED 3 0 0 5931
CINEMARK HOLDINGS INC COM 17243V102 371 16901 SH DEFINED 5 16901 0 0
CIRCOR INTL INC COM 17273K109 256 7690 SH DEFINED 2 7690 0 0
CIRCOR INTL INC COM 17273K109 27 800 SH DEFINED 3 0 0 800
CIRCOR INTL INC COM 17273K109 479 14400 SH DEFINED 4 0 0 14400
CIRCOR INTL INC COM 17273K109 30 900 SH DEFINED 15 900 0 0
CISCO SYS INC COM 17275R102 156310 7390547 SH DEFINED 1 7390547 0 0
CISCO SYS INC COM 17275R102 65615 3102347 SH DEFINED 2 3102347 0 0
CISCO SYS INC COM 17275R102 68980 3261477 SH DEFINED 3 1961646 326 1299505
CISCO SYS INC COM 17275R102 5288 250000 CALL DEFINED 3 250000 0 0
CISCO SYS INC COM 17275R102 20441 966500 PUT DEFINED 3 966500 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}
CISCO SYS INC COM 17275R102 26134 1235660 SH DEFINED 4 0 255910 979750
CISCO SYS INC COM 17275R102 26337 1245258 SH DEFINED 5 1245258 0 0
CISCO SYS INC COM 17275R102 974 46055 SH DEFINED 7 0 46055 0
CISCO SYS INC COM 17275R102 1064 50322 SH DEFINED 8 23702 26620 0
CISCO SYS INC COM 17275R102 1303 61615 SH DEFINED 10 61615 0 0
CISCO SYS INC COM 17275R102 99 4685 SH DEFINED 11 4685 0 0
CISCO SYS INC COM 17275R102 26 1250 SH DEFINED 12 1250 0 0
CISCO SYS INC COM 17275R102 1241 58697 SH DEFINED 14 58697 0 0
CISCO SYS INC COM 17275R102 689 32578 SH DEFINED 15 32578 0 0
CISCO SYS INC COM 17275R102 549 25939 SH DEFINED 16 23749 2190 0
CISCO SYS INC COM 17275R102 150 7100 SH DEFINED 17 7100 0 0
CISCO SYS INC COM 17275R102 16 765 SH DEFINED 5;1 765 0 0
CISCO SYS INC COM 17275R102 544 25706 SH DEFINED 25706 0 0
CISCO SYS INC COM 17275R102 184 8690 SH SOLE 8690 0 0
CITI TRENDS INC COM 17306X102 1 81 SH DEFINED 15 81 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 279 7076 SH DEFINED 3 0 0 7076
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1598 40469 SH DEFINED 5 40469 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1265 32050 SH DEFINED 7 0 32050 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 51 1280 SH DEFINED 8 1280 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 107 2700 SH DEFINED 12 0 0 2700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 34 868 SH DEFINED 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 17 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1053 30129 SH DEFINED 5 30129 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 14 775 SH DEFINED 3 0 0 775
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 204 7864 SH DEFINED 2 7864 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 744 28747 SH DEFINED 3 0 0 28747
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 55 2141 SH DEFINED 3 0 0 2141
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 47 1838 SH DEFINED 3 0 0 1838
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 13 515 SH DEFINED 2 515 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 36 1430 SH DEFINED 3 0 0 1430
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 35 1010 SH DEFINED 3 0 0 1010
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3011 137813 SH DEFINED 3 0 0 137813
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4823 220740 SH DEFINED 5 220740 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2500 113514 SH DEFINED 2 113514 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1189 54011 SH DEFINED 3 0 0 54011
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 233 10733 SH DEFINED 3 0 0 10733
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 194 9001 SH DEFINED 2 9001 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 33 1517 SH DEFINED 3 0 0 1517
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 349 16509 SH DEFINED 2 16509 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 36 1703 SH DEFINED 3 0 0 1703
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 67 3199 SH DEFINED 3 0 0 3199
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 463 22605 SH DEFINED 2 22605 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 55 2677 SH DEFINED 3 0 0 2677
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 13 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 700 SH DEFINED 3 0 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1265 25362 SH DEFINED 2 25362 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 14 272 SH DEFINED 2 272 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 367 11184 SH DEFINED 2 11184 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3 88 SH DEFINED 3 0 0 88
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 790 56795 SH DEFINED 3 0 0 56795
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 33 2405 SH DEFINED 5 2405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1732 61779 SH DEFINED 2 61779 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 98 3489 SH DEFINED 3 0 0 3489
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 140 5812 SH DEFINED 3 0 0 5812
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 152 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 232 10973 SH DEFINED 3 0 0 10973
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 8 400 SH DEFINED 7 0 400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 120 6991 SH DEFINED 3 0 0 6991
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 37 1487 SH DEFINED 3 0 0 1487
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 0 20 SH DEFINED 5 20 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}
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 15 600 SH DEFINED 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 14 600 SH DEFINED 3 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 712 37374 SH DEFINED 3 37374 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2 100 SH DEFINED 5 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 251 14221 SH DEFINED 3 0 0 14221
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 55 1870 SH DEFINED 3 0 0 1870
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 32 1500 SH DEFINED 16 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 477 22107 SH DEFINED 2 22107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 74 3450 SH DEFINED 16 3450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 75 3958 SH DEFINED 3 0 0 3958
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DEFINED 3 0 0 100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 410 SH DEFINED 3 0 0 410
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 200 9864 SH DEFINED 3 0 0 9864
CLEARFIELD INC COM 18482P103 159 29324 SH DEFINED 3 0 0 29324
CLEARWIRE CORP NEW CL A 18538Q105 16 6819 SH DEFINED 2 6819 0 0
CLEARWIRE CORP NEW CL A 18538Q105 26 11350 SH DEFINED 3 9900 0 1450
CLEARWIRE CORP NEW CL A 18538Q105 1 318 SH DEFINED 5 318 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1181 517849 SH DEFINED 7 0 517849 0
CLEARWIRE CORP NEW CL A 18538Q105 51 22464 SH DEFINED 8 0 22464 0
CLEARWATER PAPER CORP COM 18538R103 6 169 SH DEFINED 2 169 0 0
CLEARWATER PAPER CORP COM 18538R103 17 499 SH DEFINED 3 0 0 499
CLEARWATER PAPER CORP COM 18538R103 1 32 SH DEFINED 15 32 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 14745 212900 SH DEFINED 1 212900 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1695 24472 SH DEFINED 2 24472 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4435 64039 SH DEFINED 3 9526 0 54513
CLIFFS NATURAL RESOURCES INC COM 18683K101 1468 21200 CALL DEFINED 3 21200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1791 25854 SH DEFINED 5 25854 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 33 470 SH DEFINED 7 0 470 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 18 267 SH DEFINED 8 267 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 123 1782 SH DEFINED 10 1782 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 14 209 SH DEFINED 11 209 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 8 110 SH DEFINED 15 110 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 149 2153 SH SOLE 2153 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 113 7088 SH DEFINED 3 88 0 7000
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 85 6123 SH DEFINED 3 0 0 6123
CLOUGH GLOBAL EQUITY FD COM 18914C100 411 31373 SH DEFINED 3 0 0 31373
COBALT INTL ENERGY INC COM 19075F106 316 10538 SH DEFINED 2 10538 0 0
COBALT INTL ENERGY INC COM 19075F106 3632 120950 SH DEFINED 3 120000 0 950
COCA COLA ENTERPRISES INC NE COM 19122T109 1639 57297 SH DEFINED 2 57297 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4810 168180 SH DEFINED 3 0 0 168180
COCA COLA ENTERPRISES INC NE COM 19122T109 87 3056 SH DEFINED 5 3056 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 89 SH DEFINED 8 89 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 137 4800 SH DEFINED 16 4800 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 14 700 SH DEFINED 3 0 0 700
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 62 SH DEFINED 15 62 0 0
COHEN & STEERS INC COM 19247A100 378 11837 SH DEFINED 2 11837 0 0
COHEN & STEERS INC COM 19247A100 2 63 SH DEFINED 15 63 0 0
COHEN & STEERS INC COM 19247A100 2 60 SH DEFINED 60 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 722 73513 SH DEFINED 3 0 0 73513
COHEN & STEERS TOTAL RETURN COM 19247R103 63 4580 SH DEFINED 3 0 0 4580
COHEN & STEERS TOTAL RETURN COM 19247R103 9 645 SH DEFINED 5 645 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 156 9573 SH DEFINED 3 0 0 9573
COHEN & STEERS REIT & PFD IN COM 19247X100 21 1265 SH DEFINED 5 1265 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 19 1160 SH DEFINED 8 1160 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3906 221917 SH DEFINED 3 0 0 221917
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 400 SH DEFINED 5 400 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 370 21000 SH DEFINED 16 21000 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 75 5398 SH DEFINED 3 0 0 5398
COHEN & STEERS GLOBAL INC BL COM 19248M103 84 7890 SH DEFINED 3 0 0 7890<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COHEN & STEERS CLOSED END OP COM 19248P106 184 14421 SH DEFINED 3 0 0 14421
COINSTAR INC COM 19259P300 86 1350 SH DEFINED 3 0 0 1350
COINSTAR INC COM 19259P300 3 55 SH DEFINED 5 55 0 0
COLLECTIVE BRANDS INC COM 19421W100 320 16291 SH DEFINED 3 0 0 16291
COLONY FINL INC COM 19624R106 102 6240 SH DEFINED 2 6240 0 0
COLONY FINL INC COM 19624R106 408 24891 SH DEFINED 3 0 0 24891
COLONY FINL INC COM 19624R106 1 61 SH DEFINED 61 0 0
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 24 750 SH DEFINED 3 0 0 750
COLUMBIA SELIGM PREM TECH GR COM 19842X109 163 8642 SH DEFINED 3 0 0 8642
COMCAST CORP NEW CL A 20030N101 56151 1871065 SH DEFINED 1 1871065 0 0
COMCAST CORP NEW CL A 20030N101 41326 1377079 SH DEFINED 2 1377079 0 0
COMCAST CORP NEW CL A 20030N101 6815 227100 PUT DEFINED 3 227100 0 0
COMCAST CORP NEW CL A 20030N101 11047 368106 SH DEFINED 3 94919 130 273057
COMCAST CORP NEW CL A 20030N101 4502 150000 CALL DEFINED 3 150000 0 0
COMCAST CORP NEW CL A 20030N101 20282 675855 SH DEFINED 4 0 151805 524050
COMCAST CORP NEW CL A 20030N101 1336 44503 SH DEFINED 5 44503 0 0
COMCAST CORP NEW CL A 20030N101 2127 70893 SH DEFINED 7 0 70893 0
COMCAST CORP NEW CL A 20030N101 166 5529 SH DEFINED 8 84 5445 0
COMCAST CORP NEW CL A 20030N101 676 22512 SH DEFINED 10 22512 0 0
COMCAST CORP NEW CL A 20030N101 75 2488 SH DEFINED 11 2488 0 0
COMCAST CORP NEW CL A 20030N101 169 5640 SH DEFINED 12 0 0 5640
COMCAST CORP NEW CL A 20030N101 29 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 252 8386 SH DEFINED 15 8386 0 0
COMCAST CORP NEW CL A 20030N101 24 799 SH DEFINED 16 799 0 0
COMCAST CORP NEW CL A 20030N101 73 2448 SH DEFINED 11;10 2448 0 0
COMCAST CORP NEW CL A 20030N101 2170 72293 SH SOLE 72293 0 0
COMCAST CORP NEW CL A 20030N101 1802 60062 SH DEFINED 60062 0 0
COMCAST CORP NEW CL A SPL 20030N200 776 26295 SH DEFINED 2 26295 0 0
COMCAST CORP NEW CL A SPL 20030N200 2234 75697 SH DEFINED 3 0 0 75697
COMCAST CORP NEW CL A SPL 20030N200 236 8010 SH DEFINED 5 8010 0 0
COMCAST CORP NEW CL A SPL 20030N200 123 4184 SH DEFINED 7 0 4184 0
COMCAST CORP NEW CL A SPL 20030N200 3 100 SH DEFINED 8 0 100 0
COMCAST CORP NEW CL A SPL 20030N200 115 3900 SH DEFINED 11 3900 0 0
COMCAST CORP NEW CL A SPL 20030N200 27 900 SH DEFINED 14 900 0 0
COMCAST CORP NEW CL A SPL 20030N200 39 1327 SH DEFINED 15 1327 0 0
COMCAST CORP NEW CL A SPL 20030N200 6 220 SH DEFINED 16 0 220 0
COMCAST CORP NEW CL A SPL 20030N200 89 3000 SH DEFINED 11;10 3000 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 6 125 SH DEFINED 15 125 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3805 402248 SH DEFINED 3 398348 0 3900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2838 300000 CALL DEFINED 3 300000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 196 20675 SH DEFINED 5 20675 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 780 SH DEFINED 15 780 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 314 SH DEFINED 16 314 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 142 15000 SH DEFINED 15000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 146 1900 SH DEFINED 3 1900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19 250 SH DEFINED 5 250 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42 552 SH DEFINED 13 552 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8254 107731 SH OTHER S;1 107731 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 395 16794 SH DEFINED 2 16794 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 77 3284 SH DEFINED 3 0 0 3284
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1109 26837 SH DEFINED 2 26837 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10265 248417 SH DEFINED 3 127907 0 120510
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 507 12260 SH DEFINED 5 12260 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 28 680 SH DEFINED 15 680 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 84 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 43 600 SH DEFINED 3 0 0 600
COMPASS MINERALS INTL INC COM 20451N101 1 13 SH DEFINED 5 13 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 15 SH DEFINED 15 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1860 125746 SH DEFINED 3 0 0 125746<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14173 958305 SH DEFINED 4 0 403500 554805
COMPRESSCO PARTNERS L P COM UNIT 20467A101 25 1430 SH DEFINED 3 0 0 1430
COMPUCREDIT HLDGS CORP COM 20478T107 12 2000 SH DEFINED 3 0 0 2000
COMPX INTERNATIONAL INC CL A 20563P101 1 100 SH DEFINED 2 100 0 0
COMPX INTERNATIONAL INC CL A 20563P101 503 36178 SH DEFINED 4 0 0 36178
COMSCORE INC COM 20564W105 272 12716 SH DEFINED 2 12716 0 0
COMSCORE INC COM 20564W105 941 44000 SH DEFINED 4 0 14000 30000
CONCHO RES INC COM 20605P101 16037 157100 SH DEFINED 1 147100 0 10000
CONCHO RES INC COM 20605P101 11137 109098 SH DEFINED 3 0 0 109098
CONCHO RES INC COM 20605P101 34 330 SH DEFINED 15 330 0 0
CONCHO RES INC COM 20605P101 130 1270 SH SOLE 1270 0 0
CONOCOPHILLIPS COM 20825C104 9226 121382 SH DEFINED 1 121382 0 0
CONOCOPHILLIPS COM 20825C104 13890 182739 SH DEFINED 2 182739 0 0
CONOCOPHILLIPS COM 20825C104 35094 461706 SH DEFINED 3 0 0 461706
CONOCOPHILLIPS COM 20825C104 17870 235100 CALL DEFINED 3 235100 0 0
CONOCOPHILLIPS COM 20825C104 7601 100000 PUT DEFINED 3 100000 0 0
CONOCOPHILLIPS COM 20825C104 23144 304487 SH DEFINED 5 304487 0 0
CONOCOPHILLIPS COM 20825C104 1670 21974 SH DEFINED 7 0 21974 0
CONOCOPHILLIPS COM 20825C104 1378 18129 SH DEFINED 8 16712 1417 0
CONOCOPHILLIPS COM 20825C104 145 1910 SH DEFINED 9 1910 0 0
CONOCOPHILLIPS COM 20825C104 281 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 353 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 233 3062 SH DEFINED 14 3062 0 0
CONOCOPHILLIPS COM 20825C104 291 3833 SH DEFINED 15 3833 0 0
CONOCOPHILLIPS COM 20825C104 220 2900 SH DEFINED 16 2900 0 0
CONOCOPHILLIPS COM 20825C104 570 7505 SH DEFINED 17 7505 0 0
CONOCOPHILLIPS COM 20825C104 152 2000 SH DEFINED 11;10 2000 0 0
CONOCOPHILLIPS COM 20825C104 421 5533 SH DEFINED 5533 0 0
CONOCOPHILLIPS COM 20825C104 363 4774 SH SOLE 4774 0 0
CONSOL ENERGY INC COM 20854P109 4390 128747 SH DEFINED 3 119217 0 9530
CONSOL ENERGY INC COM 20854P109 4890 143400 PUT DEFINED 3 143400 0 0
CONSOL ENERGY INC COM 20854P109 104 3045 SH DEFINED 5 3045 0 0
CONSOL ENERGY INC COM 20854P109 1002 29395 SH DEFINED 7 0 29395 0
CONSOL ENERGY INC COM 20854P109 56 1640 SH DEFINED 8 0 1640 0
CONSOL ENERGY INC COM 20854P109 9 255 SH DEFINED 15 255 0 0
CONSOL ENERGY INC COM 20854P109 57 1664 SH DEFINED 1664 0 0
CONSTELLATION BRANDS INC CL A 21036P108 411 17433 SH DEFINED 2 17433 0 0
CONSTELLATION BRANDS INC CL A 21036P108 409 17346 SH DEFINED 3 0 0 17346
CONSTELLATION BRANDS INC CL A 21036P108 789 33434 SH DEFINED 5 33434 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 400 SH DEFINED 8 400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 206 SH DEFINED 15 206 0 0
CONSTELLATION BRANDS INC CL B 21036P207 16 684 SH DEFINED 2 684 0 0
CORESITE RLTY CORP COM 21870Q105 461 19535 SH DEFINED 3 0 0 19535
CORESITE RLTY CORP COM 21870Q105 21 895 SH DEFINED 5 895 0 0
CORESITE RLTY CORP COM 21870Q105 71 3006 SH SOLE 3006 0 0
CORELOGIC INC COM 21871D103 16 975 SH DEFINED 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DEFINED 5 30 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH DEFINED 3 23 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1396 60153 SH DEFINED 2 60153 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1202 51808 SH DEFINED 3 0 0 51808
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1500 SH DEFINED 5 1500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 700 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 154 5650 SH DEFINED 3 0 0 5650
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37 1355 SH DEFINED 15 1355 0 0
COSI INC COM 22122P101 5 4500 SH DEFINED 3 0 0 4500
COSTCO WHSL CORP NEW COM 22160K105 27276 300400 SH DEFINED 1 300400 0 0
COSTCO WHSL CORP NEW COM 22160K105 23697 260980 SH DEFINED 2 260980 0 0
COSTCO WHSL CORP NEW COM 22160K105 10859 119587 SH DEFINED 3 1350 0 118237
COSTCO WHSL CORP NEW COM 22160K105 19658 216500 CALL DEFINED 3 216500 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}
COSTCO WHSL CORP NEW COM 22160K105 11904 131100 PUT DEFINED 3 131100 0 0
COSTCO WHSL CORP NEW COM 22160K105 17594 193764 SH DEFINED 5 193764 0 0
COSTCO WHSL CORP NEW COM 22160K105 435 4789 SH DEFINED 8 4789 0 0
COSTCO WHSL CORP NEW COM 22160K105 206 2274 SH DEFINED 15 2274 0 0
COSTCO WHSL CORP NEW COM 22160K105 5502 60600 SH DEFINED 16 60600 0 0
COSTCO WHSL CORP NEW COM 22160K105 678 7470 SH SOLE 7470 0 0
COSTAR GROUP INC COM 22160N109 31 444 SH DEFINED 3 344 0 100
COSTAR GROUP INC COM 22160N109 2 33 SH DEFINED 15 33 0 0
COSTAR GROUP INC COM 22160N109 1 18 SH DEFINED 18 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 338 164000 PRN DEFINED 3 161000 0 3000
COTT CORP QUE COM 22163N106 2 284 SH DEFINED 2 284 0 0
COTT CORP QUE COM 22163N106 59 8949 SH DEFINED 5 8949 0 0
COTT CORP QUE COM 22163N106 7 1000 CALL DEFINED 5 1000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 13785 12000000 PRN DEFINED 3 12000000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 102 1834 SH DEFINED 2 1834 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 61 1101 SH DEFINED 3 0 0 1101
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 600 SH DEFINED 15 600 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 232 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 32 1281 SH DEFINED 3 0 0 1281
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 161 3805 SH DEFINED 3 0 0 3805
CROSSHAIR ENERGY CORP COM 22765F105 7 13550 SH DEFINED 5 13550 0 0
CROSSTEX ENERGY L P COM 22765U102 103 6000 SH DEFINED 3 0 0 6000
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1872 86526 SH DEFINED 2 86526 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1595 73691 SH DEFINED 3 47812 0 25879
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2164 100000 PUT DEFINED 3 100000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31 1443 SH DEFINED 5 1443 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 64 SH DEFINED 15 64 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/ 229678AC1 31 22000 PRN DEFINED 3 22000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/ 229678AD9 8779 5500000 PRN DEFINED 3 5500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 119 794 SH DEFINED 3 0 0 794
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6 35 SH DEFINED 3 0 0 35
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2955 28446 SH DEFINED 3 0 0 28446
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1160 10618 SH DEFINED 3 0 0 10618
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 14 131 SH DEFINED 5 131 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 91 835 SH DEFINED 13 835 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 939 9416 SH DEFINED 3 0 0 9416
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 15 SH DEFINED 3 0 0 15
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4 37 SH DEFINED 5 37 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 50 418 SH DEFINED 13 418 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 888 36200 SH DEFINED 3 0 0 36200
CYBERONICS INC COM 23251P102 105 2746 SH DEFINED 2 2746 0 0
CYBERONICS INC COM 23251P102 4220 110680 SH DEFINED 3 0 0 110680
CYTORI THERAPEUTICS INC COM 23283K105 196 78700 SH DEFINED 3 0 0 78700
CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DEFINED 17 1215 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 513 11195 SH DEFINED 3 0 0 11195
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 75 1635 SH DEFINED 15 1635 0 0
DDR CORP COM 23317H102 1169 80101 SH DEFINED 2 80101 0 0
DDR CORP COM 23317H102 91 6242 SH DEFINED 3 0 0 6242
DDR CORP COM 23317H102 117 8000 SH DEFINED 5 8000 0 0
DDR CORP COM 23317H102 3 173 SH DEFINED 173 0 0
DFC GLOBAL CORP COM 23324T107 4 200 SH DEFINED 3 0 0 200
DNP SELECT INCOME FD COM 23325P104 3976 393691 SH DEFINED 3 0 0 393691
DNP SELECT INCOME FD COM 23325P104 9 900 SH DEFINED 5 900 0 0
D R HORTON INC COM 23331A109 1920 126553 SH DEFINED 2 126553 0 0
D R HORTON INC COM 23331A109 933 61472 SH DEFINED 3 4700 0 56772
D R HORTON INC COM 23331A109 74 4902 SH DEFINED 5 4902 0 0
D R HORTON INC COM 23331A109 8 500 SH DEFINED 8 500 0 0
D R HORTON INC COM 23331A109 23 1500 SH DEFINED 13 1500 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}
D R HORTON INC COM 23331A109 11 724 SH DEFINED 15 724 0 0
D R HORTON INC COM 23331A109 46 3000 SH DEFINED 3000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 22794 17500000 PRN DEFINED 3 17500000 0 0
DSP GROUP INC COM 23332B106 1 162 SH DEFINED 3 0 0 162
DTF TAX-FREE INCOME INC COM 23334J107 1451 87425 SH DEFINED 3 0 0 87425
DSW INC CL A 23334L102 269 4909 SH DEFINED 2 4909 0 0
DSW INC CL A 23334L102 4 76 SH DEFINED 15 76 0 0
DTS INC COM 23335C101 5002 165524 SH DEFINED 4 0 125174 40350
DWS MULTI MKT INCOME TR SHS 23338L108 265 25665 SH DEFINED 3 0 0 25665
DWS MUN INCOME TR COM 23338M106 71 5107 SH DEFINED 3 0 0 5107
DWS STRATEGIC INCOME TR SHS 23338N104 292 20076 SH DEFINED 3 0 0 20076
DWS STRATEGIC MUN INCOME TR COM 23338T101 7 467 SH DEFINED 3 0 0 467
DWS GLOBAL HIGH INCOME FD COM 23338W104 95 11810 SH DEFINED 3 0 0 11810
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1402 87484 SH DEFINED 3 0 0 87484
DAVITA INC COM 23918K108 989 10973 SH DEFINED 2 10973 0 0
DAVITA INC COM 23918K108 361 4001 SH DEFINED 3 0 81 3920
DAVITA INC COM 23918K108 1782 19761 SH DEFINED 5 19761 0 0
DAVITA INC COM 23918K108 90 996 SH DEFINED 8 996 0 0
DEJOUR ENERGY INC COM 24486R103 1 4000 SH DEFINED 5 4000 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 44 3335 SH DEFINED 3 0 0 3335
DELAWARE INV MN MUN INC FD I COM 24610V103 724 50667 SH DEFINED 3 0 0 50667
DELCATH SYS INC COM 24661P104 126 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 3701 223000 SH DEFINED 1 223000 0 0
DELL INC COM 24702R101 17832 1074523 SH DEFINED 2 1074523 0 0
DELL INC COM 24702R101 7753 467199 SH DEFINED 3 7630 190 459379
DELL INC COM 24702R101 2929 176500 CALL DEFINED 3 176500 0 0
DELL INC COM 24702R101 11846 713811 SH DEFINED 5 713811 0 0
DELL INC COM 24702R101 1167 70350 SH DEFINED 7 0 70350 0
DELL INC COM 24702R101 342 20635 SH DEFINED 8 16885 3750 0
DELL INC COM 24702R101 24 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 138 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 8 472 SH DEFINED 15 472 0 0
DELL INC COM 24702R101 76 4550 SH DEFINED 16 3380 1170 0
DELL INC COM 24702R101 14 850 SH DEFINED 850 0 0
DELL INC COM 24702R101 7 420 SH SOLE 420 0 0
DEMAND MEDIA INC COM 24802N109 76 10445 SH DEFINED 2 10445 0 0
DEMAND MEDIA INC COM 24802N109 4 570 SH DEFINED 15 570 0 0
DEMANDWARE INC COM 24802Y105 328 11000 SH DEFINED 1 11000 0 0
DENDREON CORP COM 24823Q107 1096 102881 SH DEFINED 3 100 0 102781
DENDREON CORP COM 24823Q107 8 760 SH DEFINED 5 760 0 0
DENDREON CORP COM 24823Q107 46 4322 SH SOLE 4322 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 81 4296 SH DEFINED 2 4296 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 113 6033 SH DEFINED 5 6033 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 58 5230 SH DEFINED 16 5230 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 12 1000 SH DEFINED 3 0 0 1000
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 25 475 SH DEFINED 3 0 0 475
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 22908 322100 SH DEFINED 1 322100 0 0
DEVON ENERGY CORP NEW COM 25179M103 4410 62013 SH DEFINED 2 62013 0 0
DEVON ENERGY CORP NEW COM 25179M103 13261 186452 SH DEFINED 3 115269 0 71183
DEVON ENERGY CORP NEW COM 25179M103 20810 292600 PUT DEFINED 3 292600 0 0
DEVON ENERGY CORP NEW COM 25179M103 6590 92660 SH DEFINED 4 0 8405 84255
DEVON ENERGY CORP NEW COM 25179M103 2723 38290 SH DEFINED 5 38290 0 0
DEVON ENERGY CORP NEW COM 25179M103 1403 19727 SH DEFINED 7 0 19727 0
DEVON ENERGY CORP NEW COM 25179M103 114 1604 SH DEFINED 8 935 669 0
DEVON ENERGY CORP NEW COM 25179M103 105 1476 SH DEFINED 15 1476 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 25 SH DEFINED 16 0 25 0
DEVON ENERGY CORP NEW COM 25179M103 24 338 SH DEFINED 17 338 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 285 SH DEFINED 285 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 595 6163 SH DEFINED 2 6163 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}
DIAGEO P L C SPON ADR NEW 25243Q205 6442 66752 SH DEFINED 3 0 0 66752
DIAGEO P L C SPON ADR NEW 25243Q205 38804 402117 SH DEFINED 5 402117 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 475 SH DEFINED 7 0 475 0
DIAGEO P L C SPON ADR NEW 25243Q205 1648 17077 SH DEFINED 8 17077 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 200 2069 SH DEFINED 15 2069 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 4999 51798 SH DEFINED 5;1 51798 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 55 SH DEFINED 55 0 0
DIAL GLOBAL INC COM 25247X107 1 509 SH DEFINED 2 509 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 72 1086 SH DEFINED 2 1086 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24005 359628 SH DEFINED 3 190 86205 273233
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1243 18627 SH DEFINED 5 18627 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 326 SH DEFINED 8 326 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 401 6000 SH DEFINED 13 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 434 6500 SH DEFINED 15 6500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 207 3100 SH DEFINED 16 3100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 3863 SH DEFINED 3863 0 0
DIGITAL RIV INC COM 25388B104 44 2378 SH DEFINED 3 0 0 2378
DIGITAL RIV INC COM 25388B104 6749 360696 SH DEFINED 4 0 253636 107060
DIGITAL RIV INC COM 25388B104 20 1048 SH DEFINED 5 1048 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 319 SH DEFINED 319 0 0
DIGITAL GENERATION INC COM 25400B108 100 9748 SH DEFINED 2 9748 0 0
DIGITAL GENERATION INC COM 25400B108 4550 445659 SH DEFINED 4 0 337537 108122
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 2 82 SH DEFINED 2 82 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 27 950 SH DEFINED 13 950 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2973 72209 SH DEFINED 2 72209 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 78 3500 SH DEFINED 16 3500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 709 11367 SH DEFINED 2 11367 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 155 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 163 1894 SH DEFINED 2 1894 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 28 344 SH DEFINED 13 344 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4 38 SH DEFINED 3 0 0 38
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 114 1097 SH DEFINED 13 1097 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 142 1360 SH DEFINED 16 1360 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 53 482 SH DEFINED 13 482 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 200 1830 SH DEFINED 16 1830 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 856 16912 SH DEFINED 3 0 0 16912
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 310 SH DEFINED 15 310 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 249 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 522 11134 SH DEFINED 3 9574 0 1560
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 288 SH DEFINED 15 288 0 0
DISH NETWORK CORP CL A 25470M109 280 8492 SH DEFINED 2 8492 0 0
DISH NETWORK CORP CL A 25470M109 58 1770 SH DEFINED 3 0 0 1770
DISH NETWORK CORP CL A 25470M109 5 155 SH DEFINED 5 155 0 0
DIRECTV COM CL A 25490A101 3947 80000 SH DEFINED 1 80000 0 0
DIRECTV COM CL A 25490A101 18534 375644 SH DEFINED 2 375644 0 0
DIRECTV COM CL A 25490A101 11644 235997 SH DEFINED 3 174046 0 61951
DIRECTV COM CL A 25490A101 13608 275800 CALL DEFINED 3 275800 0 0
DIRECTV COM CL A 25490A101 16628 337000 PUT DEFINED 3 337000 0 0
DIRECTV COM CL A 25490A101 234 4741 SH DEFINED 5 4741 0 0
DIRECTV COM CL A 25490A101 2341 47450 SH DEFINED 7 0 47450 0
DIRECTV COM CL A 25490A101 118 2391 SH DEFINED 8 0 2391 0
DIRECTV COM CL A 25490A101 39 790 SH DEFINED 10 790 0 0
DIRECTV COM CL A 25490A101 50 1022 SH DEFINED 15 1022 0 0
DIRECTV COM CL A 25490A101 21 420 SH DEFINED 420 0 0
DIRECTV COM CL A 25490A101 183 3700 SH SOLE 3700 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1 SH DEFINED 5 1 0 0
DOLAN CO COM 25659P402 5 500 SH DEFINED 3 0 0 500
DOLAN CO COM 25659P402 182 20000 SH DEFINED 4 0 0 20000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLBY LABORATORIES INC COM 25659T107 38 998 SH DEFINED 2 998 0 0
DOLBY LABORATORIES INC COM 25659T107 313 8228 SH DEFINED 3 0 0 8228
DOLBY LABORATORIES INC COM 25659T107 599 15740 SH DEFINED 4 0 400 15340
DOLBY LABORATORIES INC COM 25659T107 3 70 SH DEFINED 5 70 0 0
DOLBY LABORATORIES INC COM 25659T107 15 384 SH DEFINED 15 384 0 0
DOLBY LABORATORIES INC COM 25659T107 206 5400 SH DEFINED 17 0 5400 0
DOMINION RES INC VA NEW COM 25746U109 4768 93107 SH DEFINED 2 93107 0 0
DOMINION RES INC VA NEW COM 25746U109 32724 639013 SH DEFINED 3 60000 108463 470550
DOMINION RES INC VA NEW COM 25746U109 1169 22831 SH DEFINED 5 22831 0 0
DOMINION RES INC VA NEW COM 25746U109 111 2170 SH DEFINED 7 0 2170 0
DOMINION RES INC VA NEW COM 25746U109 19 363 SH DEFINED 8 363 0 0
DOMINION RES INC VA NEW COM 25746U109 173 3383 SH DEFINED 15 3383 0 0
DOMINION RES INC VA NEW COM 25746U109 65 1278 SH DEFINED 1278 0 0
DOMINOS PIZZA INC COM 25754A201 1199 33034 SH DEFINED 2 33034 0 0
DOMINOS PIZZA INC COM 25754A201 45 1230 SH DEFINED 3 0 0 1230
DOMINOS PIZZA INC COM 25754A201 1 14 SH DEFINED 5 14 0 0
DORAL FINL CORP COM NEW 25811P886 3 2015 SH DEFINED 3 0 0 2015
DORCHESTER MINERALS LP COM UNIT 25820R105 51 1938 SH DEFINED 3 0 0 1938
DOUGLAS EMMETT INC COM 25960P109 2 91 SH DEFINED 91 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3 250 SH DEFINED 3 0 0 250
DOUGLAS DYNAMICS INC COM 25960R105 25 1800 SH DEFINED 5 1800 0 0
DRAGONWAVE INC COM 26144M103 308 77750 SH DEFINED 3 0 0 77750
DRAGONWAVE INC COM 26144M103 12 3108 SH DEFINED 5 3108 0 0
DRAGONWAVE INC COM 26144M103 2 400 CALL DEFINED 5 400 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 3401 SH DEFINED 3 3341 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 23 1234 SH DEFINED 3 0 0 1234
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 841 SH DEFINED 8 841 0 0
DREW INDS INC COM NEW 26168L205 305 11173 SH DEFINED 2 11173 0 0
DREW INDS INC COM NEW 26168L205 4517 165396 SH DEFINED 4 0 77660 87736
DREYFUS MUN INCOME INC COM 26201R102 42 4200 SH DEFINED 3 0 0 4200
DREYFUS STRATEGIC MUN BD FD COM 26202F107 248 28565 SH DEFINED 3 0 0 28565
DUFF & PHELPS UTIL CORP BD T COM 26432K108 46 3918 SH DEFINED 3 0 0 3918
DUFF & PHELPS CORP NEW CL A 26433B107 16 1052 SH DEFINED 2 1052 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 47 3000 SH DEFINED 4 0 0 3000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 623 32725 SH DEFINED 3 0 0 32725
DUKE ENERGY CORP NEW COM 26441C105 1569 74700 SH DEFINED 1 74700 0 0
DUKE ENERGY CORP NEW COM 26441C105 5962 283759 SH DEFINED 2 283759 0 0
DUKE ENERGY CORP NEW COM 26441C105 22484 1070176 SH DEFINED 3 25793 0 1044383
DUKE ENERGY CORP NEW COM 26441C105 2745 130645 SH DEFINED 5 130645 0 0
DUKE ENERGY CORP NEW COM 26441C105 121 5750 SH DEFINED 7 0 5750 0
DUKE ENERGY CORP NEW COM 26441C105 751 35740 SH DEFINED 8 35200 540 0
DUKE ENERGY CORP NEW COM 26441C105 84 4000 SH DEFINED 12 0 0 4000
DUKE ENERGY CORP NEW COM 26441C105 368 17506 SH DEFINED 15 17506 0 0
DUKE ENERGY CORP NEW COM 26441C105 8 400 SH DEFINED 17 400 0 0
DUKE ENERGY CORP NEW COM 26441C105 4 213 SH DEFINED 213 0 0
DUKE ENERGY CORP NEW COM 26441C105 1653 78654 SH SOLE 78654 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 476 19482 SH DEFINED 3 1760 0 17722
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 488 19954 SH DEFINED 5 19954 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 282 11532 SH DEFINED 8 11532 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 226 SH DEFINED 15 226 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 82 3364 SH DEFINED 16 3364 0 0
DYNEGY INC DEL COM 26817G300 34 61063 SH DEFINED 2 61063 0 0
DYNEGY INC DEL COM 26817G300 1 1754 SH DEFINED 3 0 0 1754
DYNEGY INC DEL COM 26817G300 0 505 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 554 58040 SH DEFINED 4 0 0 58040
ECA MARCELLUS TR I COM UNIT 26827L109 4602 214830 SH DEFINED 3 0 0 214830
ECA MARCELLUS TR I COM UNIT 26827L109 86 4000 SH DEFINED 15 4000 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 19 10000 PRN DEFINED 3 0 0 10000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENI S P A SPONSORED ADR 26874R108 998 21323 SH DEFINED 3 0 0 21323
ENI S P A SPONSORED ADR 26874R108 1658 35402 SH DEFINED 5 35402 0 0
ENI S P A SPONSORED ADR 26874R108 290 6185 SH DEFINED 8 6185 0 0
ENI S P A SPONSORED ADR 26874R108 442 9436 SH DEFINED 15 9436 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH DEFINED 5;1 40 0 0
EOG RES INC COM 26875P101 4510 40593 SH DEFINED 2 40593 0 0
EOG RES INC COM 26875P101 682 6142 SH DEFINED 3 2400 82 3660
EOG RES INC COM 26875P101 2019 18169 SH DEFINED 5 18169 0 0
EOG RES INC COM 26875P101 18 160 SH DEFINED 8 0 160 0
EOG RES INC COM 26875P101 22 198 SH DEFINED 15 198 0 0
EOG RES INC COM 26875P101 24 220 SH DEFINED 220 0 0
EPIQ SYS INC COM 26882D109 48 4003 SH DEFINED 2 4003 0 0
EPIQ SYS INC COM 26882D109 102 8418 SH DEFINED 3 0 0 8418
EQT CORP COM 26884L109 2170 45003 SH DEFINED 2 45003 0 0
EQT CORP COM 26884L109 2557 53045 SH DEFINED 3 44600 0 8445
EQT CORP COM 26884L109 544 11290 SH DEFINED 4 0 1530 9760
EQT CORP COM 26884L109 348 7225 SH DEFINED 5 7225 0 0
EQT CORP COM 26884L109 1079 22380 SH DEFINED 7 0 22380 0
EQT CORP COM 26884L109 50 1045 SH DEFINED 8 0 1045 0
EQT CORP COM 26884L109 39 809 SH DEFINED 15 809 0 0
EQT CORP COM 26884L109 10 214 SH DEFINED 214 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 228 1407 SH DEFINED 3 0 0 1407
ETFS PLATINUM TR SH BEN INT 26922V101 46 287 SH DEFINED 5 287 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 21 130 SH DEFINED 8 130 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1617 10000 SH DEFINED 13 10000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 66 692 SH DEFINED 3 0 0 692
ETFS SILVER TR SILVER SHS 26922X107 1358 42373 SH DEFINED 3 0 0 42373
ETFS GOLD TR SHS 26922Y105 981 5935 SH DEFINED 3 0 0 5935
ETFS GOLD TR SHS 26922Y105 66 400 SH DEFINED 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 255 3957 SH DEFINED 3 0 0 3957
ETFS PALLADIUM TR SH BEN INT 26923A106 237 3680 SH DEFINED 8 3680 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 41 764 SH DEFINED 15 764 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2001 28751 SH DEFINED 3 0 0 28751
EAGLE MATERIALS INC COM 26969P108 469 13500 SH DEFINED 3 13400 0 100
EAGLE MATERIALS INC COM 26969P108 3 99 SH DEFINED 15 99 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7917 800505 SH DEFINED 3 0 0 800505
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 23 2300 SH DEFINED 8 2300 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 91 9152 SH DEFINED 15 9152 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 221 10306 SH DEFINED 3 0 0 10306
EAST WEST BANCORP INC COM 27579R104 414 17916 SH DEFINED 2 17916 0 0
EAST WEST BANCORP INC COM 27579R104 28 1210 SH DEFINED 3 0 0 1210
EAST WEST BANCORP INC COM 27579R104 6 253 SH DEFINED 15 253 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 31 2300 SH DEFINED 3 0 0 2300
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 120 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 148 20476 SH DEFINED 3 0 0 20476
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 257 18190 SH DEFINED 3 0 0 18190
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 172 12612 SH DEFINED 3 0 0 12612
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 570 38922 SH DEFINED 3 0 0 38922
EATON VANCE MUN BD FD II COM 27827K109 43 3000 SH DEFINED 3 0 0 3000
EATON VANCE MUN BD FD COM 27827X101 278 21394 SH DEFINED 3 0 0 21394
EATON VANCE NEW YORK MUN BD COM 27827Y109 441 32728 SH DEFINED 3 0 0 32728
EATON VANCE CALIF MUN BD FD COM 27828A100 16 1300 SH DEFINED 3 0 0 1300
EATON VANCE CALIF MUN BD FD COM 27828C106 12 1000 SH DEFINED 3 0 0 1000
EATON VANCE TAX ADVT DIV INC COM 27828G107 855 51095 SH DEFINED 3 0 0 51095
EATON VANCE LTD DUR INCOME F COM 27828H105 2370 147667 SH DEFINED 3 0 0 147667
EATON VANCE TX MGD DIV EQ IN COM 27828N102 386 40451 SH DEFINED 3 0 0 40451
EATON VANCE SR FLTNG RTE TR COM 27828Q105 189 12433 SH DEFINED 3 0 0 12433
EATON VANCE N J MUN BD FD COM 27828R103 11 725 SH DEFINED 3 0 0 725
EATON VANCE TX ADV GLBL DIV COM 27828S101 873 60362 SH DEFINED 3 0 0 60362<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON VANCE N Y MUN BD FD II COM 27828T109 272 19961 SH DEFINED 3 0 0 19961
EATON VANCE TX ADV GLB DIV O COM 27828U106 756 38635 SH DEFINED 3 0 0 38635
EATON VANCE SH TM DR DIVR IN COM 27828V104 960 56211 SH DEFINED 3 0 0 56211
EATON VANCE PA MUN BD FD COM 27828W102 347 25143 SH DEFINED 3 0 0 25143
EATON VANCE TAX MNGED BUY WR COM 27828X100 315 22967 SH DEFINED 3 0 0 22967
EATON VANCE TX MNG BY WRT OP COM 27828Y108 554 42823 SH DEFINED 3 0 0 42823
EATON VANCE TXMGD GL BUYWR O COM 27829C105 281 25498 SH DEFINED 3 0 0 25498
EATON VANCE TAX MNGD GBL DV COM 27829F108 3327 373366 SH DEFINED 3 0 0 373366
EATON VANCE TAX MNGD GBL DV COM 27829F108 22 2500 SH DEFINED 5 2500 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1717 162136 SH DEFINED 3 0 0 162136
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1252 57412 SH DEFINED 3 0 0 57412
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 74 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 272 16100 SH DEFINED 3 0 0 16100
ECHELON CORP COM 27874N105 102 23030 SH DEFINED 2 23030 0 0
ECHELON CORP COM 27874N105 4 833 SH DEFINED 5 833 0 0
ECHELON CORP COM 27874N105 1 197 SH DEFINED 15 197 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 211 13116 SH DEFINED 2 13116 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 653 40565 SH DEFINED 3 0 0 40565
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 245 37000 SH DEFINED 4 0 0 37000
EDUCATION RLTY TR INC COM 28140H104 521 48100 SH DEFINED 2 48100 0 0
EDUCATION RLTY TR INC COM 28140H104 20 1861 SH DEFINED 3 0 0 1861
EDUCATION MGMT CORP NEW COM 28140M103 105 7705 SH DEFINED 2 7705 0 0
EHEALTH INC COM 28238P109 3 203 SH DEFINED 3 0 0 203
EHEALTH INC COM 28238P109 4 235 SH DEFINED 15 235 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 149 10000 SH DEFINED 3 0 0 10000
EL PASO CORP COM 28336L109 296 10000 SH DEFINED 1 10000 0 0
EL PASO CORP COM 28336L109 3507 118666 SH DEFINED 2 118666 0 0
EL PASO CORP COM 28336L109 34047 1152176 SH DEFINED 3 1048269 0 103907
EL PASO CORP COM 28336L109 14 488 SH DEFINED 5 488 0 0
EL PASO CORP COM 28336L109 34 1135 SH DEFINED 10 1135 0 0
EL PASO CORP COM 28336L109 39 1324 SH DEFINED 15 1324 0 0
EL PASO CORP COM 28336L109 155 5240 SH SOLE 5240 0 0
ELIZABETH ARDEN INC COM 28660G106 58 1663 SH DEFINED 2 1663 0 0
ELIZABETH ARDEN INC COM 28660G106 3 98 SH DEFINED 3 0 0 98
EMAGIN CORP COM NEW 29076N206 1 450 SH DEFINED 3 0 0 450
EMBRAER S A SP ADR REP 4 COM 29082A107 817 25548 SH DEFINED 3 8962 0 16586
EMBRAER S A SP ADR REP 4 COM 29082A107 1847 57751 SH DEFINED 5 57751 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 130 SH DEFINED 8 130 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 96 SH DEFINED 15 96 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8 246 SH DEFINED 246 0 0
EMCOR GROUP INC COM 29084Q100 40 1445 SH DEFINED 3 0 0 1445
EMCOR GROUP INC COM 29084Q100 21 760 SH DEFINED 5 760 0 0
EMCOR GROUP INC COM 29084Q100 0 15 SH DEFINED 15 15 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 348 21781 SH DEFINED 2 21781 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 300 SH DEFINED 3 0 0 300
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 143 2651 SH DEFINED 2 2651 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 107 1991 SH DEFINED 3 1983 0 8
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 434 8042 SH DEFINED 5 8042 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6 110 SH DEFINED 8 110 0 0
ENBRIDGE INC COM 29250N105 1009360 25980945 SH DEFINED 1 25980945 0 0
ENBRIDGE INC COM 29250N105 1121 28845 SH DEFINED 3 0 0 28845
ENBRIDGE INC COM 29250N105 276128 7107541 SH DEFINED 5 7107541 0 0
ENBRIDGE INC COM 29250N105 10050 258700 CALL DEFINED 5 258700 0 0
ENBRIDGE INC COM 29250N105 32067 825400 PUT DEFINED 5 825400 0 0
ENBRIDGE INC COM 29250N105 48154 1239490 SH DEFINED 7 0 1239490 0
ENBRIDGE INC COM 29250N105 10645 273998 SH DEFINED 8 181323 92675 0
ENBRIDGE INC COM 29250N105 2537 65308 SH DEFINED 9 65308 0 0
ENBRIDGE INC COM 29250N105 93 2400 SH DEFINED 12 0 0 2400<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENBRIDGE INC COM 29250N105 44 1125 SH DEFINED 13 1125 0 0
ENBRIDGE INC COM 29250N105 16 414 SH DEFINED 15 414 0 0
ENBRIDGE INC COM 29250N105 62 1600 SH DEFINED 16 1600 0 0
ENBRIDGE INC COM 29250N105 29640 762931 SH DEFINED 5;1 762931 0 0
ENBRIDGE INC COM 29250N105 880 22649 SH DEFINED 22649 0 0
ENBRIDGE INC COM 29250N105 1277319 32878228 SH SOLE 32878228 0 0
ENBRIDGE INC COM 29250N105 777 20000 CALL SOLE 20000 0 0
ENBRIDGE INC COM 29250N105 777 20000 PUT SOLE 20000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3266 105461 SH DEFINED 3 0 0 105461
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2051 66223 SH DEFINED 5 66223 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 1795 SH DEFINED 8 1795 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 53 SH DEFINED 15 53 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 515 16179 SH DEFINED 3 0 0 16179
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 125 SH DEFINED 5 125 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 288 30337 SH DEFINED 2 30337 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 476 50179 SH DEFINED 3 21181 0 28998
ENDEAVOUR SILVER CORP COM 29258Y103 509 53717 SH DEFINED 5 53717 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 117 12300 CALL DEFINED 5 12300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 19 2000 PUT DEFINED 5 2000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 61 6457 SH DEFINED 8 6457 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 201 17000 SH DEFINED 4 0 0 17000
ENDEAVOUR INTL CORP COM NEW 29259G200 0 2 SH DEFINED 5 2 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 352 9096 SH DEFINED 2 9096 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 577 14906 SH DEFINED 3 0 0 14906
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 503 12987 SH DEFINED 5 12987 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 83 2144 SH DEFINED 8 2144 0 0
ENERGEN CORP COM 29265N108 196 3981 SH DEFINED 2 3981 0 0
ENERGEN CORP COM 29265N108 65 1325 SH DEFINED 3 0 0 1325
ENERGEN CORP COM 29265N108 85 1734 SH DEFINED 15 1734 0 0
ENERGIZER HLDGS INC COM 29266R108 107 1441 SH DEFINED 2 1441 0 0
ENERGIZER HLDGS INC COM 29266R108 88 1188 SH DEFINED 3 0 0 1188
ENERGIZER HLDGS INC COM 29266R108 1691 22800 SH DEFINED 4 0 2960 19840
ENERGIZER HLDGS INC COM 29266R108 9 125 SH DEFINED 5 125 0 0
ENERGIZER HLDGS INC COM 29266R108 31 417 SH DEFINED 15 417 0 0
ENDOLOGIX INC COM 29266S106 463 31600 SH DEFINED 1 31600 0 0
ENDOCYTE INC COM 29269A102 9 1750 SH DEFINED 3 0 0 1750
ENDURO RTY TR TR UNIT 29269K100 2744 127590 SH DEFINED 3 0 0 127590
ENERGY RECOVERY INC COM 29270J100 3 1228 SH DEFINED 2 1228 0 0
ENERGY RECOVERY INC COM 29270J100 10 4250 SH DEFINED 3 0 0 4250
ENERGY PARTNERS LTD COM NEW 29270U303 36 2183 SH DEFINED 2 2183 0 0
ENERGY SVCS OF AMERICA CORP COM 29271Q103 1191 323573 SH DEFINED 3 315521 0 8052
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10010 213392 SH DEFINED 3 0 0 213392
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1718 36622 SH DEFINED 5 36622 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 375 SH DEFINED 8 375 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 165 3520 SH DEFINED 15 3520 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5697 141367 SH DEFINED 3 0 0 141367
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 2861 SH DEFINED 5 2861 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9 225 SH DEFINED 8 225 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 51 SH DEFINED 15 51 0 0
ENERSIS S A SPONSORED ADR 29274F104 122 6044 SH DEFINED 3 6044 0 0
ENERSYS COM 29275Y102 55 1595 SH DEFINED 2 1595 0 0
ENERSYS COM 29275Y102 156 4489 SH DEFINED 3 0 0 4489
ENERSYS COM 29275Y102 5796 167260 SH DEFINED 4 0 77560 89700
ENERSYS COM 29275Y102 5 138 SH DEFINED 15 138 0 0
ENPRO INDS INC COM 29355X107 66 1600 SH DEFINED 3 0 0 1600
ENPRO INDS INC COM 29355X107 411 10000 SH DEFINED 4 0 0 10000
ENSIGN GROUP INC COM 29358P101 158 5816 SH DEFINED 2 5816 0 0
ENSIGN GROUP INC COM 29358P101 2 85 SH DEFINED 85 0 0
ENSCO PLC SPONSORED ADR 29358Q109 9908 187200 SH DEFINED 1 187200 0 0
ENSCO PLC SPONSORED ADR 29358Q109 691 13055 SH DEFINED 2 13055 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}
ENSCO PLC SPONSORED ADR 29358Q109 4584 86608 SH DEFINED 3 80000 0 6608
ENSCO PLC SPONSORED ADR 29358Q109 29 552 SH DEFINED 5 552 0 0
ENSCO PLC SPONSORED ADR 29358Q109 29 542 SH DEFINED 15 542 0 0
ENTEGRIS INC COM 29362U104 60 6474 SH DEFINED 2 6474 0 0
ENTEGRIS INC COM 29362U104 2 250 SH DEFINED 3 0 0 250
ENTERGY CORP NEW COM 29364G103 3121 46437 SH DEFINED 2 46437 0 0
ENTERGY CORP NEW COM 29364G103 360 5350 SH DEFINED 3 0 0 5350
ENTERGY CORP NEW COM 29364G103 59 875 SH DEFINED 5 875 0 0
ENTERGY CORP NEW COM 29364G103 6 87 SH DEFINED 15 87 0 0
ENTERGY CORP NEW COM 29364G103 723 10759 SH SOLE 10759 0 0
ENTEROMEDICS INC COM NEW 29365M208 11 5000 SH DEFINED 3 0 0 5000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 12 253 SH DEFINED 2 253 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 373 8052 SH DEFINED 3 0 0 8052
ENTREMED INC COM NEW 29382F202 0 145 SH DEFINED 3 0 0 145
ENTREE GOLD INC COM 29383G100 3707 2851718 SH DEFINED 5 2851718 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 64 10956 SH DEFINED 2 10956 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH DEFINED 5 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 660 SH DEFINED 660 0 0
EQUAL ENERGY LTD COM 29390Q109 2 566 SH DEFINED 3 0 0 566
EQUAL ENERGY LTD COM 29390Q109 15 4000 SH DEFINED 5 4000 0 0
EQUINIX INC COM NEW 29444U502 779 4950 SH DEFINED 1 4950 0 0
EQUINIX INC COM NEW 29444U502 559 3553 SH DEFINED 3 3317 0 236
EQUINIX INC COM NEW 29444U502 55 347 SH DEFINED 5 347 0 0
EQUINIX INC COM NEW 29444U502 21 136 SH DEFINED 15 136 0 0
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 20884 15011000 PRN DEFINED 3 15011000 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 27068 18000000 PRN DEFINED 3 18000000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2018 1009000 PRN DEFINED 3 1009000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1862 26703 SH DEFINED 2 26703 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 21 SH DEFINED 15 21 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1186 18944 SH DEFINED 2 18944 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 514 8206 SH DEFINED 3 0 0 8206
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1784 SH DEFINED 1784 0 0
ERIE INDTY CO CL A 29530P102 46 595 SH DEFINED 3 0 0 595
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 112 2135 SH DEFINED 2 2135 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 75 SH DEFINED 3 0 0 75
EURASIAN MINERALS INC COM 29843R100 27 11500 SH DEFINED 5 11500 0 0
EVANS BANCORP INC COM NEW 29911Q208 4 300 SH DEFINED 3 0 0 300
EVERCORE PARTNERS INC CLASS A 29977A105 2441 83986 SH DEFINED 3 0 0 83986
EVERCORE PARTNERS INC CLASS A 29977A105 433 14878 SH DEFINED 5 14878 0 0
EXACT SCIENCES CORP COM 30063P105 796 71300 SH DEFINED 1 71300 0 0
EXACT SCIENCES CORP COM 30063P105 61 5500 SH DEFINED 3 0 0 5500
EXCEL TR INC COM 30068C109 72 5952 SH DEFINED 2 5952 0 0
EXELON CORP COM 30161N101 5813 148241 SH DEFINED 2 148241 0 0
EXELON CORP COM 30161N101 21699 553400 SH DEFINED 3 65501 164 487735
EXELON CORP COM 30161N101 919 23431 SH DEFINED 5 23431 0 0
EXELON CORP COM 30161N101 153 3900 SH DEFINED 7 0 3900 0
EXELON CORP COM 30161N101 71 1816 SH DEFINED 8 1816 0 0
EXELON CORP COM 30161N101 365 9301 SH DEFINED 15 9301 0 0
EXELON CORP COM 30161N101 123 3140 SH SOLE 3140 0 0
EXELIXIS INC COM 30161Q104 2320 447890 SH DEFINED 1 447890 0 0
EXELIS INC COM 30162A108 309 24655 SH DEFINED 3 910 0 23745
EXELIS INC COM 30162A108 6 480 SH DEFINED 7 0 480 0
EXELIS INC COM 30162A108 50 3994 SH DEFINED 15 3994 0 0
EXPEDIA INC DEL COM NEW 30212P303 2130 63694 SH DEFINED 2 63694 0 0
EXPEDIA INC DEL COM NEW 30212P303 3419 102247 SH DEFINED 3 0 0 102247
EXPEDIA INC DEL COM NEW 30212P303 2 62 SH DEFINED 5 62 0 0
EXPEDIA INC DEL COM NEW 30212P303 11 314 SH DEFINED 15 314 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 848 39278 SH DEFINED 3 0 0 39278
EXTERRAN HLDGS INC COM 30225X103 1 80 SH DEFINED 15 80 0 0
EXTORRE GOLD MINES LTD COM 30227B109 6 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}
EXTORRE GOLD MINES LTD COM 30227B109 1 107 SH DEFINED 5 107 0 0
EXTORRE GOLD MINES LTD COM 30227B109 86 14200 CALL DEFINED 5 14200 0 0
EXTORRE GOLD MINES LTD COM 30227B109 12 2000 PUT DEFINED 5 2000 0 0
EXTORRE GOLD MINES LTD COM 30227B109 127 21021 SH SOLE 21021 0 0
EXXON MOBIL CORP COM 30231G102 205910 2374150 SH DEFINED 1 2374150 0 0
EXXON MOBIL CORP COM 30231G102 70918 817685 SH DEFINED 2 817685 0 0
EXXON MOBIL CORP COM 30231G102 89469 1031577 SH DEFINED 3 25925 138 1005514
EXXON MOBIL CORP COM 30231G102 46036 530800 CALL DEFINED 3 530800 0 0
EXXON MOBIL CORP COM 30231G102 19670 226800 PUT DEFINED 3 225000 0 1800
EXXON MOBIL CORP COM 30231G102 25832 297842 SH DEFINED 4 0 83370 214472
EXXON MOBIL CORP COM 30231G102 24125 278162 SH DEFINED 5 278162 0 0
EXXON MOBIL CORP COM 30231G102 17806 205300 PUT DEFINED 5 205300 0 0
EXXON MOBIL CORP COM 30231G102 4446 51263 SH DEFINED 7 0 51263 0
EXXON MOBIL CORP COM 30231G102 3716 42845 SH DEFINED 8 30676 12169 0
EXXON MOBIL CORP COM 30231G102 297 3429 SH DEFINED 9 3429 0 0
EXXON MOBIL CORP COM 30231G102 382 4400 SH DEFINED 11 4400 0 0
EXXON MOBIL CORP COM 30231G102 98 1130 SH DEFINED 12 0 0 1130
EXXON MOBIL CORP COM 30231G102 542 6248 SH DEFINED 13 6248 0 0
EXXON MOBIL CORP COM 30231G102 2164 24949 SH DEFINED 14 24949 0 0
EXXON MOBIL CORP COM 30231G102 6079 70094 SH DEFINED 15 70094 0 0
EXXON MOBIL CORP COM 30231G102 1736 20012 SH DEFINED 16 18927 1085 0
EXXON MOBIL CORP COM 30231G102 826 9528 SH DEFINED 17 1648 7880 0
EXXON MOBIL CORP COM 30231G102 273 3150 SH DEFINED 11;10 3150 0 0
EXXON MOBIL CORP COM 30231G102 7709 88882 SH DEFINED 5;1 88882 0 0
EXXON MOBIL CORP COM 30231G102 2271 26185 SH DEFINED 26185 0 0
EXXON MOBIL CORP COM 30231G102 2989 34462 SH SOLE 34462 0 0
FBL FINL GROUP INC CL A 30239F106 528 15681 SH DEFINED 2 15681 0 0
FBL FINL GROUP INC CL A 30239F106 5 158 SH DEFINED 3 0 0 158
FEI CO COM 30241L109 10 194 SH DEFINED 3 0 0 194
FEI CO COM 30241L109 2 39 SH DEFINED 39 0 0
FMC TECHNOLOGIES INC COM 30249U101 1066 21134 SH DEFINED 2 21134 0 0
FMC TECHNOLOGIES INC COM 30249U101 3511 69641 SH DEFINED 3 40109 0 29532
FMC TECHNOLOGIES INC COM 30249U101 111 2200 SH DEFINED 13 2200 0 0
FMC TECHNOLOGIES INC COM 30249U101 172 3404 SH DEFINED 15 3404 0 0
FMC TECHNOLOGIES INC COM 30249U101 19 381 SH DEFINED 381 0 0
FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 3272 2710000 PRN DEFINED 3 2710000 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 50 3323 SH DEFINED 3 0 0 3323
FEDERATED PREM MUN INC FD COM 31423P108 100 6248 SH DEFINED 3 0 0 6248
FEDEX CORP COM 31428X106 7840 85250 SH DEFINED 1 85250 0 0
FEDEX CORP COM 31428X106 7483 81373 SH DEFINED 2 81373 0 0
FEDEX CORP COM 31428X106 8312 90384 SH DEFINED 3 45365 0 45019
FEDEX CORP COM 31428X106 19542 212500 CALL DEFINED 3 212500 0 0
FEDEX CORP COM 31428X106 11155 121300 PUT DEFINED 3 121300 0 0
FEDEX CORP COM 31428X106 2441 26540 SH DEFINED 4 0 24405 2135
FEDEX CORP COM 31428X106 6866 74664 SH DEFINED 5 74664 0 0
FEDEX CORP COM 31428X106 15 160 SH DEFINED 7 0 160 0
FEDEX CORP COM 31428X106 296 3214 SH DEFINED 8 3214 0 0
FEDEX CORP COM 31428X106 23 250 SH DEFINED 12 0 0 250
FEDEX CORP COM 31428X106 241 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 443 4817 SH DEFINED 15 4817 0 0
FEDEX CORP COM 31428X106 45 490 SH DEFINED 16 490 0 0
FEDEX CORP COM 31428X106 161 1750 SH DEFINED 1750 0 0
FELCOR LODGING TR INC COM 31430F101 2 518 SH DEFINED 2 518 0 0
FELCOR LODGING TR INC COM 31430F101 291 80900 SH DEFINED 3 0 0 80900
FELCOR LODGING TR INC COM 31430F101 0 100 SH DEFINED 5 100 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 34 1300 PRN DEFINED 3 0 0 1300
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2373 282834 SH DEFINED 2 282834 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1316 156843 SH DEFINED 3 156843 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1461 44100 SH DEFINED 1 44100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 828 25010 SH DEFINED 2 25010 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}
FIDELITY NATL INFORMATION SV COM 31620M106 193 5828 SH DEFINED 3 0 0 5828
FIDELITY NATL INFORMATION SV COM 31620M106 1126 33995 SH DEFINED 10 33995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67 2014 SH DEFINED 11 2014 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 341 SH DEFINED 15 341 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47 1406 SH DEFINED 16 1406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 543 SH DEFINED 543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 340 SH SOLE 340 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 16 866 SH DEFINED 3 0 0 866
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 500 SH DEFINED 5 500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11 608 SH DEFINED 608 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3571 157568 SH DEFINED 3 0 0 157568
FIFTH STREET FINANCE CORP COM 31678A103 570 58448 SH DEFINED 2 58448 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4185 428795 SH DEFINED 3 0 0 428795
FINISAR CORP COM NEW 31787A507 147 7300 SH DEFINED 1 7300 0 0
FINISAR CORP COM NEW 31787A507 343 17024 SH DEFINED 3 0 0 17024
FIRST AMERN FINL CORP COM 31847R102 53 3182 SH DEFINED 3 0 0 3182
FIRST AMERN FINL CORP COM 31847R102 6 390 SH DEFINED 15 390 0 0
FIRST BANCORP INC ME COM 31866P102 189 12735 SH DEFINED 3 0 0 12735
FIRST CASH FINL SVCS INC COM 31942D107 66 1547 SH DEFINED 2 1547 0 0
FIRST CASH FINL SVCS INC COM 31942D107 12454 290381 SH DEFINED 4 0 201371 89010
FIRST CASH FINL SVCS INC COM 31942D107 5 107 SH DEFINED 15 107 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 212 1162 SH DEFINED 2 1162 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 578 34300 SH DEFINED 4 0 0 34300
FIRST FINL BANKSHARES COM 32020R109 591 16781 SH DEFINED 2 16781 0 0
FIRST FINL BANKSHARES COM 32020R109 3668 104177 SH DEFINED 3 0 0 104177
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2070 268093 SH DEFINED 3 0 0 268093
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 381 30860 SH DEFINED 2 30860 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 150 SH DEFINED 3 0 0 150
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 333 27000 SH DEFINED 4 0 0 27000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 618 50000 SH DEFINED 5 50000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 1165 SH DEFINED 15 1165 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 2175 SH DEFINED 3 0 0 2175
FIRST MAJESTIC SILVER CORP COM 32076V103 8069 486700 SH DEFINED 1 486700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 144 8694 SH DEFINED 2 8694 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 85 5100 SH DEFINED 3 0 0 5100
FIRST MAJESTIC SILVER CORP COM 32076V103 1494 90095 SH DEFINED 5 90095 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 124 7500 CALL DEFINED 5 7500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 46 2790 SH DEFINED 8 2790 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 50 3000 SH DEFINED 14 3000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 128 7690 SH DEFINED 16 7690 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 439 44636 SH DEFINED 2 44636 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1445 146866 SH DEFINED 3 0 0 146866
FIRST NIAGARA FINL GP INC COM 33582V108 5 535 SH DEFINED 5 535 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 563 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 600 49657 SH DEFINED 2 49657 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1127 93215 SH DEFINED 3 0 0 93215
FIRST POTOMAC RLTY TR COM 33610F109 45 3700 SH DEFINED 5 3700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 132 10900 SH DEFINED 8 10900 0 0
FIRST POTOMAC RLTY TR COM 33610F109 15 1200 SH DEFINED 15 1200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1345 40842 SH DEFINED 1 40842 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 300 SH DEFINED 3 0 0 300
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 112 SH DEFINED 5 112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 20 SH DEFINED 15 20 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1127 49963 SH DEFINED 2 49963 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 115 5113 SH DEFINED 3 0 0 5113
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 279 13402 SH DEFINED 3 0 0 13402
FIRST TR ACTIVE DIVID INCOME COM 33731L100 297 34187 SH DEFINED 3 0 0 34187
FIRST TR ISE CHINDIA INDEX F COM 33733A102 188 8591 SH DEFINED 3 0 0 8591
FIRST TR ISE WATER INDEX FD COM 33733B100 705 29411 SH DEFINED 3 0 0 29411
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1364 42610 SH DEFINED 2 42610 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}
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1117 34899 SH DEFINED 3 0 0 34899
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 13 SH DEFINED 2 13 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 923 38245 SH DEFINED 3 0 0 38245
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 2 64 SH DEFINED 2 64 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 26 774 SH DEFINED 3 0 0 774
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 3615 SH DEFINED 3 0 0 3615
FIRST TR ISE GLOBL COPPR IND COM 33733J103 282 9056 SH DEFINED 3 0 0 9056
FIRST TR SR FLG RTE INCM FD COM 33733U108 2110 140938 SH DEFINED 3 0 0 140938
FIRST TR S^P REIT INDEX FD COM 33734G108 4978 290452 SH DEFINED 3 0 0 290452
FIRST TR VALUE LINE DIVID IN SHS 33734H106 114 6722 SH DEFINED 2 6722 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1036 61310 SH DEFINED 3 0 0 61310
FIRST TR ISE REVERE NAT GAS COM 33734J102 565 31950 SH DEFINED 3 0 0 31950
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 2258 74603 SH DEFINED 2 74603 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9536 315037 SH DEFINED 3 0 0 315037
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6536 286032 SH DEFINED 3 0 0 286032
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4663 186146 SH DEFINED 3 0 0 186146
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 186 9229 SH DEFINED 3 0 0 9229
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4549 294026 SH DEFINED 3 0 0 294026
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9235 299738 SH DEFINED 3 0 0 299738
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 776 40103 SH DEFINED 3 0 0 40103
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1570 62310 SH DEFINED 3 0 0 62310
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5334 225255 SH DEFINED 3 0 0 225255
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 727 30720 SH DEFINED 5 30720 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1361 77054 SH DEFINED 3 0 0 77054
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1118 52295 SH DEFINED 3 0 0 52295
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 629 26653 SH DEFINED 3 0 0 26653
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 189 5658 SH DEFINED 2 5658 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7474 223249 SH DEFINED 3 0 0 223249
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 422 11513 SH DEFINED 2 11513 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8936 243554 SH DEFINED 3 0 0 243554
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 18 1280 SH DEFINED 3 0 0 1280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6014 201940 SH DEFINED 3 0 0 201940
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 451 14957 SH DEFINED 3 0 0 14957
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 933 74397 SH DEFINED 3 0 0 74397
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 1000 SH DEFINED 5 1000 0 0
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 57 1393 SH DEFINED 3 0 0 1393
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2224 62302 SH DEFINED 3 0 16849 45453
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 39 1375 SH DEFINED 3 0 0 1375
FIRST TR ISE GLBL PLAT INDX COM 33737C104 114 5911 SH DEFINED 3 0 0 5911
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 683 25093 SH DEFINED 2 25093 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 10 400 SH DEFINED 3 0 0 400
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 236 5614 SH DEFINED 3 0 0 5614
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9659 371217 SH DEFINED 3 0 0 371217
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 39 1875 SH DEFINED 3 0 0 1875
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 75 3518 SH DEFINED 3 0 0 3518
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 180 8244 SH DEFINED 3 0 0 8244
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3559 167156 SH DEFINED 3 0 0 167156
FIRST UTD CORP COM 33741H107 23 3844 SH DEFINED 3 0 0 3844
FIRSTSERVICE CORP SUB VTG SH 33761N109 6826 222782 SH DEFINED 1 222782 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 96 3130 SH DEFINED 5 3130 0 0
FIRSTCITY FINL CORP COM 33761X107 662 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 34 848 SH DEFINED 3 0 0 848
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 213 SH DEFINED 3 0 0 213
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 307 SH DEFINED 3 0 0 307
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 308 SH DEFINED 3 0 0 308
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 163 75000 PRN DEFINED 3 75000 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}
FLOWSERVE CORP COM 34354P105 29 252 SH DEFINED 2 252 0 0
FLOWSERVE CORP COM 34354P105 549 4748 SH DEFINED 3 0 665 4083
FLOWSERVE CORP COM 34354P105 970 8400 SH DEFINED 4 0 200 8200
FLOWSERVE CORP COM 34354P105 355 3077 SH DEFINED 5 3077 0 0
FLOWSERVE CORP COM 34354P105 6 50 SH DEFINED 15 50 0 0
FLOWSERVE CORP COM 34354P105 2 15 SH DEFINED 5;1 15 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 122 10000 SH DEFINED 4 0 0 10000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 174 6909 SH DEFINED 2 6909 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 134 5328 SH DEFINED 3 0 0 5328
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 126 5000 SH SOLE 5000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 200 SH DEFINED 3 0 0 200
FORTRESS INVESTMENT GROUP LL CL A 34958B106 64 18100 SH DEFINED 5 18100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 10087 SH DEFINED 3 0 328 9759
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 1022 SH DEFINED 5 1022 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 37 SH DEFINED 15 37 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 195 SH DEFINED 16 0 195 0
FRANCE TELECOM SPONSORED ADR 35177Q105 150 10111 SH DEFINED 3 0 0 10111
FRANCE TELECOM SPONSORED ADR 35177Q105 1010 68043 SH DEFINED 5 68043 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 10 665 SH DEFINED 7 0 665 0
FRANCE TELECOM SPONSORED ADR 35177Q105 80 5363 SH DEFINED 8 5363 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 217 14622 SH DEFINED 15 14622 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 15 1000 SH DEFINED 16 1000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 366 34547 SH DEFINED 2 34547 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 127 9046 SH DEFINED 3 0 0 9046
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15809 415600 SH DEFINED 1 415600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7247 190503 SH DEFINED 2 190503 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 48686 1279850 SH DEFINED 3 1102826 4441 172583
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12386 325600 CALL DEFINED 3 325600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 42833 1126000 PUT DEFINED 3 1126000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 50666 1331903 SH DEFINED 5 1331903 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5100 134075 SH DEFINED 7 0 134075 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2530 66519 SH DEFINED 8 60736 5783 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 88 2325 SH DEFINED 9 2325 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 101 2657 SH DEFINED 10 2657 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 151 3960 SH DEFINED 11 3960 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 332 8718 SH DEFINED 15 8718 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 89 2346 SH DEFINED 16 2346 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 93 2450 SH DEFINED 11;10 2450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3585 94235 SH DEFINED 5;1 94235 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 731 19212 SH DEFINED 19212 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1470 38639 SH SOLE 38639 0 0
FRESH MKT INC COM 35804H106 6 119 SH DEFINED 15 119 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1074 257498 SH DEFINED 2 257498 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3802 911766 SH DEFINED 3 75000 117 836649
FRONTIER COMMUNICATIONS CORP COM 35906A108 834 200000 CALL DEFINED 3 200000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 834 200000 PUT DEFINED 3 200000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4539 SH DEFINED 5 4539 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 42 10020 SH DEFINED 7 0 10020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 337 SH DEFINED 8 337 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 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 25 5972 SH DEFINED 15 5972 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 96 SH DEFINED 17 96 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 63 15098 SH DEFINED 15098 0 0
FUELCELL ENERGY INC COM 35952H106 3 1600 SH DEFINED 3 0 0 1600
FUELCELL ENERGY INC COM 35952H106 1 425 SH DEFINED 5 425 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH DEFINED 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 37 1424 SH DEFINED 3 0 0 1424
FUEL SYS SOLUTIONS INC COM 35952W103 4 144 SH DEFINED 15 144 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 3 0 0 2<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FUSION-IO INC COM 36112J107 94 3325 SH DEFINED 2 3325 0 0
FUSION-IO INC COM 36112J107 450 15850 SH DEFINED 3 0 0 15850
FUSION-IO INC COM 36112J107 26 910 SH DEFINED 5 910 0 0
GEO GROUP INC COM 36159R103 1 67 SH DEFINED 5 67 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 15 1266 SH DEFINED 3 0 0 1266
GSI GROUP INC CDA NEW COM NEW 36191C205 257 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 7187 206000 SH DEFINED 1 206000 0 0
GNC HLDGS INC COM CL A 36191G107 1488 42662 SH DEFINED 3 35000 0 7662
GNC HLDGS INC COM CL A 36191G107 19 535 SH DEFINED 5 535 0 0
GSV CAP CORP COM 36191J101 0 18 SH DEFINED 2 18 0 0
GSV CAP CORP COM 36191J101 213 11380 SH DEFINED 3 0 0 11380
GT ADVANCED TECHNOLOGIES INC COM 36191U106 249 30103 SH DEFINED 2 30103 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 80 9662 SH DEFINED 3 0 0 9662
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 175 SH DEFINED 15 175 0 0
GP STRATEGIES CORP COM 36225V104 180 10300 SH DEFINED 4 0 0 10300
GTSI CORP COM 36238K103 95 19000 SH DEFINED 4 0 0 19000
GABELLI MULTIMEDIA TR INC COM 36239Q109 25 3469 SH DEFINED 3 0 0 3469
GABELLI UTIL TR COM 36240A101 721 89086 SH DEFINED 3 0 0 89086
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 13 2244 SH DEFINED 3 0 0 2244
GABELLI DIVD & INCOME TR COM 36242H104 9784 597327 SH DEFINED 3 0 0 597327
GABELLI DIVD & INCOME TR COM 36242H104 25 1520 SH DEFINED 5 1520 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 44 2052 SH DEFINED 3 0 0 2052
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2321 278606 SH DEFINED 3 0 0 278606
GAMESTOP CORP NEW CL A 36467W109 8848 405128 SH DEFINED 1 405128 0 0
GAMESTOP CORP NEW CL A 36467W109 1064 48725 SH DEFINED 2 48725 0 0
GAMESTOP CORP NEW CL A 36467W109 43 1977 SH DEFINED 3 0 0 1977
GAMESTOP CORP NEW CL A 36467W109 922 42200 CALL DEFINED 3 42200 0 0
GAMESTOP CORP NEW CL A 36467W109 262 12000 PUT DEFINED 3 12000 0 0
GAMESTOP CORP NEW CL A 36467W109 214 9786 SH DEFINED 5 9786 0 0
GAMESTOP CORP NEW CL A 36467W109 3 154 SH DEFINED 8 154 0 0
GAMESTOP CORP NEW CL A 36467W109 17 800 SH DEFINED 12 0 0 800
GAMESTOP CORP NEW CL A 36467W109 58 2671 SH DEFINED 15 2671 0 0
GAMESTOP CORP NEW CL A 36467W109 57 2611 SH DEFINED 11;10 2611 0 0
GAMESTOP CORP NEW CL A 36467W109 1 58 SH DEFINED 58 0 0
GAMESTOP CORP NEW CL A 36467W109 261 11943 SH SOLE 11943 0 0
GEN-PROBE INC NEW COM 36866T103 130 1965 SH DEFINED 2 1965 0 0
GEN-PROBE INC NEW COM 36866T103 185 2781 SH DEFINED 3 0 0 2781
GEN-PROBE INC NEW COM 36866T103 903 13600 SH DEFINED 4 0 300 13300
GEN-PROBE INC NEW COM 36866T103 3 39 SH DEFINED 15 39 0 0
GEN-PROBE INC NEW COM 36866T103 4 66 SH DEFINED 66 0 0
GEN-PROBE INC NEW COM 36866T103 62 927 SH SOLE 927 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875 369300AD0 128 131000 PRN DEFINED 3 131000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500 369300AL2 4953 4700000 PRN DEFINED 3 4700000 0 0
GENERAL MTRS CO COM 37045V100 29819 1162526 SH DEFINED 1 1162526 0 0
GENERAL MTRS CO COM 37045V100 107 4159 SH DEFINED 2 4159 0 0
GENERAL MTRS CO COM 37045V100 2379 92766 SH DEFINED 3 10548 0 82218
GENERAL MTRS CO COM 37045V100 4453 173600 CALL DEFINED 3 173600 0 0
GENERAL MTRS CO COM 37045V100 10604 413400 PUT DEFINED 3 413400 0 0
GENERAL MTRS CO COM 37045V100 1098 42817 SH DEFINED 5 42817 0 0
GENERAL MTRS CO COM 37045V100 21369 833090 SH DEFINED 6 833090 0 0
GENERAL MTRS CO COM 37045V100 1528 59570 SH DEFINED 7 0 59570 0
GENERAL MTRS CO COM 37045V100 79 3086 SH DEFINED 8 266 2820 0
GENERAL MTRS CO COM 37045V100 4 161 SH DEFINED 13 161 0 0
GENERAL MTRS CO COM 37045V100 52 2045 SH DEFINED 14 2045 0 0
GENERAL MTRS CO COM 37045V100 219 8529 SH DEFINED 15 8529 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 175 10550 SH DEFINED 3 1066 0 9484
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 90 SH DEFINED 5 90 0 0
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 31 1859 SH DEFINED 14 1859 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}
GENERAL MTRS CO *W EXP 07/10/201 37045V126 118 10547 SH DEFINED 3 1066 0 9481
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 90 SH DEFINED 5 90 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 21 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 693 16550 PRN DEFINED 3 0 0 16550
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2133 50966 PRN DEFINED 5 50966 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 86 2063 PRN DEFINED 8 2063 0 0
GENOMIC HEALTH INC COM 37244C101 145 4737 SH DEFINED 3 0 0 4737
GENTIVA HEALTH SERVICES INC COM 37247A102 184 21095 SH DEFINED 3 0 0 21095
GENTIVA HEALTH SERVICES INC COM 37247A102 18 2008 SH DEFINED 5 2008 0 0
GENWORTH FINL INC COM CL A 37247D106 1738 208869 SH DEFINED 2 208869 0 0
GENWORTH FINL INC COM CL A 37247D106 54 6487 SH DEFINED 3 0 0 6487
GENWORTH FINL INC COM CL A 37247D106 172 20700 CALL DEFINED 3 20700 0 0
GENWORTH FINL INC COM CL A 37247D106 28 3329 SH DEFINED 5 3329 0 0
GENWORTH FINL INC COM CL A 37247D106 20 2435 SH DEFINED 13 2435 0 0
GENWORTH FINL INC COM CL A 37247D106 179 21574 SH DEFINED 15 21574 0 0
GEOEYE INC COM 37250W108 270 11209 SH DEFINED 2 11209 0 0
GEOEYE INC COM 37250W108 46 1900 SH DEFINED 3 0 0 1900
GEOEYE INC COM 37250W108 131 5450 SH DEFINED 5 5450 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 4 3000 PRN DEFINED 3 0 0 3000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 331 250000 PRN DEFINED 6 250000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 23289 19050000 PRN DEFINED 6 19050000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 470 31456 SH DEFINED 2 31456 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39 2577 SH DEFINED 5 2577 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 700 SH DEFINED 16 700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 100 SH DEFINED 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4237 94336 SH DEFINED 2 94336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8937 198995 SH DEFINED 3 370 0 198625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8338 185668 SH DEFINED 5 185668 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192 4275 SH DEFINED 7 0 4275 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 12453 SH DEFINED 8 12453 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 1820 SH DEFINED 11 1820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 734437 16353521 SH DEFINED 13 16353521 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 8310 SH DEFINED 15 8310 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 58 SH DEFINED 16 0 58 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2353 SH DEFINED 2353 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 225 16750 SH DEFINED 3 0 0 16750
GLOBALSCAPE INC COM 37940G109 0 25 SH DEFINED 5 25 0 0
GLOBAL PMTS INC COM 37940X102 1086 22858 SH DEFINED 2 22858 0 0
GLOBAL PMTS INC COM 37940X102 235 4951 SH DEFINED 3 0 0 4951
GLOBAL PMTS INC COM 37940X102 20283 427014 SH DEFINED 4 0 304644 122370
GLOBAL PMTS INC COM 37940X102 43 907 SH DEFINED 5 907 0 0
GLOBAL PMTS INC COM 37940X102 0 5 SH DEFINED 15 5 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3420 147240 SH DEFINED 3 0 0 147240
GLOBAL PARTNERS LP COM UNITS 37946R109 209 9000 SH DEFINED 4 0 0 9000
GLOBAL PARTNERS LP COM UNITS 37946R109 83 3578 SH DEFINED 5 3578 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 46 2000 SH DEFINED 13 2000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 186 8000 SH DEFINED 15 8000 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 4 347 SH DEFINED 15 347 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 523 35106 SH DEFINED 3 0 0 35106
GLOBAL X FDS CHINA CONS ETF 37950E408 149 10000 SH DEFINED 16 10000 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 114 8187 SH DEFINED 5 8187 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2275 101568 SH DEFINED 3 0 0 101568
GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH DEFINED 3 0 0 161
GLOBAL X FDS GLB X ASEAN 40 37950E648 2 109 SH DEFINED 3 0 0 109
GLOBAL X FDS ANDEAN 40 ETF 37950E655 48 3235 SH DEFINED 2 3235 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 25 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 574 53583 SH DEFINED 2 53583 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DEFINED 3 0 0 38<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 X FDS GLOB X NOR ETF 37950E747 42 2900 SH SOLE 2900 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 162 17250 SH DEFINED 3 0 0 17250
GLOBAL X FDS GLB X URANIUM 37950E754 61 6500 SH DEFINED 5 6500 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 254 27000 SH DEFINED 12 0 0 27000
GLOBAL X FDS GLB X URANIUM 37950E754 122 13000 SH DEFINED 16 13000 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 33 3500 SH DEFINED 3500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 151 9055 SH DEFINED 3 0 0 9055
GLOBAL X FDS GLB X LITHIUM 37950E762 55 3275 SH DEFINED 16 3275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 440 25477 SH DEFINED 2 25477 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 22 1250 SH DEFINED 3 0 0 1250
GLOBAL X FDS GLB X BRZ FINL 37950E838 1659 110690 SH DEFINED 2 110690 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 1224 65174 SH DEFINED 2 65174 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 25 1350 SH DEFINED 17 1350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 920 41365 SH DEFINED 3 34050 0 7315
GLOBAL X FDS SILVER MNR ETF 37950E853 52 2334 SH DEFINED 5 2334 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 156 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1120 50369 SH SOLE 50369 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 20 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 37 2473 SH DEFINED 3 0 0 2473
GLOBECOMM SYSTEMS INC COM 37956X103 6 400 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 27 36000 PRN DEFINED 3 24000 0 12000
GMX RES INC NOTE 4.500% 5/0 38011MAJ7 26 58000 PRN DEFINED 3 0 0 58000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 326 48450 SH DEFINED 3 0 0 48450
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 734 52809 SH DEFINED 3 300 0 52509
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 719 51700 CALL DEFINED 3 51700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1867 134318 SH DEFINED 5 134318 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 179 12850 SH DEFINED 8 12850 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 741 SH DEFINED 15 741 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 1283 SH DEFINED 1283 0 0
GOLD RESV INC CL A 38068N108 650 163365 SH DEFINED 5 163365 0 0
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 2 3000 PRN DEFINED 3 0 0 3000
GOLD RESOURCE CORP COM 38068T105 374 15374 SH DEFINED 3 0 0 15374
GOLD RESOURCE CORP COM 38068T105 486 20000 SH DEFINED 16 20000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 116 62248 SH DEFINED 3 62248 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 803 SH DEFINED 5 803 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 5000 SH DEFINED 8 5000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29199 234775 SH DEFINED 1 234775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10809 86913 SH DEFINED 2 86913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14675 117996 SH DEFINED 3 29933 48 88015
GOLDMAN SACHS GROUP INC COM 38141G104 26727 214900 CALL DEFINED 3 214900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 176419 1418500 PUT DEFINED 3 1418500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7879 63355 SH DEFINED 4 0 5755 57600
GOLDMAN SACHS GROUP INC COM 38141G104 5685 45713 SH DEFINED 5 45713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 486 3905 SH DEFINED 7 0 3905 0
GOLDMAN SACHS GROUP INC COM 38141G104 458 3679 SH DEFINED 8 3529 150 0
GOLDMAN SACHS GROUP INC COM 38141G104 251 2021 SH DEFINED 10 2021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 361 SH DEFINED 11 361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162 1300 SH DEFINED 12 0 0 1300
GOLDMAN SACHS GROUP INC COM 38141G104 220 1771 SH DEFINED 13 1771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5316 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 270 2168 SH DEFINED 15 2168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 439 3532 SH DEFINED 16 3532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417 3349 SH DEFINED 17 1559 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 222 SH DEFINED 11;10 222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 20 SH DEFINED 5;1 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 689 5543 SH DEFINED 5543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2291 18419 SH SOLE 18419 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 304 70000 SH DEFINED 4 0 0 70000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLUB CAP BDC INC COM 38173M102 807 52826 SH DEFINED 3 0 0 52826
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 21 21000 PRN DEFINED 3 21000 0 0
GOOGLE INC CL A 38259P508 80709 125864 SH DEFINED 1 125864 0 0
GOOGLE INC CL A 38259P508 100509 156741 SH DEFINED 2 156741 0 0
GOOGLE INC CL A 38259P508 26572 41439 SH DEFINED 3 0 13 41426
GOOGLE INC CL A 38259P508 1282 2000 CALL DEFINED 3 2000 0 0
GOOGLE INC CL A 38259P508 14107 22000 PUT DEFINED 3 22000 0 0
GOOGLE INC CL A 38259P508 15916 24820 SH DEFINED 5 24820 0 0
GOOGLE INC CL A 38259P508 756 1179 SH DEFINED 7 0 1179 0
GOOGLE INC CL A 38259P508 807 1258 SH DEFINED 8 805 453 0
GOOGLE INC CL A 38259P508 196 305 SH DEFINED 10 305 0 0
GOOGLE INC CL A 38259P508 348 542 SH DEFINED 11 542 0 0
GOOGLE INC CL A 38259P508 141 220 SH DEFINED 12 0 0 220
GOOGLE INC CL A 38259P508 438 683 SH DEFINED 13 683 0 0
GOOGLE INC CL A 38259P508 68353 106595 SH DEFINED 14 106595 0 0
GOOGLE INC CL A 38259P508 1088 1696 SH DEFINED 15 1696 0 0
GOOGLE INC CL A 38259P508 46274 72163 SH DEFINED 16 72163 0 0
GOOGLE INC CL A 38259P508 427 666 SH DEFINED 17 666 0 0
GOOGLE INC CL A 38259P508 389 606 SH DEFINED 11;10 606 0 0
GOOGLE INC CL A 38259P508 4 6 SH DEFINED 5;1 6 0 0
GOOGLE INC CL A 38259P508 483 753 SH DEFINED 753 0 0
GOOGLE INC CL A 38259P508 2055 3205 SH SOLE 3205 0 0
GORDMANS STORES INC COM 38269P100 79 3580 SH DEFINED 3 0 0 3580
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 386 16002 SH DEFINED 2 16002 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1417 58781 SH DEFINED 3 0 0 58781
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 67 2768 SH DEFINED 15 2768 0 0
GRACE W R & CO DEL NEW COM 38388F108 99 1714 SH DEFINED 3 0 0 1714
GRACE W R & CO DEL NEW COM 38388F108 5 78 SH DEFINED 15 78 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6866 1091500 SH DEFINED 1 1091500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 199 31662 SH DEFINED 3 0 0 31662
GRAN TIERRA ENERGY INC COM 38500T101 129 20569 SH DEFINED 5 20569 0 0
GRAN TIERRA ENERGY INC COM 38500T101 209 33200 CALL DEFINED 5 33200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6 1000 PUT DEFINED 5 1000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 2728 SH DEFINED 7 0 2728 0
GRAN TIERRA ENERGY INC COM 38500T101 24 3809 SH DEFINED 3809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 33 5240 SH SOLE 5240 0 0
GRAND CANYON ED INC COM 38526M106 6678 375990 SH DEFINED 4 0 160390 215600
GRAND CANYON ED INC COM 38526M106 3 148 SH DEFINED 15 148 0 0
GRAND CANYON ED INC COM 38526M106 1 81 SH DEFINED 81 0 0
GREAT PANTHER SILVER LTD COM 39115V101 46 20340 SH DEFINED 5 20340 0 0
GREAT PANTHER SILVER LTD COM 39115V101 36 15900 SH DEFINED 8 15900 0 0
GREAT PANTHER SILVER LTD COM 39115V101 18 8000 SH DEFINED 12 0 0 8000
GREAT PANTHER SILVER LTD COM 39115V101 73 32516 SH SOLE 32516 0 0
GREATBATCH INC COM 39153L106 7 290 SH DEFINED 3 0 0 290
GREATER CHINA FD INC COM 39167B102 321 27937 SH DEFINED 3 0 0 27937
GREATER CHINA FD INC COM 39167B102 471 40996 SH DEFINED 5 40996 0 0
GREEN DOT CORP CL A 39304D102 273 10294 SH DEFINED 2 10294 0 0
GREEN DOT CORP CL A 39304D102 3 100 SH DEFINED 15 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17695 793845 SH DEFINED 1 793845 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 12204 547498 SH DEFINED 5 547498 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10306 462340 SH DEFINED 7 0 462340 0
GROUPE CGI INC CL A SUB VTG 39945C109 441 19783 SH DEFINED 8 10359 9424 0
GROUPE CGI INC CL A SUB VTG 39945C109 14 640 SH DEFINED 9 640 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 70 SH DEFINED 15 70 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 113 SH DEFINED 5;1 113 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 47 2100 SH SOLE 2100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 210 9979 SH DEFINED 2 9979 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 60 2858 SH DEFINED 3 0 0 2858
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1837 SH DEFINED 5 1837 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}
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 309 SH DEFINED 15 309 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 125 SH DEFINED 5;1 125 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 19 1000 SH DEFINED 15 1000 0 0
GUARANTY BANCORP DEL COM 40075T102 86 43000 SH DEFINED 4 0 0 43000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 455 48413 SH DEFINED 3 0 0 48413
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1339 65150 SH DEFINED 3 0 0 65150
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 263 15309 SH DEFINED 3 0 0 15309
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1019 53641 SH DEFINED 3 0 0 53641
HCA HOLDINGS INC COM 40412C101 500 20195 SH DEFINED 2 20195 0 0
HCA HOLDINGS INC COM 40412C101 94 3787 SH DEFINED 3 0 0 3787
HCA HOLDINGS INC COM 40412C101 1732 70000 CALL DEFINED 3 70000 0 0
HCA HOLDINGS INC COM 40412C101 1732 70000 PUT DEFINED 3 70000 0 0
HCA HOLDINGS INC COM 40412C101 19 752 SH DEFINED 10 752 0 0
HCA HOLDINGS INC COM 40412C101 9 348 SH DEFINED 15 348 0 0
HCA HOLDINGS INC COM 40412C101 87 3513 SH SOLE 3513 0 0
HCP INC COM 40414L109 4229 107175 SH DEFINED 2 107175 0 0
HCP INC COM 40414L109 1341 33971 SH DEFINED 3 0 0 33971
HCP INC COM 40414L109 501 12694 SH DEFINED 5 12694 0 0
HCP INC COM 40414L109 465 11793 SH DEFINED 15 11793 0 0
HCP INC COM 40414L109 4 104 SH DEFINED 104 0 0
HCP INC COM 40414L109 20 500 SH SOLE 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 737 21616 SH DEFINED 2 21616 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 294 8625 SH DEFINED 3 825 0 7800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 250 SH DEFINED 5 250 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 34 1000 SH DEFINED 8 1000 0 0
HFF INC CL A 40418F108 272 16491 SH DEFINED 3 0 0 16491
HMS HLDGS CORP COM 40425J101 26 825 SH DEFINED 15 825 0 0
HMS HLDGS CORP COM 40425J101 3 83 SH DEFINED 83 0 0
HSBC USA INC S^P CTI ETN 23 4042EP602 4 600 SH DEFINED 3 0 0 600
HALCON RES CORP COM NEW 40537Q209 9 1000 SH DEFINED 2 1000 0 0
HALCON RES CORP COM NEW 40537Q209 903 96259 SH DEFINED 3 60000 0 36259
HALLADOR ENERGY COMPANY COM 40609P105 9 1000 SH DEFINED 3 0 0 1000
HALOZYME THERAPEUTICS INC COM 40637H109 128 10000 SH DEFINED 3 0 0 10000
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 193 14784 SH DEFINED 3 0 0 14784
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 342 25378 SH DEFINED 3 0 0 25378
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 419 23644 SH DEFINED 3 0 0 23644
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 381 17474 SH DEFINED 3 0 0 17474
HANCOCK JOHN PFD INCOME FD I COM 41013X106 926 42397 SH DEFINED 3 0 0 42397
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1568 88095 SH DEFINED 3 0 0 88095
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 611 27970 SH DEFINED 4 0 0 27970
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 19 857 SH DEFINED 5 857 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 67 SH DEFINED 67 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 166 170000 PRN DEFINED 3 170000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 345 SH DEFINED 3 0 0 345
HARRY WINSTON DIAMOND CORP COM 41587B100 474 32285 SH DEFINED 1 32285 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 215 14650 SH DEFINED 3 0 0 14650
HARRY WINSTON DIAMOND CORP COM 41587B100 236 16098 SH DEFINED 5 16098 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 500 SH DEFINED 7 0 500 0
HARRY WINSTON DIAMOND CORP COM 41587B100 19 1300 SH DEFINED 8 1300 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 191 27000 SH DEFINED 4 0 0 27000
HATTERAS FINL CORP COM 41902R103 200 7174 SH DEFINED 2 7174 0 0
HATTERAS FINL CORP COM 41902R103 5917 212078 SH DEFINED 3 0 0 212078
HATTERAS FINL CORP COM 41902R103 224 8031 SH DEFINED 5 8031 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH DEFINED 8 22 0 0
HATTERAS FINL CORP COM 41902R103 18 658 SH DEFINED 15 658 0 0
HEADWATERS INC COM 42210P102 4 1007 SH DEFINED 3 307 0 700
HEADWATERS INC COM 42210P102 209 50000 SH DEFINED 4 0 0 50000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEADWATERS INC COM 42210P102 1 200 SH DEFINED 5 200 0 0
HEALTH CARE REIT INC COM 42217K106 1885 34290 SH DEFINED 2 34290 0 0
HEALTH CARE REIT INC COM 42217K106 2327 42342 SH DEFINED 3 0 0 42342
HEALTH CARE REIT INC COM 42217K106 436 7935 SH DEFINED 5 7935 0 0
HEALTH CARE REIT INC COM 42217K106 20 370 SH DEFINED 8 370 0 0
HEALTH CARE REIT INC COM 42217K106 140 2548 SH DEFINED 15 2548 0 0
HEALTH CARE REIT INC COM 42217K106 22 401 SH DEFINED 401 0 0
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1 1000 PRN DEFINED 3 0 0 1000
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 4 4000 PRN DEFINED 3 0 0 4000
HEALTH NET INC COM 42222G108 148 3730 SH DEFINED 2 3730 0 0
HEALTH NET INC COM 42222G108 46 1147 SH DEFINED 3 320 0 827
HEALTH NET INC COM 42222G108 28 700 SH DEFINED 5 700 0 0
HEALTH NET INC COM 42222G108 1 33 SH DEFINED 15 33 0 0
HEALTHSTREAM INC COM 42222N103 19 812 SH DEFINED 5 812 0 0
HEARTLAND PMT SYS INC COM 42235N108 110 3813 SH DEFINED 2 3813 0 0
HELIOS STRATEGIC MTG INCOME COM 42327M109 431 68180 SH DEFINED 3 0 0 68180
HELIOS TOTAL RETURN FD INC COM 42327V109 347 57682 SH DEFINED 3 0 0 57682
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 400 SH DEFINED 3 0 0 400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 934 SH DEFINED 5 934 0 0
HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 8 8000 PRN DEFINED 3 8000 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 80 SH DEFINED 3 0 0 80
HERTZ GLOBAL HOLDINGS INC COM 42805T105 23 1520 SH DEFINED 3 0 0 1520
HERTZ GLOBAL HOLDINGS INC COM 42805T105 52 3463 SH DEFINED 15 3463 0 0
HESS CORP COM 42809H107 4386 74400 SH DEFINED 1 74400 0 0
HESS CORP COM 42809H107 5286 89671 SH DEFINED 2 89671 0 0
HESS CORP COM 42809H107 16638 282247 SH DEFINED 3 252006 0 30241
HESS CORP COM 42809H107 16606 281700 PUT DEFINED 3 281700 0 0
HESS CORP COM 42809H107 835 14163 SH DEFINED 5 14163 0 0
HESS CORP COM 42809H107 129 2190 SH DEFINED 7 0 2190 0
HESS CORP COM 42809H107 15 260 SH DEFINED 8 0 260 0
HESS CORP COM 42809H107 41 690 SH DEFINED 12 0 0 690
HESS CORP COM 42809H107 118 2000 SH DEFINED 14 2000 0 0
HESS CORP COM 42809H107 857 14546 SH DEFINED 15 14546 0 0
HESS CORP COM 42809H107 159 2703 SH DEFINED 11;10 2703 0 0
HESS CORP COM 42809H107 48 809 SH DEFINED 809 0 0
HESS CORP COM 42809H107 788 13364 SH SOLE 13364 0 0
HHGREGG INC COM 42833L108 368 32297 SH DEFINED 2 32297 0 0
HHGREGG INC COM 42833L108 6 500 SH DEFINED 3 0 0 500
HI-TECH PHARMACAL INC COM 42840B101 455 12673 SH DEFINED 2 12673 0 0
HIGHER ONE HLDGS INC COM 42983D104 6 400 SH DEFINED 2 400 0 0
HIGHER ONE HLDGS INC COM 42983D104 3 200 SH DEFINED 3 0 0 200
HITTITE MICROWAVE CORP COM 43365Y104 1170 21549 SH DEFINED 2 21549 0 0
HITTITE MICROWAVE CORP COM 43365Y104 20 375 SH DEFINED 15 375 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2 37 SH DEFINED 37 0 0
HOLOGIC INC FRNT 2.000 436440AA9 50178 50494000 PRN DEFINED 3 50474000 0 20000
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 26 1038 SH DEFINED 2 1038 0 0
HOMEAWAY INC COM 43739Q100 1 50 SH DEFINED 2 50 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 188 11345 SH DEFINED 3 0 0 11345
HORIZON PHARMA INC COM 44047T109 0 42 SH DEFINED 2 42 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625 440543AE6 142 131000 PRN DEFINED 3 131000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1004 37922 SH DEFINED 3 0 0 37922
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH DEFINED 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1678 102178 SH DEFINED 2 102178 0 0
HOST HOTELS & RESORTS INC COM 44107P104 123 7501 SH DEFINED 3 48 0 7453
HOST HOTELS & RESORTS INC COM 44107P104 6 358 SH DEFINED 358 0 0
HOWARD HUGHES CORP COM 44267D107 134 2091 SH DEFINED 3 0 0 2091
HOWARD HUGHES CORP COM 44267D107 24 375 SH DEFINED 5 375 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 8 10000 PRN DEFINED 3 0 0 10000
IAC INTERACTIVECORP COM PAR $.001 44919P508 1296 26400 SH DEFINED 1 26400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7061 143830 SH DEFINED 3 0 0 143830<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IAC INTERACTIVECORP COM PAR $.001 44919P508 17 339 SH DEFINED 5 339 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 42 SH DEFINED 42 0 0
ICF INTL INC COM 44925C103 94 3689 SH DEFINED 2 3689 0 0
ICF INTL INC COM 44925C103 42 1636 SH DEFINED 3 0 0 1636
ICG GROUP INC COM 44928D108 1 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 41 SH DEFINED 41 0 0
ING PRIME RATE TR SH BEN INT 44977W106 397 69591 SH DEFINED 3 0 0 69591
ING PRIME RATE TR SH BEN INT 44977W106 691 121298 SH DEFINED 14 121298 0 0
IPG PHOTONICS CORP COM 44980X109 78 1506 SH DEFINED 2 1506 0 0
IPG PHOTONICS CORP COM 44980X109 13 246 SH DEFINED 3 0 0 246
IPG PHOTONICS CORP COM 44980X109 21 400 SH DEFINED 15 400 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 235 19460 SH DEFINED 3 0 0 19460
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 370 22919 SH DEFINED 3 0 0 22919
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 30 1888 SH DEFINED 5 1888 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 42 2608 SH DEFINED 13 2608 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 56 SH DEFINED 15 56 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 23 SH DEFINED 23 0 0
ISTAR FINL INC COM 45031U101 19 2668 SH DEFINED 5 2668 0 0
ISTAR FINL INC COM 45031U101 6 800 SH DEFINED 16 800 0 0
ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN DEFINED 3 0 0 1000
ISTA PHARMACEUTICALS INC COM NEW 45031X204 14 1500 SH DEFINED 3 0 0 1500
ISTA PHARMACEUTICALS INC COM NEW 45031X204 3 361 SH DEFINED 15 361 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1243 18797 SH DEFINED 3 16767 0 2030
ITT EDUCATIONAL SERVICES INC COM 45068B109 18612 281400 CALL DEFINED 3 281400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6422 97100 PUT DEFINED 3 97100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 150 SH DEFINED 15 150 0 0
IXIA COM 45071R109 217 17389 SH DEFINED 2 17389 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 27 1264 SH DEFINED 5 1264 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1514 71334 SH DEFINED 7 0 71334 0
ICON PUB LTD CO SPONSORED ADR 45103T107 58 2720 SH DEFINED 8 100 2620 0
ICON PUB LTD CO SPONSORED ADR 45103T107 122 5735 SH DEFINED 11 5735 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 58 2729 SH DEFINED 11;10 2729 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 16 750 SH SOLE 750 0 0
ICICI BK LTD ADR 45104G104 1463 41942 SH DEFINED 2 41942 0 0
ICICI BK LTD ADR 45104G104 4231 121346 SH DEFINED 3 120267 0 1079
ICICI BK LTD ADR 45104G104 18132 520000 PUT DEFINED 3 520000 0 0
ICICI BK LTD ADR 45104G104 1350 38723 SH DEFINED 5 38723 0 0
ICICI BK LTD ADR 45104G104 972 27889 SH DEFINED 7 0 27889 0
ICICI BK LTD ADR 45104G104 224 6434 SH DEFINED 8 5734 700 0
ICICI BK LTD ADR 45104G104 159 4561 SH DEFINED 10 4561 0 0
ICICI BK LTD ADR 45104G104 89 2551 SH DEFINED 11 2551 0 0
ICICI BK LTD ADR 45104G104 87 2500 SH DEFINED 12 0 0 2500
ICICI BK LTD ADR 45104G104 13 365 SH DEFINED 16 365 0 0
ICICI BK LTD ADR 45104G104 24 700 SH DEFINED 17 700 0 0
ICICI BK LTD ADR 45104G104 29 822 SH DEFINED 11;10 822 0 0
ICICI BK LTD ADR 45104G104 14 405 SH DEFINED 405 0 0
ICICI BK LTD ADR 45104G104 4644 133174 SH SOLE 133174 0 0
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 10 10000 PRN DEFINED 3 10000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 290 29600 SH DEFINED 1 29600 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 239 24405 SH DEFINED 3 20000 0 4405
IDENIX PHARMACEUTICALS INC COM 45166R204 39 4000 SH DEFINED 5 4000 0 0
IDEX CORP COM 45167R104 97 2296 SH DEFINED 3 0 1493 803
IDEX CORP COM 45167R104 2 54 SH DEFINED 15 54 0 0
IDEXX LABS INC COM 45168D104 225 2575 SH DEFINED 3 0 0 2575
IDEXX LABS INC COM 45168D104 27144 310397 SH DEFINED 4 0 224127 86270
IDEXX LABS INC COM 45168D104 54 615 SH DEFINED 15 615 0 0
IGATE CORP COM 45169U105 114 6827 SH DEFINED 2 6827 0 0
IMATION CORP COM 45245A107 1 140 SH DEFINED 3 0 0 140
IMATION CORP COM 45245A107 6 1000 SH DEFINED 16 1000 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}
IMMUNOGEN INC COM 45253H101 211 14675 SH DEFINED 3 0 0 14675
IMMUNOGEN INC COM 45253H101 1 75 SH DEFINED 15 75 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 220 SH DEFINED 3 0 0 220
IMPAX LABORATORIES INC COM 45256B101 48 1955 SH DEFINED 3 0 0 1955
IMPAX LABORATORIES INC COM 45256B101 5 216 SH DEFINED 15 216 0 0
IMPERVA INC COM 45321L100 916 23400 SH DEFINED 1 23400 0 0
IMPERVA INC COM 45321L100 395 10085 SH DEFINED 3 0 0 10085
IMRIS INC COM 45322N105 3138 959731 SH DEFINED 5 959731 0 0
IMRIS INC COM 45322N105 84 25790 SH DEFINED 7 0 25790 0
IMRIS INC COM 45322N105 120 36636 SH DEFINED 8 36636 0 0
IMRIS INC COM 45322N105 98 30000 SH DEFINED 17 30000 0 0
INCYTE CORP COM 45337C102 492 25500 SH DEFINED 1 25500 0 0
INCYTE CORP COM 45337C102 27 1396 SH DEFINED 2 1396 0 0
INCYTE CORP COM 45337C102 54 2805 SH DEFINED 3 0 0 2805
INCYTE CORP COM 45337C102 1 38 SH DEFINED 15 38 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1420 51223 SH DEFINED 3 0 23107 28116
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 104 SH DEFINED 5 104 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 710 SH DEFINED 15 710 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 72 2850 SH DEFINED 3 0 0 2850
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 68 3751 SH DEFINED 3 0 0 3751
INDEXIQ ETF TR CAN SML CP ETF 45409B867 71 2673 SH DEFINED 3 0 0 2673
INDEXIQ ETF TR CAN SML CP ETF 45409B867 44 1661 SH DEFINED 16 1661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1356 46587 SH DEFINED 3 0 19395 27192
INFINITY PPTY & CAS CORP COM 45665Q103 387 7398 SH DEFINED 2 7398 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 471 9000 SH DEFINED 4 0 0 9000
INFINITY PPTY & CAS CORP COM 45665Q103 3 66 SH DEFINED 15 66 0 0
INFORMATICA CORP COM 45666Q102 7602 143700 SH DEFINED 1 143700 0 0
INFORMATICA CORP COM 45666Q102 37 700 SH DEFINED 3 0 0 700
INFORMATICA CORP COM 45666Q102 1211 22900 SH DEFINED 4 0 500 22400
INFORMATICA CORP COM 45666Q102 29 546 SH DEFINED 5 546 0 0
INFORMATICA CORP COM 45666Q102 23 435 SH DEFINED 15 435 0 0
INFOSPACE INC COM PAR $.0001 45678T300 44 3450 SH DEFINED 2 3450 0 0
INFOSPACE INC COM PAR $.0001 45678T300 12 949 SH DEFINED 3 0 0 949
INFOSPACE INC COM PAR $.0001 45678T300 410 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 778 42076 SH DEFINED 3 0 0 42076
ING EMERGING MKTS HGH DIV EQ COM 45685X104 440 27472 SH DEFINED 3 0 0 27472
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 33454 14443000 PRN DEFINED 3 14443000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18 801 SH DEFINED 2 801 0 0
INSIGHT ENTERPRISES INC COM 45765U103 899 41000 SH DEFINED 4 0 0 41000
INSIGHT ENTERPRISES INC COM 45765U103 221 10059 SH DEFINED 5 10059 0 0
INNOSPEC INC COM 45768S105 157 5171 SH DEFINED 3 0 0 5171
INNOSPEC INC COM 45768S105 699 23000 SH DEFINED 4 0 0 23000
INPHI CORP COM 45772F107 111 7858 SH DEFINED 2 7858 0 0
INNERWORKINGS INC COM 45773Y105 3 215 SH DEFINED 15 215 0 0
INNOPHOS HOLDINGS INC COM 45774N108 73 1457 SH DEFINED 3 0 0 1457
INNOPHOS HOLDINGS INC COM 45774N108 7 133 SH DEFINED 133 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3043 250426 SH DEFINED 4 0 121290 129136
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 619 20206 SH DEFINED 2 20206 0 0
INSPERITY INC COM 45778Q107 19 617 SH DEFINED 3 0 0 617
INSULET CORP COM 45784P101 338 17662 SH DEFINED 2 17662 0 0
INSULET CORP COM 45784P101 38 2011 SH DEFINED 3 0 0 2011
INTEGRAMED AMER INC COM NEW 45810N302 246 20313 SH DEFINED 4 0 0 20313
INTEGRATED SILICON SOLUTION COM 45812P107 9 800 SH DEFINED 3 0 0 800
INTEGRATED SILICON SOLUTION COM 45812P107 707 63375 SH DEFINED 4 0 0 63375
INTEL CORP SDCV 2.950%12/1 458140AD2 54 47000 PRN DEFINED 3 41000 0 6000
INTEL CORP SDCV 2.950%12/1 458140AD2 345 300000 PRN DEFINED 6 300000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1461 27563 SH DEFINED 3 0 0 27563<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 645 12178 SH DEFINED 5 12178 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 14277 467950 SH DEFINED 4 0 239099 228851
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 75 3240 SH DEFINED 3 0 0 3240
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 11 492 SH DEFINED 15 492 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2511 18275 SH DEFINED 2 18275 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1334 9705 SH DEFINED 3 8430 0 1275
INTERCONTINENTALEXCHANGE INC COM 45865V100 71 520 SH DEFINED 5 520 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 35 257 SH DEFINED 13 257 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13 92 SH DEFINED 15 92 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 18 134 SH DEFINED 134 0 0
INTERDIGITAL INC COM 45867G101 54 1562 SH DEFINED 2 1562 0 0
INTERDIGITAL INC COM 45867G101 1057 30320 SH DEFINED 3 29581 0 739
INTERDIGITAL INC COM 45867G101 6013 172495 SH DEFINED 4 0 80360 92135
INTERDIGITAL INC COM 45867G101 73 2100 SH DEFINED 7 0 2100 0
INTERDIGITAL INC COM 45867G101 15 423 SH DEFINED 15 423 0 0
INTERDIGITAL INC COM 45867G101 35 1000 SH DEFINED 1000 0 0
INTERMOLECULAR INC COM 45882D109 106 17143 SH DEFINED 3 0 0 17143
INTERMUNE INC COM 45884X103 325 22152 SH DEFINED 3 19200 0 2952
INTERMUNE INC COM 45884X103 1 42 SH DEFINED 15 42 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 168 22905 SH DEFINED 2 22905 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 404 55000 SH DEFINED 16 55000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 65 8857 SH SOLE 8857 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 85 19856 SH DEFINED 3 18156 0 1700
INTERNATIONAL TOWER HILL MIN COM 46050R102 26 6000 SH DEFINED 5 6000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 500 CALL DEFINED 5 500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 21 5000 SH DEFINED 14 5000 0 0
INTERSIL CORP CL A 46069S109 618 55211 SH DEFINED 2 55211 0 0
INTERSIL CORP CL A 46069S109 1 127 SH DEFINED 15 127 0 0
INTERSIL CORP CL A 46069S109 3 310 SH DEFINED 16 310 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 12 680 SH DEFINED 3 0 0 680
INTERVAL LEISURE GROUP INC COM 46113M108 1 66 SH DEFINED 5 66 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 300 SH DEFINED 14 300 0 0
INTRALINKS HLDGS INC COM 46118H104 3 533 SH DEFINED 2 533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54825 101200 SH DEFINED 1 101200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10599 19565 SH DEFINED 2 19565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4104 7576 SH DEFINED 3 0 0 7576
INTUITIVE SURGICAL INC COM NEW 46120E602 447 826 SH DEFINED 5 826 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72 133 SH DEFINED 15 133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH DEFINED 16 0 5 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 70 SH DEFINED 70 0 0
INTREPID POTASH INC COM 46121Y102 41 1700 SH DEFINED 3 0 0 1700
INTREPID POTASH INC COM 46121Y102 3 115 SH DEFINED 15 115 0 0
INVENSENSE INC COM 46123D205 956 52800 SH DEFINED 1 52800 0 0
INVENSENSE INC COM 46123D205 65 3570 SH DEFINED 3 0 0 3570
INVESCO CALI QLTY MUNI SEC COM 46130M107 201 14400 SH DEFINED 3 0 0 14400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1159 65648 SH DEFINED 3 0 0 65648
INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 4744 SH DEFINED 5 4744 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 600 SH DEFINED 7 0 600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 37 SH DEFINED 8 37 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 3892 792646 SH DEFINED 3 0 0 792646
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 66 4636 SH DEFINED 3 0 0 4636
INVESCO VAN KAMPEN TR INVT G COM 46131M106 264 17410 SH DEFINED 3 0 0 17410
INVESCO VAN KAMPEN TR INVT G COM 46131T101 742 46800 SH DEFINED 3 0 0 46800
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 2 123 SH DEFINED 3 0 0 123
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 58 4540 SH DEFINED 3 0 0 4540
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 20 1538 SH DEFINED 3 0 0 1538
INVESCO VAN KAMPEN PA VALUE COM 46132K109 544 37315 SH DEFINED 3 0 0 37315
INVESCO VAN KAMP BOND FND COM 46132L107 24 1200 SH DEFINED 3 0 0 1200
INVESCO VALUE MUN INCOME TR COM 46132P108 31 2000 SH DEFINED 3 0 0 2000
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1605 137372 SH DEFINED 3 0 0 137372<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 VALUE MUN SECS COM 46132T100 7 500 SH DEFINED 3 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 47 6900 SH DEFINED 3 0 0 6900
INVESCO MUNI INCM OPP TRST I COM 46133A100 26 3500 SH DEFINED 3 0 0 3500
INVESCO NY QUALITY MUNI SEC COM 46133F109 45 2850 SH DEFINED 3 0 0 2850
INVESCO QUALITY MUNI INC TRS COM 46133G107 260 18700 SH DEFINED 3 0 0 18700
INVESCO QUALITY MUN INVT TR COM 46133H105 10 699 SH DEFINED 3 0 0 699
INVESCO QUALITY MUN SECS COM 46133J101 1222 82400 SH DEFINED 3 0 0 82400
INVESCO HIGH YIELD INVST FD COM 46133K108 50 7900 SH DEFINED 3 0 0 7900
INVESTORS BANCORP INC COM 46146P102 579 38518 SH DEFINED 2 38518 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 3650 539125 SH DEFINED 3 539121 0 4
IRELAND BK SPNSRD ADR NEW 46267Q202 2911 430000 PUT DEFINED 3 430000 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1 100 SH DEFINED 5 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9095 1038185 SH DEFINED 1 1038185 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 294 33567 SH DEFINED 2 33567 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 6863 SH DEFINED 3 0 0 6863
IRIDIUM COMMUNICATIONS INC COM 46269C102 350 40000 PUT DEFINED 3 40000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 383 SH DEFINED 5 383 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1536 175369 SH DEFINED 7 0 175369 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 4230 SH DEFINED 8 0 4230 0
IRIS INTL INC COM 46270W105 32 2400 SH DEFINED 3 0 0 2400
IRIS INTL INC COM 46270W105 7243 536144 SH DEFINED 4 0 406264 129880
ISHARES SILVER TRUST ISHARES 46428Q109 22911 730105 SH DEFINED 3 50338 467068 212699
ISHARES SILVER TRUST ISHARES 46428Q109 364002 11599800 CALL DEFINED 3 11599800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 226771 7226600 PUT DEFINED 3 7226600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6782 216125 SH DEFINED 5 216125 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4508 143647 SH DEFINED 7 0 143647 0
ISHARES SILVER TRUST ISHARES 46428Q109 576 18340 SH DEFINED 8 8715 9625 0
ISHARES SILVER TRUST ISHARES 46428Q109 452 14420 SH DEFINED 12 420 0 14000
ISHARES SILVER TRUST ISHARES 46428Q109 183 5823 SH DEFINED 13 5823 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 99 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 114 3630 SH DEFINED 16 3630 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2199 70070 SH DEFINED 70070 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1526 48620 SH SOLE 48620 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 6942 199585 SH DEFINED 3 0 0 199585
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 43 1245 SH DEFINED 5 1245 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 348 10000 SH DEFINED 13 10000 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 46 1330 SH DEFINED 1330 0 0
ISHARES TR INT PFD STK FD 46429B135 25788 991459 SH DEFINED 3 0 836784 154675
ISHARES TR MSCI CHIN SMCP 46429B200 6 175 SH DEFINED 175 0 0
ISHARES TR INDO INVS MRKT 46429B309 1792 57928 SH DEFINED 2 57928 0 0
ISHARES TR INDO INVS MRKT 46429B309 738 23862 SH DEFINED 3 0 0 23862
ISHARES TR INDO INVS MRKT 46429B309 5 151 SH DEFINED 8 151 0 0
ISHARES TR INDO INVS MRKT 46429B309 108 3500 SH DEFINED 13 3500 0 0
ISHARES TR INDO INVS MRKT 46429B309 74 2400 SH DEFINED 17 2400 0 0
ISHARES TR INDO INVS MRKT 46429B309 143 4635 SH DEFINED 4635 0 0
ISHARES TR MSCI EMKT LATN 46429B382 2 41 SH DEFINED 2 41 0 0
ISHARES TR PHILL INVSTMRK 46429B408 46 1602 SH DEFINED 2 1602 0 0
ISHARES TR PHILL INVSTMRK 46429B408 460 16017 SH DEFINED 3 0 0 16017
ISHARES TR PHILL INVSTMRK 46429B408 29 1000 SH DEFINED 16 1000 0 0
ISHARES TR POLND INVT MKT 46429B606 75 2889 SH DEFINED 3 0 0 2889
ISHARES TR FLTG RATE NT 46429B655 445 8890 SH DEFINED 3 0 0 8890
ISHARES TR HGH DIV EQT FD 46429B663 6111 106935 SH DEFINED 3 0 0 106935
ISHARES TR HGH DIV EQT FD 46429B663 954 16691 SH DEFINED 5 16691 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1048 18334 SH DEFINED 12 17434 0 900
ISHARES TR MSCI CHINA IDX 46429B671 188 4328 SH DEFINED 17 4328 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 2301 22272 SH DEFINED 3 0 0 22272
ISHARES TR BRC 0-5 YR TIP 46429B747 7 65 SH DEFINED 5 65 0 0
ISHARES TR INTL INFL LKD 46429B770 792 15902 SH DEFINED 3 0 0 15902
ISHARES TR GLB INFL LKD 46429B812 288 5675 SH DEFINED 3 0 0 5675
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3 300 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}
IVANHOE MINES LTD COM 46579N103 38978 2476387 SH DEFINED 1 2476387 0 0
IVANHOE MINES LTD COM 46579N103 244 15524 SH DEFINED 2 15524 0 0
IVANHOE MINES LTD COM 46579N103 3 185 SH DEFINED 3 0 0 185
IVANHOE MINES LTD COM 46579N103 12422 789191 SH DEFINED 5 789191 0 0
IVANHOE MINES LTD COM 46579N103 25 1600 CALL DEFINED 5 1600 0 0
IVANHOE MINES LTD COM 46579N103 47 3000 PUT DEFINED 5 3000 0 0
IVANHOE MINES LTD COM 46579N103 68 4338 SH DEFINED 7 0 4338 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 895 61800 SH DEFINED 1 61800 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1165 80411 SH DEFINED 3 0 0 80411
JDS UNIPHASE CORP COM PAR $0.001 46612J507 167 11526 SH DEFINED 5 11526 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 59 4088 SH DEFINED 7 0 4088 0
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 15 15000 PRN DEFINED 3 15000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 435 15839 SH DEFINED 2 15839 0 0
JPMORGAN CHASE & CO COM 46625H100 198380 4314478 SH DEFINED 1 4314478 0 0
JPMORGAN CHASE & CO COM 46625H100 30810 670078 SH DEFINED 2 670078 0 0
JPMORGAN CHASE & CO COM 46625H100 73461 1597663 SH DEFINED 3 907822 182 689659
JPMORGAN CHASE & CO COM 46625H100 122307 2660000 CALL DEFINED 3 2660000 0 0
JPMORGAN CHASE & CO COM 46625H100 230489 5012800 PUT DEFINED 3 5012800 0 0
JPMORGAN CHASE & CO COM 46625H100 31288 680461 SH DEFINED 4 0 123756 556705
JPMORGAN CHASE & CO COM 46625H100 41848 910145 SH DEFINED 5 910145 0 0
JPMORGAN CHASE & CO COM 46625H100 2184 47500 PUT DEFINED 5 47500 0 0
JPMORGAN CHASE & CO COM 46625H100 4895 106449 SH DEFINED 7 0 106449 0
JPMORGAN CHASE & CO COM 46625H100 1434 31181 SH DEFINED 8 27403 3778 0
JPMORGAN CHASE & CO COM 46625H100 109 2365 SH DEFINED 9 2365 0 0
JPMORGAN CHASE & CO COM 46625H100 512 11139 SH DEFINED 10 11139 0 0
JPMORGAN CHASE & CO COM 46625H100 703 15287 SH DEFINED 11 15287 0 0
JPMORGAN CHASE & CO COM 46625H100 154 3350 SH DEFINED 12 0 0 3350
JPMORGAN CHASE & CO COM 46625H100 12984 282379 SH DEFINED 13 282379 0 0
JPMORGAN CHASE & CO COM 46625H100 920 20000 SH DEFINED 14 20000 0 0
JPMORGAN CHASE & CO COM 46625H100 1223 26604 SH DEFINED 15 26604 0 0
JPMORGAN CHASE & CO COM 46625H100 556 12093 SH DEFINED 16 12093 0 0
JPMORGAN CHASE & CO COM 46625H100 16234 353077 SH DEFINED 17 347354 5723 0
JPMORGAN CHASE & CO COM 46625H100 1014 22056 SH DEFINED 11;10 22056 0 0
JPMORGAN CHASE & CO COM 46625H100 9396 204344 SH DEFINED 5;1 204344 0 0
JPMORGAN CHASE & CO COM 46625H100 2659 57840 SH DEFINED 57840 0 0
JPMORGAN CHASE & CO COM 46625H100 3789 82397 SH SOLE 82397 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8865 226485 SH DEFINED 3 0 0 226485
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 802 SH DEFINED 15 802 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 104 2652 SH DEFINED 2652 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 595 15201 SH SOLE 15201 0 0
JMP GROUP INC COM 46629U107 177 24000 SH DEFINED 4 0 0 24000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 252 6000 SH DEFINED 16 6000 0 0
JAGUAR MNG INC COM 47009M103 344 73726 SH DEFINED 3 73456 0 270
JAGUAR MNG INC COM 47009M103 337 72199 SH DEFINED 5 72199 0 0
JAGUAR MNG INC COM 47009M103 11 2400 CALL DEFINED 5 2400 0 0
JAGUAR MNG INC COM 47009M103 5 1000 PUT DEFINED 5 1000 0 0
JAGUAR MNG INC COM 47009M103 575 123100 SH SOLE 123100 0 0
JAMBA INC COM 47023A101 16 7500 SH DEFINED 16 7500 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 4 100 SH DEFINED 5 100 0 0
JANUS CAP GROUP INC COM 47102X105 4388 492500 SH DEFINED 1 492500 0 0
JANUS CAP GROUP INC COM 47102X105 56 6232 SH DEFINED 2 6232 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 425 54161 SH DEFINED 3 0 0 54161
JEFFERIES GROUP INC NEW DBCV 3.875% 472319AG7 48 51000 PRN DEFINED 3 1000 0 50000
JEFFERIES GROUP INC NEW DBCV 3.875% 472319AG7 17871 18812000 PRN DEFINED 6 18812000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 92 15000 SH DEFINED 4 0 0 15000
JIVE SOFTWARE INC COM 47760A108 118 4358 SH DEFINED 2 4358 0 0
JIVE SOFTWARE INC COM 47760A108 145 5323 SH DEFINED 3 0 0 5323
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 76 4615 SH DEFINED 3 0 0 4615
JONES LANG LASALLE INC COM 48020Q107 171 2053 SH DEFINED 2 2053 0 0
JONES LANG LASALLE INC COM 48020Q107 3 33 SH DEFINED 3 0 0 33<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 LANG LASALLE INC COM 48020Q107 4 46 SH DEFINED 15 46 0 0
JONES GROUP INC COM 48020T101 62 4903 SH DEFINED 3 0 0 4903
JONES SODA CO COM 48023P106 0 1000 SH DEFINED 3 0 0 1000
J2 GLOBAL INC COM 48123V102 525 18318 SH DEFINED 2 18318 0 0
J2 GLOBAL INC COM 48123V102 529 18451 SH DEFINED 3 0 0 18451
J2 GLOBAL INC COM 48123V102 417 14530 SH DEFINED 5 14530 0 0
J2 GLOBAL INC COM 48123V102 59 2058 SH DEFINED 8 2058 0 0
J2 GLOBAL INC COM 48123V102 6 195 SH DEFINED 15 195 0 0
JUNIPER NETWORKS INC COM 48203R104 625 27300 SH DEFINED 1 27300 0 0
JUNIPER NETWORKS INC COM 48203R104 272 11879 SH DEFINED 2 11879 0 0
JUNIPER NETWORKS INC COM 48203R104 3751 163954 SH DEFINED 3 150000 0 13954
JUNIPER NETWORKS INC COM 48203R104 166 7266 SH DEFINED 5 7266 0 0
JUNIPER NETWORKS INC COM 48203R104 72 3150 SH DEFINED 7 0 3150 0
JUNIPER NETWORKS INC COM 48203R104 3 115 SH DEFINED 8 115 0 0
JUNIPER NETWORKS INC COM 48203R104 44 1911 SH DEFINED 15 1911 0 0
JUNIPER NETWORKS INC COM 48203R104 21 898 SH DEFINED 898 0 0
JUNIPER NETWORKS INC COM 48203R104 58 2527 SH SOLE 2527 0 0
JUST ENERGY GROUP INC COM 48213W101 781 56395 SH DEFINED 5 56395 0 0
JUST ENERGY GROUP INC COM 48213W101 25 1785 SH DEFINED 8 1785 0 0
JUST ENERGY GROUP INC COM 48213W101 8871 640957 SH SOLE 640957 0 0
KAR AUCTION SVCS INC COM 48238T109 114 7051 SH DEFINED 2 7051 0 0
KAR AUCTION SVCS INC COM 48238T109 40 2455 SH DEFINED 15 2455 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 435 11856 SH DEFINED 2 11856 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 156 SH DEFINED 3 0 0 156
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33 903 SH DEFINED 5 903 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH DEFINED 15 29 0 0
KBR INC COM 48242W106 10605 298300 SH DEFINED 1 298300 0 0
KBR INC COM 48242W106 122 3419 SH DEFINED 2 3419 0 0
KBR INC COM 48242W106 360 10122 SH DEFINED 3 6600 0 3522
KBR INC COM 48242W106 9264 260590 SH DEFINED 4 0 26540 234050
KBR INC COM 48242W106 36 1000 SH DEFINED 5 1000 0 0
KBR INC COM 48242W106 18 503 SH DEFINED 15 503 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 59 6403 SH DEFINED 3 0 0 6403
KKR FINANCIAL HLDGS LLC COM 48248A306 15189 1649172 SH DEFINED 4 0 438794 1210378
KKR FINANCIAL HLDGS LLC COM 48248A306 169 18403 SH DEFINED 5 18403 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 1 68 SH DEFINED 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 3982 268500 SH DEFINED 1 268500 0 0
KKR & CO L P DEL COM UNITS 48248M102 2893 195080 SH DEFINED 3 182564 0 12516
KKR & CO L P DEL COM UNITS 48248M102 24524 1653700 CALL DEFINED 3 1653700 0 0
KKR & CO L P DEL COM UNITS 48248M102 9462 638000 PUT DEFINED 3 638000 0 0
KKR & CO L P DEL COM UNITS 48248M102 350 23600 SH DEFINED 5 23600 0 0
KKR & CO L P DEL COM UNITS 48248M102 104 6994 SH DEFINED 13 6994 0 0
KKR & CO L P DEL COM UNITS 48248M102 18 1213 SH DEFINED 16 1213 0 0
KKR & CO L P DEL COM UNITS 48248M102 28 1860 SH DEFINED 1860 0 0
KT CORP SPONSORED ADR 48268K101 1155 84351 SH DEFINED 2 84351 0 0
KT CORP SPONSORED ADR 48268K101 51 3697 SH DEFINED 3 0 0 3697
KT CORP SPONSORED ADR 48268K101 6133 447975 SH OTHER S;1 447975 0 0
KT CORP SPONSORED ADR 48268K101 4 311 SH DEFINED 311 0 0
KT CORP SPONSORED ADR 48268K101 6782 495396 SH SOLE 495396 0 0
K12 INC COM 48273U102 1 24 SH DEFINED 3 0 0 24
K12 INC COM 48273U102 5155 218145 SH DEFINED 4 0 163738 54407
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 22 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 4 182 SH DEFINED 3 0 0 182
KADANT INC COM 48282T104 143 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 49 2465 SH DEFINED 2 2465 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 300 SH DEFINED 3 0 0 300
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2593 94375 SH DEFINED 3 0 0 94375
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 283 11040 SH DEFINED 3 0 0 11040
KB HOME COM 48666K109 24 2686 SH DEFINED 2 2686 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}
KB HOME COM 48666K109 14 1620 SH DEFINED 3 0 0 1620
KB HOME COM 48666K109 8900 1000000 CALL DEFINED 3 1000000 0 0
KB HOME COM 48666K109 429 48223 SH DEFINED 5 48223 0 0
KB HOME COM 48666K109 4 500 SH DEFINED 7 0 500 0
KB HOME COM 48666K109 9 983 SH DEFINED 8 983 0 0
KB HOME COM 48666K109 78 8820 SH DEFINED 16 8820 0 0
KID BRANDS INC COM 49375T100 97 36000 SH DEFINED 4 0 0 36000
KILROY RLTY CORP COM 49427F108 66 1423 SH DEFINED 3 0 0 1423
KILROY RLTY CORP COM 49427F108 16 350 SH DEFINED 5 350 0 0
KILROY RLTY CORP COM 49427F108 3 75 SH DEFINED 75 0 0
KIMBER RES INC COM 49435N101 2939 3195000 SH DEFINED 1 3195000 0 0
KIMCO RLTY CORP COM 49446R109 1323 68679 SH DEFINED 2 68679 0 0
KIMCO RLTY CORP COM 49446R109 4380 227436 SH DEFINED 3 0 0 227436
KIMCO RLTY CORP COM 49446R109 446 23167 SH DEFINED 5 23167 0 0
KIMCO RLTY CORP COM 49446R109 188 9760 SH DEFINED 8 9760 0 0
KIMCO RLTY CORP COM 49446R109 3 144 SH DEFINED 144 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5448 72997 SH DEFINED 3 0 1 72996
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 162 2169 SH DEFINED 5 2169 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 117 1562 SH DEFINED 15 1562 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 98 1312 SH DEFINED 1312 0 0
KINDER MORGAN INC DEL COM 49456B101 21067 545070 SH DEFINED 3 0 273353 271717
KINDER MORGAN INC DEL COM 49456B101 16960 438800 PUT DEFINED 3 438800 0 0
KINDER MORGAN INC DEL COM 49456B101 2366 61207 SH DEFINED 5 61207 0 0
KINDER MORGAN INC DEL COM 49456B101 220 5705 SH DEFINED 8 5705 0 0
KINDER MORGAN INC DEL COM 49456B101 45 1175 SH DEFINED 9 1175 0 0
KINDER MORGAN INC DEL COM 49456B101 113 2936 SH DEFINED 15 2936 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 6242 6289000 PRN DEFINED 3 6081000 0 208000
KIPS BAY MED INC COM 49726K105 0 44 SH DEFINED 2 44 0 0
KITE RLTY GROUP TR COM 49803T102 2 415 SH DEFINED 3 0 0 415
KODIAK OIL & GAS CORP COM 50015Q100 686 68894 SH DEFINED 2 68894 0 0
KODIAK OIL & GAS CORP COM 50015Q100 248 24875 SH DEFINED 3 0 0 24875
KODIAK OIL & GAS CORP COM 50015Q100 29 2908 SH DEFINED 5 2908 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 40 SH DEFINED 3 0 0 40
KOPPERS HOLDINGS INC COM 50060P106 12538 325161 SH DEFINED 4 0 152270 172891
KOPPERS HOLDINGS INC COM 50060P106 54 1400 SH DEFINED 5 1400 0 0
KOREA EQUITY FD INC COM 50063B104 10 985 SH DEFINED 3 0 0 985
KRAFT FOODS INC CL A 50075N104 55236 1453200 SH DEFINED 1 1453200 0 0
KRAFT FOODS INC CL A 50075N104 17250 453817 SH DEFINED 2 453817 0 0
KRAFT FOODS INC CL A 50075N104 25209 663227 SH DEFINED 3 164559 5123 493545
KRAFT FOODS INC CL A 50075N104 7526 198000 CALL DEFINED 3 198000 0 0
KRAFT FOODS INC CL A 50075N104 3178 83600 PUT DEFINED 3 83600 0 0
KRAFT FOODS INC CL A 50075N104 22866 601570 SH DEFINED 4 0 143370 458200
KRAFT FOODS INC CL A 50075N104 65835 1732046 SH DEFINED 5 1732046 0 0
KRAFT FOODS INC CL A 50075N104 1845 48529 SH DEFINED 7 0 48529 0
KRAFT FOODS INC CL A 50075N104 2355 61945 SH DEFINED 8 55040 6905 0
KRAFT FOODS INC CL A 50075N104 106 2780 SH DEFINED 9 2780 0 0
KRAFT FOODS INC CL A 50075N104 131 3457 SH DEFINED 10 3457 0 0
KRAFT FOODS INC CL A 50075N104 296 7800 SH DEFINED 11 7800 0 0
KRAFT FOODS INC CL A 50075N104 57 1500 SH DEFINED 12 0 0 1500
KRAFT FOODS INC CL A 50075N104 364 9587 SH DEFINED 15 9587 0 0
KRAFT FOODS INC CL A 50075N104 185 4872 SH DEFINED 16 4271 601 0
KRAFT FOODS INC CL A 50075N104 127 3330 SH DEFINED 17 3330 0 0
KRAFT FOODS INC CL A 50075N104 255 6700 SH DEFINED 11;10 6700 0 0
KRAFT FOODS INC CL A 50075N104 5859 154131 SH DEFINED 5;1 154131 0 0
KRAFT FOODS INC CL A 50075N104 1504 39559 SH DEFINED 39559 0 0
KRAFT FOODS INC CL A 50075N104 10485 275853 SH SOLE 275853 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 277 51898 SH DEFINED 2 51898 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 31 SH DEFINED 3 0 0 31
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 84 3150 SH DEFINED 2 3150 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}
KRATON PERFORMANCE POLYMERS COM 50077C106 136 5122 SH DEFINED 3 0 0 5122
KRATON PERFORMANCE POLYMERS COM 50077C106 4 161 SH DEFINED 15 161 0 0
KRONOS WORLDWIDE INC COM 50105F105 148 5916 SH DEFINED 2 5916 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 17 SH DEFINED 2 17 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 33 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 8 2029 SH DEFINED 13 2029 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 147 12530 SH DEFINED 2 12530 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 50 SH DEFINED 3 0 0 50
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1381 SH DEFINED 5 1381 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 118 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 433 23368 SH DEFINED 2 23368 0 0
LHC GROUP INC COM 50187A107 85 4600 SH DEFINED 4 0 4600 0
LMP CAP & INCOME FD INC COM 50208A102 130 9698 SH DEFINED 3 0 0 9698
LMP CORPORATE LN FD INC COM 50208B100 693 58196 SH DEFINED 3 0 0 58196
LMP REAL ESTATE INCOME FD IN COM 50208C108 13 1238 SH DEFINED 3 0 0 1238
LML PMT SYS INC COM 50208P109 0 200 SH DEFINED 7 0 200 0
LPL INVT HLDGS INC COM 50213H100 6 171 SH DEFINED 15 171 0 0
LRAD CORP COM 50213V109 1 550 SH DEFINED 3 0 0 550
LRR ENERGY LP COM 50214A104 1231 59950 SH DEFINED 3 0 0 59950
LSI INDS INC COM 50216C108 379 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1000 PRN DEFINED 3 1000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1577 17232 SH DEFINED 2 17232 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 581 6350 SH DEFINED 3 0 0 6350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 8200 SH DEFINED 4 0 200 8000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 6711 SH DEFINED 10 6711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 376 SH DEFINED 11 376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 1711 SH DEFINED 15 1711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 277 SH DEFINED 16 277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 1106 SH DEFINED 1106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 65 SH SOLE 65 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5810 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 5100 SH DEFINED 3 100 0 5000
LANDAUER INC COM 51476K103 317 5985 SH DEFINED 2 5985 0 0
LANDAUER INC COM 51476K103 127 2404 SH DEFINED 3 0 0 2404
LANDAUER INC COM 51476K103 2 30 SH DEFINED 15 30 0 0
LANDAUER INC COM 51476K103 1 19 SH DEFINED 19 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 2 100 SH DEFINED 3 0 0 100
LAZARD GLB TTL RET^INCM FD I COM 52106W103 251 16768 SH DEFINED 3 0 0 16768
LAZARD GLB TTL RET^INCM FD I COM 52106W103 1655 110751 SH DEFINED 5 110751 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% 7/1 521863AL4 10 10000 PRN DEFINED 3 10000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 188 22438 SH DEFINED 3 0 0 22438
LEAPFROG ENTERPRISES INC CL A 52186N106 10 1200 SH DEFINED 5 1200 0 0
LECROY CORP COM 52324W109 5 520 SH DEFINED 3 0 0 520
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 241 9363 SH DEFINED 2 9363 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 287 11140 SH DEFINED 3 0 0 11140
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 406 SH DEFINED 15 406 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%11/1 530715AG6 10397 18240000 PRN DEFINED 6 18240000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 16311 27016000 PRN DEFINED 3 27000000 0 16000
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1 1000 PRN DEFINED 3 0 0 1000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 7 6000 PRN DEFINED 3 0 0 6000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 12546 10390000 PRN DEFINED 6 10390000 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5444 285174 SH DEFINED 2 285174 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1797 94142 SH DEFINED 3 92562 0 1580
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 0 23 SH DEFINED 5 23 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 INTERACTIVE CORPORAT INT COM SER A 53071M104 2 110 SH DEFINED 15 110 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 470 24600 SH DEFINED 16 24600 0 0
LIFE TIME FITNESS INC COM 53217R207 1149 22723 SH DEFINED 2 22723 0 0
LIFE TIME FITNESS INC COM 53217R207 3 59 SH DEFINED 3 0 0 59
LIFE TIME FITNESS INC COM 53217R207 13 260 SH DEFINED 15 260 0 0
LIFE TIME FITNESS INC COM 53217R207 2 35 SH DEFINED 35 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 444 9100 SH DEFINED 1 9100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5284 108239 SH DEFINED 2 108239 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 604 12379 SH DEFINED 3 0 0 12379
LIFE TECHNOLOGIES CORP COM 53217V109 1 22 SH DEFINED 5 22 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 90 1840 SH DEFINED 15 1840 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1 25 SH SOLE 25 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 17 443 SH DEFINED 3 0 0 443
LIFEPOINT HOSPITALS INC COM 53219L109 47 1200 SH DEFINED 5 1200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 14 350 SH DEFINED 7 0 350 0
LIFEPOINT HOSPITALS INC COM 53219L109 58 1468 SH DEFINED 10 1468 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7 174 SH DEFINED 11 174 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4 107 SH DEFINED 15 107 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 80 SH DEFINED 16 0 80 0
LIFEPOINT HOSPITALS INC COM 53219L109 8 195 SH SOLE 195 0 0
LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 10 10000 PRN DEFINED 3 10000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 2145 2053000 PRN DEFINED 3 2053000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 600 SH DEFINED 3 0 0 600
LIFETIME BRANDS INC COM 53222Q103 348 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 30 SH DEFINED 3 0 0 30
LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 5106 5000000 PRN DEFINED 3 5000000 0 0
LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 3876 3500000 PRN DEFINED 3 3500000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3510 3300000 PRN DEFINED 6 3300000 0 0
LINKEDIN CORP COM CL A 53578A108 1224 12000 SH DEFINED 1 12000 0 0
LINKEDIN CORP COM CL A 53578A108 66 650 SH DEFINED 3 650 0 0
LINKEDIN CORP COM CL A 53578A108 99 975 SH DEFINED 5 975 0 0
LINKEDIN CORP COM CL A 53578A108 6 59 SH DEFINED 15 59 0 0
LIQUIDITY SERVICES INC COM 53635B107 79 1754 SH DEFINED 3 0 0 1754
LIQUIDITY SERVICES INC COM 53635B107 5 110 SH DEFINED 15 110 0 0
LOGMEIN INC COM 54142L109 325 9233 SH DEFINED 2 9233 0 0
LOGMEIN INC COM 54142L109 2 46 SH DEFINED 3 0 0 46
LONCOR RESOURCES INC COM 54179W101 6925 4619538 SH DEFINED 1 4619538 0 0
LONCOR RESOURCES INC COM 54179W101 4 2800 SH DEFINED 5 2800 0 0
LONE PINE RES INC COM 54222A106 1 160 SH DEFINED 2 160 0 0
LONE PINE RES INC COM 54222A106 276 42464 SH DEFINED 3 0 0 42464
LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 52102 53030000 PRN DEFINED 3 53030000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 90 2486 SH DEFINED 5 2486 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3411 94570 SH DEFINED 5;1 94570 0 0
M & T BK CORP COM 55261F104 446 5133 SH DEFINED 2 5133 0 0
M & T BK CORP COM 55261F104 1574 18117 SH DEFINED 3 24 0 18093
M & T BK CORP COM 55261F104 1 12 SH DEFINED 5 12 0 0
M & T BK CORP COM 55261F104 79 913 SH DEFINED 15 913 0 0
MBIA INC COM 55262C100 53 5435 SH DEFINED 2 5435 0 0
MBIA INC COM 55262C100 144 14650 SH DEFINED 3 13200 0 1450
MBIA INC COM 55262C100 54 5500 CALL DEFINED 3 5500 0 0
MBIA INC COM 55262C100 686 70000 PUT DEFINED 3 70000 0 0
MBIA INC COM 55262C100 88 9000 SH DEFINED 5 9000 0 0
MBIA INC COM 55262C100 23 2360 SH DEFINED 15 2360 0 0
MBIA INC COM 55262C100 15 1500 SH DEFINED 16 1500 0 0
MB FINANCIAL INC NEW COM 55264U108 5 237 SH DEFINED 3 0 0 237
MFA FINANCIAL INC COM 55272X102 5204 696592 SH DEFINED 3 0 0 696592
MFA FINANCIAL INC COM 55272X102 112 15000 SH DEFINED 15000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 79 12330 SH DEFINED 3 0 0 12330
MFS INTER INCOME TR SH BEN INT 55273C107 1875 293915 SH DEFINED 5 293915 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}
MFS INTER INCOME TR SH BEN INT 55273C107 14 2122 SH DEFINED 8 2122 0 0
MGE ENERGY INC COM 55277P104 270 6091 SH DEFINED 2 6091 0 0
MGE ENERGY INC COM 55277P104 83 1875 SH DEFINED 3 0 0 1875
MFC INDL LTD COM 55278T105 687 89294 SH DEFINED 4 0 0 89294
MHI HOSPITALITY CORP COM 55302L102 50 17343 SH DEFINED 3 0 0 17343
MGT CAPITAL INVTS INC COM 55302P103 0 158 SH DEFINED 16 158 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 111 105000 PRN DEFINED 3 105000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 6723 6350000 PRN DEFINED 6 6350000 0 0
MI DEVS INC COM 55304X104 12971 375000 SH DEFINED 1 375000 0 0
MI DEVS INC COM 55304X104 304 8779 SH DEFINED 2 8779 0 0
MI DEVS INC COM 55304X104 43649 1261903 SH DEFINED 5 1261903 0 0
MI DEVS INC COM 55304X104 92 2655 SH DEFINED 7 0 2655 0
MI DEVS INC COM 55304X104 2457 71025 SH DEFINED 8 71025 0 0
M/I HOMES INC COM 55305B101 97 7873 SH DEFINED 2 7873 0 0
MKS INSTRUMENT INC COM 55306N104 857 29012 SH DEFINED 2 29012 0 0
MLP & STRATEGIC EQUITY FD IN COM 55312N106 334 18752 SH DEFINED 3 0 0 18752
MSCI INC CL A 55354G100 9 231 SH DEFINED 15 231 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 27421 311598 SH DEFINED 4 0 225418 86180
MWI VETERINARY SUPPLY INC COM 55402X105 2 25 SH DEFINED 15 25 0 0
MYR GROUP INC DEL COM 55405W104 219 12247 SH DEFINED 2 12247 0 0
MYR GROUP INC DEL COM 55405W104 2 114 SH DEFINED 15 114 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 520 32492 SH DEFINED 3 0 0 32492
MACQUARIE FT TR GB INF UT DI COM 55607W100 632 39485 SH DEFINED 5 39485 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 153 4631 SH DEFINED 3 0 0 4631
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 282 8545 SH DEFINED 5 8545 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 779 42226 SH DEFINED 3 0 0 42226
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 654 35421 SH DEFINED 5 35421 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 74 4000 SH DEFINED 17 4000 0 0
MACYS INC COM 55616P104 68820 1732200 SH DEFINED 1 1732200 0 0
MACYS INC COM 55616P104 2926 73635 SH DEFINED 2 73635 0 0
MACYS INC COM 55616P104 1141 28719 SH DEFINED 3 4570 0 24149
MACYS INC COM 55616P104 8525 214570 SH DEFINED 4 0 53290 161280
MACYS INC COM 55616P104 26 658 SH DEFINED 5 658 0 0
MACYS INC COM 55616P104 25 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 279 7024 SH DEFINED 10 7024 0 0
MACYS INC COM 55616P104 34 853 SH DEFINED 11 853 0 0
MACYS INC COM 55616P104 19 490 SH DEFINED 15 490 0 0
MACYS INC COM 55616P104 22 560 SH DEFINED 560 0 0
MACYS INC COM 55616P104 46 1155 SH SOLE 1155 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 50 1453 SH DEFINED 3 0 0 1453
MADISON SQUARE GARDEN CO CL A 55826P100 34 1000 SH DEFINED 7 0 1000 0
MADISON SQUARE GARDEN CO CL A 55826P100 21 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 855 25000 SH DEFINED 16 25000 0 0
MAG SILVER CORP COM 55903Q104 30 3000 SH DEFINED 3 0 0 3000
MAG SILVER CORP COM 55903Q104 81 8011 SH DEFINED 5 8011 0 0
MAG SILVER CORP COM 55903Q104 116 11439 SH SOLE 11439 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 52 4293 SH DEFINED 2 4293 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 138 11499 SH DEFINED 3 0 0 11499
MAGNUM HUNTER RES CORP DEL COM 55973B102 31 4805 SH DEFINED 3 0 0 4805
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 612 SH DEFINED 612 0 0
MAIN STREET CAPITAL CORP COM 56035L104 219 8898 SH DEFINED 2 8898 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1667 67681 SH DEFINED 3 0 0 67681
MAIN STREET CAPITAL CORP COM 56035L104 172 7000 SH DEFINED 4 0 0 7000
MAIN STREET CAPITAL CORP COM 56035L104 18 720 SH DEFINED 5 720 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 39 2545 SH DEFINED 3 0 0 2545
MANNKIND CORP COM 56400P201 2 824 SH DEFINED 2 824 0 0
MANNKIND CORP COM 56400P201 23 9500 SH DEFINED 3 0 0 9500
MANNKIND CORP COM 56400P201 304 123000 CALL DEFINED 3 123000 0 0
MANNKIND CORP COM 56400P201 4 1500 SH DEFINED 15 1500 0 0
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 6 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}
MANPOWERGROUP INC COM 56418H100 199 4205 SH DEFINED 3 0 0 4205
MANPOWERGROUP INC COM 56418H100 4 81 SH DEFINED 81 0 0
MANULIFE FINL CORP COM 56501R106 846939 62504728 SH DEFINED 1 62504728 0 0
MANULIFE FINL CORP COM 56501R106 101625 7500000 CALL DEFINED 1 7500000 0 0
MANULIFE FINL CORP COM 56501R106 429 31693 SH DEFINED 3 0 0 31693
MANULIFE FINL CORP COM 56501R106 137115 10119211 SH DEFINED 5 10119211 0 0
MANULIFE FINL CORP COM 56501R106 680 50200 CALL DEFINED 5 50200 0 0
MANULIFE FINL CORP COM 56501R106 309 22800 PUT DEFINED 5 22800 0 0
MANULIFE FINL CORP COM 56501R106 42167 3111992 SH DEFINED 7 0 3111992 0
MANULIFE FINL CORP COM 56501R106 5740 423642 SH DEFINED 8 364690 58952 0
MANULIFE FINL CORP COM 56501R106 620 45772 SH DEFINED 9 45772 0 0
MANULIFE FINL CORP COM 56501R106 22 1610 SH DEFINED 11 1610 0 0
MANULIFE FINL CORP COM 56501R106 5 360 SH DEFINED 13 360 0 0
MANULIFE FINL CORP COM 56501R106 46 3369 SH DEFINED 15 3369 0 0
MANULIFE FINL CORP COM 56501R106 81 6000 SH DEFINED 16 6000 0 0
MANULIFE FINL CORP COM 56501R106 68 5000 SH DEFINED 17 5000 0 0
MANULIFE FINL CORP COM 56501R106 53614 3956751 SH DEFINED 5;1 3956751 0 0
MANULIFE FINL CORP COM 56501R106 1027 75769 SH DEFINED 75769 0 0
MANULIFE FINL CORP COM 56501R106 793122 58533002 SH SOLE 58533002 0 0
MARATHON PETE CORP COM 56585A102 30712 708300 SH DEFINED 1 708300 0 0
MARATHON PETE CORP COM 56585A102 2802 64618 SH DEFINED 2 64618 0 0
MARATHON PETE CORP COM 56585A102 3927 90561 SH DEFINED 3 114 0 90447
MARATHON PETE CORP COM 56585A102 117 2700 SH DEFINED 5 2700 0 0
MARATHON PETE CORP COM 56585A102 3 75 SH DEFINED 7 0 75 0
MARATHON PETE CORP COM 56585A102 3 67 SH DEFINED 8 67 0 0
MARATHON PETE CORP COM 56585A102 141 3246 SH DEFINED 10 3246 0 0
MARATHON PETE CORP COM 56585A102 17 389 SH DEFINED 11 389 0 0
MARATHON PETE CORP COM 56585A102 59 1358 SH DEFINED 15 1358 0 0
MARATHON PETE CORP COM 56585A102 65 1495 SH DEFINED 1495 0 0
MARCHEX INC CL B 56624R108 0 98 SH DEFINED 2 98 0 0
MARCHEX INC CL B 56624R108 3 600 SH DEFINED 3 0 0 600
MARKETAXESS HLDGS INC COM 57060D108 2 56 SH DEFINED 3 0 0 56
MARKETAXESS HLDGS INC COM 57060D108 17 444 SH DEFINED 5 444 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 87 SH DEFINED 15 87 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 62 SH DEFINED 62 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 213 4300 SH DEFINED 2 4300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 71532 1443917 SH DEFINED 3 532914 440939 470064
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19083 385200 CALL DEFINED 3 385200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80849 1632000 PUT DEFINED 3 1632000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 570 11504 SH DEFINED 5 11504 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1315 26550 SH DEFINED 7 0 26550 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 551 11129 SH DEFINED 8 9586 1543 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39 795 SH DEFINED 13 795 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 684 13803 SH DEFINED 14 13803 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 131 2650 SH DEFINED 15 2650 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 79 1600 SH DEFINED 16 1600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 157 3165 SH DEFINED 3165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4370 88206 SH SOLE 88206 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8105 163600 PUT SOLE 163600 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 73 3000 SH DEFINED 3 0 0 3000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 7 150 SH DEFINED 3 150 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 77 1906 SH DEFINED 3 0 0 1906
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 914 22510 SH SOLE 22510 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2437 60000 PUT SOLE 60000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 54 1400 SH DEFINED 3 0 0 1400
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 192 5000 SH DEFINED 17 5000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 872 24367 SH DEFINED 3 15 0 24352
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 189 5280 SH DEFINED 5 5280 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8 151 SH DEFINED 3 0 0 151
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8 155 SH DEFINED 5 155 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 MTG REIT ETF 57060U324 5 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 5 400 SH DEFINED 1 400 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 4 232 SH DEFINED 2 232 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 152 8829 SH DEFINED 3 0 0 8829
MARKET VECTORS ETF TR MINOR METALS 57060U472 55 3212 SH DEFINED 5 3212 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 158 9200 SH DEFINED 7 0 9200 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 31 1800 SH DEFINED 8 1800 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 17 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1065 34497 SH DEFINED 2 34497 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 163 5278 SH DEFINED 3 0 0 5278
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5570 180400 CALL DEFINED 3 180400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5403 175000 PUT DEFINED 3 175000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 80 2591 SH DEFINED 5 2591 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 156 5050 SH DEFINED 12 1750 0 3300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 10 SH DEFINED 10 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10787 349362 SH SOLE 349362 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 78 3265 SH DEFINED 3 0 0 3265
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 30823 1172871 SH DEFINED 3 0 975048 197823
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 378 14380 SH DEFINED 5 14380 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 39 1500 SH DEFINED 8 1500 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1597 62643 SH DEFINED 2 62643 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 201 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 10 824 SH DEFINED 3 0 0 824
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 53 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 33 1591 SH DEFINED 13 1591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 169 6901 SH DEFINED 2 6901 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2974 121121 SH DEFINED 3 0 0 121121
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1975 80458 SH DEFINED 5 80458 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 113 4600 SH DEFINED 8 4600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 24 997 SH DEFINED 13 997 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 459 18699 SH DEFINED 14 18699 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 18 750 SH DEFINED 15 750 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 198 8055 SH DEFINED 16 8055 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 5135 97196 SH DEFINED 3 13881 0 83315
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 367 6942 SH DEFINED 5 6942 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 174 3300 SH DEFINED 8 500 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 90 1700 SH DEFINED 13 1700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28 521 SH DEFINED 15 521 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 106 2000 SH DEFINED 17 2000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 46 875 SH DEFINED 875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 665 12590 SH SOLE 12590 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 817 18601 SH DEFINED 2 18601 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 48 1102 SH DEFINED 3 0 0 1102
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 48 1085 SH DEFINED 5 1085 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 67 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 76 4625 SH DEFINED 3 0 0 4625
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 111 6731 SH DEFINED 5 6731 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 370 12380 SH DEFINED 2 12380 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 330 SH DEFINED 3 0 0 330
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 20 670 SH DEFINED 5 670 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 60 2000 SH DEFINED 12 2000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 345 SH DEFINED 16 345 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 968 50550 SH DEFINED 3 50000 0 550
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1650 SH DEFINED 5 1650 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 27 1400 SH DEFINED 16 1400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 80 4200 SH DEFINED 17 4200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 24 830 SH DEFINED 3 0 0 830
MARKET VECTORS ETF TR AFRICA ETF 57060U787 126 4273 SH DEFINED 5 4273 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 AFRICA ETF 57060U787 89 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 91 2485 SH DEFINED 16 2485 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 205 6434 SH DEFINED 3 2096 0 4338
MARKET VECTORS ETF TR COAL ETF 57060U837 133 4184 SH DEFINED 5 4184 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 198 8625 SH DEFINED 3 0 0 8625
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 72 3127 SH DEFINED 15 3127 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1322 42191 SH DEFINED 3 0 0 42191
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 26 830 SH DEFINED 15 830 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 100 3502 SH DEFINED 2 3502 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1462 51273 SH DEFINED 3 50000 0 1273
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 186 SH DEFINED 5 186 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2693 3000000 PRN DEFINED 6 3000000 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 2843 2100000 PRN DEFINED 3 2100000 0 0
MASTERCARD INC CL A 57636Q104 179 425 SH DEFINED 1 425 0 0
MASTERCARD INC CL A 57636Q104 8876 21107 SH DEFINED 2 21107 0 0
MASTERCARD INC CL A 57636Q104 9596 22818 SH DEFINED 3 10000 451 12367
MASTERCARD INC CL A 57636Q104 4205 10000 PUT DEFINED 3 10000 0 0
MASTERCARD INC CL A 57636Q104 9639 22920 SH DEFINED 4 0 6265 16655
MASTERCARD INC CL A 57636Q104 14576 34661 SH DEFINED 5 34661 0 0
MASTERCARD INC CL A 57636Q104 237 563 SH DEFINED 8 563 0 0
MASTERCARD INC CL A 57636Q104 127 302 SH DEFINED 10 302 0 0
MASTERCARD INC CL A 57636Q104 17 40 SH DEFINED 11 40 0 0
MASTERCARD INC CL A 57636Q104 426 1012 SH DEFINED 15 1012 0 0
MASTERCARD INC CL A 57636Q104 3 7 SH DEFINED 16 0 7 0
MASTERCARD INC CL A 57636Q104 27 65 SH SOLE 65 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10687 373800 SH DEFINED 1 373800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4437 155197 SH DEFINED 2 155197 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1103 38563 SH DEFINED 3 0 0 38563
MAXIM INTEGRATED PRODS INC COM 57772K101 135 4719 SH DEFINED 5 4719 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 334 SH DEFINED 15 334 0 0
MCEWEN MNG INC COM 58039P107 24 5300 SH DEFINED 1 5300 0 0
MCEWEN MNG INC COM 58039P107 0 68 SH DEFINED 2 68 0 0
MCEWEN MNG INC COM 58039P107 155 35021 SH DEFINED 3 32021 0 3000
MCEWEN MNG INC COM 58039P107 16 3500 SH DEFINED 7 0 3500 0
MCEWEN MNG INC COM 58039P107 4 1000 SH DEFINED 8 1000 0 0
MCG CAPITAL CORP COM 58047P107 2 500 SH DEFINED 3 0 0 500
MCG CAPITAL CORP COM 58047P107 204 48000 SH DEFINED 4 0 0 48000
MCKESSON CORP COM 58155Q103 829 9450 SH DEFINED 1 9450 0 0
MCKESSON CORP COM 58155Q103 3319 37820 SH DEFINED 2 37820 0 0
MCKESSON CORP COM 58155Q103 3635 41415 SH DEFINED 3 0 2264 39151
MCKESSON CORP COM 58155Q103 13669 155735 SH DEFINED 4 0 36675 119060
MCKESSON CORP COM 58155Q103 24085 274408 SH DEFINED 5 274408 0 0
MCKESSON CORP COM 58155Q103 1241 14144 SH DEFINED 8 14144 0 0
MCKESSON CORP COM 58155Q103 199 2270 SH DEFINED 15 2270 0 0
MCKESSON CORP COM 58155Q103 4 50 SH DEFINED 5;1 50 0 0
MCKESSON CORP COM 58155Q103 85 968 SH DEFINED 968 0 0
MCKESSON CORP COM 58155Q103 7 80 SH SOLE 80 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 609 65309 SH DEFINED 2 65309 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 511 54750 SH DEFINED 4 0 0 54750
MEDCATH CORP COM 58404W109 118 15000 SH DEFINED 4 0 0 15000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5646 80315 SH DEFINED 2 80315 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14385 204630 SH DEFINED 3 159631 0 44999
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4648 66111 SH DEFINED 5 66111 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 148 2100 SH DEFINED 8 2100 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 31 434 SH DEFINED 14 434 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 205 2920 SH DEFINED 15 2920 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 200 SH DEFINED 17 200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 265 SH DEFINED 11;10 265 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 133 1896 SH DEFINED 1896 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}
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 110 SH SOLE 110 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2292 247027 SH DEFINED 2 247027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2831 305057 SH DEFINED 3 0 0 305057
MEDICAL PPTYS TRUST INC COM 58463J304 55 5950 SH DEFINED 15 5950 0 0
MEDIFAST INC COM 58470H101 1 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 1750 SH DEFINED 3 0 0 1750
MEDIDATA SOLUTIONS INC COM 58471A105 9441 354400 SH DEFINED 4 0 260370 94030
MEDIVATION INC COM 58501N101 348 4660 SH DEFINED 3 4300 0 360
MEDNAX INC COM 58502B106 1822 24498 SH DEFINED 2 24498 0 0
MEDNAX INC COM 58502B106 40 537 SH DEFINED 3 0 0 537
MEDNAX INC COM 58502B106 5 64 SH DEFINED 5 64 0 0
MEDNAX INC COM 58502B106 28 379 SH DEFINED 15 379 0 0
MEDLEY CAP CORP COM 58503F106 499 44250 SH DEFINED 3 0 0 44250
MEDTRONIC INC NOTE 1.625 585055AM8 427 423000 PRN DEFINED 3 305000 0 118000
MERCADOLIBRE INC COM 58733R102 166 1700 SH DEFINED 1 1700 0 0
MERCADOLIBRE INC COM 58733R102 303 3098 SH DEFINED 2 3098 0 0
MERCADOLIBRE INC COM 58733R102 2321 23737 SH DEFINED 3 86 0 23651
MERCADOLIBRE INC COM 58733R102 9 87 SH DEFINED 15 87 0 0
MERCADOLIBRE INC COM 58733R102 5 50 SH DEFINED 50 0 0
MERCK & CO INC NEW COM 58933Y105 46118 1200986 SH DEFINED 1 1200986 0 0
MERCK & CO INC NEW COM 58933Y105 24342 633914 SH DEFINED 2 633914 0 0
MERCK & CO INC NEW COM 58933Y105 53896 1403547 SH DEFINED 3 0 144281 1259266
MERCK & CO INC NEW COM 58933Y105 1344 35000 CALL DEFINED 3 35000 0 0
MERCK & CO INC NEW COM 58933Y105 4086 106400 PUT DEFINED 3 106400 0 0
MERCK & CO INC NEW COM 58933Y105 23066 600690 SH DEFINED 4 0 127705 472985
MERCK & CO INC NEW COM 58933Y105 40361 1051059 SH DEFINED 5 1051059 0 0
MERCK & CO INC NEW COM 58933Y105 3271 85187 SH DEFINED 7 0 85187 0
MERCK & CO INC NEW COM 58933Y105 2008 52280 SH DEFINED 8 46555 5725 0
MERCK & CO INC NEW COM 58933Y105 115 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 45 1178 SH DEFINED 12 0 0 1178
MERCK & CO INC NEW COM 58933Y105 194 5042 SH DEFINED 13 5042 0 0
MERCK & CO INC NEW COM 58933Y105 2020 52595 SH DEFINED 14 52595 0 0
MERCK & CO INC NEW COM 58933Y105 1031 26857 SH DEFINED 15 26857 0 0
MERCK & CO INC NEW COM 58933Y105 567 14755 SH DEFINED 16 14755 0 0
MERCK & CO INC NEW COM 58933Y105 478 12438 SH DEFINED 17 12438 0 0
MERCK & CO INC NEW COM 58933Y105 213 5554 SH DEFINED 11;10 5554 0 0
MERCK & CO INC NEW COM 58933Y105 880 22922 SH DEFINED 22922 0 0
MERCK & CO INC NEW COM 58933Y105 12209 317955 SH SOLE 317955 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 78 5975 SH DEFINED 3 0 0 5975
MERITAGE HOMES CORP COM 59001A102 373 13800 SH DEFINED 4 0 0 13800
MERITOR INC COM 59001K100 2 200 SH DEFINED 3 0 0 200
MERITOR INC COM 59001K100 3585 444299 SH DEFINED 4 0 211370 232929
MERITOR INC COM 59001K100 55 6800 SH DEFINED 5 6800 0 0
MERU NETWORKS INC COM 59047Q103 49 12092 SH SOLE 12092 0 0
METALS USA HLDGS CORP COM 59132A104 333 23127 SH DEFINED 3 0 0 23127
METHANEX CORP COM 59151K108 79886 2463335 SH DEFINED 1 2463335 0 0
METHANEX CORP COM 59151K108 258 7955 SH DEFINED 3 0 0 7955
METHANEX CORP COM 59151K108 5404 166634 SH DEFINED 5 166634 0 0
METHANEX CORP COM 59151K108 621 19160 SH DEFINED 7 0 19160 0
METHANEX CORP COM 59151K108 20 609 SH DEFINED 8 609 0 0
METHANEX CORP COM 59151K108 1667 51400 SH SOLE 51400 0 0
METLIFE INC COM 59156R108 11310 302801 SH DEFINED 2 302801 0 0
METLIFE INC COM 59156R108 3721 99617 SH DEFINED 3 37140 157 62320
METLIFE INC COM 59156R108 3686 98700 PUT DEFINED 3 98700 0 0
METLIFE INC COM 59156R108 11908 318835 SH DEFINED 4 0 78360 240475
METLIFE INC COM 59156R108 3355 89817 SH DEFINED 5 89817 0 0
METLIFE INC COM 59156R108 1449 38785 SH DEFINED 7 0 38785 0
METLIFE INC COM 59156R108 212 5673 SH DEFINED 8 3703 1970 0
METLIFE INC COM 59156R108 400 10717 SH DEFINED 15 10717 0 0
METLIFE INC COM 59156R108 20 540 SH SOLE 540 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}
METLIFE INC COM 59156R108 7 198 SH DEFINED 198 0 0
METLIFE INC UNIT 99/99/9999 59156R116 11807 166950 PRN DEFINED 6 166950 0 0
METRO BANCORP INC PA COM 59161R101 6 483 SH DEFINED 3 0 0 483
MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 1930 SH DEFINED 3 0 0 1930
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 35 4150 SH DEFINED 3 0 0 4150
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 165 SH DEFINED 3 0 0 165
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 42780 31000000 PRN DEFINED 3 31000000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7245 5250000 PRN DEFINED 6 5250000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 49827 49030000 PRN DEFINED 3 49030000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 160 161000 PRN DEFINED 3 161000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 117 1750 SH DEFINED 3 0 0 1750
MID-AMER APT CMNTYS INC COM 59522J103 4 67 SH DEFINED 5 67 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 33 SH DEFINED 33 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2115 89801 SH DEFINED 3 0 0 89801
MILLENNIUM INDIA ACQS COM IN COM 60039Q101 0 500 SH DEFINED 3 0 0 500
MINCO GOLD CORPORATION COM 60254D108 6 9000 SH DEFINED 5 9000 0 0
MISTRAS GROUP INC COM 60649T107 296 12410 SH DEFINED 3 0 0 12410
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1581 SH DEFINED 3 0 0 1581
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 2000 SH DEFINED 15 2000 0 0
MOBILE MINI INC COM 60740F105 7371 348984 SH DEFINED 4 0 263354 85630
MOBILE MINI INC COM 60740F105 1 67 SH DEFINED 15 67 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 12 SH DEFINED 5 12 0 0
MOLSON COORS BREWING CO CL B 60871R209 2516 55594 SH DEFINED 2 55594 0 0
MOLSON COORS BREWING CO CL B 60871R209 1379 30469 SH DEFINED 3 0 0 30469
MOLSON COORS BREWING CO CL B 60871R209 591 13053 SH DEFINED 5 13053 0 0
MOLSON COORS BREWING CO CL B 60871R209 815 18000 SH DEFINED 6 18000 0 0
MOLSON COORS BREWING CO CL B 60871R209 41 900 SH DEFINED 7 0 900 0
MOLSON COORS BREWING CO CL B 60871R209 670 14800 SH DEFINED 8 14800 0 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 136 3000 SH SOLE 3000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 294 281000 PRN DEFINED 3 277000 0 4000
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 200 SH DEFINED 3 0 0 200
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 10 1200 SH DEFINED 3 0 0 1200
MONEYGRAM INTL INC COM NEW 60935Y208 14 781 SH DEFINED 2 781 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 189 SH DEFINED 3 0 0 189
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 40 2680 SH DEFINED 2 2680 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 373 SH DEFINED 5 373 0 0
MONSANTO CO NEW COM 61166W101 45288 567800 SH DEFINED 1 549100 0 18700
MONSANTO CO NEW COM 61166W101 8255 103503 SH DEFINED 2 103503 0 0
MONSANTO CO NEW COM 61166W101 18249 228794 SH DEFINED 3 160265 79 68450
MONSANTO CO NEW COM 61166W101 44865 562500 CALL DEFINED 3 562500 0 0
MONSANTO CO NEW COM 61166W101 31122 390200 PUT DEFINED 3 390200 0 0
MONSANTO CO NEW COM 61166W101 1115 13985 SH DEFINED 5 13985 0 0
MONSANTO CO NEW COM 61166W101 2216 27779 SH DEFINED 7 0 27779 0
MONSANTO CO NEW COM 61166W101 1004 12587 SH DEFINED 8 9846 2741 0
MONSANTO CO NEW COM 61166W101 198 2479 SH DEFINED 10 2479 0 0
MONSANTO CO NEW COM 61166W101 32 406 SH DEFINED 11 406 0 0
MONSANTO CO NEW COM 61166W101 106 1335 SH DEFINED 12 0 0 1335
MONSANTO CO NEW COM 61166W101 25 316 SH DEFINED 13 316 0 0
MONSANTO CO NEW COM 61166W101 819 10263 SH DEFINED 15 10263 0 0
MONSANTO CO NEW COM 61166W101 231 2899 SH DEFINED 16 2899 0 0
MONSANTO CO NEW COM 61166W101 86 1082 SH DEFINED 17 1082 0 0
MONSANTO CO NEW COM 61166W101 45 559 SH DEFINED 11;10 559 0 0
MONSANTO CO NEW COM 61166W101 34 425 SH DEFINED 425 0 0
MONSANTO CO NEW COM 61166W101 1482 18582 SH SOLE 18582 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 7 500 SH DEFINED 3 0 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 136 12515 SH DEFINED 3 0 0 12515
MORGAN STANLEY EMER MKTS DEB COM 61744H105 326 30000 SH DEFINED 12 0 0 30000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 23 2100 SH DEFINED 2100 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}
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1045 70324 SH DEFINED 3 0 0 70324
MORGAN STANLEY INDIA INVS FD COM 61745C105 2374 143382 SH DEFINED 3 0 0 143382
MORGAN STANLEY INDIA INVS FD COM 61745C105 146 8800 SH DEFINED 5 8800 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 14 850 SH DEFINED 8 850 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 0.01 SH DEFINED 10 0.01 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 93 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 0.99 SH DEFINED 11;10 0.99 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 67 4025 SH DEFINED 4025 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 61 3437 SH DEFINED 3 0 0 3437
MORGAN STANLEY FRNT EMERG FD COM 61757P101 23 2000 SH DEFINED 16 2000 0 0
MOSAIC CO NEW COM 61945C103 44031 796363 SH DEFINED 1 796363 0 0
MOSAIC CO NEW COM 61945C103 2976 53821 SH DEFINED 2 53821 0 0
MOSAIC CO NEW COM 61945C103 6103 110386 SH DEFINED 3 86997 107 23282
MOSAIC CO NEW COM 61945C103 11760 212700 CALL DEFINED 3 212700 0 0
MOSAIC CO NEW COM 61945C103 7260 131300 PUT DEFINED 3 131300 0 0
MOSAIC CO NEW COM 61945C103 6330 114493 SH DEFINED 5 114493 0 0
MOSAIC CO NEW COM 61945C103 1704 30815 SH DEFINED 7 0 30815 0
MOSAIC CO NEW COM 61945C103 780 14114 SH DEFINED 8 12789 1325 0
MOSAIC CO NEW COM 61945C103 123 2220 SH DEFINED 15 2220 0 0
MOSAIC CO NEW COM 61945C103 1129 20418 SH DEFINED 20418 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 17348 3298100 SH DEFINED 1 3298100 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 499 94840 SH DEFINED 5 94840 0 0
MOVE INC COM NEW 62458M207 1 150 SH DEFINED 3 0 0 150
MUTUALFIRST FINL INC COM 62845B104 508 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 3.750 628530AJ6 54303 29000000 PRN DEFINED 3 29000000 0 0
MYRIAD GENETICS INC COM 62855J104 347 14662 SH DEFINED 2 14662 0 0
MYRIAD GENETICS INC COM 62855J104 651 27524 SH DEFINED 3 0 0 27524
MYRIAD GENETICS INC COM 62855J104 43 1798 SH DEFINED 5 1798 0 0
MYRIAD GENETICS INC COM 62855J104 13 555 SH DEFINED 15 555 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 89 13899 SH DEFINED 2 13899 0 0
NGP CAP RES CO COM 62912R107 36 5421 SH DEFINED 3 0 0 5421
NGP CAP RES CO COM 62912R107 282 43000 SH DEFINED 4 0 0 43000
NII HLDGS INC CL B NEW 62913F201 50 2736 SH DEFINED 2 2736 0 0
NII HLDGS INC CL B NEW 62913F201 98 5350 SH DEFINED 3 0 0 5350
NII HLDGS INC CL B NEW 62913F201 33 1796 SH DEFINED 5 1796 0 0
NII HLDGS INC CL B NEW 62913F201 11 594 SH DEFINED 10 594 0 0
NII HLDGS INC CL B NEW 62913F201 6 332 SH DEFINED 15 332 0 0
NII HLDGS INC CL B NEW 62913F201 458 25000 SH DEFINED 16 25000 0 0
NII HLDGS INC CL B NEW 62913F201 50 2750 SH SOLE 2750 0 0
NII HLDGS INC NOTE 3.125 62913FAJ1 289 289000 PRN DEFINED 3 288000 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 72 3500 SH DEFINED 3 0 0 3500
NIC INC COM 62914B100 269 22204 SH DEFINED 2 22204 0 0
NIC INC COM 62914B100 15933 1313493 SH DEFINED 4 0 759055 554438
NIC INC COM 62914B100 12 1003 SH DEFINED 15 1003 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2 300 SH DEFINED 3 0 0 300
NPS PHARMACEUTICALS INC COM 62936P103 13 1869 SH DEFINED 5 1869 0 0
NTT DOCOMO INC SPONS ADR 62942M201 528 31686 SH DEFINED 2 31686 0 0
NTT DOCOMO INC SPONS ADR 62942M201 123 7396 SH DEFINED 5 7396 0 0
NTT DOCOMO INC SPONS ADR 62942M201 25 1506 SH DEFINED 15 1506 0 0
NVR INC COM 62944T105 219 301 SH DEFINED 3 0 0 301
NASDAQ OMX GROUP INC NOTE 2.500 631103AA6 40 40000 PRN DEFINED 3 40000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 381 24130 SH DEFINED 3 0 0 24130
NATIONAL FINL PARTNERS CORP COM 63607P208 59 3926 SH DEFINED 2 3926 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1494 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 3 222 SH DEFINED 222 0 0
NATIONAL HEALTH INVS INC COM 63633D104 24 500 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}
NATIONAL HEALTH INVS INC COM 63633D104 1 30 SH DEFINED 30 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2834 110800 SH DEFINED 4 0 30800 80000
NATIONSTAR MTG HLDGS INC COM 63861C109 9636 671000 SH DEFINED 1 671000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 239 16655 SH DEFINED 5 16655 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 251 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 695 28955 SH DEFINED 3 0 0 28955
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 31 1294 SH DEFINED 5 1294 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 60 2500 SH DEFINED 15 2500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 450 SH DEFINED 450 0 0
NAVISTAR INTL CORP NEW NOTE 3.000 63934EAL2 51 46000 PRN DEFINED 3 46000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000 63934EAL2 3308 3000000 PRN DEFINED 6 3000000 0 0
NAVIGANT CONSULTING INC COM 63935N107 4 320 SH DEFINED 3 0 0 320
NAVIGANT CONSULTING INC COM 63935N107 28 1978 SH DEFINED 5 1978 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 49 15622 SH DEFINED 5 15622 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 46 5105 SH DEFINED 2 5105 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 289 32000 SH DEFINED 14 32000 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 328 23466 SH DEFINED 3 0 0 23466
NETAPP INC COM 64110D104 9639 215300 SH DEFINED 1 215300 0 0
NETAPP INC COM 64110D104 9368 209238 SH DEFINED 2 209238 0 0
NETAPP INC COM 64110D104 14573 325502 SH DEFINED 3 313671 0 11831
NETAPP INC COM 64110D104 8479 189400 CALL DEFINED 3 189400 0 0
NETAPP INC COM 64110D104 61850 1381500 PUT DEFINED 3 1381500 0 0
NETAPP INC COM 64110D104 68 1518 SH DEFINED 5 1518 0 0
NETAPP INC COM 64110D104 45 1000 SH DEFINED 8 1000 0 0
NETAPP INC COM 64110D104 42 931 SH DEFINED 15 931 0 0
NETAPP INC NOTE 1.750 64110DAB0 10648 7350000 PRN DEFINED 6 7350000 0 0
NETFLIX INC COM 64110L106 138 1200 SH DEFINED 1 1200 0 0
NETFLIX INC COM 64110L106 3522 30613 SH DEFINED 2 30613 0 0
NETFLIX INC COM 64110L106 678 5897 SH DEFINED 3 5158 0 739
NETFLIX INC COM 64110L106 372 3234 SH DEFINED 5 3234 0 0
NETFLIX INC COM 64110L106 4 35 SH DEFINED 7 0 35 0
NETFLIX INC COM 64110L106 27 232 SH DEFINED 15 232 0 0
NETEASE COM INC SPONSORED ADR 64110W102 21 354 SH DEFINED 3 0 0 354
NETEASE COM INC SPONSORED ADR 64110W102 111 1907 SH DEFINED 5 1907 0 0
NETEASE COM INC SPONSORED ADR 64110W102 21 361 SH DEFINED 8 361 0 0
NETEASE COM INC SPONSORED ADR 64110W102 8 133 SH DEFINED 15 133 0 0
NETGEAR INC COM 64111Q104 122 3200 SH DEFINED 1 3200 0 0
NETGEAR INC COM 64111Q104 208 5449 SH DEFINED 3 0 0 5449
NETSCOUT SYS INC COM 64115T104 161 7904 SH DEFINED 2 7904 0 0
NETSCOUT SYS INC COM 64115T104 20 1000 SH DEFINED 3 0 0 1000
NETSUITE INC COM 64118Q107 166 3300 SH DEFINED 3 0 0 3300
NETSPEND HLDGS INC COM 64118V106 12 1531 SH DEFINED 2 1531 0 0
NETSPEND HLDGS INC COM 64118V106 1438 185300 SH DEFINED 4 0 86200 99100
NEUBERGER BERMAN CA INT MUN COM 64123C101 169 10512 SH DEFINED 3 0 0 10512
NEUBERGER BERMAN NY INT MUN COM 64124K102 88 6028 SH DEFINED 3 0 0 6028
NEUBERGER BERMAN INTER MUNI COM 64124P101 360 22371 SH DEFINED 3 0 0 22371
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 104 SH DEFINED 15 104 0 0
NEUSTAR INC CL A 64126X201 20 533 SH DEFINED 3 0 0 533
NEUTRAL TANDEM INC COM 64128B108 226 18500 SH DEFINED 5 18500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 33 2434 SH DEFINED 3 0 0 2434
NEVSUN RES LTD COM 64156L101 140 38000 SH DEFINED 3 0 0 38000
NEVSUN RES LTD COM 64156L101 383 104072 SH DEFINED 5 104072 0 0
NEVSUN RES LTD COM 64156L101 622 169000 CALL DEFINED 5 169000 0 0
NEVSUN RES LTD COM 64156L101 12 3293 SH DEFINED 8 3293 0 0
NEVSUN RES LTD COM 64156L101 29 8000 SH DEFINED 8000 0 0
NEVSUN RES LTD COM 64156L101 178 48437 SH SOLE 48437 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 61 14172 SH DEFINED 3 0 0 14172
NEWCASTLE INVT CORP COM 65105M108 15 2315 SH DEFINED 3 0 0 2315<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 NOTE 1.250% 7/1 651639AH9 53 42000 PRN DEFINED 3 42000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 315 250000 PRN DEFINED 6 250000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 116 88000 PRN DEFINED 3 88000 0 0
NEXEN INC COM 65334H102 123265 6717439 SH DEFINED 1 6717439 0 0
NEXEN INC COM 65334H102 102 5577 SH DEFINED 2 5577 0 0
NEXEN INC COM 65334H102 22 1188 SH DEFINED 3 0 0 1188
NEXEN INC COM 65334H102 15422 840434 SH DEFINED 5 840434 0 0
NEXEN INC COM 65334H102 294 16000 CALL DEFINED 5 16000 0 0
NEXEN INC COM 65334H102 1636 89170 SH DEFINED 7 0 89170 0
NEXEN INC COM 65334H102 131 7129 SH DEFINED 8 5699 1430 0
NEXEN INC COM 65334H102 20 1088 SH DEFINED 13 1088 0 0
NEXEN INC COM 65334H102 16 875 SH DEFINED 15 875 0 0
NEXEN INC COM 65334H102 1229 66990 SH DEFINED 5;1 66990 0 0
NEXEN INC COM 65334H102 27 1450 SH DEFINED 1450 0 0
NEXEN INC COM 65334H102 47315 2578474 SH SOLE 2578474 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3732 208829 SH DEFINED 3 0 1069 207760
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 107 6000 SH DEFINED 13 6000 0 0
NEXTERA ENERGY INC COM 65339F101 11605 190000 SH DEFINED 1 190000 0 0
NEXTERA ENERGY INC COM 65339F101 3740 61223 SH DEFINED 2 61223 0 0
NEXTERA ENERGY INC COM 65339F101 7437 121754 SH DEFINED 3 0 0 121754
NEXTERA ENERGY INC COM 65339F101 9944 162795 SH DEFINED 4 0 37390 125405
NEXTERA ENERGY INC COM 65339F101 1463 23951 SH DEFINED 5 23951 0 0
NEXTERA ENERGY INC COM 65339F101 1038 16989 SH DEFINED 8 16989 0 0
NEXTERA ENERGY INC COM 65339F101 18 300 SH DEFINED 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 341 5591 SH DEFINED 15 5591 0 0
NEXTERA ENERGY INC COM 65339F101 18 300 SH DEFINED 16 300 0 0
NEXTERA ENERGY INC COM 65339F101 513 8400 SH DEFINED 17 0 8400 0
NEXTERA ENERGY INC COM 65339F101 25 407 SH DEFINED 407 0 0
NEXTERA ENERGY INC COM 65339F101 76 1238 SH SOLE 1238 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 580 44000 SH DEFINED 4 0 0 44000
NISOURCE INC COM 65473P105 26580 1091600 SH DEFINED 1 1091600 0 0
NISOURCE INC COM 65473P105 455 18700 SH DEFINED 2 18700 0 0
NISOURCE INC COM 65473P105 896 36786 SH DEFINED 3 0 0 36786
NISOURCE INC COM 65473P105 721 29600 CALL DEFINED 3 29600 0 0
NISOURCE INC COM 65473P105 229 9422 SH DEFINED 5 9422 0 0
NISOURCE INC COM 65473P105 23 959 SH DEFINED 15 959 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 153 34686 SH DEFINED 2 34686 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 84 SH DEFINED 3 0 0 84
NORANDA ALUM HLDG CORP COM 65542W107 3 310 SH DEFINED 15 310 0 0
NORDION INC COM 65563C105 19 2000 SH DEFINED 3 0 0 2000
NORDION INC COM 65563C105 60 6164 SH DEFINED 5 6164 0 0
NORDION INC COM 65563C105 1 100 SH DEFINED 8 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 500 SH DEFINED 3 0 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 3040 SH DEFINED 5 3040 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 2000 CALL DEFINED 5 2000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 200 PUT DEFINED 5 200 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 80 14775 SH DEFINED 3 0 0 14775
NOVADAQ TECHNOLOGIES INC COM 66987G102 183 27982 SH DEFINED 3 0 0 27982
NOVADAQ TECHNOLOGIES INC COM 66987G102 7 1000 SH DEFINED 8 1000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1286 23200 SH DEFINED 2 23200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3987 71959 SH DEFINED 3 214 0 71745
NOVARTIS A G SPONSORED ADR 66987V109 12097 218313 SH DEFINED 5 218313 0 0
NOVARTIS A G SPONSORED ADR 66987V109 119 2155 SH DEFINED 7 0 2155 0
NOVARTIS A G SPONSORED ADR 66987V109 1070 19309 SH DEFINED 8 19309 0 0
NOVARTIS A G SPONSORED ADR 66987V109 443 8000 SH DEFINED 12 0 0 8000
NOVARTIS A G SPONSORED ADR 66987V109 321 5797 SH DEFINED 15 5797 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67 1208 SH DEFINED 1208 0 0
NOVARTIS A G SPONSORED ADR 66987V109 66 1191 SH SOLE 1191 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 200 SH DEFINED 3 0 0 200
NU SKIN ENTERPRISES INC CL A 67018T105 9 159 SH DEFINED 5 159 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}
NU SKIN ENTERPRISES INC CL A 67018T105 145 2497 SH DEFINED 10 2497 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19 322 SH DEFINED 11 322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 46 792 SH DEFINED 15 792 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 32 550 SH DEFINED 16 550 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24 420 SH SOLE 420 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 49 SH DEFINED 15 49 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3550 138770 SH DEFINED 2 138770 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2490 97345 SH DEFINED 3 0 0 97345
NUANCE COMMUNICATIONS INC COM 67020Y100 665 26000 CALL DEFINED 3 26000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 665 26000 PUT DEFINED 3 26000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 91 SH DEFINED 5 91 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1218 SH DEFINED 15 1218 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3303 55914 SH DEFINED 3 0 0 55914
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1613 46591 SH DEFINED 3 0 0 46591
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 76 4900 SH DEFINED 3 0 0 4900
NUVEEN PA PREM INCOME MUN FD COM 67061F101 244 17084 SH DEFINED 3 0 0 17084
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 125 8188 SH DEFINED 3 0 0 8188
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 18 1800 SH DEFINED 3 0 0 1800
NUVEEN CA INVT QUALITY MUN F COM 67062A101 235 15400 SH DEFINED 3 0 0 15400
NUVEEN CALIF MUN VALUE FD COM 67062C107 168 17092 SH DEFINED 3 0 0 17092
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 108 7425 SH DEFINED 3 0 0 7425
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 74 5106 SH DEFINED 3 0 0 5106
NUVEEN MUN INCOME FD INC COM 67062J102 113 10000 SH DEFINED 3 0 0 10000
NUVEEN NY MUN VALUE FD COM 67062M105 247 25012 SH DEFINED 3 0 0 25012
NUVEEN QUALITY MUN FD INC COM 67062N103 848 59475 SH DEFINED 3 0 0 59475
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 563 36302 SH DEFINED 3 0 0 36302
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 363 23419 SH DEFINED 3 0 0 23419
NUVEEN PREM INCOME MUN FD COM 67062T100 302 20839 SH DEFINED 3 0 0 20839
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 145 10280 SH DEFINED 3 0 0 10280
NUVEEN N Y INVT QUALITY MUN COM 67062X101 60 4000 SH DEFINED 3 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1055 77400 SH DEFINED 3 0 0 77400
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 1035 69007 SH DEFINED 3 0 0 69007
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 47 2899 SH DEFINED 3 0 0 2899
NVIDIA CORP COM 67066G104 411 26700 SH DEFINED 1 26700 0 0
NVIDIA CORP COM 67066G104 5168 335667 SH DEFINED 2 335667 0 0
NVIDIA CORP COM 67066G104 945 61413 SH DEFINED 3 33278 0 28135
NVIDIA CORP COM 67066G104 9345 607000 CALL DEFINED 3 607000 0 0
NVIDIA CORP COM 67066G104 2 122 SH DEFINED 5 122 0 0
NVIDIA CORP COM 67066G104 1836 119235 SH DEFINED 7 0 119235 0
NVIDIA CORP COM 67066G104 80 5175 SH DEFINED 8 0 5175 0
NVIDIA CORP COM 67066G104 3 217 SH DEFINED 15 217 0 0
NVIDIA CORP COM 67066G104 92 6000 SH DEFINED 6000 0 0
NVIDIA CORP COM 67066G104 1037 67349 SH SOLE 67349 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 239 16400 SH DEFINED 3 0 0 16400
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 105 7254 SH DEFINED 3 0 0 7254
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 56 3900 SH DEFINED 3 0 0 3900
NUVEEN SR INCOME FD COM 67067Y104 985 138214 SH DEFINED 3 0 0 138214
NUTRI SYS INC NEW COM 67069D108 29 2585 SH DEFINED 3 0 0 2585
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 24 1700 SH DEFINED 3 0 0 1700
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 36 2500 SH DEFINED 3 0 0 2500
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 266 18912 SH DEFINED 3 0 0 18912
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 286 19175 SH DEFINED 3 0 0 19175
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 145 9900 SH DEFINED 3 0 0 9900
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 14 1054 SH DEFINED 3 0 0 1054
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 27 1707 SH DEFINED 3 0 0 1707
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 98 6030 SH DEFINED 3 0 0 6030<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 EQTY PRM OPPORTUNITYF COM 6706EM102 354 29034 SH DEFINED 3 0 0 29034
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2405 199625 SH DEFINED 3 0 0 199625
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 541 46087 SH DEFINED 3 0 0 46087
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 130 10888 SH DEFINED 3 0 0 10888
NUVEEN EQUITY PREM ADV FD COM 6706ET107 69 5678 SH DEFINED 3 0 0 5678
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 2 1019 SH DEFINED 3 0 0 1019
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 34 2557 SH DEFINED 3 0 0 2557
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 51 3800 SH DEFINED 3 0 0 3800
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 30 2000 SH DEFINED 3 0 0 2000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3240 3800000 PRN DEFINED 6 3800000 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 312 20527 SH DEFINED 3 0 0 20527
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 116 7902 SH DEFINED 3 0 0 7902
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 129 9300 SH DEFINED 3 0 0 9300
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 318 21503 SH DEFINED 3 0 0 21503
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 21 1500 SH DEFINED 3 0 0 1500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 115 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 N C DIV ADV FD 2 COM 67071D104 31 2000 SH DEFINED 3 0 0 2000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 270 18022 SH DEFINED 3 0 0 18022
NUVEEN INSD CALIF DIVID COM 67071M104 260 17000 SH DEFINED 3 0 0 17000
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 11 750 SH DEFINED 3 0 0 750
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 15 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 1115 136698 SH DEFINED 3 0 0 136698
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3059 374875 SH DEFINED 5 374875 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 2791 SH DEFINED 8 2791 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 65 4400 SH DEFINED 3 0 0 4400
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 180 12500 SH DEFINED 3 0 0 12500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 140 9925 SH DEFINED 3 0 0 9925
NUVEEN QUALITY PFD INCOME FD COM 67072C105 100 11620 SH DEFINED 3 0 0 11620
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 68 4400 SH DEFINED 3 0 0 4400
NUVEEN INS MA TX FR ADV MUNF COM 67072F108 63 4252 SH DEFINED 3 0 0 4252
NUVEEN FLOATING RATE INCOME COM 67072T108 343 28791 SH DEFINED 3 0 0 28791
NXSTAGE MEDICAL INC COM 67072V103 23 1200 SH DEFINED 3 0 0 1200
NUVEEN MULTI STRAT INC & GR COM 67073B106 4255 479194 SH DEFINED 3 0 0 479194
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 129 8981 SH DEFINED 3 0 0 8981
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 1203 133984 SH DEFINED 3 0 0 133984
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 367 26658 SH DEFINED 3 0 0 26658
NV ENERGY INC COM 67073Y106 355 22012 SH DEFINED 3 0 0 22012
NV ENERGY INC COM 67073Y106 21 1313 SH DEFINED 5 1313 0 0
NV ENERGY INC COM 67073Y106 1 53 SH DEFINED 15 53 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 637 31565 SH DEFINED 3 0 0 31565
NUVEEN PA MUN VALUE FD COM 67074K105 60 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 89 5882 SH DEFINED 3 0 0 5882
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 492 21326 SH DEFINED 3 0 0 21326
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 120 5745 SH DEFINED 3 0 0 5745
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 174 9431 SH DEFINED 3 0 0 9431
NUVEEN SHT DUR CR OPP FD COM 67074X107 87 4500 SH DEFINED 3 0 0 4500
NYMOX PHARMACEUTICAL CORP COM 67076P102 52 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 151 13585 SH DEFINED 3 0 0 13585
NUVEEN MULT CURR ST GV INCM COM 67090N109 773 58477 SH DEFINED 3 0 0 58477
NUVEEN MULT CURR ST GV INCM COM 67090N109 1827 138205 SH DEFINED 5 138205 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 14 1047 SH DEFINED 8 1047 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 463 33461 SH DEFINED 3 0 0 33461
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 120 7708 SH DEFINED 3 0 0 7708
NUVEEN MICH PREM INCOME MUN COM 67101Q109 203 13700 SH DEFINED 3 0 0 13700
NUVEEN N Y PREM INCOME MUN F COM 67101R107 3 200 SH DEFINED 3 0 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}
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9893 108300 SH DEFINED 1 108300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6087 66633 SH DEFINED 2 66633 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 3832 SH DEFINED 3 0 0 3832
O REILLY AUTOMOTIVE INC NEW COM 67103H107 812 8885 SH DEFINED 5 8885 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 101 1111 SH DEFINED 15 1111 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 660 71163 SH DEFINED 3 0 0 71163
OCLARO INC COM NEW 67555N206 147 37406 SH DEFINED 2 37406 0 0
OCLARO INC COM NEW 67555N206 4 1000 SH DEFINED 3 0 0 1000
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 3 548 SH DEFINED 3 0 0 548
OFFICEMAX INC DEL COM 67622P101 137 24000 SH DEFINED 4 0 0 24000
OFFICEMAX INC DEL COM 67622P101 3 525 SH DEFINED 15 525 0 0
OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 33124 13472000 PRN DEFINED 3 13472000 0 0
OLD LINE BANCSHARES INC COM 67984M100 21 2000 SH DEFINED 3 0 0 2000
OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 7426 7316000 PRN DEFINED 3 7010000 0 306000
OLYMPIC STEEL INC COM 68162K106 198 8241 SH DEFINED 2 8241 0 0
OLYMPIC STEEL INC COM 68162K106 247 10290 SH DEFINED 3 0 0 10290
OLYMPIC STEEL INC COM 68162K106 504 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250%12/1 681904AL2 6799 7073000 PRN DEFINED 3 7072000 0 1000
OMNICARE INC NOTE 3.750%12/1 681904AN8 59988 41300000 PRN DEFINED 3 41300000 0 0
OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 3 2000 0 0
OMEGA PROTEIN CORP COM 68210P107 479 63000 SH DEFINED 4 0 0 63000
OMEGA PROTEIN CORP COM 68210P107 1 108 SH DEFINED 5 108 0 0
OMEGA PROTEIN CORP COM 68210P107 119 15644 SH DEFINED 14 15644 0 0
OMNICELL INC COM 68213N109 14 945 SH DEFINED 3 0 0 945
ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 4343 3250000 PRN DEFINED 3 3250000 0 0
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 210 211000 PRN DEFINED 3 10000 0 201000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 212 15915 SH DEFINED 3 0 0 15915
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 590 44430 SH DEFINED 5 44430 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 3273 59864 SH DEFINED 3 0 0 59864
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 98 1800 SH DEFINED 5 1800 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 123 2253 SH DEFINED 15 2253 0 0
OPENTABLE INC COM 68372A104 209 5155 SH DEFINED 2 5155 0 0
OPENTABLE INC COM 68372A104 6 139 SH DEFINED 5 139 0 0
OPKO HEALTH INC COM 68375N103 232 48953 SH DEFINED 2 48953 0 0
OPKO HEALTH INC COM 68375N103 5 1000 SH DEFINED 3 0 0 1000
OPKO HEALTH INC COM 68375N103 47 9894 SH DEFINED 5 9894 0 0
OPKO HEALTH INC COM 68375N103 2076 438929 SH DEFINED 7 0 438929 0
OPKO HEALTH INC COM 68375N103 92 19479 SH DEFINED 8 0 19479 0
OPKO HEALTH INC COM 68375N103 166 35000 SH DEFINED 13 35000 0 0
OPKO HEALTH INC COM 68375N103 13 2743 SH DEFINED 15 2743 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 511 SH DEFINED 3 0 0 511
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 496 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 32513 1114979 SH DEFINED 1 1114979 0 0
ORACLE CORP COM 68389X105 84712 2905063 SH DEFINED 2 2905063 0 0
ORACLE CORP COM 68389X105 17245 591393 SH DEFINED 3 77294 0 514099
ORACLE CORP COM 68389X105 16822 576900 CALL DEFINED 3 576900 0 0
ORACLE CORP COM 68389X105 38739 1328500 PUT DEFINED 3 1328500 0 0
ORACLE CORP COM 68389X105 1906 65370 SH DEFINED 4 0 59945 5425
ORACLE CORP COM 68389X105 20361 698243 SH DEFINED 5 698243 0 0
ORACLE CORP COM 68389X105 3027 103791 SH DEFINED 7 0 103791 0
ORACLE CORP COM 68389X105 897 30766 SH DEFINED 8 27069 3697 0
ORACLE CORP COM 68389X105 107 3684 SH DEFINED 9 3684 0 0
ORACLE CORP COM 68389X105 1081 37082 SH DEFINED 10 37082 0 0
ORACLE CORP COM 68389X105 547 18750 SH DEFINED 11 18750 0 0
ORACLE CORP COM 68389X105 125 4290 SH DEFINED 12 0 0 4290<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORACLE CORP COM 68389X105 2298 78810 SH DEFINED 14 78810 0 0
ORACLE CORP COM 68389X105 675 23142 SH DEFINED 15 23142 0 0
ORACLE CORP COM 68389X105 52 1792 SH DEFINED 16 1792 0 0
ORACLE CORP COM 68389X105 19 650 SH DEFINED 17 650 0 0
ORACLE CORP COM 68389X105 410 14045 SH DEFINED 11;10 14045 0 0
ORACLE CORP COM 68389X105 6037 207025 SH DEFINED 5;1 207025 0 0
ORACLE CORP COM 68389X105 368 12626 SH DEFINED 12626 0 0
ORACLE CORP COM 68389X105 2307 79119 SH SOLE 79119 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 64 4589 SH DEFINED 2 4589 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 3 200 SH DEFINED 3 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 34 3000 SH DEFINED 3 0 0 3000
ORIENTAL FINL GROUP INC COM 68618W100 471 38944 SH DEFINED 2 38944 0 0
ORION MARINE GROUP INC COM 68628V308 659 91100 SH DEFINED 4 0 20200 70900
ORION MARINE GROUP INC COM 68628V308 6 825 SH DEFINED 16 0 825 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 502 SH DEFINED 2 502 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 33 14166 SH DEFINED 3 0 0 14166
P C CONNECTION COM 69318J100 543 66000 SH DEFINED 4 0 0 66000
PCM FUND INC COM 69323T101 4 333 SH DEFINED 3 0 0 333
PDL BIOPHARMA INC COM 69329Y104 151 23816 SH DEFINED 2 23816 0 0
PDL BIOPHARMA INC COM 69329Y104 4184 658876 SH DEFINED 3 647944 0 10932
PDL BIOPHARMA INC COM 69329Y104 360 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 9446 9050000 PRN DEFINED 3 9050000 0 0
PG^E CORP COM 69331C108 955 22000 SH DEFINED 1 22000 0 0
PG^E CORP COM 69331C108 1917 44163 SH DEFINED 2 44163 0 0
PG^E CORP COM 69331C108 942 21696 SH DEFINED 3 0 0 21696
PG^E CORP COM 69331C108 611 14084 SH DEFINED 5 14084 0 0
PG^E CORP COM 69331C108 21 490 SH DEFINED 7 0 490 0
PG^E CORP COM 69331C108 7 162 SH DEFINED 8 162 0 0
PG^E CORP COM 69331C108 52 1200 SH DEFINED 12 0 0 1200
PG^E CORP COM 69331C108 22 498 SH DEFINED 15 498 0 0
PG^E CORP COM 69331C108 2 41 SH DEFINED 41 0 0
PHH CORP NOTE 4.000% 4/1 693320AH6 12000 12000000 PRN DEFINED 3 12000000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 11520 12000000 PRN DEFINED 3 12000000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 20580 14000000 PRN DEFINED 3 14000000 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1462 37000 SH DEFINED 3 37000 0 0
PHI INC COM VTG 69336T106 326 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 301 13000 SH DEFINED 4 0 0 13000
PGT INC COM 69336V101 946 528400 SH DEFINED 4 0 152400 376000
PMC-SIERRA INC COM 69344F106 33 4603 SH DEFINED 3 0 0 4603
PMC-SIERRA INC COM 69344F106 4 525 SH DEFINED 5 525 0 0
PNM RES INC COM 69349H107 1227 67035 SH DEFINED 2 67035 0 0
PNM RES INC COM 69349H107 69 3744 SH DEFINED 3 0 0 3744
PPL CORP COM 69351T106 2643 93523 SH DEFINED 2 93523 0 0
PPL CORP COM 69351T106 4957 175413 SH DEFINED 3 0 372 175041
PPL CORP COM 69351T106 1476 52231 SH DEFINED 5 52231 0 0
PPL CORP COM 69351T106 89 3156 SH DEFINED 8 3156 0 0
PPL CORP COM 69351T106 120 4251 SH DEFINED 15 4251 0 0
PPL CORP COM 69351T106 4 126 SH DEFINED 126 0 0
PPL CORP COM 69351T106 774 27374 SH SOLE 27374 0 0
PPL CORP UNIT 99/99/9999 69351T601 457 8430 PRN DEFINED 3 0 0 8430
PSS WORLD MED INC COM 69366A100 13 530 SH DEFINED 3 0 0 530
PSS WORLD MED INC COM 69366A100 10346 408284 SH DEFINED 4 0 271084 137200
PSS WORLD MED INC COM 69366A100 2 69 SH DEFINED 69 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 98 10500 SH DEFINED 7 0 10500 0
PACIFIC BOOKER MINERALS INC COM 69403R108 37 4000 SH DEFINED 12 0 0 4000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 2000 SH DEFINED 3 0 0 2000
PACIFIC CAP BANCORP NEW COM NEW 69404P200 3 57 SH DEFINED 3 0 0 57
PACIFIC ETHANOL INC COM NEW 69423U206 0 143 SH DEFINED 3 0 0 143
PAIN THERAPEUTICS INC COM 69562K100 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}
PANASONIC CORP ADR 69832A205 2 210 SH DEFINED 3 0 0 210
PANASONIC CORP ADR 69832A205 1 157 SH DEFINED 5 157 0 0
PANASONIC CORP ADR 69832A205 7 742 SH DEFINED 15 742 0 0
PANASONIC CORP ADR 69832A205 12 1274 SH DEFINED 1274 0 0
PANERA BREAD CO CL A 69840W108 8674 53900 SH DEFINED 1 53900 0 0
PANERA BREAD CO CL A 69840W108 1437 8927 SH DEFINED 3 0 0 8927
PANERA BREAD CO CL A 69840W108 1480 9200 SH DEFINED 4 0 200 9000
PANERA BREAD CO CL A 69840W108 273 1698 SH DEFINED 5 1698 0 0
PANERA BREAD CO CL A 69840W108 34 210 SH DEFINED 15 210 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 8 200 SH DEFINED 3 0 0 200
PARAGON SHIPPING INC CL A 69913R309 0 450 SH DEFINED 3 0 0 450
PARAGON SHIPPING INC CL A 69913R309 43 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 64 28460 SH DEFINED 3 27960 0 500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 125 SH DEFINED 5 125 0 0
PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 4500 4500000 PRN DEFINED 3 4500000 0 0
PARKWAY PPTYS INC COM 70159Q104 0 38 SH DEFINED 3 0 0 38
PARKWAY PPTYS INC COM 70159Q104 84 8000 SH DEFINED 4 0 0 8000
PATRIOT COAL CORP COM 70336T104 103 16541 SH DEFINED 3 156 0 16385
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 6000 PRN DEFINED 3 0 0 6000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3917 4123000 PRN DEFINED 6 4123000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 435 SH DEFINED 3 0 0 435
PEBBLEBROOK HOTEL TR COM 70509V100 1 55 SH DEFINED 15 55 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 57 SH DEFINED 57 0 0
PENDRELL CORP COM 70686R104 0 1 SH DEFINED 3 0 0 1
PENGROWTH ENERGY CORP COM 70706P104 136777 14550775 SH DEFINED 1 14550775 0 0
PENGROWTH ENERGY CORP COM 70706P104 1401 149062 SH DEFINED 2 149062 0 0
PENGROWTH ENERGY CORP COM 70706P104 1160 123444 SH DEFINED 3 0 0 123444
PENGROWTH ENERGY CORP COM 70706P104 12420 1321244 SH DEFINED 5 1321244 0 0
PENGROWTH ENERGY CORP COM 70706P104 3396 361304 SH DEFINED 7 0 361304 0
PENGROWTH ENERGY CORP COM 70706P104 732 77855 SH DEFINED 8 71141 6714 0
PENGROWTH ENERGY CORP COM 70706P104 141 15000 SH DEFINED 13 15000 0 0
PENGROWTH ENERGY CORP COM 70706P104 1034 109960 SH DEFINED 5;1 109960 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 520 SH DEFINED 520 0 0
PENGROWTH ENERGY CORP COM 70706P104 35797 3808200 SH SOLE 3808200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 343 29215 SH DEFINED 3 0 0 29215
PENNYMAC MTG INVT TR COM 70931T103 56 3007 SH DEFINED 3 0 0 3007
PENSKE AUTOMOTIVE GRP INC COM 70959W103 162 6588 SH DEFINED 3 0 0 6588
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1913 SH DEFINED 15 1913 0 0
PERCEPTRON INC COM 71361F100 0 36 SH DEFINED 2 36 0 0
PERCEPTRON INC COM 71361F100 391 67000 SH DEFINED 4 0 0 67000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5 300 SH DEFINED 3 0 0 300
PERFICIENT INC COM 71375U101 92 7673 SH DEFINED 2 7673 0 0
PERFICIENT INC COM 71375U101 8147 678351 SH DEFINED 4 0 513381 164970
PERFORMANCE TECHNOLOGIES INC COM 71376K102 310 120000 SH DEFINED 4 0 0 120000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 716 28003 SH DEFINED 2 28003 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3152 123317 SH DEFINED 3 19386 0 103931
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2302 90059 SH DEFINED 5 90059 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 576 22530 SH DEFINED 7 0 22530 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42 1640 SH DEFINED 8 0 1640 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 418 16361 SH DEFINED 14 16361 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 4019 SH DEFINED 15 4019 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 65 2550 SH DEFINED 17 2550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 698 27313 SH DEFINED 27313 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64342 2422515 SH DEFINED 3 2228890 0 193625
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16244 611600 CALL DEFINED 3 611600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27041 1018100 PUT DEFINED 3 1018100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2173 81821 SH DEFINED 5 81821 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}
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2258 85000 PUT DEFINED 5 85000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 651 24519 SH DEFINED 7 0 24519 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 1780 SH DEFINED 8 1290 490 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 228 8600 SH DEFINED 12 0 0 8600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 600 SH DEFINED 13 600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 1565 SH DEFINED 15 1565 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38 1425 SH DEFINED 16 1425 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 891 SH DEFINED 11;10 891 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7274 273865 SH OTHER S;1 273865 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 778 29290 SH DEFINED 29290 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2928 110224 SH SOLE 110224 0 0
PHARMERICA CORP COM 71714F104 1 86 SH DEFINED 3 0 0 86
PHARMERICA CORP COM 71714F104 510 41000 SH DEFINED 4 0 0 41000
PIMCO CALIF MUN INCOME FD II COM 72200M108 98 9900 SH DEFINED 3 0 0 9900
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 43 3000 SH DEFINED 3 0 0 3000
PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1400 SH DEFINED 3 0 0 1400
PIMCO MUNICIPAL INCOME FD COM 72200R107 2076 142999 SH DEFINED 5 142999 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 102 7000 SH DEFINED 8 7000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 84 7500 SH DEFINED 3 0 0 7500
PIMCO CORPORATE INCOME STRAT COM 72200U100 168 10473 SH DEFINED 3 0 0 10473
PIMCO MUN INCOME FD II COM 72200W106 24 2000 SH DEFINED 3 0 0 2000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 25 2300 SH DEFINED 3 0 0 2300
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 722 65310 SH DEFINED 5 65310 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 212 17800 SH DEFINED 3 0 0 17800
PIMCO CORPORATE & INCOME OPP COM 72201B101 1381 74197 SH DEFINED 3 0 0 74197
PIMCO CORPORATE & INCOME OPP COM 72201B101 28 1530 SH DEFINED 5 1530 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 31 3000 SH DEFINED 3 0 0 3000
PIMCO INCOME STRATEGY FUND COM 72201H108 89 7795 SH DEFINED 3 0 0 7795
PIMCO INCOME STRATEGY FUND COM 72201H108 29 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 205 20219 SH DEFINED 3 0 0 20219
PIMCO INCOME STRATEGY FUND I COM 72201J104 326 32093 SH DEFINED 16 32093 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 132 2600 SH DEFINED 3 0 0 2600
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4861 89916 SH DEFINED 3 0 0 89916
PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1350 SH DEFINED 15 1350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 232 4290 SH DEFINED 4290 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 144 2225 SH DEFINED 3 0 0 2225
PIMCO ETF TR BROAD US TIPS 72201R403 175 2983 SH DEFINED 3 0 0 2983
PIMCO ETF TR BROAD US TIPS 72201R403 106 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 149 1500 SH DEFINED 3 0 0 1500
PIMCO ETF TR CDA BD IDX FD 72201R759 1826 17720 SH DEFINED 3 0 0 17720
PIMCO ETF TR CDA BD IDX FD 72201R759 73 710 SH DEFINED 15 710 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1000 9842 SH DEFINED 2 9842 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 71 700 SH DEFINED 3 0 0 700
PIMCO ETF TR TOTL RETN ETF 72201R775 8 80 SH DEFINED 5 80 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2553 25571 SH DEFINED 3 0 0 25571
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 237 2375 SH DEFINED 5 2375 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3931 37845 SH DEFINED 2 37845 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 355 3420 SH DEFINED 3 0 0 3420
PIMCO ETF TR INV GRD CRP BD 72201R817 155 1488 SH DEFINED 13 1488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 82 1500 SH DEFINED 2 1500 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 333 6125 SH DEFINED 3 0 0 6125
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8958 88671 SH DEFINED 3 0 0 88671
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 13 984 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 8 156 SH DEFINED 2 156 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 98 1935 SH DEFINED 3 0 0 1935
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 25 SH DEFINED 3 0 0 25
PIMCO INCOME OPPORTUNITY FD COM 72202B100 454 17245 SH DEFINED 3 0 0 17245
PIMCO INCOME OPPORTUNITY FD COM 72202B100 53 2015 SH DEFINED 5 2015 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}
PIONEER HIGH INCOME TR COM 72369H106 260 15612 SH DEFINED 3 0 0 15612
PIONEER FLOATING RATE TR COM 72369J102 94 7221 SH DEFINED 3 0 0 7221
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 8 4000 PRN DEFINED 3 0 0 4000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 102 3820 SH DEFINED 3 0 0 3820
PIXELWORKS INC COM NEW 72581M305 11 4649 SH DEFINED 3 0 0 4649
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8464 5757600 SH DEFINED 1 4875000 0 882600
PLATINUM GROUP METALS LTD COM NEW 72765Q205 13 8824 SH DEFINED 5 8824 0 0
PLUG POWER INC COM NEW 72919P202 0 320 SH DEFINED 3 0 0 320
POLYCOM INC COM 73172K104 339 17764 SH DEFINED 2 17764 0 0
POLYCOM INC COM 73172K104 126 6588 SH DEFINED 3 0 0 6588
POLYCOM INC COM 73172K104 305 16000 SH DEFINED 14 16000 0 0
POLYCOM INC COM 73172K104 4 192 SH DEFINED 192 0 0
POLYONE CORP COM 73179P106 68 4740 SH DEFINED 3 0 0 4740
POLYPORE INTL INC COM 73179V103 64 1809 SH DEFINED 2 1809 0 0
POLYPORE INTL INC COM 73179V103 7 194 SH DEFINED 3 0 0 194
POLYPORE INTL INC COM 73179V103 679 19300 SH DEFINED 4 0 500 18800
POOL CORPORATION COM 73278L105 685 18301 SH DEFINED 2 18301 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 99 SH DEFINED 15 99 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 21 SH DEFINED 21 0 0
POTASH CORP SASK INC COM 73755L107 896585 19623221 SH DEFINED 1 19623221 0 0
POTASH CORP SASK INC COM 73755L107 736 16101 SH DEFINED 2 16101 0 0
POTASH CORP SASK INC COM 73755L107 59449 1301143 SH DEFINED 3 1147953 0 153190
POTASH CORP SASK INC COM 73755L107 11423 250000 PUT DEFINED 3 250000 0 0
POTASH CORP SASK INC COM 73755L107 216126 4730276 SH DEFINED 5 4730276 0 0
POTASH CORP SASK INC COM 73755L107 12409 271600 CALL DEFINED 5 271600 0 0
POTASH CORP SASK INC COM 73755L107 210 4600 PUT DEFINED 5 4600 0 0
POTASH CORP SASK INC COM 73755L107 47378 1036942 SH DEFINED 7 0 1036942 0
POTASH CORP SASK INC COM 73755L107 8993 196824 SH DEFINED 8 166915 29909 0
POTASH CORP SASK INC COM 73755L107 1224 26780 SH DEFINED 9 26780 0 0
POTASH CORP SASK INC COM 73755L107 106 2325 SH DEFINED 12 0 0 2325
POTASH CORP SASK INC COM 73755L107 156 3418 SH DEFINED 13 3418 0 0
POTASH CORP SASK INC COM 73755L107 206 4500 SH DEFINED 14 4500 0 0
POTASH CORP SASK INC COM 73755L107 238 5217 SH DEFINED 15 5217 0 0
POTASH CORP SASK INC COM 73755L107 91 2000 SH DEFINED 16 2000 0 0
POTASH CORP SASK INC COM 73755L107 16 357 SH DEFINED 17 357 0 0
POTASH CORP SASK INC COM 73755L107 83693 1831758 SH DEFINED 5;1 1831758 0 0
POTASH CORP SASK INC COM 73755L107 1711 37438 SH DEFINED 37438 0 0
POTASH CORP SASK INC COM 73755L107 174664 3822805 SH SOLE 3822805 0 0
POTASH CORP SASK INC COM 73755L107 3290 72000 CALL SOLE 72000 0 0
POWER ONE INC NEW COM 73930R102 253 55697 SH DEFINED 3 0 0 55697
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43409 642614 SH DEFINED 2 642614 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39259 581183 SH DEFINED 3 178748 50 402385
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75109 1111900 CALL DEFINED 3 1111900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10720 158700 PUT DEFINED 3 158700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10539 156025 SH DEFINED 5 156025 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 5710 SH DEFINED 7 0 5710 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178 2639 SH DEFINED 8 2139 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42 625 SH DEFINED 9 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 554 8200 SH DEFINED 12 0 0 8200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12959 191844 SH DEFINED 191844 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1594 23595 SH SOLE 23595 0 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 149 5866 SH DEFINED 3 0 0 5866
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 975 51783 SH DEFINED 2 51783 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 192 10181 SH DEFINED 3 0 0 10181
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1514 80392 SH DEFINED 5 80392 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8 400 SH DEFINED 7 0 400 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 473 25125 SH DEFINED 8 25125 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 323 17155 SH SOLE 17155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8018 278417 SH DEFINED 3 0 0 278417
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 241 SH DEFINED 5 241 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 DB CMDTY IDX TRA UNIT BEN INT 73935S105 901 31300 SH DEFINED 10 31300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 229 SH DEFINED 14 229 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 406 14090 SH DEFINED 14090 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 43 925 SH DEFINED 3 0 0 925
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 175 SH DEFINED 3 0 0 175
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3816 139764 SH DEFINED 3 0 0 139764
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2319 244573 SH DEFINED 3 0 0 244573
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 3800 SH DEFINED 13 3800 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5428 303231 SH DEFINED 3 15651 0 287580
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 412 23037 SH DEFINED 5 23037 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 35 1937 SH DEFINED 8 1937 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24 1325 SH DEFINED 15 1325 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 849 SH DEFINED 3 0 0 849
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1682 57311 SH DEFINED 2 57311 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 521 17743 SH DEFINED 3 0 0 17743
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 582 61804 SH DEFINED 2 61804 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 513 54422 SH DEFINED 3 0 0 54422
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 7 505 SH DEFINED 3 0 0 505
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 34 1230 SH DEFINED 3 0 0 1230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 76 2331 SH DEFINED 3 0 0 2331
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1043 34586 SH DEFINED 3 0 0 34586
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1227 30106 SH DEFINED 2 30106 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 61 1486 SH DEFINED 3 0 0 1486
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 232 10729 SH DEFINED 3 0 0 10729
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 33 1545 SH DEFINED 5 1545 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 45 2100 SH DEFINED 2100 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 90 2360 SH DEFINED 3 0 0 2360
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 90 3679 SH DEFINED 3 0 0 3679
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 11 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 231 41458 SH DEFINED 3 270 0 41188
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 400 SH DEFINED 5 400 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3943 57923 SH DEFINED 3 0 0 57923
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 194 2857 SH DEFINED 5 2857 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1759 91630 SH DEFINED 3 0 0 91630
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 145 7527 SH DEFINED 5 7527 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 2000 SH DEFINED 13 2000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42 2200 SH DEFINED 17 2200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13121 216879 SH DEFINED 3 0 0 216879
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8129 134371 SH DEFINED 5 134371 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74 1225 SH DEFINED 8 1225 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 71 4249 SH DEFINED 3 0 0 4249
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 84 4491 SH DEFINED 2 4491 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 380 20440 SH DEFINED 3 0 0 20440
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 447 17445 SH DEFINED 3 0 0 17445
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 365 17510 SH DEFINED 2 17510 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1891 90685 SH DEFINED 3 0 0 90685
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 25 1212 SH DEFINED 5 1212 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 900 SH DEFINED 3 0 0 900
POWERSHARES ETF TRUST DYN INS PTF 73935X641 249 15146 SH DEFINED 3 0 0 15146
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 729 29079 SH DEFINED 2 29079 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 301 12024 SH DEFINED 3 0 0 12024
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7 520 SH DEFINED 3 0 0 520
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 1368 89030 SH DEFINED 2 89030 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 24 1186 SH DEFINED 3 0 0 1186
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2640 126860 SH DEFINED 2 126860 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1663 79930 SH DEFINED 3 0 0 79930
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1591 103583 SH DEFINED 3 0 0 103583
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 100 6524 SH DEFINED 5 6524 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 INTL DIV ACHV 73935X716 18 1194 SH DEFINED 15 1194 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3991 252299 SH DEFINED 3 0 0 252299
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 1007 SH DEFINED 5 1007 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1694 146281 SH DEFINED 2 146281 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 730 63023 SH DEFINED 3 0 0 63023
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 155 13400 SH DEFINED 4 0 0 13400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 463 21174 SH DEFINED 3 0 0 21174
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 127 5800 SH DEFINED 16 5800 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 120 4444 SH DEFINED 3 0 0 4444
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 963 SH DEFINED 3 0 0 963
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 19 1175 SH DEFINED 5 1175 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1047 33302 SH DEFINED 3 0 0 33302
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3504 152721 SH DEFINED 2 152721 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 408 17796 SH DEFINED 3 0 0 17796
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 13 459 SH DEFINED 3 0 0 459
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 547 19128 SH DEFINED 16 19128 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2336 117822 SH DEFINED 3 0 0 117822
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 450 SH DEFINED 15 450 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1783 78623 SH DEFINED 3 0 0 78623
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 31 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1855 111171 SH DEFINED 2 111171 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 6 362 SH DEFINED 3 0 0 362
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 137 7645 SH DEFINED 2 7645 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 5 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 920 53566 SH DEFINED 2 53566 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 10 553 SH DEFINED 3 0 0 553
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 193 7715 SH DEFINED 3 0 0 7715
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1904 63352 SH DEFINED 3 0 0 63352
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 781 26000 SH DEFINED 14 26000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4762 81646 SH DEFINED 3 0 0 81646
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 83 1416 SH DEFINED 5 1416 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 11 187 SH DEFINED 3 0 0 187
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1271 45231 SH DEFINED 3 14851 0 30380
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 500 17804 SH DEFINED 5 17804 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1280 45565 SH DEFINED 7 0 45565 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 78 2760 SH DEFINED 8 200 2560 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 201 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 245 8719 SH DEFINED 8719 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2188 73168 SH DEFINED 3 0 0 73168
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 165 5500 SH DEFINED 5 5500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2295 76720 SH DEFINED 76720 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 45 776 SH DEFINED 3 0 0 776
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 116 5786 SH DEFINED 3 0 0 5786
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 29 1467 SH DEFINED 5 1467 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19959 910942 SH DEFINED 3 778018 0 132924
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 34613 1579800 CALL DEFINED 3 1579800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4382 200000 PUT DEFINED 3 200000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1778 81136 SH SOLE 81136 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 21 760 SH DEFINED 3 0 0 760
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 457 22225 SH DEFINED 3 0 0 22225
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 4 184 SH DEFINED 5 184 0 0
POWERSECURE INTL INC COM 73936N105 12 2000 SH DEFINED 3 0 0 2000
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 107 5496 SH DEFINED 3 0 0 5496
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2864 159635 SH DEFINED 3 0 0 159635
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 7 500 SH DEFINED 3 0 0 500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 11 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 103 3405 SH DEFINED 3 0 0 3405
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1276 51900 SH DEFINED 3 0 3221 48679
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 383 15570 SH DEFINED 5 15570 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 II KBW HG YLD FIN 73936Q793 47 1955 SH DEFINED 3 0 0 1955
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9 305 SH DEFINED 3 0 0 305
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1379 55210 SH DEFINED 2 55210 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 518 20745 SH DEFINED 3 0 0 20745
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 479 12064 SH DEFINED 3 0 0 12064
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 4651 186108 SH DEFINED 3 0 0 186108
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 33 1350 SH DEFINED 3 0 0 1350
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2658 107245 SH DEFINED 3 1904 0 105341
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 10 400 SH DEFINED 5 400 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 611 32820 SH DEFINED 2 32820 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 817 43866 SH DEFINED 3 0 0 43866
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 200 10729 SH DEFINED 5 10729 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1425 76530 SH DEFINED 7 0 76530 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 228 12227 SH DEFINED 8 1917 10310 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 99 5300 SH DEFINED 5300 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1996 138869 SH DEFINED 3 0 0 138869
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9 600 SH DEFINED 5 600 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26358 940696 SH DEFINED 3 274 565644 374778
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 775 27650 SH DEFINED 5 27650 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22 782 SH DEFINED 8 782 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 6 650 SH DEFINED 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 44 4909 SH DEFINED 3 0 0 4909
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 13 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 407 22476 SH DEFINED 3 0 0 22476
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 200 SH DEFINED 5 200 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 27 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 158 6887 SH DEFINED 3 0 0 6887
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3652 159334 SH DEFINED 5 159334 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 53 2305 SH DEFINED 8 2305 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1648 SH DEFINED 15 1648 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 110 4875 SH DEFINED 3 0 0 4875
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 124 3450 SH DEFINED 3 0 0 3450
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3369 94034 SH DEFINED 5 94034 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 69 1925 SH DEFINED 8 1925 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 41 1144 SH DEFINED 15 1144 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 44 850 SH DEFINED 3 0 0 850
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 7 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 26 610 SH DEFINED 3 0 0 610
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 68 1591 SH DEFINED 5 1591 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 10 1500 SH DEFINED 3 0 0 1500
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 32 1118 SH DEFINED 2 1118 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5605 192886 SH DEFINED 3 1269 0 191617
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12 400 SH DEFINED 15 400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 58 2000 SH DEFINED 16 2000 0 0
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 214 6667 SH DEFINED 3 0 0 6667
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 82 2391 SH DEFINED 3 0 0 2391
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 697 18712 SH DEFINED 2 18712 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 70 1868 SH DEFINED 3 0 0 1868
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 8 332 SH DEFINED 2 332 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 142 5645 SH DEFINED 3 0 0 5645
POWERSHARES ETF TR II FND INV GR CP 73937B761 13 500 SH DEFINED 5 500 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 8 300 SH DEFINED 8 300 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 6149 229431 SH DEFINED 3 0 0 229431
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 16 580 SH DEFINED 5 580 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 77 2878 SH DEFINED 15 2878 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 53 2424 SH DEFINED 3 0 0 2424<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 TR II S^P SMCP UTI P 73937B837 30 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 695 21955 SH DEFINED 3 0 0 21955
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 14 450 SH DEFINED 5 450 0 0
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 532 15136 SH DEFINED 3 0 0 15136
POZEN INC COM 73941U102 1 132 SH DEFINED 3 0 0 132
PRAXAIR INC COM 74005P104 4612 40226 SH DEFINED 2 40226 0 0
PRAXAIR INC COM 74005P104 3113 27156 SH DEFINED 3 0 0 27156
PRAXAIR INC COM 74005P104 1525 13306 SH DEFINED 5 13306 0 0
PRAXAIR INC COM 74005P104 63 550 SH DEFINED 7 0 550 0
PRAXAIR INC COM 74005P104 19 164 SH DEFINED 10 164 0 0
PRAXAIR INC COM 74005P104 256 2236 SH DEFINED 15 2236 0 0
PRAXAIR INC COM 74005P104 441 3845 SH DEFINED 16 3845 0 0
PRAXAIR INC COM 74005P104 469 4090 SH DEFINED 17 4090 0 0
PRAXAIR INC COM 74005P104 57 500 SH DEFINED 500 0 0
PRAXAIR INC COM 74005P104 83 726 SH SOLE 726 0 0
PRECISION DRILLING CORP COM 2010 74022D308 29338 2925009 SH DEFINED 1 2925009 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1320 131597 SH DEFINED 3 0 0 131597
PRECISION DRILLING CORP COM 2010 74022D308 5459 544275 SH DEFINED 5 544275 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5274 525802 SH DEFINED 7 0 525802 0
PRECISION DRILLING CORP COM 2010 74022D308 316 31471 SH DEFINED 8 20770 10701 0
PRECISION DRILLING CORP COM 2010 74022D308 10 985 SH DEFINED 9 985 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 340 SH DEFINED 5;1 340 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 303 SH DEFINED 3 0 0 303
PRESTIGE BRANDS HLDGS INC COM 74112D101 699 40000 SH DEFINED 4 0 0 40000
PRESTIGE BRANDS HLDGS INC COM 74112D101 23 1325 SH DEFINED 16 1325 0 0
PRETIUM RES INC COM 74139C102 45 3174 SH DEFINED 5 3174 0 0
PRICE T ROWE GROUP INC COM 74144T108 1837 28135 SH DEFINED 2 28135 0 0
PRICE T ROWE GROUP INC COM 74144T108 1128 17270 SH DEFINED 3 0 95 17175
PRICE T ROWE GROUP INC COM 74144T108 5172 79200 CALL DEFINED 3 79200 0 0
PRICE T ROWE GROUP INC COM 74144T108 852 13052 SH DEFINED 5 13052 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 102 SH DEFINED 8 102 0 0
PRICE T ROWE GROUP INC COM 74144T108 86 1317 SH DEFINED 15 1317 0 0
PRICE T ROWE GROUP INC COM 74144T108 107 1637 SH DEFINED 1637 0 0
PRIMORIS SVCS CORP COM 74164F103 127 7892 SH DEFINED 2 7892 0 0
PRIMERICA INC COM 74164M108 230 9126 SH DEFINED 2 9126 0 0
PRIMERICA INC COM 74164M108 1 54 SH DEFINED 15 54 0 0
PRIMERO MNG CORP COM 74164W106 0 30 SH DEFINED 5 30 0 0
PRIMERO MNG CORP COM 74164W106 34 13200 SH SOLE 13200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 94 3178 SH DEFINED 2 3178 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 204 6913 SH DEFINED 3 0 0 6913
PRINCIPAL FINL GROUP INC COM 74251V102 767 26000 CALL DEFINED 3 26000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1360 46070 SH DEFINED 4 0 5540 40530
PRINCIPAL FINL GROUP INC COM 74251V102 65 2191 SH DEFINED 2191 0 0
PROASSURANCE CORP COM 74267C106 6604 74950 SH DEFINED 1 74950 0 0
PROASSURANCE CORP COM 74267C106 1017 11540 SH DEFINED 2 11540 0 0
PROASSURANCE CORP COM 74267C106 44 500 SH DEFINED 3 0 0 500
PROASSURANCE CORP COM 74267C106 7991 90690 SH DEFINED 4 0 43330 47360
PROASSURANCE CORP COM 74267C106 4 43 SH DEFINED 5 43 0 0
PROASSURANCE CORP COM 74267C106 2 27 SH DEFINED 27 0 0
PROCERA NETWORKS INC COM NEW 74269U203 89 4000 SH DEFINED 3 0 0 4000
PROCERA NETWORKS INC COM NEW 74269U203 5 241 SH DEFINED 5 241 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 102898 4746206 SH DEFINED 1 4746206 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6130 282761 SH DEFINED 5 282761 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 925 42660 SH DEFINED 7 0 42660 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 151 6985 SH DEFINED 8 3395 3590 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 228 10495 SH DEFINED 9 10495 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3266 150635 SH DEFINED 5;1 150635 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 60 2785 SH DEFINED 2785 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 545 SH SOLE 545 0 0
PROLOGIS INC COM 74340W103 2039 56615 SH DEFINED 2 56615 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}
PROLOGIS INC COM 74340W103 177 4908 SH DEFINED 3 11 0 4897
PROLOGIS INC COM 74340W103 218 6055 SH DEFINED 5 6055 0 0
PROLOGIS INC COM 74340W103 1 23 SH DEFINED 15 23 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 6738 6738000 PRN DEFINED 3 6732000 0 6000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 529 530000 PRN DEFINED 3 500000 0 30000
PROLOGIS NOTE 2.625% 5/1 743410AS1 58 58000 PRN DEFINED 3 58000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3 1000 SH DEFINED 5 1000 0 0
PROS HOLDINGS INC COM 74346Y103 34 1829 SH DEFINED 2 1829 0 0
PROS HOLDINGS INC COM 74346Y103 1 43 SH DEFINED 43 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 199 3402 SH DEFINED 2 3402 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 7008 120079 SH DEFINED 3 0 17908 102171
PROSHARES TR PSHS ULT S^P 500 74347R107 82 1400 SH DEFINED 13 1400 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 414 3477 SH DEFINED 3 0 0 3477
PROSHARES TR PSHS ULTRA QQQ 74347R206 6 50 SH DEFINED 5 50 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 263 8500 SH DEFINED 3 0 0 8500
PROSHARES TR PSHS SHTFINL ETF 74347R230 1797 58045 SH DEFINED 5 58045 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 25 800 SH DEFINED 8 800 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 6 200 SH DEFINED 200 0 0
PROSHARES TR PSHS CS 130/30 74347R248 358 5635 SH DEFINED 3 0 0 5635
PROSHARES TR PSHS ULTSH 20YRS 74347R297 3166 154798 SH DEFINED 3 0 0 154798
PROSHARES TR PSHS ULTSH 20YRS 74347R297 38149 1865500 CALL DEFINED 3 1865500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 11861 580000 PUT DEFINED 3 580000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 123 6000 SH DEFINED 5 6000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 38 1850 SH DEFINED 13 1850 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 63 3100 SH DEFINED 16 3100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 82 4000 SH DEFINED 4000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 877 12435 SH DEFINED 3 0 0 12435
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 64 2025 SH DEFINED 3 0 0 2025
PROSHARES TR PSHS SH MSCI EMR 74347R396 1134 38900 SH DEFINED 3 0 0 38900
PROSHARES TR PSHS SH MSCI EMR 74347R396 302 10344 SH DEFINED 5 10344 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 22 750 SH DEFINED 8 750 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 71 1000 SH DEFINED 2 1000 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2108 29752 SH DEFINED 3 0 14577 15175
PROSHARES TR PSHS ULT2000 VAL 74347R479 15 500 SH DEFINED 3 0 0 500
PROSHARES TR PSHS ULT 2000 GR 74347R487 15 300 SH DEFINED 3 0 0 300
PROSHARES TR PSHS ULT MCP VAL 74347R495 79 2000 SH DEFINED 13 2000 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 14 398 SH DEFINED 2 398 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 1495 41814 SH DEFINED 3 0 0 41814
PROSHARES TR PSHS SHRT S^P500 74347R503 4129 115470 SH DEFINED 5 115470 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 18 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 358 10000 SH DEFINED 10000 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 269 10500 SH DEFINED 3 0 0 10500
PROSHARES TR PSHS CONSMR SVCS 74347R636 5 400 SH DEFINED 3 0 0 400
PROSHARES TR PSHS ULTRA TECH 74347R693 276 3175 SH DEFINED 3 0 0 3175
PROSHARES TR PSHS SHORT DOW30 74347R701 4 101 SH DEFINED 2 101 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 75 2100 SH DEFINED 3 0 0 2100
PROSHARES TR PSHS ULTRA O^G 74347R719 5 100 SH DEFINED 3 0 0 100
PROSHARES TR PSHS ULT HLTHCRE 74347R735 18 250 SH DEFINED 3 0 0 250
PROSHARES TR PSHS CONSMR SVCS 74347R750 10 150 SH DEFINED 3 0 0 150
PROSHARES TR PSHS SH MDCAP400 74347R800 24 872 SH DEFINED 2 872 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 21 400 SH DEFINED 3 0 0 400
PROSHARES TR PSHS SHTRUSS2000 74347R826 4 160 SH DEFINED 3 0 0 160
PROSHARES TR PSHS SHTRUSS2000 74347R826 1520 58320 SH DEFINED 5 58320 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 26 1000 SH DEFINED 8 1000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 455 10391 SH DEFINED 2 10391 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5763 131691 SH DEFINED 3 0 0 131691
PROSHARES TR PSHS ULTRUSS2000 74347R842 70 1600 SH DEFINED 13 1600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 22 500 SH DEFINED 16 500 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 50 3878 SH DEFINED 2 3878 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 77 6005 SH DEFINED 3 0 0 6005<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SP500 74347R883 404 26753 SH DEFINED 3 0 0 26753
PROSHARES TR PSHS ULSHT SP500 74347R883 18 1200 SH DEFINED 5 1200 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 30 2000 SH DEFINED 7 0 2000 0
PROSHARES TR PSHS ULSHT SP500 74347R883 55 3612 SH DEFINED 13 3612 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 79 5225 SH DEFINED 16 5225 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 10 645 SH DEFINED 17 645 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 190 4030 SH DEFINED 3 0 0 4030
PROSHARES TR II ULTRA GOLD 74347W601 5 54 SH DEFINED 3 0 0 54
PROSHARES TR II ULTRA GOLD 74347W601 106 1200 SH DEFINED 16 1200 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 43 4096 SH DEFINED 3 96 0 4000
PROSHARES TR II SHRT SILV NEW 74347W643 1 100 CALL DEFINED 3 100 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 37 650 SH DEFINED 3 0 0 650
PROSHARES TR II VIX SHTTRM FUT 74347W692 138 3850 SH DEFINED 3 0 0 3850
PROSHARES TR II ULTRA SILVER 74347W841 9 170 SH DEFINED 3 0 0 170
PROSHARES TR II ULTRA SILVER 74347W841 11 200 CALL DEFINED 3 200 0 0
PROSHARES TR II ULTRA SILVER 74347W841 87 1600 SH DEFINED 16 1600 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 442 23285 SH DEFINED 3 0 0 23285
PROSHARES TR PSHS ULTSHT FINL 74347X146 246 6090 SH DEFINED 3 0 0 6090
PROSHARES TR PSHS ULSHT MD400 74347X211 64 2191 SH DEFINED 2 2191 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 57 1950 SH DEFINED 3 0 0 1950
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 87 2875 SH DEFINED 3 0 0 2875
PROSHARES TR MSCI EMRG ETF 74347X302 24 300 SH DEFINED 3 0 0 300
PROSHARES TR MSCI EMRG ETF 74347X302 67 830 SH DEFINED 13 830 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 16 630 SH DEFINED 3 0 0 630
PROSHARES TR SHT MSCI NEW 74347X575 23 878 SH DEFINED 3 0 0 878
PROSHARES TR ULTSHT OIL NEW 74347X591 470 20475 SH DEFINED 3 0 0 20475
PROSHARES TR BASIC MAT NEW 74347X617 3 200 SH DEFINED 3 0 0 200
PROSHARES TR ULT R/EST NEW 74347X625 3053 49412 SH DEFINED 3 0 0 49412
PROSHARES TR ULTRA FNCLS NEW 74347X633 3348 53301 SH DEFINED 3 0 0 53301
PROSHARES TR ULTRA FNCLS NEW 74347X633 75 1200 SH DEFINED 5 1200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 21 328 SH DEFINED 7 0 328 0
PROSHARES TR SHRT RL EST FD 74347X641 1605 52250 SH DEFINED 3 0 0 52250
PROSHARES TR ULTRA SH DOW30 74347X674 60 3122 SH DEFINED 2 3122 0 0
PROSHARES TR ULT SH MDCP400 74347X682 133 11420 SH DEFINED 2 11420 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 65 1000 SH DEFINED 16 1000 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 814 9981 SH DEFINED 2 9981 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 921 5543 SH DEFINED 2 5543 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1012 30450 SH DEFINED 3 0 0 30450
PROSHARES TR SHRT 20+YR TRE 74347X849 13 400 SH DEFINED 13 400 0 0
PROSHARES TR ULT SHR S^P500 74347X856 3 382 SH DEFINED 2 382 0 0
PROSHARES TR ULT SHR S^P500 74347X856 13 1410 SH DEFINED 13 1410 0 0
PROSHARES TR ULTRPRO S^P500 74347X864 249 2932 SH DEFINED 2 2932 0 0
PROSHARES TR ULTRPRO S^P500 74347X864 82 966 SH DEFINED 13 966 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 431 14535 SH DEFINED 3 0 0 14535
PROSHARES TR REAL EST NEW 11 74348A871 0 6 SH DEFINED 3 0 0 6
PROSPECT CAPITAL CORPORATION COM 74348T102 223 20329 SH DEFINED 2 20329 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 302 27502 SH DEFINED 3 0 0 27502
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1051 SH DEFINED 5 1051 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 72524 6043672 SH DEFINED 1 6043672 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 96 8025 SH DEFINED 3 0 0 8025
PROVIDENT ENERGY LTD NEW COM 74386V100 2324 193657 SH DEFINED 5 193657 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 13 1050 SH DEFINED 7 0 1050 0
PROVIDENT ENERGY LTD NEW COM 74386V100 107 8917 SH DEFINED 8 8622 295 0
PROVIDENT ENERGY LTD NEW COM 74386V100 360 30000 SH DEFINED 13 30000 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 4262 355203 SH DEFINED 5;1 355203 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 5819 484952 SH SOLE 484952 0 0
PRUDENTIAL PLC ADR 74435K204 1038 43212 SH DEFINED 2 43212 0 0
PRUDENTIAL PLC ADR 74435K204 1320 54934 SH DEFINED 3 0 0 54934
PRUDENTIAL PLC ADR 74435K204 2079 86537 SH DEFINED 5 86537 0 0
PRUDENTIAL PLC ADR 74435K204 10 403 SH DEFINED 8 403 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}
PRUDENTIAL PLC ADR 74435K204 8 334 SH DEFINED 15 334 0 0
PRUDENTIAL PLC ADR 74435K204 58 2400 SH DEFINED 2400 0 0
PUBLIC STORAGE COM 74460D109 3375 24427 SH DEFINED 2 24427 0 0
PUBLIC STORAGE COM 74460D109 723 5232 SH DEFINED 3 0 0 5232
PUBLIC STORAGE COM 74460D109 4 28 SH DEFINED 28 0 0
QLIK TECHNOLOGIES INC COM 74733T105 70 2197 SH DEFINED 2 2197 0 0
QEP RES INC COM 74733V100 1039 34062 SH DEFINED 2 34062 0 0
QEP RES INC COM 74733V100 96 3144 SH DEFINED 3 103 0 3041
QEP RES INC COM 74733V100 1305 42800 SH DEFINED 4 0 5510 37290
QEP RES INC COM 74733V100 3 85 SH DEFINED 5 85 0 0
QEP RES INC COM 74733V100 1 40 SH DEFINED 12 0 0 40
QEP RES INC COM 74733V100 3 83 SH DEFINED 15 83 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2 77 SH DEFINED 2 77 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44 1800 SH SOLE 1800 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 8443 397877 SH DEFINED 3 0 0 397877
QR ENERGY LP UNIT LTD PRTNS 74734R108 62 2900 SH DEFINED 15 2900 0 0
PYXIS CR STRATEGIES FD COM 74734W107 2 301 SH DEFINED 3 0 0 301
QUEPASA CORP COM NEW 74833W206 58 13000 SH DEFINED 3 0 0 13000
QUEST DIAGNOSTICS INC COM 74834L100 636 10408 SH DEFINED 2 10408 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2063 33741 SH DEFINED 3 0 0 33741
QUEST DIAGNOSTICS INC COM 74834L100 2593 42401 SH DEFINED 5 42401 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 500 SH DEFINED 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 12 190 SH DEFINED 8 190 0 0
QUEST DIAGNOSTICS INC COM 74834L100 679 11102 SH DEFINED 10 11102 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40 661 SH DEFINED 11 661 0 0
QUEST DIAGNOSTICS INC COM 74834L100 394 6439 SH DEFINED 14 6439 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58 956 SH DEFINED 15 956 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28 460 SH DEFINED 16 460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 115 SH DEFINED 115 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 110 SH SOLE 110 0 0
QUEST SOFTWARE INC COM 74834T103 371 15939 SH DEFINED 2 15939 0 0
QUEST SOFTWARE INC COM 74834T103 5 231 SH DEFINED 15 231 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 217 5770 SH DEFINED 3 0 0 5770
QUEST RARE MINERALS LTD COM 74836T101 39 15341 SH DEFINED 5 15341 0 0
QUICKLOGIC CORP COM 74837P108 0 60 SH DEFINED 2 60 0 0
QUICKLOGIC CORP COM 74837P108 2 835 SH DEFINED 5 835 0 0
QUICKSILVER RESOURCES INC COM 74837R104 17 3300 SH DEFINED 3 0 0 3300
RLJ LODGING TR COM 74965L101 9 500 SH DEFINED 3 0 0 500
RPX CORP COM 74972G103 11 648 SH DEFINED 3 0 0 648
RSC HOLDINGS INC COM 74972L102 108 4800 SH DEFINED 3 0 0 4800
RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 12 12000 PRN DEFINED 3 12000 0 0
RADIO ONE INC CL D NON VTG 75040P405 88 90600 SH DEFINED 4 0 0 90600
RANGE RES CORP COM 75281A109 1838 31619 SH DEFINED 2 31619 0 0
RANGE RES CORP COM 75281A109 3547 61010 SH DEFINED 3 51100 103 9807
RANGE RES CORP COM 75281A109 1 17 SH DEFINED 5 17 0 0
RANGE RES CORP COM 75281A109 7 122 SH DEFINED 15 122 0 0
RANGE RES CORP COM 75281A109 44 750 SH DEFINED 16 750 0 0
RARE ELEMENT RES LTD COM 75381M102 178 28300 SH DEFINED 3 0 0 28300
RARE ELEMENT RES LTD COM 75381M102 40 6300 SH DEFINED 5 6300 0 0
RARE ELEMENT RES LTD COM 75381M102 13 2000 CALL DEFINED 5 2000 0 0
RARE ELEMENT RES LTD COM 75381M102 19 3000 SH DEFINED 8 3000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 95 14021 SH DEFINED 2 14021 0 0
RBC BEARINGS INC COM 75524B104 56 1215 SH DEFINED 5 1215 0 0
RBC BEARINGS INC COM 75524B104 2 35 SH DEFINED 35 0 0
REACHLOCAL INC COM 75525F104 23 3190 SH DEFINED 2 3190 0 0
REALNETWORKS INC COM NEW 75605L708 3 260 SH DEFINED 3 0 0 260
REALNETWORKS INC COM NEW 75605L708 0 4 SH DEFINED 5 4 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 12 0 0
REALPAGE INC COM 75606N109 410 21396 SH DEFINED 2 21396 0 0
REALPAGE INC COM 75606N109 896 46731 SH DEFINED 3 0 0 46731<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 100 SH DEFINED 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 30 SH DEFINED 15 30 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 412 16735 SH DEFINED 3 0 0 16735
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2 66 SH DEFINED 15 66 0 0
REGENERON PHARMACEUTICALS COM 75886F107 940 8062 SH DEFINED 3 2700 0 5362
REGENERON PHARMACEUTICALS COM 75886F107 9 75 SH DEFINED 5 75 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3338 2500000 PRN DEFINED 3 2500000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1333 202341 SH DEFINED 2 202341 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 499 75714 SH DEFINED 3 0 0 75714
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 16 SH DEFINED 5 16 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 2840 SH DEFINED 13 2840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1489 SH DEFINED 15 1489 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 485 SH DEFINED 485 0 0
REIS INC COM 75936P105 526 59000 SH DEFINED 4 0 0 59000
REIS INC COM 75936P105 20 2300 SH DEFINED 14 2300 0 0
RENESOLA LTD SPONS ADS 75971T103 4 1671 SH DEFINED 3 0 0 1671
RENESOLA LTD SPONS ADS 75971T103 32 14000 SH DEFINED 13 14000 0 0
RENT A CTR INC NEW COM 76009N100 257 6808 SH DEFINED 3 0 0 6808
RENT A CTR INC NEW COM 76009N100 3 75 SH DEFINED 16 0 75 0
RENT A CTR INC NEW COM 76009N100 2 59 SH DEFINED 59 0 0
RESOURCE CAP CORP COM 76120W302 130 24168 SH DEFINED 2 24168 0 0
RESOURCE CAP CORP COM 76120W302 1286 238647 SH DEFINED 3 0 0 238647
RESOURCE CAP CORP COM 76120W302 124 23000 SH DEFINED 4 0 0 23000
RESOURCES CONNECTION INC COM 76122Q105 2 142 SH DEFINED 15 142 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 87 SH DEFINED 87 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 251 13608 SH DEFINED 3 0 0 13608
RICHMONT MINES INC COM 76547T106 59 7546 SH DEFINED 3 7546 0 0
RICHMONT MINES INC COM 76547T106 211 27100 SH DEFINED 5 27100 0 0
RICHMONT MINES INC COM 76547T106 8 1000 SH DEFINED 7 0 1000 0
RMR REAL ESTATE INCOME FUND COM 76970B101 346 21469 SH DEFINED 3 0 0 21469
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 33 1928 SH DEFINED 2 1928 0 0
ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 122 4500 SH DEFINED 3 0 0 4500
ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 11 375 SH DEFINED 3 0 0 375
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 196 6500 SH DEFINED 3 0 0 6500
ROYCE FOCUS TR COM 78080N108 84 12092 SH DEFINED 3 0 0 12092
RUBICON TECHNOLOGY INC COM 78112T107 715 68600 SH DEFINED 4 0 21100 47500
RUBICON TECHNOLOGY INC COM 78112T107 551 52795 SH DEFINED 5 52795 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 1163 22418 SH DEFINED 2 22418 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 24017 463025 SH DEFINED 3 0 200 462825
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 17 328 SH DEFINED 5 328 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 8 150 SH DEFINED 15 150 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 144 2768 SH SOLE 2768 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 615 5960 SH DEFINED 2 5960 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 52 500 SH DEFINED 3 0 0 500
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 2594 80336 SH DEFINED 3 0 0 80336
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 9 290 SH DEFINED 15 290 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 2314 46996 SH DEFINED 3 0 0 46996
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 107 2975 SH DEFINED 2 2975 0 0
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 27 740 SH DEFINED 3 0 0 740
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 378 10579 SH DEFINED 3 0 0 10579
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 8 217 SH DEFINED 3 0 0 217
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3598 104297 SH DEFINED 3 0 0 104297
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 9 275 SH DEFINED 15 275 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 393 11975 SH DEFINED 2 11975 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 426 12383 SH DEFINED 3 0 0 12383
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 5084 56720 SH DEFINED 2 56720 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 2725 30397 SH DEFINED 3 0 0 30397
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 925 10320 SH DEFINED 5 10320 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 9 100 SH DEFINED 15 100 0 0
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 1536 37480 SH DEFINED 2 37480 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}
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 1 33 SH DEFINED 3 0 0 33
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 117 2119 SH DEFINED 3 0 0 2119
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 13 230 SH DEFINED 5 230 0 0
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 38 648 SH DEFINED 3 0 0 648
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 11 175 SH DEFINED 3 0 0 175
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 115 2002 SH DEFINED 3 0 0 2002
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 4 50 SH DEFINED 3 0 0 50
RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 7 237 SH DEFINED 3 0 0 237
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 643 10042 SH DEFINED 2 10042 0 0
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 52 807 SH DEFINED 3 0 0 807
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 46 700 SH DEFINED 3 0 0 700
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 166 3032 SH DEFINED 3 0 0 3032
SBA COMMUNICATIONS CORP COM 78388J106 1079 21235 SH DEFINED 3 1000 0 20235
SBA COMMUNICATIONS CORP COM 78388J106 26 516 SH DEFINED 5 516 0 0
SBA COMMUNICATIONS CORP COM 78388J106 18 350 SH DEFINED 15 350 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 32514 18500000 PRN DEFINED 3 18500000 0 0
SAIC INC COM 78390X101 670 50759 SH DEFINED 2 50759 0 0
SAIC INC COM 78390X101 383 29032 SH DEFINED 3 0 0 29032
SAIC INC COM 78390X101 2 178 SH DEFINED 5 178 0 0
SAIC INC COM 78390X101 1024 77594 SH DEFINED 7 0 77594 0
SAIC INC COM 78390X101 25 1920 SH DEFINED 8 0 1920 0
SAIC INC COM 78390X101 9 700 SH DEFINED 16 700 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 90 6502 SH DEFINED 15 6502 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22 1564 SH DEFINED 1564 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1461 105028 SH SOLE 105028 0 0
SL GREEN RLTY CORP COM 78440X101 6251 80600 SH DEFINED 1 80600 0 0
SL GREEN RLTY CORP COM 78440X101 745 9605 SH DEFINED 2 9605 0 0
SL GREEN RLTY CORP COM 78440X101 53 685 SH DEFINED 5 685 0 0
SL GREEN RLTY CORP COM 78440X101 19 250 SH DEFINED 16 250 0 0
SL GREEN RLTY CORP COM 78440X101 1 16 SH DEFINED 16 0 0
SLM CORP COM 78442P106 1984 125902 SH DEFINED 2 125902 0 0
SLM CORP COM 78442P106 42 2681 SH DEFINED 3 0 0 2681
SLM CORP COM 78442P106 4 252 SH DEFINED 5 252 0 0
SLM CORP COM 78442P106 21 1335 SH DEFINED 15 1335 0 0
SLM CORP COM 78442P106 105 6689 SH DEFINED 6689 0 0
SM ENERGY CO COM 78454L100 340 4800 SH DEFINED 1 4800 0 0
SM ENERGY CO COM 78454L100 115 1632 SH DEFINED 2 1632 0 0
SM ENERGY CO COM 78454L100 113 1603 SH DEFINED 3 410 0 1193
SM ENERGY CO COM 78454L100 14 204 SH DEFINED 15 204 0 0
SM ENERGY CO COM 78454L100 1 21 SH DEFINED 21 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 43510 309000 SH DEFINED 1 309000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 70405 500000 PUT DEFINED 2 500000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 386668 2746026 SH DEFINED 3 2295882 292200 157944
SPDR S^P 500 ETF TR TR UNIT 78462F103 127447 905100 CALL DEFINED 3 905100 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 912491 6480300 PUT DEFINED 3 6480300 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 79052 561409 SH DEFINED 5 561409 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 35203 250000 PUT DEFINED 5 250000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 11389 80879 SH DEFINED 7 0 80879 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1835 13032 SH DEFINED 8 5574 7458 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 53452 379602 SH DEFINED 9 379602 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 8155 57915 SH DEFINED 10 57915 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1315 9337 SH DEFINED 11 9337 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 35878 254797 SH DEFINED 12 5295 0 249502
SPDR S^P 500 ETF TR TR UNIT 78462F103 678 4815 SH DEFINED 13 4815 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2330 16547 SH DEFINED 14 16547 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1973 14011 SH DEFINED 15 14011 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2025 14384 SH DEFINED 16 14384 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1136 8070 SH DEFINED 17 8070 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}
SPDR S^P 500 ETF TR TR UNIT 78462F103 3374 23962 SH DEFINED 11;10 23962 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 113 805 SH DEFINED 5;1 805 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 48907 347325 SH DEFINED 347325 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 29222 207527 SH SOLE 207527 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 35203 250000 PUT SOLE 250000 0 0
SPS COMM INC COM 78463M107 2 91 SH DEFINED 15 91 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 222576 1372909 SH DEFINED 3 749343 276337 347229
SPDR GOLD TRUST GOLD SHS 78463V107 372049 2294900 CALL DEFINED 3 2294900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224325 1383700 PUT DEFINED 3 1383700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46208 285023 SH DEFINED 5 285023 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18192 112213 SH DEFINED 7 0 112213 0
SPDR GOLD TRUST GOLD SHS 78463V107 6662 41093 SH DEFINED 8 29356 11737 0
SPDR GOLD TRUST GOLD SHS 78463V107 1103 6804 SH DEFINED 10 6804 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 68 420 SH DEFINED 12 420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3268 20159 SH DEFINED 13 20159 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7418 45758 SH DEFINED 14 45758 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1127 6949 SH DEFINED 16 6949 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 971 5989 SH DEFINED 17 5989 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6800 41946 SH DEFINED 41946 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 805 4964 SH SOLE 4964 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1630 SH DEFINED 3 0 0 1630
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 912 SH DEFINED 13 912 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 327 4413 SH DEFINED 3 0 0 4413
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 719 9695 SH DEFINED 5 9695 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 463 6250 SH DEFINED 12 6250 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 115 SH DEFINED 115 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 4940 72261 SH DEFINED 2 72261 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 392 5734 SH DEFINED 3 0 0 5734
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1852 27092 SH DEFINED 5 27092 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 992 14507 SH DEFINED 8 14507 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 113 1707 SH DEFINED 3 0 0 1707
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 187 2835 SH DEFINED 5 2835 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 205 3105 SH DEFINED 8 0 3105 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 3774 74215 SH DEFINED 3 0 0 74215
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 2369 46584 SH DEFINED 5 46584 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1426 SH DEFINED 3 0 0 1426
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 46 1502 SH DEFINED 3 0 0 1502
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 125 SH DEFINED 3 0 0 125
SPDR INDEX SHS FDS EUROPE ETF 78463X608 27 640 SH DEFINED 5 640 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 21 1200 SH DEFINED 3 0 0 1200
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 42 1600 SH DEFINED 3 0 0 1600
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 600 SH DEFINED 3 0 0 600
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 10 300 SH DEFINED 8 0 300 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 400 SH DEFINED 3 0 0 400
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 166 2100 SH DEFINED 2 2100 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 196 2482 SH DEFINED 3 0 0 2482
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 401 5087 SH DEFINED 5 5087 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 31 1200 SH DEFINED 3 0 0 1200
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 65 2500 SH DEFINED 5 2500 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 225 6694 SH DEFINED 3 0 0 6694
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 225 5753 SH DEFINED 3 0 0 5753
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 2857 62200 SH DEFINED 3 0 1024 61176
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 106 2300 SH DEFINED 5 2300 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 6515 130369 SH DEFINED 3 0 0 130369
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 6712 134326 SH DEFINED 5 134326 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 16 320 SH DEFINED 8 320 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 91 3701 SH DEFINED 3 0 0 3701
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 764 30980 SH DEFINED 30980 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 836 SH DEFINED 3 0 0 836
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 16 225 SH DEFINED 8 225 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}
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 27 600 SH DEFINED 17 600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27 857 SH DEFINED 3 0 0 857
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1993 63400 SH DEFINED 12 0 0 63400
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 12 300 SH DEFINED 3 0 0 300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24155 656028 SH DEFINED 3 0 546621 109407
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 372 SH DEFINED 5 372 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 258 8981 SH DEFINED 3 0 1607 7374
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 602 24621 SH DEFINED 3 0 0 24621
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 425 5950 SH DEFINED 3 0 0 5950
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 22 690 SH DEFINED 2 690 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 57 1667 SH DEFINED 3 0 0 1667
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 12 360 SH DEFINED 5 360 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 262 7720 SH DEFINED 8 0 7720 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 1248 10038 SH DEFINED 2 10038 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 521 8874 SH DEFINED 3 1400 0 7474
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 49 900 SH DEFINED 2 900 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11 200 SH DEFINED 3 0 0 200
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 262 5834 SH DEFINED 3 0 0 5834
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 8 100 SH DEFINED 3 0 0 100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 809 22113 SH DEFINED 3 0 0 22113
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 80 SH DEFINED 16 0 80 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1371 34394 SH DEFINED 3 0 0 34394
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 212 5477 SH DEFINED 2 5477 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 194 5021 SH DEFINED 3 0 0 5021
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 681 20093 SH DEFINED 3 0 0 20093
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11 310 SH DEFINED 8 0 310 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 145 5256 SH DEFINED 3 0 0 5256
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2408 76453 SH DEFINED 2 76453 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 3245 49694 SH DEFINED 2 49694 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 26 400 SH DEFINED 3 0 0 400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5234 132951 SH DEFINED 2 132951 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9840 249932 SH DEFINED 3 0 10874 239058
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1979 50259 SH DEFINED 5 50259 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1262 32065 SH DEFINED 7 0 32065 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 535 13600 SH DEFINED 8 13600 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 147 3728 SH DEFINED 16 3728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6046 248102 SH DEFINED 3 769 0 247333
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH DEFINED 3 0 0 420
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 148 6219 SH DEFINED 2 6219 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 439 18416 SH DEFINED 3 1819 0 16597
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 220 7211 SH DEFINED 2 7211 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 127 4168 SH DEFINED 3 0 0 4168
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 116 3800 SH DEFINED 8 3800 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1323 21880 SH DEFINED 3 0 0 21880
SPDR SERIES TRUST DB INT GVT ETF 78464A490 56 925 SH DEFINED 13 925 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 770 10912 SH DEFINED 2 10912 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 4 60 SH DEFINED 3 0 0 60
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2002 33400 SH DEFINED 3 0 11559 21841
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 460 7668 SH DEFINED 5 7668 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 104 SH DEFINED 8 104 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 96 1600 SH DEFINED 12 0 0 1600
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 77 1285 SH DEFINED 1285 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 82 1300 SH DEFINED 5 1300 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3 45 SH DEFINED 3 0 0 45
SPDR SERIES TRUST DJ REIT ETF 78464A607 401 5659 SH DEFINED 3 0 1761 3898
SPDR SERIES TRUST DJ REIT ETF 78464A607 61 858 SH DEFINED 5 858 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 156 2208 SH DEFINED 15 2208 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 92 1300 SH DEFINED 1300 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 246 4263 SH DEFINED 3 0 0 4263
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 94 1605 SH DEFINED 3 0 0 1605<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 BRCLYS INTER ETF 78464A672 7 120 SH DEFINED 3 0 0 120
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 115 1900 SH DEFINED 8 1900 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 18370 400913 SH DEFINED 3 0 0 400913
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4609 100600 SH DEFINED 5 100600 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 248 5410 SH DEFINED 8 5410 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 1779 62500 SH DEFINED 3 0 0 62500
SPDR SERIES TRUST S^P REGL BKG 78464A698 1207 42400 SH DEFINED 4 0 23600 18800
SPDR SERIES TRUST S^P REGL BKG 78464A698 999 35095 SH DEFINED 5 35095 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 19 670 SH DEFINED 8 670 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 176 3150 SH DEFINED 3 0 0 3150
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1367 22318 SH DEFINED 3 11470 0 10848
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 15313 250000 PUT DEFINED 3 250000 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 432 7571 SH DEFINED 3 0 0 7571
SPDR SERIES TRUST S^P PHARMAC 78464A722 6 100 SH DEFINED 8 100 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 90 1574 SH DEFINED 13 1574 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 941 16537 SH DEFINED 2 16537 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 895 15734 SH DEFINED 3 0 0 15734
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 28 500 SH DEFINED 16 500 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 73 2000 SH DEFINED 2 2000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2698 74111 SH DEFINED 3 0 0 74111
SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 556 SH DEFINED 5 556 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 100 2012 SH DEFINED 2 2012 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 5042 101398 SH DEFINED 3 61045 0 40353
SPDR SERIES TRUST S^P METALS MNG 78464A755 5171 104000 PUT DEFINED 3 104000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 116 2326 SH DEFINED 5 2326 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 962 19350 SH DEFINED 10 19350 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 3276 57832 SH DEFINED 2 57832 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 50883 898363 SH DEFINED 3 0 561629 336734
SPDR SERIES TRUST S^P DIVID ETF 78464A763 13303 234871 SH DEFINED 5 234871 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 3540 62494 SH DEFINED 7 0 62494 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 724 12779 SH DEFINED 8 8089 4690 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 13764 243006 SH DEFINED 12 0 0 243006
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1189 21000 SH DEFINED 21000 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 193 3410 SH SOLE 3410 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 2 53 SH DEFINED 3 0 0 53
SPDR SERIES TRUST S^P BK ETF 78464A797 1023 42883 SH DEFINED 3 0 1819 41064
SPDR SERIES TRUST S^P BK ETF 78464A797 1011 42405 SH DEFINED 5 42405 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 24 1000 SH DEFINED 13 1000 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 46 1934 SH DEFINED 16 1934 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1366 12992 SH DEFINED 2 12992 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 734 9943 SH DEFINED 3 0 0 9943
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 711 9631 SH DEFINED 5 9631 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 338 4028 SH DEFINED 2 4028 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 207 2468 SH DEFINED 3 0 0 2468
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 49 831 SH DEFINED 2 831 0 0
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 3 44 SH DEFINED 3 0 0 44
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 250 3813 SH DEFINED 2 3813 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 38 586 SH DEFINED 3 0 0 586
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 5 75 SH DEFINED 5 75 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 13 245 SH DEFINED 3 0 0 245
SPDR SERIES TRUST S^P BIOTECH 78464A870 185 2302 SH DEFINED 3 0 0 2302
SPDR SERIES TRUST S^P BIOTECH 78464A870 222 2754 SH DEFINED 5 2754 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 20 250 SH DEFINED 16 250 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2619 122688 SH DEFINED 3 72540 0 50148
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4911 230000 PUT DEFINED 3 230000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1711 80155 SH DEFINED 5 80155 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4 175 SH DEFINED 8 175 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 229 10725 SH DEFINED 13 10725 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 112 5245 SH DEFINED 16 5245 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 99 4645 SH DEFINED 4645 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}
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 454 3443 SH DEFINED 2 3443 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69843 529915 SH DEFINED 3 23755 386020 120140
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7381 56000 CALL DEFINED 3 56000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 800 PUT DEFINED 3 0 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8089 61373 SH DEFINED 5 61373 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 200 SH DEFINED 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2509 19035 SH DEFINED 8 1155 17880 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 700 SH DEFINED 9 700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 100 SH DEFINED 12 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130 988 SH DEFINED 15 988 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135 1028 SH DEFINED 1028 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1038 7879 SH SOLE 7879 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1802 9972 SH DEFINED 2 9972 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 44370 245531 SH DEFINED 3 0 196946 48585
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 16911 93583 SH DEFINED 5 93583 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1547 8560 SH DEFINED 7 0 8560 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 263 1458 SH DEFINED 8 1380 78 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1143 6325 SH DEFINED 9 6325 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 97 538 SH DEFINED 15 538 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 23 130 SH DEFINED 130 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 650 3595 SH SOLE 3595 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 271 9047 SH DEFINED 3 0 0 9047
STR HLDGS INC COM 78478V100 63 13000 SH DEFINED 4 0 0 13000
SVB FINL GROUP COM 78486Q101 82 1282 SH DEFINED 2 1282 0 0
SVB FINL GROUP COM 78486Q101 15 240 SH DEFINED 3 0 0 240
SVB FINL GROUP COM 78486Q101 6 95 SH DEFINED 15 95 0 0
SVB FINL GROUP COM 78486Q101 2 25 SH DEFINED 25 0 0
SWS GROUP INC COM 78503N107 1 178 SH DEFINED 2 178 0 0
SWS GROUP INC COM 78503N107 266 46500 SH DEFINED 4 0 0 46500
SWS GROUP INC COM 78503N107 3 530 SH DEFINED 15 530 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4505 60100 SH DEFINED 1 60100 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 8 103 SH DEFINED 3 0 0 103
SXC HEALTH SOLUTIONS CORP COM 78505P100 119 1581 SH DEFINED 5 1581 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 9053 120765 SH DEFINED 7 0 120765 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 171 2286 SH DEFINED 8 0 2286 0
SABRA HEALTH CARE REIT INC COM 78573L106 49 3000 SH DEFINED 15 3000 0 0
SAFETY INS GROUP INC COM 78648T100 287 6890 SH DEFINED 2 6890 0 0
SAFETY INS GROUP INC COM 78648T100 21 500 SH DEFINED 3 0 0 500
SAFETY INS GROUP INC COM 78648T100 458 11000 SH DEFINED 4 0 0 11000
SAIA INC COM 78709Y105 11 661 SH DEFINED 2 661 0 0
SAKS INC COM 79377W108 25 2171 SH DEFINED 3 0 0 2171
SAKS INC COM 79377W108 9288 800000 CALL DEFINED 3 800000 0 0
SAKS INC COM 79377W108 366 31500 SH DEFINED 14 31500 0 0
SAKS INC COM 79377W108 11 970 SH SOLE 970 0 0
SALESFORCE COM INC COM 79466L302 22589 146200 SH DEFINED 1 146200 0 0
SALESFORCE COM INC COM 79466L302 2983 19304 SH DEFINED 2 19304 0 0
SALESFORCE COM INC COM 79466L302 26377 170712 SH DEFINED 3 160964 0 9748
SALESFORCE COM INC COM 79466L302 8776 56800 PUT DEFINED 3 56800 0 0
SALESFORCE COM INC COM 79466L302 120 775 SH DEFINED 5 775 0 0
SALESFORCE COM INC COM 79466L302 4 25 SH DEFINED 8 25 0 0
SALESFORCE COM INC COM 79466L302 104 671 SH DEFINED 15 671 0 0
SALESFORCE COM INC COM 79466L302 31 198 SH DEFINED 198 0 0
SALESFORCE COM INC COM 79466L302 213 1380 SH SOLE 1380 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 327 12805 SH DEFINED 3 0 0 12805
SANDISK CORP COM 80004C101 22147 446600 SH DEFINED 1 446600 0 0
SANDISK CORP COM 80004C101 7448 150182 SH DEFINED 2 150182 0 0
SANDISK CORP COM 80004C101 1270 25601 SH DEFINED 3 11322 0 14279
SANDISK CORP COM 80004C101 3318 66900 CALL DEFINED 3 66900 0 0
SANDISK CORP COM 80004C101 3729 75200 PUT DEFINED 3 75200 0 0
SANDISK CORP COM 80004C101 2297 46325 SH DEFINED 4 0 5695 40630<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SANDISK CORP COM 80004C101 425 8577 SH DEFINED 5 8577 0 0
SANDISK CORP COM 80004C101 10 200 SH DEFINED 8 200 0 0
SANDISK CORP COM 80004C101 91 1829 SH DEFINED 15 1829 0 0
SANDISK CORP COM 80004C101 40 800 SH DEFINED 800 0 0
SANDISK CORP COM 80004C101 75 1508 SH SOLE 1508 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 55875 56015000 PRN DEFINED 3 56015000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 210 177000 PRN DEFINED 3 177000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7754 6550000 PRN DEFINED 6 6550000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 105 4500 SH DEFINED 2 4500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6845 293637 SH DEFINED 3 0 0 293637
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 47 2000 SH DEFINED 13 2000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2322 296593 SH DEFINED 3 278446 0 18147
SANDRIDGE ENERGY INC COM 80007P307 1175 150000 PUT DEFINED 3 150000 0 0
SANDRIDGE ENERGY INC COM 80007P307 146 18600 SH DEFINED 5 18600 0 0
SANDRIDGE ENERGY INC COM 80007P307 10 1256 SH DEFINED 15 1256 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 343 11520 SH DEFINED 3 0 0 11520
SANOFI SPONSORED ADR 80105N105 1468 37895 SH DEFINED 3 480 0 37415
SANOFI SPONSORED ADR 80105N105 9333 240853 SH DEFINED 5 240853 0 0
SANOFI SPONSORED ADR 80105N105 19 500 SH DEFINED 7 0 500 0
SANOFI SPONSORED ADR 80105N105 599 15456 SH DEFINED 8 15456 0 0
SANOFI SPONSORED ADR 80105N105 791 20406 SH DEFINED 15 20406 0 0
SANOFI SPONSORED ADR 80105N105 165 4268 SH DEFINED 4268 0 0
SANOFI RIGHT 12/31/2020 80105N113 8 6000 SH DEFINED 3 7 0 5993
SANOFI RIGHT 12/31/2020 80105N113 0 294 SH DEFINED 5 294 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 256 117483 SH DEFINED 2 117483 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 3305 SH DEFINED 3 0 0 3305
SCANA CORP NEW COM 80589M102 1372 30075 SH DEFINED 3 0 0 30075
SCANA CORP NEW COM 80589M102 386 8469 SH DEFINED 5 8469 0 0
SCANA CORP NEW COM 80589M102 9 191 SH DEFINED 15 191 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 21 3369 SH DEFINED 2 3369 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 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 1 107 SH DEFINED 15 107 0 0
SCIQUEST INC NEW COM 80908T101 1 89 SH DEFINED 15 89 0 0
SCIQUEST INC NEW COM 80908T101 1 35 SH DEFINED 35 0 0
SEALED AIR CORP NEW COM 81211K100 1388 71903 SH DEFINED 2 71903 0 0
SEALED AIR CORP NEW COM 81211K100 90 4639 SH DEFINED 3 0 0 4639
SEALED AIR CORP NEW COM 81211K100 37 1913 SH DEFINED 5 1913 0 0
SEALED AIR CORP NEW COM 81211K100 25 1298 SH DEFINED 15 1298 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1098 29688 SH DEFINED 3 17490 0 12198
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1849 50000 CALL DEFINED 3 50000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178 4816 SH DEFINED 5 4816 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 739 20000 CALL DEFINED 5 20000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 739 20000 PUT DEFINED 5 20000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1250 33800 SH DEFINED 12 0 0 33800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 804 21745 SH SOLE 21745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6334 168400 SH DEFINED 1 168400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2791 74200 SH DEFINED 3 33092 0 41108
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3479 92500 CALL DEFINED 3 92500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 834 22184 SH DEFINED 5 22184 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 984 26175 SH DEFINED 7 0 26175 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 355 SH DEFINED 8 0 355 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 555 SH DEFINED 9 555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5096 135500 SH DEFINED 12 0 0 135500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6191 164620 SH DEFINED 5;1 164620 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 1700 SH DEFINED 1700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 2060 SH SOLE 2060 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82838 2430700 SH DEFINED 1 2430700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2464 72310 SH DEFINED 3 0 0 72310
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4403 129200 CALL DEFINED 3 129200 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 SBI CONS STPLS 81369Y308 653 19165 SH DEFINED 5 19165 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283 8315 SH DEFINED 7 0 8315 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 195 SH DEFINED 8 0 195 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 305 SH DEFINED 9 305 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4734 138900 SH DEFINED 12 0 0 138900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6179 181295 SH DEFINED 5;1 181295 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 935 SH DEFINED 935 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 70 SH SOLE 70 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4775 105900 SH DEFINED 1 105900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5813 128923 SH DEFINED 3 113680 0 15243
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426 9450 SH DEFINED 5 9450 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 900 SH DEFINED 8 900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4716 104600 SH DEFINED 12 0 0 104600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1006 14020 SH DEFINED 2 14020 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19281 268722 SH DEFINED 3 203740 0 64982
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7175 100000 CALL DEFINED 3 100000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29202 407000 PUT DEFINED 3 407000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 817 11392 SH DEFINED 5 11392 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 243 SH DEFINED 8 243 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5444 75875 SH DEFINED 12 0 0 75875
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 435 SH DEFINED 13 435 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2215 30874 SH SOLE 30874 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4305 60000 CALL SOLE 60000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14350 200000 PUT SOLE 200000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3290 208300 SH DEFINED 1 208300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81608 5166673 SH DEFINED 3 4593292 0 573381
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31890 2019000 CALL DEFINED 3 2019000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31124 1970500 PUT DEFINED 3 1970500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3753 237578 SH DEFINED 5 237578 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1662 105250 SH DEFINED 7 0 105250 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 3193 SH DEFINED 8 1000 2193 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 2230 SH DEFINED 9 2230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5726 362500 SH DEFINED 12 0 0 362500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 875 SH DEFINED 16 875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 7335 SH DEFINED 17 7335 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4898 310080 SH DEFINED 5;1 310080 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 17885 SH DEFINED 17885 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 459 29029 SH SOLE 29029 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 12500 CALL SOLE 12500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26062 1650000 PUT SOLE 1650000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2226 59500 SH DEFINED 1 59500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18532 495302 SH DEFINED 3 369625 0 125677
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5612 150000 CALL DEFINED 3 150000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64634 1727500 PUT DEFINED 3 1727500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1838 49127 SH DEFINED 5 49127 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 1125 SH DEFINED 7 0 1125 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 2180 SH DEFINED 8 2180 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4645 124150 SH DEFINED 12 0 0 124150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 715 19110 SH SOLE 19110 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3742 100000 PUT SOLE 100000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7127 236300 SH DEFINED 1 236300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11545 382788 SH DEFINED 3 0 0 382788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6032 200000 CALL DEFINED 3 200000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17707 587100 PUT DEFINED 3 587100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8919 295711 SH DEFINED 5 295711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136 4500 SH DEFINED 7 0 4500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 5235 SH DEFINED 8 5235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8914 295550 SH DEFINED 12 0 0 295550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 1855 SH DEFINED 1855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5900 195608 SH SOLE 195608 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 SBI INT-UTILS 81369Y886 3052 87100 SH DEFINED 1 87100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17260 492497 SH DEFINED 3 97750 0 394747
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1102 31456 SH DEFINED 5 31456 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 947 27035 SH DEFINED 7 0 27035 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 836 SH DEFINED 8 0 836 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1610 SH DEFINED 9 1610 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 12750 SH DEFINED 11 12750 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1423 40600 SH DEFINED 12 0 0 40600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396 11300 SH DEFINED 14 11300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 4849 SH DEFINED 16 4849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 7000 SH DEFINED 11;10 7000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6180 176350 SH DEFINED 5;1 176350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1850 SH DEFINED 1850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5234 149340 SH SOLE 149340 0 0
SELECT COMFORT CORP COM 81616X103 58 1799 SH DEFINED 2 1799 0 0
SELECT COMFORT CORP COM 81616X103 2544 78553 SH DEFINED 3 72527 0 6026
SELECT COMFORT CORP COM 81616X103 7 207 SH DEFINED 5 207 0 0
SELECT COMFORT CORP COM 81616X103 11 340 SH DEFINED 15 340 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 192 8500 SH DEFINED 3 0 0 8500
SELECT MED HLDGS CORP COM 81619Q105 199 25819 SH DEFINED 2 25819 0 0
SEMGROUP CORP CL A 81663A105 1 32 SH DEFINED 32 0 0
SEMGROUP CORP CL A 81663A105 18832 646262 SH SOLE 646262 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 155 7028 SH DEFINED 2 7028 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1430 64849 SH DEFINED 3 0 0 64849
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 230 SH DEFINED 3 0 0 230
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 84 SH DEFINED 15 84 0 0
SERVICESOURCE INTL LLC COM 81763U100 17 1081 SH DEFINED 2 1081 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 28 6940 SH DEFINED 3 0 0 6940
SHANDA GAMES LTD SP ADR REPTG A 81941U105 10 2000 SH DEFINED 3 0 0 2000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 398290 18831665 SH DEFINED 1 18831665 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 612 28945 SH DEFINED 3 0 0 28945
SHAW COMMUNICATIONS INC CL B CONV 82028K200 173916 8222957 SH DEFINED 5 8222957 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 317 15000 CALL DEFINED 5 15000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6497 307200 PUT DEFINED 5 307200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7936 375202 SH DEFINED 7 0 375202 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3297 155897 SH DEFINED 8 140176 15721 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 407 19225 SH DEFINED 9 19225 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 3000 SH DEFINED 12 0 0 3000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31982 1512131 SH DEFINED 5;1 1512131 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 300 14170 SH DEFINED 14170 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 319511 15106883 SH SOLE 15106883 0 0
SHIRE PLC SPONSORED ADR 82481R106 5370 56679 SH DEFINED 2 56679 0 0
SHIRE PLC SPONSORED ADR 82481R106 79 834 SH DEFINED 3 0 0 834
SHIRE PLC SPONSORED ADR 82481R106 32 341 SH DEFINED 5 341 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 151 SH DEFINED 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 12 123 SH DEFINED 15 123 0 0
SHIRE PLC SPONSORED ADR 82481R106 1286 13577 SH DEFINED 5;1 13577 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 50 SH DEFINED 3 0 0 50
SIGMATRON INTL INC COM 82661L101 291 70000 SH DEFINED 4 0 0 70000
SIGNATURE BK NEW YORK N Y COM 82669G104 22 346 SH DEFINED 3 0 0 346
SIGNATURE BK NEW YORK N Y COM 82669G104 37 580 SH DEFINED 15 580 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 43 SH DEFINED 43 0 0
SILICON IMAGE INC COM 82705T102 3 500 SH DEFINED 3 0 0 500
SILICON IMAGE INC COM 82705T102 1 126 SH DEFINED 15 126 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 242 12480 SH DEFINED 3 0 0 12480
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 226 SH DEFINED 5 226 0 0
SILVER STD RES INC COM 82823L106 3 169 SH DEFINED 2 169 0 0
SILVER STD RES INC COM 82823L106 85 5666 SH DEFINED 3 1 0 5665
SILVER STD RES INC COM 82823L106 30 1974 SH DEFINED 5 1974 0 0
SILVER STD RES INC COM 82823L106 194 12900 CALL DEFINED 5 12900 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 STD RES INC COM 82823L106 45 3000 SH DEFINED 8 3000 0 0
SILVER STD RES INC COM 82823L106 752 50000 SH DEFINED 16 50000 0 0
SILVER STD RES INC COM 82823L106 36 2400 SH DEFINED 2400 0 0
SILVERCORP METALS INC COM 82835P103 2408 349537 SH DEFINED 3 342537 0 7000
SILVERCORP METALS INC COM 82835P103 234 34033 SH DEFINED 5 34033 0 0
SILVERCORP METALS INC COM 82835P103 39 5700 CALL DEFINED 5 5700 0 0
SILVERCORP METALS INC COM 82835P103 759 110100 PUT DEFINED 5 110100 0 0
SILVERCORP METALS INC COM 82835P103 61 8900 SH DEFINED 8 8900 0 0
SILVERCORP METALS INC COM 82835P103 280 40650 SH SOLE 40650 0 0
SINGAPORE FD INC COM 82929L109 244 18807 SH DEFINED 3 0 0 18807
SINGAPORE FD INC COM 82929L109 5 400 SH DEFINED 5 400 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 141 3937 SH DEFINED 2 3937 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 300 SH DEFINED 5 300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 25 489 SH DEFINED 3 0 0 489
SIRONA DENTAL SYSTEMS INC COM 82966C103 133 2572 SH DEFINED 5 2572 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 15 294 SH DEFINED 15 294 0 0
SIRIUS XM RADIO INC COM 82967N108 3705 1603793 SH DEFINED 2 1603793 0 0
SIRIUS XM RADIO INC COM 82967N108 505 218804 SH DEFINED 3 49624 0 169180
SIRIUS XM RADIO INC COM 82967N108 1128 488400 CALL DEFINED 3 488400 0 0
SIRIUS XM RADIO INC COM 82967N108 7 2960 SH DEFINED 5 2960 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 126 2702 SH DEFINED 2 2702 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 159 SH DEFINED 3 0 0 159
SKYWORKS SOLUTIONS INC COM 83088M102 3390 122600 SH DEFINED 1 122600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 378 13664 SH DEFINED 3 0 0 13664
SKYWORKS SOLUTIONS INC COM 83088M102 11308 408961 SH DEFINED 4 0 156600 252361
SKYWORKS SOLUTIONS INC COM 83088M102 187 6774 SH DEFINED 5 6774 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 800 SH DEFINED 13 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 26 SH DEFINED 15 26 0 0
SMART BALANCE INC COM 83169Y108 31 4650 SH DEFINED 3 0 0 4650
SMART BALANCE INC COM 83169Y108 68 10300 SH DEFINED 15 10300 0 0
SMARTHEAT INC COM NEW 83172F203 3 1053 SH DEFINED 2 1053 0 0
SMARTHEAT INC COM NEW 83172F203 0 60 SH DEFINED 3 0 0 60
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 125 42050 SH DEFINED 3 0 0 42050
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 207 69569 SH DEFINED 5 69569 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 980 329820 SH DEFINED 7 0 329820 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 475 9413 SH DEFINED 2 9413 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 98 1950 SH DEFINED 3 0 0 1950
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 988 19574 SH DEFINED 5 19574 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10172 201427 SH DEFINED 13 201427 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 34 SH DEFINED 15 34 0 0
SOHU COM INC COM 83408W103 44 800 SH DEFINED 3 0 0 800
SOHU COM INC COM 83408W103 36 650 SH DEFINED 5 650 0 0
SOLAR CAP LTD COM 83413U100 418 18934 SH DEFINED 2 18934 0 0
SOLAR CAP LTD COM 83413U100 263 11913 SH DEFINED 3 0 0 11913
SOLAR CAP LTD COM 83413U100 18 801 SH DEFINED 5 801 0 0
SOLAR CAP LTD COM 83413U100 1 26 SH DEFINED 8 26 0 0
SOLARWINDS INC COM 83416B109 1380 35700 SH DEFINED 1 35700 0 0
SOLARWINDS INC COM 83416B109 21 549 SH DEFINED 2 549 0 0
SOLARWINDS INC COM 83416B109 57 1466 SH DEFINED 3 0 0 1466
SOLAR SR CAP LTD COM 83416M105 16 1000 SH DEFINED 3 0 0 1000
SOLERA HOLDINGS INC COM 83421A104 640 13956 SH DEFINED 2 13956 0 0
SOLERA HOLDINGS INC COM 83421A104 16 340 SH DEFINED 3 0 0 340
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
SONIC AUTOMOTIVE INC CL A 83545G102 66 3701 SH DEFINED 2 3701 0 0
SOTHEBYS NOTE 3.125 835898AC1 9 7000 PRN DEFINED 3 7000 0 0
SOURCEFIRE INC COM 83616T108 1256 26100 SH DEFINED 1 26100 0 0
SOURCEFIRE INC COM 83616T108 5 100 SH DEFINED 3 0 0 100
SOURCEFIRE INC COM 83616T108 15501 322068 SH DEFINED 4 0 243428 78640
SOURCEFIRE INC COM 83616T108 1 30 SH DEFINED 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}
SOUTHERN COPPER CORP COM 84265V105 177 5569 SH DEFINED 2 5569 0 0
SOUTHERN COPPER CORP COM 84265V105 9516 300084 SH DEFINED 3 273262 0 26822
SOUTHERN COPPER CORP COM 84265V105 1903 60000 CALL DEFINED 3 60000 0 0
SOUTHERN COPPER CORP COM 84265V105 13417 423100 PUT DEFINED 3 423100 0 0
SOUTHERN COPPER CORP COM 84265V105 2412 76079 SH DEFINED 5 76079 0 0
SOUTHERN COPPER CORP COM 84265V105 6 202 SH DEFINED 8 202 0 0
SOUTHERN COPPER CORP COM 84265V105 94 2968 SH DEFINED 13 2968 0 0
SOUTHERN COPPER CORP COM 84265V105 10 326 SH DEFINED 15 326 0 0
SOUTHERN COPPER CORP COM 84265V105 254 8017 SH DEFINED 8017 0 0
SOUTHERN COPPER CORP COM 84265V105 170 5376 SH SOLE 5376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 121 5485 SH DEFINED 2 5485 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 57 SH DEFINED 3 0 0 57
SOVRAN SELF STORAGE INC COM 84610H108 415 8336 SH DEFINED 2 8336 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7 140 SH DEFINED 3 0 0 140
SOVRAN SELF STORAGE INC COM 84610H108 2 35 SH DEFINED 35 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 818 SH DEFINED 3 0 0 818
SPECTRA ENERGY PARTNERS LP COM 84756N109 127 3975 SH DEFINED 3 0 0 3975
SPECTRANETICS CORP COM 84760C107 599 57600 SH DEFINED 3 0 0 57600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 371 29404 SH DEFINED 3 0 0 29404
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DEFINED 17 8 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18704 1295287 SH DEFINED 3 0 0 1295287
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6796 470664 SH DEFINED 5 470664 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2604 180321 SH DEFINED 8 180321 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 367 25445 SH DEFINED 13 25445 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 20 13000 SH DEFINED 3 0 0 13000
SPROTT RESOURCE LENDING CORP COM 85207J100 1202 770295 SH DEFINED 5 770295 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5170 379284 SH DEFINED 3 0 0 379284
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 450 32985 SH DEFINED 5 32985 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 541 39700 SH DEFINED 7 0 39700 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 719 52750 SH DEFINED 8 52750 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 2000 SH DEFINED 13 2000 0 0
STAGE STORES INC COM NEW 85254C305 487 30000 SH DEFINED 4 0 0 30000
STAG INDL INC COM 85254J102 3 200 SH DEFINED 3 0 0 200
STANDARD PAC CORP NEW COM 85375C101 28 6254 SH DEFINED 2 6254 0 0
STANDARD PAC CORP NEW COM 85375C101 25 5700 SH DEFINED 3 0 0 5700
STANTEC INC COM 85472N109 27753 871627 SH DEFINED 1 871627 0 0
STANTEC INC COM 85472N109 6 200 SH DEFINED 3 0 0 200
STANTEC INC COM 85472N109 3320 104270 SH DEFINED 5 104270 0 0
STANTEC INC COM 85472N109 64 2000 SH DEFINED 8 2000 0 0
STANTEC INC COM 85472N109 76 2400 SH SOLE 2400 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 39 9500 SH DEFINED 3 0 0 9500
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4 1000 SH DEFINED 5 1000 0 0
STAR SCIENTIFIC INC COM 85517P101 1 200 SH DEFINED 5 200 0 0
STAR SCIENTIFIC INC COM 85517P101 98 30000 SH DEFINED 7 0 30000 0
STARWOOD PPTY TR INC COM 85571B105 318 15151 SH DEFINED 3 0 0 15151
STARWOOD PPTY TR INC COM 85571B105 65 3100 SH DEFINED 5 3100 0 0
STARWOOD PPTY TR INC COM 85571B105 124 5900 SH DEFINED 7 0 5900 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 45602 808400 SH DEFINED 1 808400 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2731 48413 SH DEFINED 2 48413 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2075 36784 SH DEFINED 3 7070 0 29714
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1563 27710 SH DEFINED 4 0 25500 2210
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 23 400 SH DEFINED 5 400 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 37 663 SH DEFINED 15 663 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 20 SH DEFINED 20 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 7943 140808 SH SOLE 140808 0 0
STATOIL ASA SPONSORED ADR 85771P102 745 27491 SH DEFINED 2 27491 0 0
STATOIL ASA SPONSORED ADR 85771P102 6294 232165 SH DEFINED 3 0 0 232165
STATOIL ASA SPONSORED ADR 85771P102 3806 140387 SH DEFINED 5 140387 0 0
STATOIL ASA SPONSORED ADR 85771P102 290 10696 SH DEFINED 8 10696 0 0
STATOIL ASA SPONSORED ADR 85771P102 111 4079 SH DEFINED 15 4079 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}
STATOIL ASA SPONSORED ADR 85771P102 83 3050 SH DEFINED 17 3050 0 0
STATOIL ASA SPONSORED ADR 85771P102 155 5700 SH DEFINED 5700 0 0
STATOIL ASA SPONSORED ADR 85771P102 46 1700 SH SOLE 1700 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 51 78850 SH DEFINED 3 0 0 78850
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 4881 5000000 PRN DEFINED 3 5000000 0 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 5080 4000000 PRN DEFINED 3 4000000 0 0
STILLWATER MNG CO COM 86074Q102 2783 220154 SH DEFINED 3 0 0 220154
STILLWATER MNG CO COM 86074Q102 59 4698 SH DEFINED 5 4698 0 0
STILLWATER MNG CO COM 86074Q102 8 600 SH DEFINED 8 600 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 430 17484 SH DEFINED 3 0 0 17484
STONERIDGE INC COM 86183P102 20 2001 SH DEFINED 2 2001 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 574 23565 SH DEFINED 3 0 0 23565
STRATEGIC HOTELS & RESORTS I COM 86272T106 30 4600 SH DEFINED 3 0 0 4600
STUDENT TRANSN INC COM 86388A108 566 80021 SH DEFINED 5 80021 0 0
STUDENT TRANSN INC COM 86388A108 39 5550 SH DEFINED 8 5550 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 210 31651 SH DEFINED 2 31651 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 25 3772 SH DEFINED 5 3772 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 21446 SH DEFINED 15 21446 0 0
SUN BANCORP INC COM 86663B102 126 35600 SH DEFINED 4 0 0 35600
SUNCOKE ENERGY INC COM 86722A103 576 40551 SH DEFINED 3 24908 0 15643
SUNCOKE ENERGY INC COM 86722A103 25 1763 SH DEFINED 5 1763 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3994 105627 SH DEFINED 3 0 0 105627
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 849 22442 SH DEFINED 5 22442 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 27 SH DEFINED 8 27 0 0
SUNOCO INC COM 86764P109 4300 112700 SH DEFINED 1 112700 0 0
SUNOCO INC COM 86764P109 2100 55054 SH DEFINED 2 55054 0 0
SUNOCO INC COM 86764P109 2846 74597 SH DEFINED 3 71083 0 3514
SUNOCO INC COM 86764P109 10449 273900 CALL DEFINED 3 273900 0 0
SUNOCO INC COM 86764P109 3304 86600 PUT DEFINED 3 86600 0 0
SUNOCO INC COM 86764P109 120 3135 SH DEFINED 5 3135 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 289 45747 SH DEFINED 3 0 0 45747
SUNOPTA INC COM 8676EP108 8 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 0 66 SH DEFINED 2 66 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 1900 SH DEFINED 3 0 0 1900
SUNTECH PWR HLDGS CO LTD ADR 86800C104 15 5000 SH DEFINED 5 5000 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000 86800CAE4 16 20000 PRN DEFINED 15 20000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 153 SH DEFINED 15 153 0 0
SUPPORT COM INC COM 86858W101 17 5500 SH DEFINED 3 0 0 5500
SWIFT TRANSN CO CL A 87074U101 7850 680200 SH DEFINED 1 680200 0 0
SWIFT TRANSN CO CL A 87074U101 58 5002 SH DEFINED 2 5002 0 0
SWIFT TRANSN CO CL A 87074U101 130 11225 SH DEFINED 3 0 0 11225
SWIFT TRANSN CO CL A 87074U101 5171 448080 SH DEFINED 4 0 56760 391320
SWIFT TRANSN CO CL A 87074U101 0 29 SH DEFINED 15 29 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7 6000 PRN DEFINED 3 0 0 6000
SYMETRA FINL CORP COM 87151Q106 385 33393 SH DEFINED 3 0 0 33393
SYMETRA FINL CORP COM 87151Q106 35 3000 SH DEFINED 15 3000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 336 10530 SH DEFINED 2 10530 0 0
SYNAPTICS INC COM 87157D109 66 1800 SH DEFINED 3 0 0 1800
SYNAGEVA BIOPHARMA CORP COM 87159A103 3820 106500 SH DEFINED 1 106500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 393 5713 SH DEFINED 3 0 0 5713
SYNGENTA AG SPONSORED ADR 87160A100 1132 16444 SH DEFINED 5 16444 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1 12 SH DEFINED 7 0 12 0
SYNGENTA AG SPONSORED ADR 87160A100 39 560 SH DEFINED 8 560 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5 66 SH DEFINED 15 66 0 0
SYNGENTA AG SPONSORED ADR 87160A100 34 500 SH DEFINED 16 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 119 1727 SH DEFINED 17 1727 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}
SYNGENTA AG SPONSORED ADR 87160A100 3005 43652 SH DEFINED 5;1 43652 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3 42 SH DEFINED 42 0 0
SYNOVUS FINL CORP COM 87161C105 38 18341 SH DEFINED 3 0 0 18341
SYNTEL INC COM 87162H103 3071 54837 SH DEFINED 1 54837 0 0
SYNTEL INC COM 87162H103 6 100 SH DEFINED 5 100 0 0
SYNNEX CORP COM 87162W100 8 200 SH DEFINED 3 0 0 200
SYNNEX CORP COM 87162W100 5 136 SH DEFINED 136 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2496 55520 SH DEFINED 3 0 0 55520
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 325 SH DEFINED 325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3042 154100 SH DEFINED 1 154100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 287 14541 SH DEFINED 2 14541 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 48 2453 SH DEFINED 3 0 0 2453
TD AMERITRADE HLDG CORP COM 87236Y108 0 18 SH DEFINED 5 18 0 0
TFS FINL CORP COM 87240R107 613 64567 SH DEFINED 2 64567 0 0
TICC CAPITAL CORP COM 87244T109 185 18986 SH DEFINED 2 18986 0 0
TICC CAPITAL CORP COM 87244T109 388 39813 SH DEFINED 3 0 0 39813
TICC CAPITAL CORP COM 87244T109 11 1177 SH DEFINED 5 1177 0 0
TMS INTL CORP CL A 87261Q103 61 5000 SH DEFINED 3 0 0 5000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 568 12230 SH DEFINED 3 0 0 12230
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4745 102160 SH DEFINED 4 0 13310 88850
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 144 3090 SH DEFINED 5 3090 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 36 SH DEFINED 15 36 0 0
TTM TECHNOLOGIES INC COM 87305R109 302 26274 SH DEFINED 2 26274 0 0
TTM TECHNOLOGIES INC COM 87305R109 171 14919 SH DEFINED 3 0 0 14919
TW TELECOM INC COM 87311L104 2548 115000 SH DEFINED 1 115000 0 0
TW TELECOM INC COM 87311L104 11 481 SH DEFINED 3 0 0 481
TW TELECOM INC COM 87311L104 9 399 SH DEFINED 15 399 0 0
TW TELECOM INC COM 87311L104 64 2880 SH SOLE 2880 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 5408 3500000 PRN DEFINED 3 3500000 0 0
TALEO CORP CL A 87424N104 34890 759634 SH DEFINED 3 759634 0 0
TAM SA SP ADR REP PFD 87484D103 79 3156 SH DEFINED 3 0 0 3156
TANGOE INC COM 87582Y108 182 9660 SH DEFINED 3 0 0 9660
TANZANIAN ROYALTY EXPL CORP COM 87600U104 115 22511 SH DEFINED 3 22511 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 1500 SH DEFINED 5 1500 0 0
TARGACEPT INC COM 87611R306 526 102672 SH DEFINED 2 102672 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9583 231072 SH DEFINED 3 0 0 231072
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 663 15996 SH DEFINED 5 15996 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 62 1500 SH DEFINED 8 1500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 85 2042 SH DEFINED 15 2042 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 95 2292 SH DEFINED 2292 0 0
TARGA RES CORP COM 87612G101 392 8625 SH DEFINED 3 0 0 8625
TASER INTL INC COM 87651B104 0 100 SH DEFINED 3 0 0 100
TASMAN METALS LTD COM 87652B103 9 3573 SH DEFINED 5 3573 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 597 29029 SH DEFINED 2 29029 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 142 SH DEFINED 5 142 0 0
TECHTARGET INC COM 87874R100 27 3900 SH DEFINED 3 0 0 3900
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 53 20310 SH DEFINED 5 20310 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 1255 SH DEFINED 3 0 0 1255
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 51 4272 SH DEFINED 5 4272 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 67 5686 SH DEFINED 8 5686 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 332 28003 SH DEFINED 15 28003 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 42 3500 SH DEFINED 3500 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 11 1135 SH DEFINED 15 1135 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 23 2402 SH DEFINED 2402 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 54 19359 SH DEFINED 2 19359 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 95 34097 SH DEFINED 3 32210 0 1887
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 516 16846 SH DEFINED 3 11307 0 5539
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 372 12135 SH DEFINED 5 12135 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 129 4216 SH DEFINED 10 4216 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}
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 543 SH DEFINED 11 543 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 301 SH DEFINED 15 301 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH DEFINED 16 0 75 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 23 SH DEFINED 23 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 440 14365 SH SOLE 14365 0 0
TELUS CORP NON-VTG SHS 87971M202 498182 8764632 SH DEFINED 1 8764632 0 0
TELUS CORP NON-VTG SHS 87971M202 1990 35006 SH DEFINED 3 0 0 35006
TELUS CORP NON-VTG SHS 87971M202 74038 1302562 SH DEFINED 5 1302562 0 0
TELUS CORP NON-VTG SHS 87971M202 11424 200988 SH DEFINED 7 0 200988 0
TELUS CORP NON-VTG SHS 87971M202 2407 42339 SH DEFINED 8 22376 19963 0
TELUS CORP NON-VTG SHS 87971M202 557 9802 SH DEFINED 9 9802 0 0
TELUS CORP NON-VTG SHS 87971M202 50373 886233 SH DEFINED 5;1 886233 0 0
TELUS CORP NON-VTG SHS 87971M202 464 8165 SH DEFINED 8165 0 0
TELUS CORP NON-VTG SHS 87971M202 291638 5130850 SH SOLE 5130850 0 0
TEMPLETON DRAGON FD INC COM 88018T101 272 9588 SH DEFINED 3 0 0 9588
TEMPLETON DRAGON FD INC COM 88018T101 658 23203 SH DEFINED 5 23203 0 0
TEMPLETON DRAGON FD INC COM 88018T101 28 995 SH DEFINED 8 995 0 0
TEMPLETON DRAGON FD INC COM 88018T101 284 10000 SH DEFINED 16 10000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 77 2710 SH DEFINED 17 2710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 108 3800 SH DEFINED 3800 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 49 3000 SH DEFINED 16 3000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 187 2214 SH DEFINED 2 2214 0 0
TEMPUR PEDIC INTL INC COM 88023U101 150 1771 SH DEFINED 3 0 0 1771
TEMPUR PEDIC INTL INC COM 88023U101 3 35 SH DEFINED 5 35 0 0
TEMPUR PEDIC INTL INC COM 88023U101 22 261 SH DEFINED 8 261 0 0
TENARIS S A SPONSORED ADR 88031M109 110 2883 SH DEFINED 3 0 0 2883
TENARIS S A SPONSORED ADR 88031M109 62 1620 SH DEFINED 5 1620 0 0
TENARIS S A SPONSORED ADR 88031M109 13 345 SH DEFINED 15 345 0 0
TENARIS S A SPONSORED ADR 88031M109 8 200 SH DEFINED 200 0 0
TENARIS S A SPONSORED ADR 88031M109 196 5125 SH SOLE 5125 0 0
TENET HEALTHCARE CORP COM 88033G100 280 52697 SH DEFINED 2 52697 0 0
TENET HEALTHCARE CORP COM 88033G100 57 10725 SH DEFINED 3 0 0 10725
TENET HEALTHCARE CORP COM 88033G100 1 263 SH DEFINED 5 263 0 0
TENET HEALTHCARE CORP COM 88033G100 13 2523 SH DEFINED 15 2523 0 0
TERADATA CORP DEL COM 88076W103 1999 29333 SH DEFINED 2 29333 0 0
TERADATA CORP DEL COM 88076W103 233 3424 SH DEFINED 3 0 0 3424
TERADATA CORP DEL COM 88076W103 8928 131000 CALL DEFINED 3 131000 0 0
TERADATA CORP DEL COM 88076W103 413 6067 SH DEFINED 5 6067 0 0
TERADATA CORP DEL COM 88076W103 4 64 SH DEFINED 8 64 0 0
TERADATA CORP DEL COM 88076W103 36 529 SH DEFINED 15 529 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 26282 8390000 PRN DEFINED 3 8390000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8 5000 PRN DEFINED 3 5000 0 0
TERRENO RLTY CORP COM 88146M101 11 800 SH DEFINED 3 0 0 800
TERRENO RLTY CORP COM 88146M101 1 41 SH DEFINED 41 0 0
TESCO CORP COM 88157K101 9 600 SH DEFINED 3 0 0 600
TESCO CORP COM 88157K101 32 2276 SH DEFINED 5 2276 0 0
TESCO CORP COM 88157K101 2 145 SH DEFINED 15 145 0 0
TESCO CORP COM 88157K101 7 505 SH DEFINED 505 0 0
TESLA MTRS INC COM 88160R101 254 6832 SH DEFINED 2 6832 0 0
TESLA MTRS INC COM 88160R101 134 3605 SH DEFINED 3 0 0 3605
TESLA MTRS INC COM 88160R101 141 3788 SH DEFINED 5 3788 0 0
TESLA MTRS INC COM 88160R101 312 8385 SH SOLE 8385 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 254 7271 SH DEFINED 3 0 0 7271
TESORO LOGISTICS LP COM UNIT LP 88160T107 27 768 SH DEFINED 5 768 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1050 SH DEFINED 3 0 0 1050
TETRA TECHNOLOGIES INC DEL COM 88162F105 3811 404525 SH DEFINED 4 0 305895 98630
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 169 SH DEFINED 15 169 0 0
TETRA TECH INC NEW COM 88162G103 148 5613 SH DEFINED 3 0 1757 3856
TETRA TECH INC NEW COM 88162G103 8903 337735 SH DEFINED 4 0 254415 83320
TETRA TECH INC NEW COM 88162G103 2730 103560 SH DEFINED 5 103560 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}
TETRA TECH INC NEW COM 88162G103 71 2700 SH DEFINED 7 0 2700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 107 97000 PRN DEFINED 3 97000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 72 1825 SH DEFINED 3 0 0 1825
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 338 8600 SH DEFINED 5 8600 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 160 4069 SH DEFINED 8 4069 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 968 27959 SH DEFINED 2 27959 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 105 SH DEFINED 15 105 0 0
TEXTRON INC NOTE 4.500% 5/0 883203BN0 2116 988000 PRN DEFINED 3 988000 0 0
THERATECHNOLOGIES INC COM 88338H100 65 32250 SH DEFINED 5 32250 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 400 SH DEFINED 3 0 0 400
3-D SYS CORP DEL COM NEW 88554D205 6 247 SH DEFINED 5 247 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH DEFINED 8 100 0 0
3M CO COM 88579Y101 4086 45800 SH DEFINED 1 45800 0 0
3M CO COM 88579Y101 14679 164540 SH DEFINED 2 164540 0 0
3M CO COM 88579Y101 40173 450324 SH DEFINED 3 0 106507 343817
3M CO COM 88579Y101 1838 20600 CALL DEFINED 3 20600 0 0
3M CO COM 88579Y101 36451 408603 SH DEFINED 5 408603 0 0
3M CO COM 88579Y101 1177 13195 SH DEFINED 7 0 13195 0
3M CO COM 88579Y101 1525 17092 SH DEFINED 8 16387 705 0
3M CO COM 88579Y101 27 300 SH DEFINED 9 300 0 0
3M CO COM 88579Y101 1059 11869 SH DEFINED 10 11869 0 0
3M CO COM 88579Y101 296 3323 SH DEFINED 11 3323 0 0
3M CO COM 88579Y101 89 1000 SH DEFINED 12 0 0 1000
3M CO COM 88579Y101 433 4850 SH DEFINED 14 4850 0 0
3M CO COM 88579Y101 1197 13421 SH DEFINED 15 13421 0 0
3M CO COM 88579Y101 149 1667 SH DEFINED 16 1312 355 0
3M CO COM 88579Y101 234 2625 SH DEFINED 17 0 2625 0
3M CO COM 88579Y101 39 441 SH DEFINED 11;10 441 0 0
3M CO COM 88579Y101 1 10 SH DEFINED 5;1 10 0 0
3M CO COM 88579Y101 194 2170 SH DEFINED 2170 0 0
3M CO COM 88579Y101 1272 14259 SH SOLE 14259 0 0
TIBCO SOFTWARE INC COM 88632Q103 6317 207100 SH DEFINED 1 207100 0 0
TIBCO SOFTWARE INC COM 88632Q103 75 2453 SH DEFINED 3 0 0 2453
TIBCO SOFTWARE INC COM 88632Q103 9 285 SH DEFINED 5 285 0 0
TIBCO SOFTWARE INC COM 88632Q103 18 590 SH DEFINED 8 590 0 0
TIBCO SOFTWARE INC COM 88632Q103 20 650 SH DEFINED 16 650 0 0
TIM HORTONS INC COM 88706M103 220249 4113736 SH DEFINED 1 4113736 0 0
TIM HORTONS INC COM 88706M103 2572 48031 SH DEFINED 2 48031 0 0
TIM HORTONS INC COM 88706M103 44 821 SH DEFINED 3 0 0 821
TIM HORTONS INC COM 88706M103 67012 1251616 SH DEFINED 5 1251616 0 0
TIM HORTONS INC COM 88706M103 3427 64000 CALL DEFINED 5 64000 0 0
TIM HORTONS INC COM 88706M103 1208 22555 SH DEFINED 7 0 22555 0
TIM HORTONS INC COM 88706M103 2031 37942 SH DEFINED 8 35698 2244 0
TIM HORTONS INC COM 88706M103 268 5000 SH DEFINED 9 5000 0 0
TIM HORTONS INC COM 88706M103 48 900 SH DEFINED 12 0 0 900
TIM HORTONS INC COM 88706M103 2553 47690 SH DEFINED 5;1 47690 0 0
TIM HORTONS INC COM 88706M103 135 2520 SH DEFINED 2520 0 0
TIM HORTONS INC COM 88706M103 80356 1500862 SH SOLE 1500862 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 75 2315 SH DEFINED 5 2315 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 507 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 7685 94300 SH DEFINED 1 94300 0 0
TIME WARNER CABLE INC COM 88732J207 5139 63051 SH DEFINED 2 63051 0 0
TIME WARNER CABLE INC COM 88732J207 1355 16624 SH DEFINED 3 9100 0 7524
TIME WARNER CABLE INC COM 88732J207 4075 50000 PUT DEFINED 3 50000 0 0
TIME WARNER CABLE INC COM 88732J207 576 7072 SH DEFINED 5 7072 0 0
TIME WARNER CABLE INC COM 88732J207 1615 19812 SH DEFINED 7 0 19812 0
TIME WARNER CABLE INC COM 88732J207 51 629 SH DEFINED 8 76 553 0
TIME WARNER CABLE INC COM 88732J207 96 1175 SH DEFINED 9 1175 0 0
TIME WARNER CABLE INC COM 88732J207 232 2850 SH DEFINED 11 2850 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 8 104 SH DEFINED 14 104 0 0
TIME WARNER CABLE INC COM 88732J207 17 207 SH DEFINED 15 207 0 0
TIME WARNER CABLE INC COM 88732J207 1613 19795 SH DEFINED 16 19795 0 0
TIME WARNER CABLE INC COM 88732J207 7 83 SH DEFINED 17 83 0 0
TIME WARNER CABLE INC COM 88732J207 134 1650 SH DEFINED 11;10 1650 0 0
TIME WARNER CABLE INC COM 88732J207 9916 121670 SH DEFINED 5;1 121670 0 0
TIME WARNER CABLE INC COM 88732J207 151 1858 SH DEFINED 1858 0 0
TIME WARNER CABLE INC COM 88732J207 8 95 SH SOLE 95 0 0
TIMMINS GOLD CORP COM 88741P103 16212 7237400 SH DEFINED 1 7237400 0 0
TIMMINS GOLD CORP COM 88741P103 18 8000 SH DEFINED 5 8000 0 0
TIMMINS GOLD CORP COM 88741P103 8 3400 SH DEFINED 8 3400 0 0
TIMMINS GOLD CORP COM 88741P103 63 28071 SH SOLE 28071 0 0
TITAN INTL INC ILL COM 88830M102 228 9655 SH DEFINED 3 0 0 9655
TITAN INTL INC ILL COM 88830M102 1 49 SH DEFINED 15 49 0 0
TITAN MACHY INC COM 88830R101 243 8620 SH DEFINED 3 0 0 8620
TITAN MACHY INC COM 88830R101 324 11500 SH DEFINED 8 11500 0 0
TOFUTTI BRANDS INC COM 88906B105 2 1000 SH DEFINED 5 1000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1622 39349 SH DEFINED 3 0 0 39349
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1 28 SH DEFINED 28 0 0
TORTOISE CAP RES CORP COM 89147N304 0 18 SH DEFINED 2 18 0 0
TORTOISE CAP RES CORP COM 89147N304 617 70867 SH DEFINED 3 0 0 70867
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 556 21664 SH DEFINED 3 0 0 21664
TORTOISE ENERGY CAP CORP COM 89147U100 1677 59190 SH DEFINED 3 0 0 59190
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1314 51762 SH DEFINED 3 0 0 51762
TORTOISE MLP FD INC COM 89148B101 4150 161985 SH DEFINED 3 0 0 161985
TORTOISE MLP FD INC COM 89148B101 84 3274 SH DEFINED 3274 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 254 10200 SH DEFINED 3 0 0 10200
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 400 SH DEFINED 3 0 0 400
TPC GROUP INC COM 89236Y104 19 422 SH DEFINED 2 422 0 0
TPC GROUP INC COM 89236Y104 2 43 SH DEFINED 15 43 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 150 SH DEFINED 3 0 0 150
TRANS WORLD ENTMT CORP COM 89336Q100 159 75000 SH DEFINED 4 0 0 75000
TRANSALTA CORP COM 89346D107 24318 1295601 SH DEFINED 1 1295601 0 0
TRANSALTA CORP COM 89346D107 25960 1383053 SH DEFINED 5 1383053 0 0
TRANSALTA CORP COM 89346D107 180 9600 CALL DEFINED 5 9600 0 0
TRANSALTA CORP COM 89346D107 2693 143500 PUT DEFINED 5 143500 0 0
TRANSALTA CORP COM 89346D107 1641 87417 SH DEFINED 7 0 87417 0
TRANSALTA CORP COM 89346D107 1628 86733 SH DEFINED 8 16653 70080 0
TRANSALTA CORP COM 89346D107 112 5945 SH DEFINED 9 5945 0 0
TRANSALTA CORP COM 89346D107 186882 9956404 SH SOLE 9956404 0 0
TRANSCANADA CORP COM 89353D107 854871 19880722 SH DEFINED 1 19880722 0 0
TRANSCANADA CORP COM 89353D107 7227 168060 SH DEFINED 3 0 0 168060
TRANSCANADA CORP COM 89353D107 340939 7928825 SH DEFINED 5 7928825 0 0
TRANSCANADA CORP COM 89353D107 2692 62600 CALL DEFINED 5 62600 0 0
TRANSCANADA CORP COM 89353D107 33394 776600 PUT DEFINED 5 776600 0 0
TRANSCANADA CORP COM 89353D107 51254 1191955 SH DEFINED 7 0 1191955 0
TRANSCANADA CORP COM 89353D107 11521 267933 SH DEFINED 8 228733 39200 0
TRANSCANADA CORP COM 89353D107 812 18886 SH DEFINED 9 18886 0 0
TRANSCANADA CORP COM 89353D107 693 16125 SH DEFINED 12 0 0 16125
TRANSCANADA CORP COM 89353D107 59 1375 SH DEFINED 15 1375 0 0
TRANSCANADA CORP COM 89353D107 153 3566 SH DEFINED 16 3566 0 0
TRANSCANADA CORP COM 89353D107 53195 1237101 SH DEFINED 5;1 1237101 0 0
TRANSCANADA CORP COM 89353D107 1048 24370 SH DEFINED 24370 0 0
TRANSCANADA CORP COM 89353D107 1160465 26987561 SH SOLE 26987561 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 42 1200 SH DEFINED 3 0 0 1200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 41 1179 SH DEFINED 5 1179 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 27306 27582000 PRN DEFINED 3 26797000 0 785000
TRANS1 INC COM 89385X105 0 70 SH DEFINED 2 70 0 0
TRANS1 INC COM 89385X105 403 109792 SH DEFINED 3 0 0 109792
TRAVELZOO INC COM 89421Q106 29 1264 SH DEFINED 2 1264 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}
TREEHOUSE FOODS INC COM 89469A104 5 76 SH DEFINED 3 0 0 76
TREEHOUSE FOODS INC COM 89469A104 4 74 SH DEFINED 74 0 0
TREX CO INC COM 89531P105 4 110 SH DEFINED 3 0 0 110
TREX CO INC COM 89531P105 96 3000 SH DEFINED 4 0 0 3000
TRIANGLE PETE CORP COM NEW 89600B201 2 300 SH DEFINED 3 0 0 300
TRIANGLE PETE CORP COM NEW 89600B201 1 200 SH DEFINED 5 200 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5 5000 PRN DEFINED 3 0 0 5000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 9925 1439470 SH DEFINED 3 650000 0 789470
TRIQUINT SEMICONDUCTOR INC COM 89674K103 26 3735 SH DEFINED 5 3735 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 2491 SH DEFINED 15 2491 0 0
TRUE RELIGION APPAREL INC COM 89784N104 143 5204 SH DEFINED 3 0 0 5204
TRUE RELIGION APPAREL INC COM 89784N104 20578 751024 SH DEFINED 4 0 521604 229420
TRUE RELIGION APPAREL INC COM 89784N104 7 250 SH DEFINED 5 250 0 0
TRUEBLUE INC COM 89785X101 54 3031 SH DEFINED 2 3031 0 0
TRUEBLUE INC COM 89785X101 13 700 SH DEFINED 3 0 0 700
21ST CENTY HLDG CO COM 90136Q100 315 70000 SH DEFINED 4 0 0 70000
TWO HBRS INVT CORP COM 90187B101 11409 1125100 SH DEFINED 1 1125100 0 0
TWO HBRS INVT CORP COM 90187B101 1245 122770 SH DEFINED 3 0 0 122770
TWO HBRS INVT CORP COM 90187B101 18 1800 SH DEFINED 5 1800 0 0
TWO HBRS INVT CORP COM 90187B101 21 2087 SH DEFINED 15 2087 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 19115 15400000 PRN DEFINED 3 15400000 0 0
UBS AG LONDON BRH FISH GR RK OFF 90268A691 0 1 SH DEFINED 3 0 0 1
USANA HEALTH SCIENCES INC COM 90328M107 20 548 SH DEFINED 2 548 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7 184 SH DEFINED 3 0 0 184
USANA HEALTH SCIENCES INC COM 90328M107 131 3520 SH DEFINED 5 3520 0 0
USEC INC NOTE 3.000 90333EAC2 1 2000 PRN DEFINED 3 0 0 2000
U S HOME SYS INC COM 90335C100 1 82 SH DEFINED 2 82 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3679 159600 SH DEFINED 4 0 64900 94700
U S GEOTHERMAL INC COM 90338S102 4 7000 SH DEFINED 3 0 0 7000
U S GEOTHERMAL INC COM 90338S102 3 6000 SH DEFINED 5 6000 0 0
USA MOBILITY INC COM 90341G103 418 30000 SH DEFINED 4 0 0 30000
U S AIRWAYS GROUP INC COM 90341W108 202 26632 SH DEFINED 2 26632 0 0
U S AIRWAYS GROUP INC COM 90341W108 322 42478 SH DEFINED 3 0 0 42478
U S AIRWAYS GROUP INC COM 90341W108 152 20000 SH DEFINED 16 20000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1221 38600 SH DEFINED 1 38600 0 0
UBIQUITI NETWORKS INC COM 90347A100 19 600 SH DEFINED 3 0 0 600
ULTA SALON COSMETCS & FRAG I COM 90384S303 8908 95900 SH DEFINED 1 95900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 750 8076 SH DEFINED 3 0 0 8076
ULTA SALON COSMETCS & FRAG I COM 90384S303 38 409 SH DEFINED 15 409 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 38 SH DEFINED 16 0 38 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15225 207758 SH DEFINED 4 0 144033 63725
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 100 SH DEFINED 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 98 SH DEFINED 15 98 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 122 16245 SH DEFINED 3 0 0 16245
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 162 7473 SH DEFINED 2 7473 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 52 3700 SH DEFINED 3 0 0 3700
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 17 16000 PRN DEFINED 3 16000 0 0
UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 2 2000 PRN DEFINED 3 2000 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 47055 12081000 PRN DEFINED 3 12081000 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 40 696 SH DEFINED 3 0 0 696
UNITED STS GASOLINE FD LP UNITS 91201T102 154 2687 SH DEFINED 5 2687 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 20231 515701 SH DEFINED 3 512829 0 2872
UNITED STATES OIL FUND LP UNITS 91232N108 44291 1129000 CALL DEFINED 3 1129000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 29948 763400 PUT DEFINED 3 763400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 421 10738 SH DEFINED 5 10738 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 251 6400 SH DEFINED 7 0 6400 0
UNITED STATES OIL FUND LP UNITS 91232N108 463 11810 SH DEFINED 14 11810 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 296 7555 SH DEFINED 7555 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 203 5178 SH SOLE 5178 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 23 500 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}
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 175 SH DEFINED 5 175 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 32402 27401000 PRN DEFINED 3 27400000 0 1000
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 6267 5300000 PRN DEFINED 6 5300000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN DEFINED 15 1000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 407 SH DEFINED 2 407 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5157 109420 SH DEFINED 3 105082 0 4338
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 20 SH DEFINED 5 20 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1078 22880 SH DEFINED 7 0 22880 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 1067 SH DEFINED 8 0 1067 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 65 SH DEFINED 15 65 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 36 SH DEFINED 36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118348 2007935 SH DEFINED 1 2007935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11333 192272 SH DEFINED 2 192272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6424 108986 SH DEFINED 3 0 0 108986
UNITEDHEALTH GROUP INC COM 91324P102 3088 52388 SH DEFINED 5 52388 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1305 22135 SH DEFINED 7 0 22135 0
UNITEDHEALTH GROUP INC COM 91324P102 146 2476 SH DEFINED 8 1909 567 0
UNITEDHEALTH GROUP INC COM 91324P102 22 380 SH DEFINED 9 380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 321 5440 SH DEFINED 10 5440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 454 7699 SH DEFINED 11 7699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147 2499 SH DEFINED 15 2499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 55 SH DEFINED 16 0 55 0
UNITEDHEALTH GROUP INC COM 91324P102 295 5000 SH DEFINED 11;10 5000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6628 112453 SH DEFINED 5;1 112453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95 1612 SH DEFINED 1612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60 1015 SH SOLE 1015 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 78 2137 SH DEFINED 2 2137 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 144 3948 SH DEFINED 3 0 0 3948
UNIVERSAL INS HLDGS INC COM 91359V107 977 251100 SH DEFINED 3 0 0 251100
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 132 29696 SH DEFINED 3 0 0 29696
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 134 30000 SH DEFINED 4 0 0 30000
UNUM GROUP COM 91529Y106 674 27530 SH DEFINED 3 0 0 27530
UNUM GROUP COM 91529Y106 3180 129890 SH DEFINED 4 0 16460 113430
UNUM GROUP COM 91529Y106 168 6876 SH DEFINED 5 6876 0 0
UNUM GROUP COM 91529Y106 269 10997 SH DEFINED 15 10997 0 0
UNUM GROUP COM 91529Y106 2 65 SH DEFINED 65 0 0
UR ENERGY INC COM 91688R108 7 6000 SH DEFINED 5 6000 0 0
URANERZ ENERGY CORP COM 91688T104 1069 424268 SH DEFINED 5 424268 0 0
URANERZ ENERGY CORP COM 91688T104 30 11977 SH DEFINED 8 11977 0 0
US ECOLOGY INC COM 91732J102 13 601 SH DEFINED 3 0 0 601
US ECOLOGY INC COM 91732J102 1 40 SH DEFINED 40 0 0
VOC ENERGY TR TR UNIT 91829B103 1390 62881 SH DEFINED 3 0 0 62881
VOXX INTL CORP CL A 91829F104 732 54000 SH DEFINED 4 0 0 54000
VAALCO ENERGY INC COM NEW 91851C201 12 1300 SH DEFINED 3 0 0 1300
VAIL RESORTS INC COM 91879Q109 2322 53685 SH DEFINED 2 53685 0 0
VAIL RESORTS INC COM 91879Q109 2 50 SH DEFINED 3 0 0 50
VAIL RESORTS INC COM 91879Q109 3 66 SH DEFINED 5 66 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 110723 2062273 SH DEFINED 1 2062273 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1106 20598 SH DEFINED 2 20598 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4222 78645 SH DEFINED 3 76080 0 2565
VALEANT PHARMACEUTICALS INTL COM 91911K102 14909 277691 SH DEFINED 5 277691 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5396 100500 CALL DEFINED 5 100500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4644 86500 PUT DEFINED 5 86500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9208 171503 SH DEFINED 7 0 171503 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 232 4312 SH DEFINED 8 760 3552 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 54 1000 SH DEFINED 9 1000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 39 725 SH DEFINED 16 725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 289 SH DEFINED 11;10 289 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 260 SH DEFINED 260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 70702 1316865 SH SOLE 1316865 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}
VALERO ENERGY CORP NEW COM 91913Y100 24219 939803 SH DEFINED 1 939803 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2383 92467 SH DEFINED 2 92467 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7789 302237 SH DEFINED 3 251773 0 50464
VALERO ENERGY CORP NEW COM 91913Y100 1093 42400 CALL DEFINED 3 42400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10128 393000 PUT DEFINED 3 393000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3489 135395 SH DEFINED 5 135395 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27 1055 SH DEFINED 7 0 1055 0
VALERO ENERGY CORP NEW COM 91913Y100 875 33954 SH DEFINED 8 24344 9610 0
VALERO ENERGY CORP NEW COM 91913Y100 162 6284 SH DEFINED 15 6284 0 0
VALERO ENERGY CORP NEW COM 91913Y100 97 3765 SH DEFINED 16 3300 465 0
VALERO ENERGY CORP NEW COM 91913Y100 696 27015 SH DEFINED 27015 0 0
VALUECLICK INC COM 92046N102 89 4518 SH DEFINED 2 4518 0 0
VALUECLICK INC COM 92046N102 138 7000 SH DEFINED 3 7000 0 0
VALUECLICK INC COM 92046N102 20 1000 SH DEFINED 5 1000 0 0
VALUECLICK INC COM 92046N102 121 6148 SH DEFINED 10 6148 0 0
VALUECLICK INC COM 92046N102 16 797 SH DEFINED 11 797 0 0
VALUECLICK INC COM 92046N102 31 1549 SH DEFINED 15 1549 0 0
VALUECLICK INC COM 92046N102 20 990 SH SOLE 990 0 0
VALUEVISION MEDIA INC CL A 92047K107 6 3000 SH DEFINED 3 0 0 3000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 186 2581 SH DEFINED 3 0 0 2581
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 151 SH DEFINED 5 151 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3283 38047 SH DEFINED 3 0 0 38047
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 400 SH DEFINED 2 400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2411 22923 SH DEFINED 3 0 0 22923
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 674 20433 SH DEFINED 3 0 0 20433
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 11255 SH DEFINED 5 11255 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1694 25073 SH DEFINED 3 0 0 25073
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 608 8739 SH DEFINED 3 0 0 8739
VANGUARD WORLD FDS INF TECH ETF 92204A702 7897 106451 SH DEFINED 3 0 0 106451
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 625 SH DEFINED 5 625 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 389 5250 SH DEFINED 7 0 5250 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 144 1935 SH DEFINED 8 1935 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 1200 SH DEFINED 13 1200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 668 8130 SH DEFINED 3 0 0 8130
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 401 SH DEFINED 5 401 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3310 44224 SH DEFINED 3 0 0 44224
VANGUARD WORLD FDS UTILITIES ETF 92204A876 561 7493 SH DEFINED 17 7493 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 221 SH DEFINED 3 0 0 221
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 5420 196238 SH DEFINED 3 0 0 196238
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13 480 SH DEFINED 5 480 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1113 18281 SH DEFINED 3 0 0 18281
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 462 5848 SH DEFINED 2 5848 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18253 230814 SH DEFINED 3 0 69536 161278
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 158 2000 SH DEFINED 7 0 2000 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 219 3175 SH DEFINED 2 3175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 175 2795 SH DEFINED 5 2795 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1440 21774 SH DEFINED 2 21774 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60 903 SH DEFINED 3 0 0 903
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 60 SH DEFINED 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2933 43240 SH DEFINED 2 43240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 91 1342 SH DEFINED 3 0 0 1342
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 94 1450 SH DEFINED 5 1450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 97 1500 SH DEFINED 8 1500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 89 1453 SH DEFINED 3 0 0 1453
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 3528 41457 SH DEFINED 2 41457 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40 469 SH DEFINED 3 0 0 469
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8060 96244 SH DEFINED 2 96244 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}
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1233 14728 SH DEFINED 3 0 0 14728
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 500 5975 SH DEFINED 7 0 5975 0
VARIAN MED SYS INC COM 92220P105 25217 365674 SH DEFINED 1 365674 0 0
VARIAN MED SYS INC COM 92220P105 506 7340 SH DEFINED 2 7340 0 0
VARIAN MED SYS INC COM 92220P105 580 8413 SH DEFINED 3 0 0 8413
VARIAN MED SYS INC COM 92220P105 731 10600 SH DEFINED 4 0 300 10300
VARIAN MED SYS INC COM 92220P105 82 1190 SH DEFINED 5 1190 0 0
VARIAN MED SYS INC COM 92220P105 243 3520 SH DEFINED 7 0 3520 0
VARIAN MED SYS INC COM 92220P105 287 4155 SH DEFINED 8 0 4155 0
VARIAN MED SYS INC COM 92220P105 365 5289 SH DEFINED 15 5289 0 0
VASCO DATA SEC INTL INC COM 92230Y104 535 49569 SH DEFINED 3 0 0 49569
VECTREN CORP COM 92240G101 2474 85146 SH DEFINED 2 85146 0 0
VECTREN CORP COM 92240G101 286 9835 SH DEFINED 3 0 0 9835
VECTREN CORP COM 92240G101 234 8057 SH DEFINED 5 8057 0 0
VECTOR GROUP LTD COM 92240M108 1726 97432 SH DEFINED 2 97432 0 0
VECTOR GROUP LTD COM 92240M108 1519 85748 SH DEFINED 3 0 0 85748
VECTOR GROUP LTD COM 92240M108 113 6366 SH DEFINED 6366 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 5600 5000000 PRN DEFINED 3 5000000 0 0
VENTAS INC COM 92276F100 4204 73617 SH DEFINED 2 73617 0 0
VENTAS INC COM 92276F100 598 10480 SH DEFINED 3 0 0 10480
VENTAS INC COM 92276F100 7 124 SH DEFINED 124 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19 1145 SH DEFINED 3 0 0 1145
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 627 37985 SH DEFINED 5 37985 0 0
VERA BRADLEY INC COM 92335C106 486 16110 SH DEFINED 2 16110 0 0
VERA BRADLEY INC COM 92335C106 214 7100 SH DEFINED 3 0 0 7100
VERENIUM CORP COM NEW 92340P209 1 127 SH DEFINED 16 127 0 0
VERIFONE SYS INC COM 92342Y109 6691 129000 SH DEFINED 1 129000 0 0
VERIFONE SYS INC COM 92342Y109 1467 28286 SH DEFINED 3 0 0 28286
VERIFONE SYS INC COM 92342Y109 3517 67800 CALL DEFINED 3 67800 0 0
VERIFONE SYS INC COM 92342Y109 340 6546 SH DEFINED 5 6546 0 0
VERIFONE SYS INC COM 92342Y109 4 69 SH DEFINED 8 69 0 0
VERIFONE SYS INC COM 92342Y109 19 360 SH DEFINED 15 360 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 261 204000 PRN DEFINED 3 114000 0 90000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10226 8005000 PRN DEFINED 6 8005000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52831 1381930 SH DEFINED 1 1381930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24222 633592 SH DEFINED 2 633592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62486 1634469 SH DEFINED 3 204958 10 1429501
VERIZON COMMUNICATIONS INC COM 92343V104 302 7900 CALL DEFINED 3 7900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21060 550875 SH DEFINED 4 0 113610 437265
VERIZON COMMUNICATIONS INC COM 92343V104 18596 486436 SH DEFINED 5 486436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 797 20846 SH DEFINED 7 0 20846 0
VERIZON COMMUNICATIONS INC COM 92343V104 1607 42024 SH DEFINED 8 31749 10275 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 850 SH DEFINED 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229 6000 SH DEFINED 12 0 0 6000
VERIZON COMMUNICATIONS INC COM 92343V104 80 2100 SH DEFINED 14 2100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1478 38648 SH DEFINED 15 38648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 329 8603 SH DEFINED 17 403 8200 0
VERIZON COMMUNICATIONS INC COM 92343V104 90 2360 SH DEFINED 2360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1193 31195 SH SOLE 31195 0 0
VERINT SYS INC COM 92343X100 32 1000 SH DEFINED 3 0 0 1000
VERINT SYS INC COM 92343X100 7 222 SH DEFINED 15 222 0 0
VERINT SYS INC COM 92343X100 3 100 SH DEFINED 100 0 0
VERISK ANALYTICS INC CL A 92345Y106 38 800 SH DEFINED 3 0 0 800
VERISK ANALYTICS INC CL A 92345Y106 34 731 SH DEFINED 5 731 0 0
VERISK ANALYTICS INC CL A 92345Y106 29 613 SH DEFINED 15 613 0 0
VERMILLION INC COM NEW 92407M206 59 29000 SH DEFINED 3 0 0 29000
VERTEX PHARMACEUTICALS INC COM 92532F100 3814 93000 SH DEFINED 1 93000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2284 55685 SH DEFINED 2 55685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3874 94454 SH DEFINED 3 8609 0 85845
VERTEX PHARMACEUTICALS INC COM 92532F100 23 567 SH DEFINED 5 567 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}
VERTEX PHARMACEUTICALS INC COM 92532F100 18 433 SH DEFINED 15 433 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41 1000 SH DEFINED 1000 0 0
VIAD CORP COM NEW 92552R406 10 489 SH DEFINED 3 0 0 489
VIAD CORP COM NEW 92552R406 117 6000 SH DEFINED 4 0 0 6000
VIAD CORP COM NEW 92552R406 680 35000 SH DEFINED 16 35000 0 0
VIACOM INC NEW CL A 92553P102 340 6542 SH DEFINED 2 6542 0 0
VIACOM INC NEW CL A 92553P102 433 8332 SH DEFINED 3 0 0 8332
VIACOM INC NEW CL A 92553P102 24 453 SH DEFINED 5 453 0 0
VIACOM INC NEW CL B 92553P201 5205 109679 SH DEFINED 2 109679 0 0
VIACOM INC NEW CL B 92553P201 19342 407541 SH DEFINED 3 305217 95 102229
VIACOM INC NEW CL B 92553P201 8619 181600 CALL DEFINED 3 181600 0 0
VIACOM INC NEW CL B 92553P201 702 14800 PUT DEFINED 3 14800 0 0
VIACOM INC NEW CL B 92553P201 2196 46272 SH DEFINED 5 46272 0 0
VIACOM INC NEW CL B 92553P201 988 20815 SH DEFINED 7 0 20815 0
VIACOM INC NEW CL B 92553P201 68 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 285 6000 SH DEFINED 11 6000 0 0
VIACOM INC NEW CL B 92553P201 142 3000 SH DEFINED 14 3000 0 0
VIACOM INC NEW CL B 92553P201 816 17187 SH DEFINED 15 17187 0 0
VIACOM INC NEW CL B 92553P201 3 60 SH DEFINED 16 0 60 0
VIACOM INC NEW CL B 92553P201 214 4500 SH DEFINED 11;10 4500 0 0
VIACOM INC NEW CL B 92553P201 5043 106255 SH DEFINED 5;1 106255 0 0
VIACOM INC NEW CL B 92553P201 106 2237 SH DEFINED 2237 0 0
VIACOM INC NEW CL B 92553P201 64 1354 SH SOLE 1354 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 48 3098 SH DEFINED 2 3098 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 12 1100 SH DEFINED 5 1100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 93 SH DEFINED 15 93 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 35 3150 SH DEFINED 16 3150 0 0
VIRGIN MEDIA INC COM 92769L101 3501 140171 SH DEFINED 2 140171 0 0
VIRGIN MEDIA INC COM 92769L101 2 62 SH DEFINED 3 0 0 62
VIRGIN MEDIA INC COM 92769L101 0 13 SH DEFINED 5 13 0 0
VIRGIN MEDIA INC COM 92769L101 0 2 SH DEFINED 16 2 0 0
VIRGIN MEDIA INC COM 92769L101 534899 21413099 SH OTHER 16 0 21413099 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 87819 57492000 PRN DEFINED 3 57492000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 9 1000 SH DEFINED 3 0 0 1000
VIRNETX HLDG CORP COM 92823T108 246 10300 SH DEFINED 3 0 0 10300
VISA INC COM CL A 92826C839 55377 469300 SH DEFINED 1 469300 0 0
VISA INC COM CL A 92826C839 10658 90322 SH DEFINED 2 90322 0 0
VISA INC COM CL A 92826C839 13085 110886 SH DEFINED 3 0 0 110886
VISA INC COM CL A 92826C839 8260 70000 CALL DEFINED 3 70000 0 0
VISA INC COM CL A 92826C839 8260 70000 PUT DEFINED 3 70000 0 0
VISA INC COM CL A 92826C839 18572 157390 SH DEFINED 5 157390 0 0
VISA INC COM CL A 92826C839 586 4970 SH DEFINED 7 0 4970 0
VISA INC COM CL A 92826C839 201 1703 SH DEFINED 8 1518 185 0
VISA INC COM CL A 92826C839 238 2021 SH DEFINED 10 2021 0 0
VISA INC COM CL A 92826C839 42 360 SH DEFINED 11 360 0 0
VISA INC COM CL A 92826C839 371 3145 SH DEFINED 12 0 0 3145
VISA INC COM CL A 92826C839 55 470 SH DEFINED 13 470 0 0
VISA INC COM CL A 92826C839 314 2658 SH DEFINED 15 2658 0 0
VISA INC COM CL A 92826C839 108 916 SH DEFINED 16 916 0 0
VISA INC COM CL A 92826C839 58 491 SH DEFINED 11;10 491 0 0
VISA INC COM CL A 92826C839 123 1044 SH DEFINED 1044 0 0
VISA INC COM CL A 92826C839 1762 14928 SH SOLE 14928 0 0
VIRTUSA CORP COM 92827P102 262 15161 SH DEFINED 3 0 0 15161
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH DEFINED 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 322 84625 SH DEFINED 3 0 0 84625
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH DEFINED 3 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 119 8000 SH DEFINED 4 0 0 8000
VISHAY PRECISION GROUP INC COM 92835K103 4 250 SH DEFINED 16 0 250 0
VISTEON CORP COM NEW 92839U206 7 136 SH DEFINED 2 136 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}
VISTEON CORP COM NEW 92839U206 15 286 SH DEFINED 5 286 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10297 372136 SH DEFINED 2 372136 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19465 703472 SH DEFINED 3 290193 0 413279
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4151 150000 CALL DEFINED 3 150000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4388 158600 PUT DEFINED 3 158600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15478 559377 SH DEFINED 5 559377 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 349 12600 SH DEFINED 7 0 12600 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 729 26342 SH DEFINED 8 24042 2300 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 194 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 326 11782 SH DEFINED 15 11782 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 129 4660 SH DEFINED 16 4660 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 139 5037 SH DEFINED 17 5037 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5415 195704 SH DEFINED 5;1 195704 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 166 5987 SH DEFINED 5987 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 71 2566 SH SOLE 2566 0 0
VOCUS INC COM 92858J108 72 5401 SH DEFINED 2 5401 0 0
VOCUS INC COM 92858J108 2 154 SH DEFINED 16 154 0 0
VONAGE HLDGS CORP COM 92886T201 39 17591 SH DEFINED 2 17591 0 0
VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 7980 7970000 PRN DEFINED 6 7970000 0 0
VOYAGER OIL & GAS INC COM 92911K100 38 15490 SH DEFINED 3 0 0 15490
W & T OFFSHORE INC COM 92922P106 4 194 SH DEFINED 2 194 0 0
W & T OFFSHORE INC COM 92922P106 285 13538 SH DEFINED 3 0 0 13538
WGL HLDGS INC COM 92924F106 186 4558 SH DEFINED 2 4558 0 0
WGL HLDGS INC COM 92924F106 1102 27064 SH DEFINED 3 0 0 27064
WGL HLDGS INC COM 92924F106 203 4985 SH DEFINED 5 4985 0 0
WABCO HLDGS INC COM 92927K102 1016 16800 SH DEFINED 1 16800 0 0
WABCO HLDGS INC COM 92927K102 579 9566 SH DEFINED 2 9566 0 0
WABCO HLDGS INC COM 92927K102 1292 21366 SH DEFINED 3 0 0 21366
WABCO HLDGS INC COM 92927K102 38 635 SH DEFINED 15 635 0 0
W P CAREY & CO LLC COM 92930Y107 574 12342 SH DEFINED 3 0 0 12342
W P CAREY & CO LLC COM 92930Y107 28 600 SH DEFINED 15 600 0 0
WPCS INTL INC COM NEW 92931L203 127 100000 SH DEFINED 4 0 0 100000
WPP PLC ADR 92933H101 423 6190 SH DEFINED 3 0 0 6190
WPP PLC ADR 92933H101 1295 18942 SH DEFINED 5 18942 0 0
WPP PLC ADR 92933H101 4 60 SH DEFINED 8 60 0 0
WPP PLC ADR 92933H101 49 716 SH DEFINED 15 716 0 0
WPP PLC ADR 92933H101 1 20 SH DEFINED 5;1 20 0 0
WSB HOLDINGS INC COM 92934C101 3 750 SH DEFINED 3 0 0 750
WALKER & DUNLOP INC COM 93148P102 48 3831 SH DEFINED 2 3831 0 0
WALTER ENERGY INC COM 93317Q105 126 2136 SH DEFINED 3 736 0 1400
WALTER ENERGY INC COM 93317Q105 190 3203 SH DEFINED 5 3203 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 725 12240 SH DEFINED 16 12240 0 0
WALTER INVT MGMT CORP COM 93317W102 11 479 SH DEFINED 2 479 0 0
WALTER INVT MGMT CORP COM 93317W102 24 1081 SH DEFINED 3 0 0 1081
WALTER INVT MGMT CORP COM 93317W102 1 56 SH DEFINED 15 56 0 0
WARREN RES INC COM 93564A100 23 7080 SH DEFINED 3 0 0 7080
WARREN RES INC COM 93564A100 0 30 SH DEFINED 5 30 0 0
WASTE MGMT INC DEL COM 94106L109 2509 71781 SH DEFINED 2 71781 0 0
WASTE MGMT INC DEL COM 94106L109 8888 254244 SH DEFINED 3 0 0 254244
WASTE MGMT INC DEL COM 94106L109 2171 62110 SH DEFINED 5 62110 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH DEFINED 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 468 13400 SH DEFINED 8 13400 0 0
WASTE MGMT INC DEL COM 94106L109 5 150 SH DEFINED 9 150 0 0
WASTE MGMT INC DEL COM 94106L109 35 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 565 16165 SH SOLE 16165 0 0
WEB COM GROUP INC COM 94733A104 38 2640 SH DEFINED 2 2640 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}
WEB COM GROUP INC COM 94733A104 6 446 SH DEFINED 3 0 0 446
WEB COM GROUP INC COM 94733A104 19 1351 SH DEFINED 5 1351 0 0
WEBMD HEALTH CORP COM 94770V102 15 595 SH DEFINED 3 0 0 595
WEBMEDIABRANDS INC COM 94770W100 31 30000 SH DEFINED 4 0 0 30000
WELLCARE HEALTH PLANS INC COM 94946T106 16101 224000 SH DEFINED 1 224000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 114 1584 SH DEFINED 3 0 0 1584
WELLCARE HEALTH PLANS INC COM 94946T106 65 902 SH DEFINED 5 902 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13 178 SH DEFINED 15 178 0 0
WELLPOINT INC COM 94973V107 31676 429219 SH DEFINED 1 429219 0 0
WELLPOINT INC COM 94973V107 1435 19446 SH DEFINED 2 19446 0 0
WELLPOINT INC COM 94973V107 1603 21723 SH DEFINED 3 0 0 21723
WELLPOINT INC COM 94973V107 1935 26213 SH DEFINED 5 26213 0 0
WELLPOINT INC COM 94973V107 364 4937 SH DEFINED 8 4937 0 0
WELLPOINT INC COM 94973V107 34 462 SH DEFINED 10 462 0 0
WELLPOINT INC COM 94973V107 738 10000 SH DEFINED 14 10000 0 0
WELLPOINT INC COM 94973V107 23 317 SH DEFINED 15 317 0 0
WELLPOINT INC COM 94973V107 2 25 SH DEFINED 25 0 0
WELLPOINT INC COM 94973V107 171 2319 SH SOLE 2319 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 17 2000 SH DEFINED 3 0 0 2000
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3466 228942 SH DEFINED 3 0 0 228942
WENDYS CO COM 95058W100 161 32062 SH DEFINED 3 0 0 32062
WENDYS CO COM 95058W100 13 2510 SH DEFINED 5 2510 0 0
WENDYS CO COM 95058W100 29 5700 SH DEFINED 14 5700 0 0
WENDYS CO COM 95058W100 4 850 SH DEFINED 5;1 850 0 0
WENDYS CO COM 95058W100 3 597 SH DEFINED 597 0 0
WESCO INTL INC COM 95082P105 29748 455492 SH DEFINED 1 455492 0 0
WESCO INTL INC COM 95082P105 133 2041 SH DEFINED 3 0 0 2041
WESCO INTL INC COM 95082P105 9 132 SH DEFINED 15 132 0 0
WESCO INTL INC DBCV 6.000 95082PAH8 26617 11046000 PRN DEFINED 3 11046000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 13 1350 SH DEFINED 3 0 0 1350
WESTAR ENERGY INC COM 95709T100 403 14432 SH DEFINED 3 0 0 14432
WESTAR ENERGY INC COM 95709T100 98 3500 SH DEFINED 14 3500 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5141 255406 SH DEFINED 3 0 0 255406
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4708 233860 SH DEFINED 5 233860 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 65 3205 SH DEFINED 8 3205 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 197 9810 SH DEFINED 17 9810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 23 1716 SH DEFINED 3 0 0 1716
WESTERN ASSET GLB PTNRS INCO COM 95766G108 4 300 SH DEFINED 3 0 0 300
WESTERN ASSET GLB PTNRS INCO COM 95766G108 10 800 SH DEFINED 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H106 142 14760 SH DEFINED 3 0 0 14760
WESTERN ASSET HIGH INCM FD I COM 95766J102 146 14607 SH DEFINED 3 0 372 14235
WESTERN ASSET HIGH INCM OPP COM 95766K109 153 24793 SH DEFINED 3 0 0 24793
WESTERN ASSET MGD HI INCM FD COM 95766L107 48 7888 SH DEFINED 3 0 0 7888
WESTERN ASST MNG MUN FD INC COM 95766M105 218 15924 SH DEFINED 3 0 0 15924
WESTERN ASSET MUN HI INCM FD COM 95766N103 37 4600 SH DEFINED 3 0 0 4600
WESTERN ASST MN PRT FD INC COM 95766P108 92 5845 SH DEFINED 3 0 0 5845
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 716 56216 SH DEFINED 3 0 0 56216
WESTERN ASSET CLYM INFL OPP COM 95766R104 3169 247769 SH DEFINED 3 0 1 247768
WESTERN ASSET INCOME FD COM 95766T100 146 10000 SH DEFINED 3 0 0 10000
WESTERN ASSET INFL MGMT FD I COM 95766U107 290 16314 SH DEFINED 3 0 0 16314
WESTERN ASSET MUN DEF OPP TR COM 95768A109 284 12687 SH DEFINED 3 0 0 12687
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 167 8506 SH DEFINED 3 0 0 8506
WESTERN ASSET INVT GRADE DEF COM 95790A101 157 7326 SH DEFINED 3 0 0 7326
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 90 4675 SH DEFINED 3 0 0 4675
WESTERN COPPER & GOLD CORP COM 95805V108 215 150050 SH DEFINED 3 0 0 150050
WESTERN COPPER & GOLD CORP COM 95805V108 11 7440 SH DEFINED 5 7440 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 19 10000 PRN DEFINED 3 10000 0 0
WILLDAN GROUP INC COM 96924N100 274 75000 SH DEFINED 4 0 0 75000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 25250 446192 SH DEFINED 3 0 31772 414420<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 106 1872 SH DEFINED 5 1872 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9 162 SH DEFINED 8 162 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 283 5000 SH DEFINED 13 5000 0 0
WILSHIRE BANCORP INC COM 97186T108 14 3000 SH DEFINED 3 0 0 3000
WINDSTREAM CORP COM 97381W104 747 63800 SH DEFINED 1 63800 0 0
WINDSTREAM CORP COM 97381W104 478 40823 SH DEFINED 2 40823 0 0
WINDSTREAM CORP COM 97381W104 7989 682221 SH DEFINED 3 0 0 682221
WINDSTREAM CORP COM 97381W104 2188 186820 SH DEFINED 4 0 24150 162670
WINDSTREAM CORP COM 97381W104 3854 329085 SH DEFINED 5 329085 0 0
WINDSTREAM CORP COM 97381W104 20 1729 SH DEFINED 8 1729 0 0
WINDSTREAM CORP COM 97381W104 6 504 SH DEFINED 15 504 0 0
WINDSTREAM CORP COM 97381W104 237 20260 SH DEFINED 17 0 20260 0
WINDSTREAM CORP COM 97381W104 129 11000 SH DEFINED 11000 0 0
WINDSTREAM CORP COM 97381W104 71 6060 SH SOLE 6060 0 0
WINTRUST FINANCIAL CORP COM 97650W108 417 11639 SH DEFINED 3 11489 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 197 17944 SH DEFINED 2 17944 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 2000 SH DEFINED 7 0 2000 0
WISDOMTREE INVTS INC COM 97717P104 8 1000 SH DEFINED 3 0 0 1000
WISDOMTREE INVTS INC COM 97717P104 182 21800 SH DEFINED 5 21800 0 0
WISDOMTREE INVTS INC COM 97717P104 8 1000 SH DEFINED 15 1000 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 953 17951 SH DEFINED 2 17951 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 834 15705 SH DEFINED 3 0 0 15705
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 11 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 1190 27514 SH DEFINED 3 0 13662 13852
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 20 470 SH DEFINED 5 470 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1470 70197 SH DEFINED 3 0 0 70197
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 94 4500 SH DEFINED 5 4500 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 286 13655 SH DEFINED 13 13655 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 94 3719 SH DEFINED 3 0 0 3719
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 600 SH DEFINED 5 600 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 352 13903 SH DEFINED 13 13903 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3161 124675 SH DEFINED 124675 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 3439 76765 SH DEFINED 2 76765 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 1013 22618 SH DEFINED 3 0 0 22618
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 171 7818 SH DEFINED 3 0 0 7818
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 35 1600 SH DEFINED 5 1600 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1165 57436 SH DEFINED 3 0 0 57436
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 46 2250 SH DEFINED 16 2250 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3259 67735 SH DEFINED 3 0 0 67735
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 12 250 SH DEFINED 5 250 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 58 1200 SH DEFINED 1200 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1476 27868 SH DEFINED 2 27868 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1171 22113 SH DEFINED 3 0 0 22113
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1034 17950 SH DEFINED 1 17950 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5822 101063 SH DEFINED 3 0 0 101063
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2901 50364 SH DEFINED 5 50364 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 103 1796 SH DEFINED 13 1796 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 52 900 SH DEFINED 900 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 29 1100 SH DEFINED 1 1100 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 729 27613 SH DEFINED 3 0 0 27613
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2156 39322 SH DEFINED 2 39322 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 16870 307727 SH DEFINED 3 0 0 307727
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 38 700 SH DEFINED 5 700 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 19 1000 SH DEFINED 1 1000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 370 19174 SH DEFINED 3 0 0 19174
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 982 50954 SH DEFINED 5 50954 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 10 500 SH DEFINED 8 500 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 70 3650 SH DEFINED 16 3650 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3063 54419 SH DEFINED 2 54419 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1096 19474 SH DEFINED 3 0 0 19474<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MIDCAP DIVI FD 97717W505 11 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 172 3027 SH DEFINED 3 0 0 3027
WISDOMTREE TRUST MDCP EARN FUND 97717W570 14 225 SH DEFINED 3 0 0 225
WISDOMTREE TRUST MDCP EARN FUND 97717W570 31 500 SH DEFINED 5 500 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 10 200 SH DEFINED 3 0 0 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 195 3969 SH DEFINED 2 3969 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 487 9927 SH DEFINED 3 0 0 9927
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 37 760 SH DEFINED 5 760 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 36 1885 SH DEFINED 3 0 0 1885
WISDOMTREE TRUST DEFA FD 97717W703 2218 49400 SH DEFINED 1 49400 0 0
WISDOMTREE TRUST DEFA FD 97717W703 90 2010 SH DEFINED 3 0 0 2010
WISDOMTREE TRUST DEFA FD 97717W703 9 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 90 2850 SH DEFINED 3 0 0 2850
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1708 34478 SH DEFINED 3 0 0 34478
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 22 450 SH DEFINED 7 0 450 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 16 325 SH DEFINED 3 0 0 325
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 14 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3210 76784 SH DEFINED 3 0 0 76784
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3 77 SH DEFINED 5 77 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 33 800 SH DEFINED 7 0 800 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 286 6646 SH DEFINED 3 0 0 6646
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1347 31248 SH DEFINED 5 31248 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 49 1250 SH DEFINED 3 0 0 1250
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 26 407 SH DEFINED 3 0 0 407
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 32 500 SH DEFINED 7 0 500 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 206 4523 SH DEFINED 3 0 0 4523
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 10 200 SH DEFINED 3 0 0 200
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1358 36813 SH DEFINED 3 0 0 36813
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1 27 SH DEFINED 5 27 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 44 1200 SH DEFINED 13 1200 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 508 13780 SH DEFINED 14 13780 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 12 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 16 1000 SH DEFINED 3 0 0 1000
WISDOMTREE TR INTL HEDGE EQT 97717X701 353 7873 SH DEFINED 5 7873 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 62 1209 SH DEFINED 2 1209 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 60 2800 SH DEFINED 3 0 0 2800
WISDOMTREE TR EM LCL DEBT FD 97717X867 913 17603 SH DEFINED 3 0 0 17603
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 250 SH DEFINED 3 0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 585 SH DEFINED 5 585 0 0
WPX ENERGY INC COM 98212B103 691 38355 SH DEFINED 2 38355 0 0
WPX ENERGY INC COM 98212B103 110 6121 SH DEFINED 3 103 0 6018
WPX ENERGY INC COM 98212B103 26 1442 SH DEFINED 5 1442 0 0
WPX ENERGY INC COM 98212B103 19 1033 SH DEFINED 8 1033 0 0
WRIGHT EXPRESS CORP COM 98233Q105 7 114 SH DEFINED 15 114 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2 32 SH DEFINED 32 0 0
WRIGHT MED GROUP INC COM 98235T107 1 58 SH DEFINED 3 0 0 58
WRIGHT MED GROUP INC COM 98235T107 5 240 SH DEFINED 240 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1007 21659 SH DEFINED 2 21659 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 71 1516 SH DEFINED 3 0 0 1516
WYNDHAM WORLDWIDE CORP COM 98310W108 9579 205960 SH DEFINED 4 0 21255 184705
WYNDHAM WORLDWIDE CORP COM 98310W108 142 3056 SH DEFINED 5 3056 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5 118 SH DEFINED 15 118 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21 458 SH DEFINED 458 0 0
XCEL ENERGY INC COM 98389B100 1316 49700 SH DEFINED 1 49700 0 0
XCEL ENERGY INC COM 98389B100 2687 101498 SH DEFINED 2 101498 0 0
XCEL ENERGY INC COM 98389B100 8020 302988 SH DEFINED 3 2110 3294 297584
XCEL ENERGY INC COM 98389B100 764 28870 SH DEFINED 5 28870 0 0
XCEL ENERGY INC COM 98389B100 3 95 SH DEFINED 8 95 0 0
XCEL ENERGY INC COM 98389B100 170 6430 SH DEFINED 15 6430 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}
XCEL ENERGY INC COM 98389B100 13 510 SH DEFINED 510 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 6499 5117000 PRN DEFINED 3 5117000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 5969 4700000 PRN DEFINED 6 4700000 0 0
XENOPORT INC COM 98411C100 18 3993 SH DEFINED 2 3993 0 0
XENOPORT INC COM 98411C100 28 6325 SH DEFINED 3 0 0 6325
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 5100 SH DEFINED 5 5100 0 0
XOMA CORP DEL COM 98419J107 3 1066 SH DEFINED 3 0 0 1066
XYLEM INC COM 98419M100 1141 41129 SH DEFINED 2 41129 0 0
XYLEM INC COM 98419M100 1579 56886 SH DEFINED 3 5200 0 51686
XYLEM INC COM 98419M100 894 32225 SH DEFINED 7 0 32225 0
XYLEM INC COM 98419M100 42 1530 SH DEFINED 8 0 1530 0
XYLEM INC COM 98419M100 58 2091 SH DEFINED 15 2091 0 0
XYLEM INC COM 98419M100 13 465 SH DEFINED 16 0 465 0
YAMANA GOLD INC COM 98462Y100 261430 16736891 SH DEFINED 1 16656191 0 80700
YAMANA GOLD INC COM 98462Y100 3395 217346 SH DEFINED 3 0 0 217346
YAMANA GOLD INC COM 98462Y100 21312 1364419 SH DEFINED 5 1364419 0 0
YAMANA GOLD INC COM 98462Y100 18122 1160200 CALL DEFINED 5 1160200 0 0
YAMANA GOLD INC COM 98462Y100 31 2000 PUT DEFINED 5 2000 0 0
YAMANA GOLD INC COM 98462Y100 13033 834354 SH DEFINED 7 0 834354 0
YAMANA GOLD INC COM 98462Y100 821 52537 SH DEFINED 8 27076 25461 0
YAMANA GOLD INC COM 98462Y100 242 15465 SH DEFINED 9 15465 0 0
YAMANA GOLD INC COM 98462Y100 26 1637 SH DEFINED 16 1637 0 0
YAMANA GOLD INC COM 98462Y100 18826 1205225 SH DEFINED 5;1 1205225 0 0
YAMANA GOLD INC COM 98462Y100 329 21035 SH DEFINED 21035 0 0
YAMANA GOLD INC COM 98462Y100 50121 3208749 SH SOLE 3208749 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 65 SH DEFINED 2 65 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 3100 SH DEFINED 3 0 0 3100
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 2500 SH DEFINED 5 2500 0 0
YONGYE INTL INC COM 98607B106 187 60000 SH DEFINED 60000 0 0
YOUKU INC SPONSORED ADR 98742U100 362 16477 SH DEFINED 2 16477 0 0
YOUKU INC SPONSORED ADR 98742U100 20 909 SH DEFINED 15 909 0 0
ZAGG INC COM 98884U108 4 384 SH DEFINED 3 0 0 384
ZALICUS INC COM 98887C105 1841 1534581 SH SOLE 1534581 0 0
ZAZA ENERGY CORP COM 98919T100 12 2650 SH DEFINED 3 0 0 2650
ZAZA ENERGY CORP COM 98919T100 0 4 SH DEFINED 9 4 0 0
ZEP INC COM 98944B108 1 100 SH DEFINED 3 0 0 100
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 300 SH DEFINED 3 0 0 300
ZHONGPIN INC COM 98952K107 2 200 SH DEFINED 3 0 0 200
ZILLOW INC CL A 98954A107 100 2806 SH DEFINED 2 2806 0 0
ZIMMER HLDGS INC COM 98956P102 2464 38333 SH DEFINED 2 38333 0 0
ZIMMER HLDGS INC COM 98956P102 888 13810 SH DEFINED 3 0 0 13810
ZIMMER HLDGS INC COM 98956P102 1717 26714 SH DEFINED 5 26714 0 0
ZIMMER HLDGS INC COM 98956P102 52 805 SH DEFINED 7 0 805 0
ZIMMER HLDGS INC COM 98956P102 212 3300 SH DEFINED 8 900 2400 0
ZIMMER HLDGS INC COM 98956P102 977 15206 SH DEFINED 10 15206 0 0
ZIMMER HLDGS INC COM 98956P102 59 922 SH DEFINED 11 922 0 0
ZIMMER HLDGS INC COM 98956P102 7 104 SH DEFINED 15 104 0 0
ZIMMER HLDGS INC COM 98956P102 64 999 SH DEFINED 16 999 0 0
ZIMMER HLDGS INC COM 98956P102 6 90 SH DEFINED 11;10 90 0 0
ZIMMER HLDGS INC COM 98956P102 5 81 SH DEFINED 81 0 0
ZIMMER HLDGS INC COM 98956P102 10 150 SH SOLE 150 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 108 20000 SH DEFINED 13 20000 0 0
ZIX CORP COM 98974P100 57 19517 SH DEFINED 2 19517 0 0
ZIX CORP COM 98974P100 4 1500 SH DEFINED 3 0 0 1500
ZIPCAR INC COM 98974X103 5 305 SH DEFINED 3 0 0 305
ZIPCAR INC COM 98974X103 13 900 SH DEFINED 15 900 0 0
ZOLTEK COS INC COM 98975W104 2 154 SH DEFINED 2 154 0 0
ZOLTEK COS INC COM 98975W104 259 22911 SH DEFINED 3 0 0 22911
ZYNGA INC CL A 98986T108 335 25473 SH DEFINED 2 25473 0 0
ZYNGA INC CL A 98986T108 141 10698 SH DEFINED 3 0 0 10698<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BANK AG NAMEN AKT D18190898 71 1424 SH DEFINED 3 1010 0 414
DEUTSCHE BANK AG NAMEN AKT D18190898 302 6067 SH DEFINED 5 6067 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1477 29669 SH DEFINED 7 0 29669 0
DEUTSCHE BANK AG NAMEN AKT D18190898 56 1120 SH DEFINED 8 0 1120 0
DEUTSCHE BANK AG NAMEN AKT D18190898 120 2406 SH DEFINED 11 2406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 38 755 SH DEFINED 15 755 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 84 1680 SH DEFINED 16 1680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 149 SH DEFINED 17 149 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 57 1144 SH DEFINED 11;10 1144 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 285 5717 SH DEFINED 5717 0 0
AIRCASTLE LTD COM G0129K104 196 15995 SH DEFINED 2 15995 0 0
AIRCASTLE LTD COM G0129K104 31 2528 SH DEFINED 3 0 0 2528
AIRCASTLE LTD COM G0129K104 6 500 SH DEFINED 5 500 0 0
ALKERMES PLC SHS G01767105 7 375 SH DEFINED 3 0 0 375
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 810 35258 SH DEFINED 2 35258 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 399 17347 SH DEFINED 5 17347 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 7 298 SH DEFINED 8 298 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 33 SH DEFINED 15 33 0 0
AMDOCS LTD ORD G02602103 145 4602 SH DEFINED 3 0 0 4602
AMDOCS LTD ORD G02602103 11 341 SH DEFINED 15 341 0 0
AMDOCS LTD ORD G02602103 2 64 SH DEFINED 64 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 319 17653 SH DEFINED 3 42 216 17395
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 220 SH DEFINED 5 220 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 97 SH DEFINED 15 97 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 32 1071 SH DEFINED 2 1071 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 649 SH DEFINED 3 0 0 649
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 52 1862 SH DEFINED 3 0 0 1862
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 458 SH DEFINED 5 458 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 157 SH DEFINED 15 157 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 279 10000 SH DEFINED 10000 0 0
ASSURED GUARANTY LTD COM G0585R106 40 2400 SH DEFINED 3 0 0 2400
ASSURED GUARANTY LTD COM G0585R106 1 57 SH DEFINED 5 57 0 0
ASSURED GUARANTY LTD COM G0585R106 85 5144 SH DEFINED 10 5144 0 0
ASSURED GUARANTY LTD COM G0585R106 8 477 SH DEFINED 11 477 0 0
ASSURED GUARANTY LTD COM G0585R106 10 615 SH SOLE 615 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 81 2452 SH DEFINED 2 2452 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 4 116 SH DEFINED 3 0 0 116
AXIS CAPITAL HOLDINGS SHS G0692U109 10 300 SH DEFINED 5 300 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 8 228 SH DEFINED 15 228 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 17 504 SH DEFINED 504 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8222 227700 SH DEFINED 1 227700 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 310 8572 SH DEFINED 3 0 0 8572
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1 34 SH DEFINED 15 34 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29802 462050 SH DEFINED 1 462050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7401 114737 SH DEFINED 2 114737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2575 39914 SH DEFINED 3 0 0 39914
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1132 17555 SH DEFINED 5 17555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1371 21260 SH DEFINED 7 0 21260 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 5052 SH DEFINED 8 4595 457 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 350 SH DEFINED 9 350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1212 18795 SH DEFINED 10 18795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 2237 SH DEFINED 11 2237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 900 SH DEFINED 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1106 17141 SH DEFINED 15 17141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 608 SH DEFINED 16 608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 1600 SH DEFINED 11;10 1600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11465 177751 SH DEFINED 5;1 177751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 3465 SH DEFINED 3465 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}
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 230 SH SOLE 230 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 104303 3300740 SH DEFINED 1 3300740 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 8686 SH DEFINED 3 0 0 8686
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47948 1517350 SH DEFINED 5 1517350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68 2164 SH DEFINED 7 0 2164 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1735 54893 SH DEFINED 8 54893 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 94 SH DEFINED 9 94 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 800 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 74919 1094667 SH DEFINED 1 1094667 0 0
BUNGE LIMITED COM G16962105 3235 47267 SH DEFINED 3 135 0 47132
BUNGE LIMITED COM G16962105 728 10630 SH DEFINED 5 10630 0 0
BUNGE LIMITED COM G16962105 14 200 SH DEFINED 13 200 0 0
BUNGE LIMITED COM G16962105 165299 2415246 SH DEFINED 16 2415246 0 0
BUNGE LIMITED COM G16962105 17 250 SH DEFINED 250 0 0
CHINA YUCHAI INTL LTD COM G21082105 40 2515 SH DEFINED 2 2515 0 0
CHINA YUCHAI INTL LTD COM G21082105 9 550 SH DEFINED 3 0 0 550
CHIPMOS TECH BERMUDA LTD SHS G2110R114 4 200 SH DEFINED 3 0 0 200
CHINA CERAMICS CO LTD SHS G2113X100 8 2000 SH DEFINED 7 0 2000 0
COGO GROUP INC ORD SHS G22538105 3 1100 SH DEFINED 2 1100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 47 6000 SH DEFINED 3 0 0 6000
COOPER INDUSTRIES PLC SHS G24140108 230 3600 SH DEFINED 1 3600 0 0
COOPER INDUSTRIES PLC SHS G24140108 947 14811 SH DEFINED 2 14811 0 0
COOPER INDUSTRIES PLC SHS G24140108 683 10674 SH DEFINED 3 0 0 10674
COOPER INDUSTRIES PLC SHS G24140108 130 2030 SH DEFINED 5 2030 0 0
COOPER INDUSTRIES PLC SHS G24140108 155 2429 SH DEFINED 15 2429 0 0
COOPER INDUSTRIES PLC SHS G24140108 6 100 SH DEFINED 100 0 0
CREDICORP LTD COM G2519Y108 24057 182500 SH DEFINED 1 182500 0 0
CREDICORP LTD COM G2519Y108 4347 32976 SH DEFINED 2 32976 0 0
CREDICORP LTD COM G2519Y108 84 641 SH DEFINED 3 638 0 3
CREDICORP LTD COM G2519Y108 86 650 SH SOLE 650 0 0
COSAN LTD SHS A G25343107 10 660 SH DEFINED 3 0 0 660
COSAN LTD SHS A G25343107 5 306 SH DEFINED 5 306 0 0
COSAN LTD SHS A G25343107 173 11669 SH DEFINED 13 11669 0 0
COVIDIEN PLC SHS G2554F113 5391 98600 SH DEFINED 1 98600 0 0
COVIDIEN PLC SHS G2554F113 3972 72647 SH DEFINED 2 72647 0 0
COVIDIEN PLC SHS G2554F113 1276 23341 SH DEFINED 3 0 0 23341
COVIDIEN PLC SHS G2554F113 70 1286 SH DEFINED 5 1286 0 0
COVIDIEN PLC SHS G2554F113 1340 24505 SH DEFINED 7 0 24505 0
COVIDIEN PLC SHS G2554F113 65 1185 SH DEFINED 8 0 1185 0
COVIDIEN PLC SHS G2554F113 991 18119 SH DEFINED 10 18119 0 0
COVIDIEN PLC SHS G2554F113 55 1007 SH DEFINED 11 1007 0 0
COVIDIEN PLC SHS G2554F113 37 674 SH DEFINED 15 674 0 0
COVIDIEN PLC SHS G2554F113 68 1245 SH DEFINED 16 1245 0 0
COVIDIEN PLC SHS G2554F113 16 300 SH DEFINED 17 300 0 0
COVIDIEN PLC SHS G2554F113 24 438 SH DEFINED 438 0 0
COVIDIEN PLC SHS G2554F113 10 180 SH SOLE 180 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3637 115100 SH DEFINED 1 115100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 101 3200 SH DEFINED 2 3200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 0 10 SH DEFINED 3 0 0 10
DELPHI AUTOMOTIVE PLC SHS G27823106 480 15191 SH DEFINED 10 15191 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29 911 SH DEFINED 11 911 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 42 SH DEFINED 15 42 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18 584 SH DEFINED 16 584 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 150 SH SOLE 150 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 67 1639 SH DEFINED 3 0 0 1639
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9 228 SH DEFINED 15 228 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 560 21728 SH DEFINED 3 0 0 21728
EVEREST RE GROUP LTD COM G3223R108 1277 13800 SH DEFINED 1 13800 0 0
EVEREST RE GROUP LTD COM G3223R108 304 3285 SH DEFINED 2 3285 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}
EVEREST RE GROUP LTD COM G3223R108 26 280 SH DEFINED 3 0 0 280
EVEREST RE GROUP LTD COM G3223R108 1269 13715 SH DEFINED 7 0 13715 0
EVEREST RE GROUP LTD COM G3223R108 27 295 SH DEFINED 8 0 295 0
EVEREST RE GROUP LTD COM G3223R108 108 1172 SH DEFINED 11 1172 0 0
EVEREST RE GROUP LTD COM G3223R108 7 77 SH DEFINED 15 77 0 0
EVEREST RE GROUP LTD COM G3223R108 52 557 SH DEFINED 11;10 557 0 0
EVEREST RE GROUP LTD COM G3223R108 21 225 SH DEFINED 225 0 0
EVEREST RE GROUP LTD COM G3223R108 3 30 SH SOLE 30 0 0
FABRINET SHS G3323L100 3 186 SH DEFINED 2 186 0 0
FABRINET SHS G3323L100 159 9000 SH DEFINED 4 0 0 9000
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 1000 SH DEFINED 3 0 0 1000
FRESH DEL MONTE PRODUCE INC ORD G36738105 59 2590 SH DEFINED 5 2590 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 200 SH DEFINED 7 0 200 0
FRONTLINE LTD SHS G3682E127 15 1920 SH DEFINED 3 0 0 1920
FRONTLINE LTD SHS G3682E127 2 200 SH DEFINED 5 200 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 76 4939 SH DEFINED 2 4939 0 0
GENPACT LIMITED SHS G3922B107 2 120 SH DEFINED 3 0 0 120
GLOBAL SOURCES LTD ORD G39300101 220 35709 SH DEFINED 5 35709 0 0
GLOBAL RESOURCES ORD G39300101 7256 1178928 SH DEFINED 14 1178928 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 546 SH DEFINED 2 546 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1000 SH DEFINED 3 0 0 1000
HELEN OF TROY CORP LTD COM G4388N106 2 53 SH DEFINED 3 0 0 53
HELEN OF TROY CORP LTD COM G4388N106 510 15000 SH DEFINED 4 0 0 15000
HELEN OF TROY CORP LTD COM G4388N106 10 290 SH DEFINED 5 290 0 0
HERBALIFE LTD COM USD SHS G4412G101 605 8785 SH DEFINED 2 8785 0 0
HERBALIFE LTD COM USD SHS G4412G101 312 4531 SH DEFINED 3 0 0 4531
HERBALIFE LTD COM USD SHS G4412G101 22 322 SH DEFINED 5 322 0 0
HERBALIFE LTD COM USD SHS G4412G101 7 100 SH DEFINED 8 100 0 0
HERBALIFE LTD COM USD SHS G4412G101 92 1334 SH DEFINED 15 1334 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 44 SH DEFINED 16 0 44 0
HERBALIFE LTD COM USD SHS G4412G101 21 310 SH DEFINED 310 0 0
INGERSOLL-RAND PLC SHS G47791101 1768 42760 SH DEFINED 2 42760 0 0
INGERSOLL-RAND PLC SHS G47791101 2676 64719 SH DEFINED 3 10311 0 54408
INGERSOLL-RAND PLC SHS G47791101 302 7300 PUT DEFINED 3 7300 0 0
INGERSOLL-RAND PLC SHS G47791101 172 4149 SH DEFINED 5 4149 0 0
INGERSOLL-RAND PLC SHS G47791101 108 2600 SH DEFINED 7 0 2600 0
INGERSOLL-RAND PLC SHS G47791101 302 7300 SH DEFINED 8 0 7300 0
INGERSOLL-RAND PLC SHS G47791101 151 3653 SH DEFINED 15 3653 0 0
INGERSOLL-RAND PLC SHS G47791101 12 285 SH DEFINED 16 0 285 0
INGERSOLL-RAND PLC SHS G47791101 5 125 SH DEFINED 125 0 0
INVESCO LTD SHS G491BT108 43976 1648900 SH DEFINED 1 1648900 0 0
INVESCO LTD SHS G491BT108 1587 59514 SH DEFINED 2 59514 0 0
INVESCO LTD SHS G491BT108 48 1789 SH DEFINED 3 0 0 1789
INVESCO LTD SHS G491BT108 9937 372595 SH DEFINED 4 0 73385 299210
INVESCO LTD SHS G491BT108 255 9563 SH DEFINED 5 9563 0 0
INVESCO LTD SHS G491BT108 2 75 SH DEFINED 8 0 75 0
INVESCO LTD SHS G491BT108 27 1026 SH DEFINED 15 1026 0 0
INVESCO LTD SHS G491BT108 3 130 SH DEFINED 5;1 130 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 456 9400 SH DEFINED 1 9400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 37 SH DEFINED 15 37 0 0
JINPAN INTL LTD ORD G5138L100 25 2864 SH DEFINED 2 2864 0 0
JINPAN INTL LTD ORD G5138L100 227 26000 SH DEFINED 4 0 0 26000
KOSMOS ENERGY LTD SHS G5315B107 1 40 SH DEFINED 2 40 0 0
KOSMOS ENERGY LTD SHS G5315B107 202 15242 SH DEFINED 3 342 0 14900
LAZARD LTD SHS A G54050102 453 15861 SH DEFINED 3 0 0 15861
LAZARD LTD SHS A G54050102 9 300 SH DEFINED 5 300 0 0
LAZARD LTD SHS A G54050102 49 1716 SH DEFINED 1716 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 49 SH DEFINED 49 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1331 84600 SH DEFINED 1 84600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3066 194904 SH DEFINED 2 194904 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}
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9876 627874 SH DEFINED 3 504420 0 123454
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1457 92617 SH DEFINED 5 92617 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1839 116924 SH DEFINED 7 0 116924 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 114 7248 SH DEFINED 8 1066 6182 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78 4987 SH DEFINED 15 4987 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 4880 SH SOLE 4880 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 316 6784 SH DEFINED 2 6784 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1348 28924 SH DEFINED 3 25000 0 3924
MICHAEL KORS HLDGS LTD SHS G60754101 69 1490 SH DEFINED 5 1490 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 186 4000 SH DEFINED 12 0 0 4000
MICHAEL KORS HLDGS LTD SHS G60754101 26 558 SH DEFINED 558 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 77 4000 SH DEFINED 3 0 0 4000
MONTPELIER RE HOLDINGS LTD SHS G62185106 18 928 SH DEFINED 15 928 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 600 SH DEFINED 3 0 0 600
NABORS INDUSTRIES LTD SHS G6359F103 17760 1015416 SH DEFINED 1 1015416 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2530 144631 SH DEFINED 3 59 0 144572
NABORS INDUSTRIES LTD SHS G6359F103 836 47809 SH DEFINED 5 47809 0 0
NABORS INDUSTRIES LTD SHS G6359F103 99 5650 SH DEFINED 7 0 5650 0
NABORS INDUSTRIES LTD SHS G6359F103 318 18174 SH DEFINED 8 6309 11865 0
NABORS INDUSTRIES LTD SHS G6359F103 13 734 SH DEFINED 15 734 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 440 SH DEFINED 440 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1355 85324 SH DEFINED 2 85324 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 118 7416 SH DEFINED 3 0 0 7416
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 700 SH DEFINED 5 700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 48 3020 SH DEFINED 3020 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 19 1246 SH DEFINED 2 1246 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 1957 191850 SH DEFINED 3 0 0 191850
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1275 125000 SH DEFINED 16 125000 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 435 SH DEFINED 5 435 0 0
PARTNERRE LTD COM G6852T105 636 9371 SH DEFINED 3 0 0 9371
PARTNERRE LTD COM G6852T105 20 300 SH DEFINED 5 300 0 0
PARTNERRE LTD COM G6852T105 12 178 SH DEFINED 15 178 0 0
PARTNERRE LTD COM G6852T105 3 40 SH DEFINED 40 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 580 15879 SH DEFINED 2 15879 0 0
QIAO XING MOBILE COMM CO LTD SHS G73031109 0 290 SH DEFINED 5 290 0 0
QIAO XING UNVL RESOURCES INC SHS G7303A109 0 500 SH DEFINED 5 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 94 1244 SH DEFINED 2 1244 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 152 2004 SH DEFINED 3 0 0 2004
SEADRILL LIMITED SHS G7945E105 9752 259980 SH DEFINED 1 259980 0 0
SEADRILL LIMITED SHS G7945E105 3345 89183 SH DEFINED 3 0 0 89183
SEADRILL LIMITED SHS G7945E105 1365 36397 SH DEFINED 5 36397 0 0
SEADRILL LIMITED SHS G7945E105 650 17334 SH DEFINED 6 17334 0 0
SEADRILL LIMITED SHS G7945E105 173 4605 SH DEFINED 7 0 4605 0
SEADRILL LIMITED SHS G7945E105 2 60 SH DEFINED 8 0 60 0
SEADRILL LIMITED SHS G7945E105 148 3953 SH DEFINED 10 3953 0 0
SEADRILL LIMITED SHS G7945E105 45 1200 SH DEFINED 11 1200 0 0
SEADRILL LIMITED SHS G7945E105 218 5800 SH DEFINED 14 5800 0 0
SEADRILL LIMITED SHS G7945E105 5 145 SH DEFINED 15 145 0 0
SEADRILL LIMITED SHS G7945E105 34 900 SH DEFINED 16 900 0 0
SEADRILL LIMITED SHS G7945E105 45 1200 SH DEFINED 11;10 1200 0 0
SEADRILL LIMITED SHS G7945E105 4775 127305 SH DEFINED 5;1 127305 0 0
SEADRILL LIMITED SHS G7945E105 41 1095 SH DEFINED 1095 0 0
SEADRILL LIMITED SHS G7945E105 139 3700 SH SOLE 3700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10074 373800 SH DEFINED 1 373800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4488 166521 SH DEFINED 2 166521 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 494 18315 SH DEFINED 3 0 0 18315
SEAGATE TECHNOLOGY PLC SHS G7945M107 7110 263821 SH DEFINED 4 0 68800 195021
SEAGATE TECHNOLOGY PLC SHS G7945M107 1321 49035 SH DEFINED 5 49035 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}
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 413 SH DEFINED 8 413 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 1074 SH DEFINED 15 1074 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 175 SH DEFINED 175 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 58 3384 SH DEFINED 2 3384 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 172 10000 SH DEFINED 4 0 0 10000
SEACUBE CONTAINER LEASING LT SHS G79978105 1 43 SH DEFINED 15 43 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 714 46654 SH DEFINED 2 46654 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 166 10841 SH DEFINED 3 0 0 10841
SHIP FINANCE INTERNATIONAL L SHS G81075106 57 3745 SH DEFINED 5 3745 0 0
SIGNET JEWELERS LIMITED SHS G81276100 121 2559 SH DEFINED 2 2559 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 129 SH DEFINED 5 129 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 20 SH DEFINED 15 20 0 0
SINA CORP ORD G81477104 212 3258 SH DEFINED 2 3258 0 0
SINA CORP ORD G81477104 28 425 SH DEFINED 3 0 0 425
SINA CORP ORD G81477104 28 430 SH DEFINED 5 430 0 0
SINA CORP ORD G81477104 8 118 SH DEFINED 15 118 0 0
SINA CORP ORD G81477104 307 4730 SH SOLE 4730 0 0
UTI WORLDWIDE INC ORD G87210103 137 7951 SH DEFINED 2 7951 0 0
UTI WORLDWIDE INC ORD G87210103 12 700 SH DEFINED 16 700 0 0
UTI WORLDWIDE INC ORD G87210103 4 221 SH DEFINED 221 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1170 34528 SH DEFINED 3 0 0 34528
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 525 SH DEFINED 5 525 0 0
TIANLI AGRITECH INC SHS G8883T104 0 200 SH DEFINED 3 0 0 200
TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 140 SH DEFINED 5 140 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 68 7852 SH DEFINED 3 0 0 7852
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 182 21000 SH DEFINED 4 0 0 21000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 44 5100 SH DEFINED 5 5100 0 0
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 4 2575 SH DEFINED 3 0 0 2575
VALIDUS HOLDINGS LTD COM SHS G9319H102 706 22815 SH DEFINED 2 22815 0 0
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
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 87 SH DEFINED 87 0 0
VELTI PLC ST HELIER SHS G93285107 315 23228 SH DEFINED 3 0 0 23228
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2096 124717 SH DEFINED 2 124717 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1034 61501 SH DEFINED 3 0 0 61501
WARNER CHILCOTT PLC IRELAND SHS A G94368100 28 1687 SH DEFINED 5 1687 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 8 505 SH DEFINED 15 505 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 25 1475 SH DEFINED 16 1475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 56 3354 SH SOLE 3354 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 610 16039 SH DEFINED 2 16039 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 61 1600 SH DEFINED 3 0 0 1600
GOLAR LNG LTD BERMUDA SHS G9456A100 39 1016 SH DEFINED 5 1016 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29 750 SH DEFINED 16 750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 30 60 SH DEFINED 3 0 0 60
WHITE MTNS INS GROUP LTD COM G9618E107 30 59 SH DEFINED 15 59 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 6 SH DEFINED 6 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 462 SH DEFINED 3 0 0 462
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 294 SH DEFINED 15 294 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13 375 SH DEFINED 16 375 0 0
XYRATEX LTD COM G98268108 110 6900 SH DEFINED 1 6900 0 0
XYRATEX LTD COM G98268108 13223 831100 SH DEFINED 4 0 381970 449130
XL GROUP PLC SHS G98290102 786 36244 SH DEFINED 2 36244 0 0
XL GROUP PLC SHS G98290102 45 2086 SH DEFINED 3 0 0 2086
XL GROUP PLC SHS G98290102 57 2615 SH DEFINED 5 2615 0 0
XL GROUP PLC SHS G98290102 31 1421 SH DEFINED 15 1421 0 0
XL GROUP PLC SHS G98290102 62 2876 SH SOLE 2876 0 0
ACE LTD SHS H0023R105 5020 68579 SH DEFINED 2 68579 0 0
ACE LTD SHS H0023R105 1450 19815 SH DEFINED 3 0 0 19815
ACE LTD SHS H0023R105 6405 87500 CALL DEFINED 3 87500 0 0
ACE LTD SHS H0023R105 17138 234125 SH DEFINED 4 0 40070 194055<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 818 11171 SH DEFINED 5 11171 0 0
ACE LTD SHS H0023R105 1274 17405 SH DEFINED 7 0 17405 0
ACE LTD SHS H0023R105 147 2008 SH DEFINED 8 1223 785 0
ACE LTD SHS H0023R105 146 2000 SH DEFINED 13 2000 0 0
ACE LTD SHS H0023R105 306 4183 SH DEFINED 15 4183 0 0
ACE LTD SHS H0023R105 70 962 SH DEFINED 16 962 0 0
ACE LTD SHS H0023R105 32 437 SH DEFINED 17 437 0 0
ACE LTD SHS H0023R105 42 576 SH DEFINED 576 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 221 3218 SH DEFINED 2 3218 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16 228 SH DEFINED 3 0 0 228
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 116 SH DEFINED 5 116 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 40 SH DEFINED 15 40 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1850 122611 SH DEFINED 2 122611 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5219 345866 SH DEFINED 3 307928 0 37938
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4904 325000 CALL DEFINED 3 325000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 755 50000 PUT DEFINED 3 50000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 531 35167 SH DEFINED 5 35167 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 960 SH DEFINED 8 960 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 78 5150 SH DEFINED 13 5150 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 32 2137 SH DEFINED 15 2137 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9 595 SH DEFINED 595 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1357 89936 SH SOLE 89936 0 0
FOSTER WHEELER AG COM H27178104 386 16954 SH DEFINED 3 0 0 16954
FOSTER WHEELER AG COM H27178104 27 1175 SH DEFINED 5 1175 0 0
FOSTER WHEELER AG COM H27178104 5 201 SH DEFINED 15 201 0 0
GARMIN LTD SHS H2906T109 4693 99955 SH DEFINED 2 99955 0 0
GARMIN LTD SHS H2906T109 260 5546 SH DEFINED 3 800 0 4746
GARMIN LTD SHS H2906T109 470 10000 CALL DEFINED 3 10000 0 0
GARMIN LTD SHS H2906T109 545 11599 SH DEFINED 5 11599 0 0
GARMIN LTD SHS H2906T109 1 26 SH DEFINED 15 26 0 0
LOGITECH INTL S A SHS H50430232 110 14128 SH DEFINED 2 14128 0 0
LOGITECH INTL S A SHS H50430232 3 400 SH DEFINED 3 0 0 400
LOGITECH INTL S A SHS H50430232 5 680 SH DEFINED 8 680 0 0
LOGITECH INTL S A SHS H50430232 31 4000 SH DEFINED 12 0 0 4000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 27015 720976 SH DEFINED 1 720976 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 299 7969 SH DEFINED 2 7969 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6410 171069 SH DEFINED 3 65815 0 105254
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3305 88200 PUT DEFINED 3 88200 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5011 133730 SH DEFINED 4 0 27340 106390
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 201 5360 SH DEFINED 5 5360 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 562 15000 SH DEFINED 13 15000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 235 6268 SH DEFINED 15 6268 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18 475 SH DEFINED 16 475 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9 250 SH DEFINED 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3699 100659 SH DEFINED 2 100659 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1076 29273 SH DEFINED 3 0 0 29273
TE CONNECTIVITY LTD REG SHS H84989104 28 757 SH DEFINED 5 757 0 0
TE CONNECTIVITY LTD REG SHS H84989104 836 22750 SH DEFINED 7 0 22750 0
TE CONNECTIVITY LTD REG SHS H84989104 30 820 SH DEFINED 8 0 820 0
TE CONNECTIVITY LTD REG SHS H84989104 917 24946 SH DEFINED 10 24946 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53 1440 SH DEFINED 11 1440 0 0
TE CONNECTIVITY LTD REG SHS H84989104 232 6319 SH DEFINED 15 6319 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38 1021 SH DEFINED 16 1021 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11 300 SH DEFINED 17 300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97 2634 SH DEFINED 2634 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 250 SH SOLE 250 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 200 SH DEFINED 1 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 10584 193484 SH DEFINED 3 112757 0 80727
TRANSOCEAN LTD REG SHS H8817H100 547 10000 CALL DEFINED 3 10000 0 0
TRANSOCEAN LTD REG SHS H8817H100 18866 344900 PUT DEFINED 3 344900 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 950 17374 SH DEFINED 5 17374 0 0
TRANSOCEAN LTD REG SHS H8817H100 1012 18505 SH DEFINED 7 0 18505 0
TRANSOCEAN LTD REG SHS H8817H100 14 260 SH DEFINED 8 0 260 0
TRANSOCEAN LTD REG SHS H8817H100 80 1469 SH DEFINED 11 1469 0 0
TRANSOCEAN LTD REG SHS H8817H100 44 800 SH DEFINED 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 290 5293 SH DEFINED 15 5293 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 72 SH DEFINED 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 137 2500 SH DEFINED 17 2500 0 0
TRANSOCEAN LTD REG SHS H8817H100 38 698 SH DEFINED 11;10 698 0 0
TRANSOCEAN LTD REG SHS H8817H100 32471 593620 SH OTHER S;1 593620 0 0
TRANSOCEAN LTD REG SHS H8817H100 545 9959 SH DEFINED 9959 0 0
TRANSOCEAN LTD REG SHS H8817H100 415 7584 SH SOLE 7584 0 0
TYCO INTERNATIONAL LTD SHS H89128104 39568 704300 SH DEFINED 1 704300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3614 64327 SH DEFINED 2 64327 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1541 27432 SH DEFINED 3 3840 0 23592
TYCO INTERNATIONAL LTD SHS H89128104 100 1772 SH DEFINED 5 1772 0 0
TYCO INTERNATIONAL LTD SHS H89128104 49 865 SH DEFINED 15 865 0 0
TYCO INTERNATIONAL LTD SHS H89128104 17 300 SH DEFINED 17 300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2 33 SH DEFINED 33 0 0
TYCO INTERNATIONAL LTD SHS H89128104 41 730 SH SOLE 730 0 0
UBS AG SHS NEW H89231338 52623 3753431 SH DEFINED 1 3753431 0 0
UBS AG SHS NEW H89231338 786 56061 SH DEFINED 2 56061 0 0
UBS AG SHS NEW H89231338 315 22486 SH DEFINED 3 0 0 22486
UBS AG SHS NEW H89231338 185 13229 SH DEFINED 5 13229 0 0
UBS AG SHS NEW H89231338 71 5055 SH DEFINED 7 0 5055 0
UBS AG SHS NEW H89231338 1 99 SH DEFINED 8 99 0 0
UBS AG SHS NEW H89231338 6 445 SH DEFINED 9 445 0 0
UBS AG SHS NEW H89231338 145 10320 SH DEFINED 11 10320 0 0
UBS AG SHS NEW H89231338 105 7500 SH DEFINED 12 0 0 7500
UBS AG SHS NEW H89231338 179 12792 SH DEFINED 13 12792 0 0
UBS AG SHS NEW H89231338 294 21000 SH DEFINED 14 21000 0 0
UBS AG SHS NEW H89231338 57 4090 SH DEFINED 15 4090 0 0
UBS AG SHS NEW H89231338 96 6849 SH DEFINED 16 6849 0 0
UBS AG SHS NEW H89231338 640 45642 SH DEFINED 17 2000 43642 0
UBS AG SHS NEW H89231338 50 3573 SH DEFINED 11;10 3573 0 0
UBS AG SHS NEW H89231338 1 38 SH DEFINED 5;1 38 0 0
UBS AG SHS NEW H89231338 220 15694 SH DEFINED 15694 0 0
UBS AG SHS NEW H89231338 1690 120515 SH SOLE 120515 0 0
ADECOAGRO S A COM L00849106 256 23703 SH DEFINED 16 23703 0 0
ADECOAGRO S A COM L00849106 9 800 SH SOLE 800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 68 1115 SH DEFINED 2 1115 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 3 389 SH DEFINED 2 389 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 2 300 SH DEFINED 3 0 0 300
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 15 1946 SH DEFINED 7 0 1946 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 169 SH DEFINED 169 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 407 40200 SH DEFINED 3 40000 0 200
ALLOT COMMUNICATIONS LTD SHS M0854Q105 149 6401 SH DEFINED 3 0 0 6401
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 250 SH DEFINED 5 250 0 0
CELLCOM ISRAEL LTD SHS M2196U109 668 53920 SH DEFINED 2 53920 0 0
CELLCOM ISRAEL LTD SHS M2196U109 14 1150 SH DEFINED 3 0 0 1150
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DEFINED 5 200 0 0
CERAGON NETWORKS LTD ORD M22013102 27 2802 SH DEFINED 2 2802 0 0
CERAGON NETWORKS LTD ORD M22013102 6 589 SH DEFINED 3 0 0 589
CERAGON NETWORKS LTD ORD M22013102 921 97083 SH DEFINED 5 97083 0 0
CERAGON NETWORKS LTD ORD M22013102 509 53620 SH DEFINED 7 0 53620 0
CERAGON NETWORKS LTD ORD M22013102 44 4597 SH DEFINED 8 3437 1160 0
CERAGON NETWORKS LTD ORD M22013102 41 4364 SH DEFINED 11 4364 0 0
CERAGON NETWORKS LTD ORD M22013102 2 204 SH DEFINED 15 204 0 0
CERAGON NETWORKS LTD ORD M22013102 20 2075 SH DEFINED 11;10 2075 0 0
CERAGON NETWORKS LTD ORD M22013102 1 115 SH SOLE 115 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}
CHECK POINT SOFTWARE TECH LT ORD M22465104 1385 21700 SH DEFINED 1 21700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5784 90598 SH DEFINED 2 90598 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1945 30459 SH DEFINED 3 0 0 30459
CHECK POINT SOFTWARE TECH LT ORD M22465104 2158 33805 SH DEFINED 5 33805 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 409 SH DEFINED 15 409 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55 866 SH DEFINED 866 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 25 2000 SH DEFINED 3 0 0 2000
ELBIT SYS LTD ORD M3760D101 4 100 SH DEFINED 3 0 0 100
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 236 5445 SH DEFINED 3 0 0 5445
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 22 500 SH DEFINED 15 500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 77 1775 SH SOLE 1775 0 0
GAZIT GLOBE LTD SHS M4793C102 8 787 SH DEFINED 5 787 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 251 6000 SH DEFINED 1 6000 0 0
GIVEN IMAGING ORD SHS M52020100 61 3250 SH DEFINED 3 0 0 3250
MAGAL SECURITY SYS LTD ORD M6786D104 97 21000 SH DEFINED 4 0 0 21000
MIND C T I LTD ORD M70240102 3 1600 SH DEFINED 5 1600 0 0
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0 30 SH DEFINED 5 30 0 0
RADVISION LTD ORD M81869105 6 500 SH DEFINED 3 0 0 500
RADWARE LTD ORD M81873107 195 5200 SH DEFINED 1 5200 0 0
RETALIX LTD ORD M8215W109 511 28000 SH DEFINED 4 0 0 28000
SYNERON MEDICAL LTD ORD SHS M87245102 11 1007 SH DEFINED 2 1007 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 250 SH DEFINED 3 0 0 250
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 116 3457 SH DEFINED 2 3457 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 292 8670 SH DEFINED 3 0 0 8670
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 76 SH DEFINED 15 76 0 0
AERCAP HOLDINGS NV SHS N00985106 492 44248 SH DEFINED 2 44248 0 0
AERCAP HOLDINGS NV SHS N00985106 20 1800 SH DEFINED 3 0 0 1800
ASM INTL N V NY REGISTER SH N07045102 6 144 SH DEFINED 5 144 0 0
ASML HOLDING N V NY REG SHS N07059186 1840 36700 SH DEFINED 1 36700 0 0
ASML HOLDING N V NY REG SHS N07059186 651 12978 SH DEFINED 3 0 0 12978
ASML HOLDING N V NY REG SHS N07059186 2407 47998 SH DEFINED 5 47998 0 0
ASML HOLDING N V NY REG SHS N07059186 12 240 SH DEFINED 8 240 0 0
CNH GLOBAL N V SHS NEW N20935206 333 8393 SH DEFINED 2 8393 0 0
CNH GLOBAL N V SHS NEW N20935206 302 7617 SH DEFINED 3 0 0 7617
CNH GLOBAL N V SHS NEW N20935206 24 607 SH DEFINED 5 607 0 0
CNH GLOBAL N V SHS NEW N20935206 206 5200 SH SOLE 5200 0 0
CORE LABORATORIES N V COM N22717107 1107 8417 SH DEFINED 3 0 0 8417
CORE LABORATORIES N V COM N22717107 45 339 SH DEFINED 5 339 0 0
CORE LABORATORIES N V COM N22717107 2735 20789 SH DEFINED 7 0 20789 0
CORE LABORATORIES N V COM N22717107 59 450 SH DEFINED 8 0 450 0
CORE LABORATORIES N V COM N22717107 231 1753 SH DEFINED 11 1753 0 0
CORE LABORATORIES N V COM N22717107 70 530 SH DEFINED 15 530 0 0
CORE LABORATORIES N V COM N22717107 110 833 SH DEFINED 11;10 833 0 0
CORE LABORATORIES N V COM N22717107 3 20 SH DEFINED 20 0 0
CORE LABORATORIES N V COM N22717107 6 45 SH SOLE 45 0 0
INTERXION HOLDING N.V SHS N47279109 7 400 SH DEFINED 3 0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36417 834300 SH DEFINED 1 834300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 1968 SH DEFINED 2 1968 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6655 152472 SH DEFINED 3 150000 0 2472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5970 136775 SH DEFINED 4 0 12425 124350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 1844 SH DEFINED 5 1844 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 3339 SH DEFINED 10 3339 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 380 SH DEFINED 11 380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 111 SH DEFINED 15 111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 515 SH SOLE 515 0 0
NIELSEN HOLDINGS N V COM N63218106 9 300 SH DEFINED 3 0 0 300
NIELSEN HOLDINGS N V COM N63218106 4 138 SH DEFINED 5 138 0 0
NIELSEN HOLDINGS N V COM N63218106 25 819 SH DEFINED 15 819 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1474 55400 SH DEFINED 1 55400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 184 6904 SH DEFINED 2 6904 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}
NXP SEMICONDUCTORS N V COM N6596X109 855 32113 SH DEFINED 3 17213 0 14900
NXP SEMICONDUCTORS N V COM N6596X109 114 4300 SH DEFINED 15 4300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 225 SH DEFINED 225 0 0
ORTHOFIX INTL N V COM N6748L102 742 19736 SH DEFINED 2 19736 0 0
ORTHOFIX INTL N V COM N6748L102 3 82 SH DEFINED 82 0 0
QIAGEN NV REG SHS N72482107 166 10682 SH DEFINED 2 10682 0 0
QIAGEN NV REG SHS N72482107 18 1175 SH DEFINED 3 0 0 1175
QIAGEN NV REG SHS N72482107 0 24 SH DEFINED 5 24 0 0
QIAGEN NV REG SHS N72482107 20 1266 SH DEFINED 11;10 1266 0 0
QIAGEN NV REG SHS N72482107 2 130 SH SOLE 130 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2281 68145 SH DEFINED 5 68145 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 73 2170 SH DEFINED 8 2170 0 0
VISTAPRINT N V SHS N93540107 140 3612 SH DEFINED 2 3612 0 0
VISTAPRINT N V SHS N93540107 6 150 SH DEFINED 3 0 0 150
VISTAPRINT N V SHS N93540107 23 600 SH DEFINED 5 600 0 0
VISTAPRINT N V SHS N93540107 3 84 SH DEFINED 84 0 0
YANDEX N V SHS CLASS A N97284108 78 2893 SH DEFINED 2 2893 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH DEFINED 8 28 0 0
YANDEX N V SHS CLASS A N97284108 2 75 SH DEFINED 15 75 0 0
YANDEX N V SHS CLASS A N97284108 5 176 SH DEFINED 176 0 0
COPA HOLDINGS SA CL A P31076105 85 1068 SH DEFINED 2 1068 0 0
COPA HOLDINGS SA CL A P31076105 1533 19354 SH DEFINED 3 0 0 19354
COPA HOLDINGS SA CL A P31076105 90 1135 SH DEFINED 15 1135 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 545 11152 SH DEFINED 2 11152 0 0
STEINER LEISURE LTD ORD P8744Y102 1 24 SH DEFINED 24 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 6 3000 SH DEFINED 3 0 0 3000
EXCEL MARITIME CARRIERS LTD COM V3267N107 112 56000 SH DEFINED 4 0 0 56000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH DEFINED 2 100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 250 SH DEFINED 3 0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 140 4742 SH DEFINED 3 0 0 4742
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 1282 SH DEFINED 5 1282 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76 2570 SH DEFINED 13 2570 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 57 SH DEFINED 15 57 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 4360 SH DEFINED 2 4360 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 166 24000 SH DEFINED 4 0 0 24000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10376 266250 SH DEFINED 1 266250 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3582 91915 SH DEFINED 2 91915 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 392 10048 SH DEFINED 3 0 0 10048
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2347 60222 SH DEFINED 5 60222 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 57 1470 SH DEFINED 8 1470 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 127 3267 SH DEFINED 10 3267 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 422 SH DEFINED 11 422 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22 565 SH SOLE 565 0 0
BALTIC TRADING LIMITED COM Y0553W103 91 22000 SH DEFINED 4 0 0 22000
BOX SHIPS INCORPORATED SHS Y09675102 8 870 SH DEFINED 3 0 0 870
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 236 SH DEFINED 15 236 0 0
COSTAMARE INC SHS Y1771G102 189 13758 SH DEFINED 2 13758 0 0
DANAOS CORPORATION SHS Y1968P105 8 2000 SH DEFINED 13 2000 0 0
DIANA SHIPPING INC COM Y2066G104 4 480 SH DEFINED 3 0 0 480
DIANA SHIPPING INC COM Y2066G104 10 1132 SH DEFINED 5 1132 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 100 SH DEFINED 2 100 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 9 SH DEFINED 3 0 0 9
DIANA CONTAINERSHIPS INC COM Y2069P101 0 35 SH DEFINED 5 35 0 0
DRYSHIPS INC SHS Y2109Q101 515 148102 SH DEFINED 2 148102 0 0
DRYSHIPS INC SHS Y2109Q101 95 27384 SH DEFINED 3 0 0 27384
DRYSHIPS INC SHS Y2109Q101 7 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}
EAGLE BULK SHIPPING INC COM Y2187A101 31 15803 SH DEFINED 2 15803 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 16 8000 SH DEFINED 3 0 0 8000
EAGLE BULK SHIPPING INC COM Y2187A101 83 43000 SH DEFINED 4 0 0 43000
EAGLE BULK SHIPPING INC COM Y2187A101 594 306400 SH DEFINED 5 306400 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 76 39200 SH DEFINED 8 39200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1329 183844 SH DEFINED 2 183844 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 238 32875 SH DEFINED 3 0 0 32875
FLEXTRONICS INTL LTD ORD Y2573F102 368 50851 SH DEFINED 5 50851 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 777 SH DEFINED 8 777 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 127 17579 SH DEFINED 15 17579 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 458 SH DEFINED 458 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5 670 SH SOLE 670 0 0
FREESEAS INC SHS Y26496144 0 80 SH DEFINED 5 80 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 255 40170 SH DEFINED 2 40170 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 191 29993 SH DEFINED 3 2118 0 27875
GENCO SHIPPING & TRADING LTD SHS Y2685T107 95 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 734 19765 SH DEFINED 3 0 0 19765
NAVIOS MARITIME HOLDINGS INC COM Y62196103 334 79554 SH DEFINED 2 79554 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1693 403200 SH DEFINED 5 403200 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 512 122000 SH DEFINED 8 122000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 265 15901 SH DEFINED 3 0 0 15901
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 73 4400 SH DEFINED 15 4400 0 0
OCEAN RIG UDW INC SHS Y64354205 25 1481 SH DEFINED 3 0 0 1481
OCEAN RIG UDW INC SHS Y64354205 29 1700 SH DEFINED 5 1700 0 0
SAFE BULKERS INC COM Y7388L103 34 5150 SH DEFINED 3 0 0 5150
SAFE BULKERS INC COM Y7388L103 170 25470 SH DEFINED 17 0 25470 0
SCORPIO TANKERS INC SHS Y7542C106 6 800 SH DEFINED 16 800 0 0
SEASPAN CORP SHS Y75638109 61 3510 SH DEFINED 2 3510 0 0
SEASPAN CORP SHS Y75638109 3183 183576 SH DEFINED 3 179611 0 3965
SEASPAN CORP SHS Y75638109 1753 101100 SH DEFINED 5 101100 0 0
STAR BULK CARRIERS CORP COM Y8162K105 96 106500 SH DEFINED 3 0 0 106500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2183 55746 SH DEFINED 3 0 0 55746
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 217 5549 SH DEFINED 5 5549 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 102 2600 SH DEFINED 15 2600 0 0
TEEKAY CORPORATION COM Y8564W103 4166 119899 SH DEFINED 3 119274 0 625
TEEKAY CORPORATION COM Y8564W103 3836 110400 CALL DEFINED 3 110400 0 0
TEEKAY CORPORATION COM Y8564W103 212 6087 SH DEFINED 5 6087 0 0
TEEKAY CORPORATION COM Y8564W103 10 295 SH DEFINED 15 295 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 109 3767 SH DEFINED 2 3767 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9 300 SH DEFINED 3 0 0 300
TEEKAY TANKERS LTD CL A Y8565N102 152 25000 SH DEFINED 4 0 0 25000
TEEKAY TANKERS LTD CL A Y8565N102 162 26745 SH DEFINED 5 26745 0 0