Royal Bank of Canada as of June 30, 2012
Portfolio Holdings for Royal Bank of Canada
Royal Bank of Canada holds 0 positions in its portfolio as reported in the June 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}
AAR CORP COM 000361105 254 18835 SH DEFINED 2 18835 0 0
AAR CORP COM 000361105 10 750 SH DEFINED 3 0 0 750
ABB LTD SPONSORED ADR 000375204 8 505 SH DEFINED 505 0 0
ABB LTD SPONSORED ADR 000375204 132 8069 SH DEFINED 15 8069 0 0
ABB LTD SPONSORED ADR 000375204 2000 122557 SH DEFINED 3 0 0 122557
ABB LTD SPONSORED ADR 000375204 4180 256149 SH DEFINED 5 256149 0 0
ABB LTD SPONSORED ADR 000375204 51 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 44 2724 SH DEFINED 8 2724 0 0
ABB LTD SPONSORED ADR 000375204 7 410 SH DEFINED 9 410 0 0
ABB LTD SPONSORED ADR 000375204 2828 173276 SH DEFINED 5;1 173276 0 0
ABB LTD SPONSORED ADR 000375204 93 5680 SH SOLE 5680 0 0
ACNB CORP COM 000868109 8 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 5 255 SH DEFINED 16 0 255 0
ABM INDS INC COM 000957100 1043 53336 SH DEFINED 2 53336 0 0
ABM INDS INC COM 000957100 30 1545 SH DEFINED 3 0 0 1545
AEP INDS INC COM 001031103 13 300 SH DEFINED 3 0 0 300
AFLAC INC COM 001055102 34003 798369 SH DEFINED 1 798369 0 0
AFLAC INC COM 001055102 363 8534 SH DEFINED 15 8534 0 0
AFLAC INC COM 001055102 1901 44634 SH DEFINED 2 44634 0 0
AFLAC INC COM 001055102 3967 93152 SH DEFINED 3 0 41 93111
AFLAC INC COM 001055102 5580 131010 SH DEFINED 5 131010 0 0
AFLAC INC COM 001055102 1789 41995 SH DEFINED 7 0 41995 0
AFLAC INC COM 001055102 777 18251 SH DEFINED 8 2916 15335 0
AGCO CORP COM 001084102 3 74 SH DEFINED 74 0 0
AGCO CORP COM 001084102 1 11 SH DEFINED 15 11 0 0
AGCO CORP COM 001084102 655 14326 SH DEFINED 3 212 5337 8777
AGCO CORP COM 001084102 6 140 SH DEFINED 5 140 0 0
AGIC CONV & INCOME FD COM 001190107 166 18636 SH DEFINED 3 0 0 18636
AGIC CONV & INCOME FD II COM 001191105 162 19698 SH DEFINED 3 0 0 19698
AGL RES INC COM 001204106 176 4535 SH DEFINED 15 4535 0 0
AGL RES INC COM 001204106 141 3637 SH DEFINED 2 3637 0 0
AGL RES INC COM 001204106 25297 652817 SH DEFINED 3 0 277142 375675
AGL RES INC COM 001204106 2251 58100 SH DEFINED 5 58100 0 0
AGL RES INC COM 001204106 287 7400 SH DEFINED 8 7400 0 0
AGL RES INC COM 001204106 47 1200 SH DEFINED 9 1200 0 0
AG MTG INVT TR INC COM 001228105 1 30 SH DEFINED 2 30 0 0
AG MTG INVT TR INC COM 001228105 265 12338 SH DEFINED 3 0 0 12338
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 0 0 77
AK STL HLDG CORP COM 001547108 29 5000 SH DEFINED 15 5000 0 0
AK STL HLDG CORP COM 001547108 351 59753 SH DEFINED 2 59753 0 0
AK STL HLDG CORP COM 001547108 4159 708596 SH DEFINED 3 559651 0 148945
AK STL HLDG CORP COM 001547108 587 100000 CALL DEFINED 3 100000 0 0
AK STL HLDG CORP COM 001547108 575 97984 SH DEFINED 5 97984 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 41 6905 SH DEFINED 2 6905 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 259 SH DEFINED 15 259 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 131 32699 SH DEFINED 2 32699 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 45 SH DEFINED 3 45 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 16 4067 SH DEFINED 5 4067 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 54 13390 SH SOLE 13390 0 0
AVI BIOPHARMA INC COM 002346104 0 200 SH DEFINED 3 0 0 200
AVX CORP NEW COM 002444107 182 17000 SH DEFINED 14 17000 0 0
AVX CORP NEW COM 002444107 459 42978 SH DEFINED 2 42978 0 0
AVX CORP NEW COM 002444107 191 17900 SH DEFINED 5 17900 0 0
AVX CORP NEW COM 002444107 69 6500 SH SOLE 6500 0 0
AZZ INC COM 002474104 315 5146 SH DEFINED 2 5146 0 0
AZZ INC COM 002474104 12 200 SH DEFINED 3 0 0 200
AZZ INC COM 002474104 22016 359390 SH DEFINED 4 0 174970 184420
AARONS INC COM PAR $0.50 002535300 6 209 SH DEFINED 15 209 0 0
AARONS INC COM PAR $0.50 002535300 1 51 SH DEFINED 5 51 0 0
AARONS INC COM PAR $0.50 002535300 2 53 SH DEFINED 8 53 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABAXIS INC COM 002567105 3 82 SH DEFINED 15 82 0 0
ABAXIS INC COM 002567105 11 295 SH DEFINED 3 0 195 100
ABBOTT LABS COM 002824100 218 3376 SH DEFINED 3376 0 0
ABBOTT LABS COM 002824100 73341 1137600 SH DEFINED 1 1137600 0 0
ABBOTT LABS COM 002824100 387 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 161 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 705 10937 SH DEFINED 15 10937 0 0
ABBOTT LABS COM 002824100 8828 136928 SH DEFINED 2 136928 0 0
ABBOTT LABS COM 002824100 76159 1181309 SH DEFINED 3 5134 166397 1009778
ABBOTT LABS COM 002824100 12165 188700 CALL DEFINED 3 188700 0 0
ABBOTT LABS COM 002824100 11918 184860 SH DEFINED 4 0 50745 134115
ABBOTT LABS COM 002824100 30958 480189 SH DEFINED 5 480189 0 0
ABBOTT LABS COM 002824100 2155 33419 SH DEFINED 7 0 33419 0
ABBOTT LABS COM 002824100 1331 20640 SH DEFINED 8 18265 2375 0
ABBOTT LABS COM 002824100 45 700 SH DEFINED 11;10 700 0 0
ABBOTT LABS COM 002824100 3 40 SH DEFINED 5;1 40 0 0
ABBOTT LABS COM 002824100 85 1312 SH SOLE 1312 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 59 SH DEFINED 59 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 410 SH DEFINED 15 410 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19 550 SH DEFINED 16 550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 665 19471 SH DEFINED 2 19471 0 0
ABERCROMBIE & FITCH CO CL A 002896207 833 24405 SH DEFINED 3 3600 0 20805
ABERCROMBIE & FITCH CO CL A 002896207 68 2000 PUT DEFINED 3 2000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 422 SH DEFINED 5 422 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 40 1180 SH SOLE 1180 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3997 523200 SH DEFINED 3 0 2000 521200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 143 18714 SH DEFINED 5 18714 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1000 SH DEFINED 8 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 130 13088 SH DEFINED 3 0 0 13088
ABIOMED INC COM 003654100 301 13172 SH DEFINED 2 13172 0 0
ABIOMED INC COM 003654100 63 2750 SH DEFINED 3 0 0 2750
ABRAXAS PETE CORP COM 003830106 10 3192 SH DEFINED 2 3192 0 0
ABRAXAS PETE CORP COM 003830106 1 167 SH DEFINED 5 167 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 32 SH DEFINED 15 32 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 70 1872 SH DEFINED 2 1872 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21985 590364 SH DEFINED 4 0 261090 329274
ACACIA RESH CORP ACACIA TCH COM 003881307 6 164 SH DEFINED 5 164 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 700 SH DEFINED 7 0 700 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 68 SH DEFINED 68 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 20 874 SH DEFINED 2 874 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 500 SH DEFINED 3 0 0 500
ACCESS NATL CORP COM 004337101 5 400 SH DEFINED 2 400 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 414 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 88 2000 SH DEFINED 1 2000 0 0
ACI WORLDWIDE INC COM 004498101 49 1110 SH DEFINED 3 0 0 1110
ACME PACKET INC COM 004764106 467 25049 SH DEFINED 2 25049 0 0
ACME PACKET INC COM 004764106 45 2400 SH DEFINED 3 0 0 2400
ACME PACKET INC COM 004764106 15 826 SH DEFINED 5 826 0 0
ACORN ENERGY INC COM 004848107 138 16600 SH DEFINED 16 16600 0 0
ACORN ENERGY INC COM 004848107 7 885 SH DEFINED 2 885 0 0
ACORN ENERGY INC COM 004848107 1484 178400 SH DEFINED 3 56400 0 122000
ACORN ENERGY INC COM 004848107 560 67300 SH DEFINED 4 0 0 67300
ADA ES INC COM 005208103 35 1394 SH DEFINED 2 1394 0 0
ADAMS EXPRESS CO COM 006212104 5961 565055 SH DEFINED 3 0 0 565055
ADAMS RES & ENERGY INC COM NEW 006351308 1 14 SH DEFINED 2 14 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 981 152985 SH DEFINED 3 0 0 152985<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AEROPOSTALE COM 007865108 56 3115 SH DEFINED 3 0 0 3115
AEROPOSTALE COM 007865108 4 200 SH DEFINED 5 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 380 SH DEFINED 15 380 0 0
ADVANCED MICRO DEVICES INC COM 007903107 743 129600 SH DEFINED 2 129600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143 24998 SH DEFINED 3 11556 0 13442
ADVANCED MICRO DEVICES INC COM 007903107 22 3773 SH DEFINED 5 3773 0 0
ADVANCED MICRO DEVICES INC COM 007903107 573 100009 SH SOLE 100009 0 0
AEGON N V NY REGISTRY SH 007924103 143 31001 SH DEFINED 15 31001 0 0
AEGON N V NY REGISTRY SH 007924103 1 218 SH DEFINED 16 218 0 0
AEGON N V NY REGISTRY SH 007924103 17 3690 SH DEFINED 3 0 241 3449
AEGON N V NY REGISTRY SH 007924103 2 406 SH DEFINED 5 406 0 0
ADVANCED ENERGY INDS COM 007973100 217 16200 SH DEFINED 1 16200 0 0
ADVANCED ENERGY INDS COM 007973100 43 3217 SH DEFINED 2 3217 0 0
ADVANCED ENERGY INDS COM 007973100 3 200 SH DEFINED 3 0 0 200
ADVENT SOFTWARE INC COM 007974108 1 25 SH DEFINED 15 25 0 0
AETERNA ZENTARIS INC COM 007975204 1 2000 SH DEFINED 3 0 0 2000
AETERNA ZENTARIS INC COM 007975204 0 840 SH DEFINED 5 840 0 0
AETERNA ZENTARIS INC COM 007975204 1 1000 SH DEFINED 7 0 1000 0
AEROVIRONMENT INC COM 008073108 9 350 SH DEFINED 15 350 0 0
AEROVIRONMENT INC COM 008073108 55 2100 SH DEFINED 3 0 0 2100
AFFILIATED MANAGERS GROUP COM 008252108 12707 116100 SH DEFINED 1 116100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 92 SH DEFINED 15 92 0 0
AFFILIATED MANAGERS GROUP COM 008252108 296 2703 SH DEFINED 3 0 1729 974
AFFILIATED MANAGERS GROUP COM 008252108 11862 108380 SH DEFINED 4 0 21230 87150
AFFILIATED MANAGERS GROUP COM 008252108 20 184 SH DEFINED 8 184 0 0
AGNICO EAGLE MINES LTD COM 008474108 101 2500 SH DEFINED 2500 0 0
AGNICO EAGLE MINES LTD COM 008474108 94544 2336738 SH DEFINED 1 2336738 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 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 50 1225 SH DEFINED 16 1225 0 0
AGNICO EAGLE MINES LTD COM 008474108 12715 314255 SH DEFINED 3 277501 0 36754
AGNICO EAGLE MINES LTD COM 008474108 6271 155000 PUT DEFINED 3 155000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3144 77704 SH DEFINED 5 77704 0 0
AGNICO EAGLE MINES LTD COM 008474108 158 3900 CALL DEFINED 5 3900 0 0
AGNICO EAGLE MINES LTD COM 008474108 793 19600 PUT DEFINED 5 19600 0 0
AGNICO EAGLE MINES LTD COM 008474108 52 1275 SH DEFINED 7 0 1275 0
AGNICO EAGLE MINES LTD COM 008474108 218 5385 SH DEFINED 8 5230 155 0
AGNICO EAGLE MINES LTD COM 008474108 16 390 SH DEFINED 9 390 0 0
AGNICO EAGLE MINES LTD COM 008474108 30550 755063 SH SOLE 755063 0 0
AGREE REALTY CORP COM 008492100 165 7436 SH DEFINED 2 7436 0 0
AGREE REALTY CORP COM 008492100 199 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 323 3650 SH DEFINED 3650 0 0
AGRIUM INC COM 008916108 290631 3285077 SH DEFINED 1 3275777 0 9300
AGRIUM INC COM 008916108 35 400 SH DEFINED 12 0 0 400
AGRIUM INC COM 008916108 42 472 SH DEFINED 13 472 0 0
AGRIUM INC COM 008916108 30 340 SH DEFINED 15 340 0 0
AGRIUM INC COM 008916108 22 245 SH DEFINED 16 0 245 0
AGRIUM INC COM 008916108 177 2000 SH DEFINED 17 2000 0 0
AGRIUM INC COM 008916108 2909 32881 SH DEFINED 3 446 0 32435
AGRIUM INC COM 008916108 1646 18600 PUT DEFINED 3 18600 0 0
AGRIUM INC COM 008916108 35099 396737 SH DEFINED 5 396737 0 0
AGRIUM INC COM 008916108 9643 109000 CALL DEFINED 5 109000 0 0
AGRIUM INC COM 008916108 345 3900 PUT DEFINED 5 3900 0 0
AGRIUM INC COM 008916108 16321 184485 SH DEFINED 7 0 184485 0
AGRIUM INC COM 008916108 1340 15143 SH DEFINED 8 9846 5297 0
AGRIUM INC COM 008916108 679 7680 SH DEFINED 9 7680 0 0
AGRIUM INC COM 008916108 5762 65132 SH DEFINED 5;1 65132 0 0
AGRIUM INC COM 008916108 77445 875379 SH SOLE 875379 0 0
AGRIUM INC COM 008916108 7166 81000 CALL SOLE 81000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGRIUM INC COM 008916108 6945 78500 PUT SOLE 78500 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 15 SH DEFINED 15 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 7 SH DEFINED 15 7 0 0
AIR METHODS CORP COM PAR $.06 009128307 393 4000 SH DEFINED 4 0 0 4000
AIR PRODS & CHEMS INC COM 009158106 108 1334 SH DEFINED 1334 0 0
AIR PRODS & CHEMS INC COM 009158106 204 2522 SH DEFINED 10 2522 0 0
AIR PRODS & CHEMS INC COM 009158106 118 1460 SH DEFINED 12 0 0 1460
AIR PRODS & CHEMS INC COM 009158106 96 1193 SH DEFINED 15 1193 0 0
AIR PRODS & CHEMS INC COM 009158106 35 428 SH DEFINED 16 428 0 0
AIR PRODS & CHEMS INC COM 009158106 1186 14697 SH DEFINED 2 14697 0 0
AIR PRODS & CHEMS INC COM 009158106 1974 24456 SH DEFINED 3 1600 22 22834
AIR PRODS & CHEMS INC COM 009158106 6674 82670 SH DEFINED 4 0 6360 76310
AIR PRODS & CHEMS INC COM 009158106 992 12289 SH DEFINED 5 12289 0 0
AIR PRODS & CHEMS INC COM 009158106 332 4115 SH DEFINED 7 0 4115 0
AIR PRODS & CHEMS INC COM 009158106 24 298 SH DEFINED 8 73 225 0
AIR PRODS & CHEMS INC COM 009158106 34 425 SH DEFINED 11;10 425 0 0
AIR PRODS & CHEMS INC COM 009158106 1202 14887 SH SOLE 14887 0 0
AIRGAS INC COM 009363102 1158 13789 SH DEFINED 2 13789 0 0
AIRGAS INC COM 009363102 76 904 SH DEFINED 3 0 0 904
AIRGAS INC COM 009363102 1923 22890 SH DEFINED 4 0 590 22300
AIRGAS INC COM 009363102 100 1189 SH DEFINED 5 1189 0 0
AIXTRON SE SPONSORED ADR 009606104 102 7136 SH DEFINED 2 7136 0 0
AIXTRON SE SPONSORED ADR 009606104 17 1175 SH DEFINED 3 0 0 1175
AKORN INC COM 009728106 79 5000 SH DEFINED 3 0 0 5000
ALAMO GROUP INC COM 011311107 659 21000 SH DEFINED 4 0 0 21000
ALASKA AIR GROUP INC COM 011659109 187 5200 SH DEFINED 3 0 0 5200
ALASKA AIR GROUP INC COM 011659109 36 996 SH DEFINED 5 996 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 100 SH DEFINED 3 0 0 100
ALBANY MOLECULAR RESH INC COM 012423109 87 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 35 587 SH DEFINED 2 587 0 0
ALBEMARLE CORP COM 012653101 456 7643 SH DEFINED 3 0 0 7643
ALBEMARLE CORP COM 012653101 12 200 SH DEFINED 8 200 0 0
ALCOA INC COM 013817101 5 525 SH DEFINED 525 0 0
ALCOA INC COM 013817101 20 2325 SH DEFINED 1 2325 0 0
ALCOA INC COM 013817101 61796 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 7 762 SH DEFINED 15 762 0 0
ALCOA INC COM 013817101 6 740 SH DEFINED 16 740 0 0
ALCOA INC COM 013817101 2647 302515 SH DEFINED 2 302515 0 0
ALCOA INC COM 013817101 6841 781831 SH DEFINED 3 0 0 781831
ALCOA INC COM 013817101 24395 2788000 CALL DEFINED 3 2788000 0 0
ALCOA INC COM 013817101 1313 150000 PUT DEFINED 3 150000 0 0
ALCOA INC COM 013817101 3216 367517 SH DEFINED 5 367517 0 0
ALCOA INC COM 013817101 18 2000 SH DEFINED 7 0 2000 0
ALCOA INC COM 013817101 68 7800 SH DEFINED 8 1800 6000 0
ALCOA INC COM 013817101 5 600 SH DEFINED 9 600 0 0
ALCOA INC COM 013817101 1278 146110 SH SOLE 146110 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 6739 SH DEFINED 6739 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 7027 SH DEFINED 14 7027 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 1000 SH DEFINED 15 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 3190 SH DEFINED 16 3190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 14 8344 SH DEFINED 2 8344 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 91 55547 SH DEFINED 3 0 0 55547
ALCATEL-LUCENT SPONSORED ADR 013904305 94 57422 SH DEFINED 5 57422 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 873 SH DEFINED 7 0 873 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 12 SH DEFINED 8 12 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 2 30 SH DEFINED 15 30 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 404 7578 SH DEFINED 3 0 0 7578
ALEXANDERS INC COM 014752109 3 8 SH DEFINED 3 0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 47 SH DEFINED 47 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 917 12610 SH DEFINED 2 12610 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 161 SH DEFINED 161 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 112842 1136375 SH DEFINED 1 1136375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1490 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 239 SH DEFINED 15 239 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 26 SH DEFINED 16 0 26 0
ALEXION PHARMACEUTICALS INC COM 015351109 9512 95794 SH DEFINED 2 95794 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1315 13243 SH DEFINED 3 0 0 13243
ALEXION PHARMACEUTICALS INC COM 015351109 3 26 SH DEFINED 5 26 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 200 SH DEFINED 3 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 6317 188800 SH DEFINED 1 188800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 30 SH DEFINED 15 30 0 0
ALIGN TECHNOLOGY INC COM 016255101 94 2813 SH DEFINED 2 2813 0 0
ALIGN TECHNOLOGY INC COM 016255101 959 28654 SH DEFINED 3 0 0 28654
ALLEGHANY CORP DEL COM 017175100 3 9 SH DEFINED 9 0 0
ALLEGHANY CORP DEL COM 017175100 12 34 SH DEFINED 15 34 0 0
ALLEGHANY CORP DEL COM 017175100 133 391 SH DEFINED 2 391 0 0
ALLERGAN INC COM 018490102 68 730 SH DEFINED 730 0 0
ALLERGAN INC COM 018490102 61730 666850 SH DEFINED 1 666850 0 0
ALLERGAN INC COM 018490102 180 1949 SH DEFINED 10 1949 0 0
ALLERGAN INC COM 018490102 105 1135 SH DEFINED 12 0 0 1135
ALLERGAN INC COM 018490102 206 2230 SH DEFINED 15 2230 0 0
ALLERGAN INC COM 018490102 31 331 SH DEFINED 16 331 0 0
ALLERGAN INC COM 018490102 5426 58612 SH DEFINED 2 58612 0 0
ALLERGAN INC COM 018490102 1616 17461 SH DEFINED 3 1521 77 15863
ALLERGAN INC COM 018490102 194 2100 PUT DEFINED 3 2100 0 0
ALLERGAN INC COM 018490102 130 1400 SH DEFINED 5 1400 0 0
ALLERGAN INC COM 018490102 281 3035 SH DEFINED 7 0 3035 0
ALLERGAN INC COM 018490102 13 140 SH DEFINED 8 0 140 0
ALLERGAN INC COM 018490102 41 439 SH DEFINED 11;10 439 0 0
ALLERGAN INC COM 018490102 1014 10958 SH SOLE 10958 0 0
ALLETE INC COM NEW 018522300 42 1000 SH DEFINED 15 1000 0 0
ALLETE INC COM NEW 018522300 297 7099 SH DEFINED 3 0 0 7099
ALLIANCE CALIF MUN INCOME FD COM 018546101 92 5850 SH DEFINED 3 0 0 5850
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43646 323300 SH DEFINED 1 323300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 25 SH DEFINED 16 0 25 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 192 1419 SH DEFINED 3 504 0 915
ALLIANCE DATA SYSTEMS CORP COM 018581108 12218 90500 PUT DEFINED 3 90500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 73 538 SH SOLE 538 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 5 5461 SH DEFINED 2 5461 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 142 9050 SH DEFINED 3 0 0 9050
ALLIANCE ONE INTL INC COM 018772103 40 11649 SH DEFINED 2 11649 0 0
ALLIANT ENERGY CORP COM 018802108 10226 224400 SH DEFINED 1 224400 0 0
ALLIANT ENERGY CORP COM 018802108 717 15742 SH DEFINED 2 15742 0 0
ALLIANT ENERGY CORP COM 018802108 1809 39704 SH DEFINED 3 0 0 39704
ALLIANT TECHSYSTEMS INC COM 018804104 2 40 SH DEFINED 15 40 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 117 2315 SH DEFINED 2 2315 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 22 439 SH DEFINED 3 0 0 439
ALLIANT TECHSYSTEMS INC COM 018804104 512 10120 SH DEFINED 4 0 320 9800
ALLIANT TECHSYSTEMS INC COM 018804104 1 17 SH DEFINED 5 17 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 7 214 SH DEFINED 2 214 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 9 SH DEFINED 2 9 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 612 102000 SH DEFINED 4 0 0 102000
ALLIED NEVADA GOLD CORP COM 019344100 40461 1425700 SH DEFINED 1 1425700 0 0
ALLIED NEVADA GOLD CORP COM 019344100 465 16386 SH DEFINED 3 0 0 16386
ALLIED NEVADA GOLD CORP COM 019344100 7785 274322 SH DEFINED 5 274322 0 0
ALLIED NEVADA GOLD CORP COM 019344100 131 4600 CALL DEFINED 5 4600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 8400 296000 PUT DEFINED 5 296000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 17 602 SH DEFINED 8 602 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLOS THERAPEUTICS INC COM 019777101 6 3495 SH DEFINED 2 3495 0 0
ALLSTATE CORP COM 020002101 55681 1586800 SH DEFINED 1 1586800 0 0
ALLSTATE CORP COM 020002101 101 2879 SH DEFINED 15 2879 0 0
ALLSTATE CORP COM 020002101 84 2400 SH DEFINED 17 2400 0 0
ALLSTATE CORP COM 020002101 502 14292 SH DEFINED 2 14292 0 0
ALLSTATE CORP COM 020002101 11316 322487 SH DEFINED 3 0 56 322431
ALLSTATE CORP COM 020002101 3523 100400 CALL DEFINED 3 100400 0 0
ALLSTATE CORP COM 020002101 8016 228440 SH DEFINED 4 0 20620 207820
ALLSTATE CORP COM 020002101 459 13084 SH DEFINED 5 13084 0 0
ALLSTATE CORP COM 020002101 97 2755 SH DEFINED 7 0 2755 0
ALLSTATE CORP COM 020002101 4 113 SH DEFINED 8 113 0 0
ALMADEN MINERALS LTD COM 020283107 6207 2955500 SH DEFINED 1 2955500 0 0
ALMADEN MINERALS LTD COM 020283107 17 8000 SH DEFINED 14 8000 0 0
ALMADEN MINERALS LTD COM 020283107 1 539 SH DEFINED 5 539 0 0
ALMOST FAMILY INC COM 020409108 33 1475 SH DEFINED 2 1475 0 0
ALMOST FAMILY INC COM 020409108 203 9079 SH DEFINED 3 0 0 9079
ALON USA ENERGY INC COM 020520102 18 2161 SH DEFINED 2 2161 0 0
ALON USA ENERGY INC COM 020520102 4 427 SH DEFINED 3 0 0 427
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 19 4500 SH DEFINED 13 4500 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 140 33530 SH DEFINED 3 0 0 33530
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 3 5315 SH DEFINED 3 0 0 5315
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 250 SH DEFINED 5 250 0 0
ALTERA CORP COM 021441100 1247 36850 SH DEFINED 1 36850 0 0
ALTERA CORP COM 021441100 15 437 SH DEFINED 15 437 0 0
ALTERA CORP COM 021441100 5625 166215 SH DEFINED 2 166215 0 0
ALTERA CORP COM 021441100 689 20355 SH DEFINED 3 17334 0 3021
ALTERA CORP COM 021441100 824 24345 SH DEFINED 4 0 22555 1790
ALTERA CORP COM 021441100 27 785 SH DEFINED 5 785 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 1075 SH DEFINED 15 1075 0 0
ALUMINA LTD SPONSORED ADR 022205108 343 104403 SH DEFINED 2 104403 0 0
ALUMINA LTD SPONSORED ADR 022205108 22 6567 SH DEFINED 5 6567 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 46 4220 SH DEFINED 3 0 0 4220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 355 SH DEFINED 5 355 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 328 22685 SH DEFINED 2 22685 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 218 15105 SH DEFINED 3 0 0 15105
AMARIN CORP PLC SPONS ADR NEW 023111206 14 1000 SH DEFINED 8 1000 0 0
AMAZON COM INC COM 023135106 94 413 SH DEFINED 413 0 0
AMAZON COM INC COM 023135106 35554 155700 SH DEFINED 1 155700 0 0
AMAZON COM INC COM 023135106 46 200 SH DEFINED 14 200 0 0
AMAZON COM INC COM 023135106 298 1304 SH DEFINED 15 1304 0 0
AMAZON COM INC COM 023135106 91 400 SH DEFINED 17 400 0 0
AMAZON COM INC COM 023135106 54628 239228 SH DEFINED 2 239228 0 0
AMAZON COM INC COM 023135106 14502 63508 SH DEFINED 3 12991 42 50475
AMAZON COM INC COM 023135106 1096 4800 CALL DEFINED 3 4800 0 0
AMAZON COM INC COM 023135106 11303 49500 PUT DEFINED 3 49500 0 0
AMAZON COM INC COM 023135106 3795 16619 SH DEFINED 5 16619 0 0
AMAZON COM INC COM 023135106 272 1190 SH DEFINED 7 0 1190 0
AMAZON COM INC COM 023135106 390 1710 SH DEFINED 8 1710 0 0
AMAZON COM INC COM 023135106 69 300 SH SOLE 300 0 0
AMBASSADORS GROUP INC COM 023177108 155 28500 SH DEFINED 3 9500 0 19000
AMEDISYS INC COM 023436108 36 2901 SH DEFINED 3 0 0 2901
AMEDISYS INC COM 023436108 1 101 SH DEFINED 5 101 0 0
AMERCO COM 023586100 3 30 SH DEFINED 15 30 0 0
AMERCO COM 023586100 135 1496 SH DEFINED 2 1496 0 0
AMEREN CORP COM 023608102 8 235 SH DEFINED 15 235 0 0
AMEREN CORP COM 023608102 750 22351 SH DEFINED 2 22351 0 0
AMEREN CORP COM 023608102 3655 108974 SH DEFINED 3 0 0 108974
AMEREN CORP COM 023608102 121 3621 SH DEFINED 5 3621 0 0
AMERICAN APPAREL INC COM 023850100 11 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 24 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}
AMERICAN ASSETS TR INC COM 024013104 708 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 221 9114 SH DEFINED 8 9114 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 518 SH DEFINED 15 518 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 220 SH DEFINED 16 0 220 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 3174 SH DEFINED 2 3174 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 471 44880 SH DEFINED 3 0 0 44880
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 133 SH DEFINED 133 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 19 SH DEFINED 15 19 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 430 9555 SH DEFINED 2 9555 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 65 1452 SH DEFINED 3 0 0 1452
AMERICAN DG ENERGY INC COM 025398108 1876 826612 SH DEFINED 13 826612 0 0
AMERICAN DG ENERGY INC COM 025398108 1 500 SH DEFINED 2 500 0 0
AMERICAN ELEC PWR INC COM 025537101 80 2015 SH DEFINED 2015 0 0
AMERICAN ELEC PWR INC COM 025537101 40 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 251 6293 SH DEFINED 15 6293 0 0
AMERICAN ELEC PWR INC COM 025537101 1 25 SH DEFINED 16 0 25 0
AMERICAN ELEC PWR INC COM 025537101 2117 53069 SH DEFINED 2 53069 0 0
AMERICAN ELEC PWR INC COM 025537101 15026 376601 SH DEFINED 3 73572 0 303029
AMERICAN ELEC PWR INC COM 025537101 9975 250000 CALL DEFINED 3 250000 0 0
AMERICAN ELEC PWR INC COM 025537101 8519 213500 PUT DEFINED 3 213500 0 0
AMERICAN ELEC PWR INC COM 025537101 5812 145659 SH DEFINED 5 145659 0 0
AMERICAN ELEC PWR INC COM 025537101 1434 35942 SH DEFINED 7 0 35942 0
AMERICAN ELEC PWR INC COM 025537101 1460 36587 SH DEFINED 8 34007 2580 0
AMERICAN ELEC PWR INC COM 025537101 52 1300 SH DEFINED 9 1300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 308 SH DEFINED 15 308 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 428 38856 SH DEFINED 2 38856 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1408 127900 SH DEFINED 3 127900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 308 28000 SH DEFINED 4 0 0 28000
AMERICAN EXPRESS CO COM 025816109 444 7631 SH DEFINED 7631 0 0
AMERICAN EXPRESS CO COM 025816109 13545 232700 SH DEFINED 1 232700 0 0
AMERICAN EXPRESS CO COM 025816109 73 1253 SH DEFINED 10 1253 0 0
AMERICAN EXPRESS CO COM 025816109 218 3750 SH DEFINED 11 3750 0 0
AMERICAN EXPRESS CO COM 025816109 712 12230 SH DEFINED 13 12230 0 0
AMERICAN EXPRESS CO COM 025816109 873 15000 SH DEFINED 14 15000 0 0
AMERICAN EXPRESS CO COM 025816109 674 11576 SH DEFINED 15 11576 0 0
AMERICAN EXPRESS CO COM 025816109 892 15320 SH DEFINED 16 15200 120 0
AMERICAN EXPRESS CO COM 025816109 314 5400 SH DEFINED 17 5400 0 0
AMERICAN EXPRESS CO COM 025816109 13688 235149 SH DEFINED 2 235149 0 0
AMERICAN EXPRESS CO COM 025816109 4479 76938 SH DEFINED 3 12739 3085 61114
AMERICAN EXPRESS CO COM 025816109 14749 253372 SH DEFINED 5 253372 0 0
AMERICAN EXPRESS CO COM 025816109 778 13360 SH DEFINED 7 0 13360 0
AMERICAN EXPRESS CO COM 025816109 1102 18932 SH DEFINED 8 8867 10065 0
AMERICAN EXPRESS CO COM 025816109 41 700 SH DEFINED 11;10 700 0 0
AMERICAN EXPRESS CO COM 025816109 73 1250 SH SOLE 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6430 163900 SH DEFINED 1 163900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 139 SH DEFINED 15 139 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 50 SH DEFINED 16 0 50 0
AMERICAN FINL GROUP INC OHIO COM 025932104 561 14301 SH DEFINED 2 14301 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1858 47373 SH DEFINED 3 0 0 47373
AMERICAN FINL GROUP INC OHIO COM 025932104 3977 101380 SH DEFINED 4 330 24410 76640
AMERICAN FINL GROUP INC OHIO COM 025932104 123 3125 SH DEFINED 5 3125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 150 SH DEFINED 7 0 150 0
AMERICAN GREETINGS CORP CL A 026375105 3 192 SH DEFINED 2 192 0 0
AMERICAN GREETINGS CORP CL A 026375105 13 888 SH DEFINED 3 0 0 888
AMERICAN INDEPENDENCE CORP COM NEW 026760405 375 75000 SH DEFINED 4 0 0 75000
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 94 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 427 41400 SH DEFINED 3 1286 0 40114
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 81 SH DEFINED 5 81 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 7 0 8 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 9 8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 534 16640 SH DEFINED 16640 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24616 767100 SH DEFINED 1 767100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1368 42626 SH DEFINED 14 42626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 160 4992 SH DEFINED 15 4992 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2407 75000 SH DEFINED 16 75000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2926 91168 SH DEFINED 2 91168 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7201 224415 SH DEFINED 3 203560 0 20855
AMERICAN INTL GROUP INC COM NEW 026874784 1001 31200 CALL DEFINED 3 31200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10590 330000 PUT DEFINED 3 330000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5158 160745 SH DEFINED 4 0 12375 148370
AMERICAN INTL GROUP INC COM NEW 026874784 152 4749 SH DEFINED 5 4749 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1067 33258 SH DEFINED 7 0 33258 0
AMERICAN INTL GROUP INC COM NEW 026874784 74 2305 SH DEFINED 8 0 2305 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 500 SH SOLE 500 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 52 3300 SH DEFINED 3 0 0 3300
AMERICAN NATL BANKSHARES INC COM 027745108 9 392 SH DEFINED 2 392 0 0
AMERICAN PAC CORP COM 028740108 715 68200 SH DEFINED 4 0 0 68200
AMERICAN REPROGRAPHICS CO COM 029263100 17 3286 SH DEFINED 2 3286 0 0
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 0 0 300
AMERICAN SCIENCE & ENGR INC COM 029429107 3 59 SH DEFINED 15 59 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 113 2000 SH DEFINED 4 0 2000 0
AMERICAN SCIENCE & ENGR INC COM 029429107 15 258 SH DEFINED 5 258 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 59 5640 SH DEFINED 3 0 0 5640
AMERICAN SHARED HOSPITAL SVC COM 029595105 35 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 40 5000 SH DEFINED 3 0 0 5000
AMERICAN STS WTR CO COM 029899101 2 55 SH DEFINED 15 55 0 0
AMERICAN STS WTR CO COM 029899101 224 5668 SH DEFINED 3 0 0 5668
AMERICAN STS WTR CO COM 029899101 356 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 483 12200 SH DEFINED 5 12200 0 0
AMERICAN STS WTR CO COM 029899101 990 25000 SH DEFINED 8 25000 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 58 6705 SH DEFINED 3 0 0 6705
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 354 SH DEFINED 16 354 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 180 SH DEFINED 3 0 0 180
AMERICAN VANGUARD CORP COM 030371108 3 101 SH DEFINED 2 101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20 580 SH DEFINED 580 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 297 SH DEFINED 15 297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1992 58118 SH DEFINED 2 58118 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 168 4886 SH DEFINED 3 0 0 4886
AMERICAN WTR WKS CO INC NEW COM 030420103 792 23104 SH DEFINED 5 23104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1097 32000 SH DEFINED 8 32000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2032 49859 SH DEFINED 3 0 0 49859
AMERIGAS PARTNERS L P UNIT L P INT 030975106 132 3249 SH DEFINED 5 3249 0 0
AMETEK INC NEW COM 031100100 3 64 SH DEFINED 64 0 0
AMETEK INC NEW COM 031100100 8674 173785 SH DEFINED 1 173785 0 0
AMETEK INC NEW COM 031100100 7 148 SH DEFINED 15 148 0 0
AMETEK INC NEW COM 031100100 665 13322 SH DEFINED 2 13322 0 0
AMETEK INC NEW COM 031100100 243 4876 SH DEFINED 3 0 0 4876
AMETEK INC NEW COM 031100100 1715 34360 SH DEFINED 4 0 860 33500
AMETEK INC NEW COM 031100100 6 129 SH DEFINED 5 129 0 0
AMETEK INC NEW COM 031100100 3 53 SH DEFINED 8 53 0 0
AMGEN INC COM 031162100 222 3051 SH DEFINED 3051 0 0
AMGEN INC COM 031162100 9136 125300 SH DEFINED 1 125300 0 0
AMGEN INC COM 031162100 241 3300 SH DEFINED 14 3300 0 0
AMGEN INC COM 031162100 354 4858 SH DEFINED 15 4858 0 0
AMGEN INC COM 031162100 31154 427298 SH DEFINED 2 427298 0 0
AMGEN INC COM 031162100 37051 508177 SH DEFINED 3 154537 5644 347996
AMGEN INC COM 031162100 1057 14500 CALL DEFINED 3 14500 0 0
AMGEN INC COM 031162100 20976 287700 PUT DEFINED 3 287700 0 0
AMGEN INC COM 031162100 17072 234146 SH DEFINED 5 234146 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMGEN INC COM 031162100 668 9164 SH DEFINED 8 8664 500 0
AMGEN INC COM 031162100 23 313 SH DEFINED 9 313 0 0
AMGEN INC COM 031162100 187 2568 SH SOLE 2568 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 675 SH DEFINED 15 675 0 0
AMKOR TECHNOLOGY INC COM 031652100 64 13028 SH DEFINED 3 5778 0 7250
AMKOR TECHNOLOGY INC COM 031652100 0 12 SH DEFINED 5 12 0 0
AMPCO-PITTSBURGH CORP COM 032037103 147 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 2838 51672 SH DEFINED 1 51672 0 0
AMPHENOL CORP NEW CL A 032095101 9 160 SH DEFINED 15 160 0 0
AMPHENOL CORP NEW CL A 032095101 1232 22431 SH DEFINED 3 0 2557 19874
AMPHENOL CORP NEW CL A 032095101 2601 47352 SH DEFINED 5 47352 0 0
AMPHENOL CORP NEW CL A 032095101 2898 52770 SH DEFINED 7 0 52770 0
AMPHENOL CORP NEW CL A 032095101 67 1226 SH DEFINED 8 100 1126 0
AMREP CORP NEW COM 032159105 61 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 13 2200 SH DEFINED 5 2200 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 63 SH DEFINED 2 63 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 455 16100 SH DEFINED 1 16100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 336 11897 SH DEFINED 3 7000 0 4897
AMYLIN PHARMACEUTICALS INC COM 032346108 282 10000 PUT DEFINED 3 10000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 4 130 SH DEFINED 16 0 130 0
AMTRUST FINANCIAL SERVICES I COM 032359309 12 405 SH DEFINED 3 0 0 405
ANACOR PHARMACEUTICALS INC COM 032420101 1 111 SH DEFINED 2 111 0 0
ANADARKO PETE CORP COM 032511107 167 2528 SH DEFINED 2528 0 0
ANADARKO PETE CORP COM 032511107 46340 700000 SH DEFINED 1 677000 0 23000
ANADARKO PETE CORP COM 032511107 60 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 170 2571 SH DEFINED 15 2571 0 0
ANADARKO PETE CORP COM 032511107 3456 52199 SH DEFINED 2 52199 0 0
ANADARKO PETE CORP COM 032511107 21042 317848 SH DEFINED 3 276667 18 41163
ANADARKO PETE CORP COM 032511107 32498 490900 CALL DEFINED 3 490900 0 0
ANADARKO PETE CORP COM 032511107 24249 366300 PUT DEFINED 3 366300 0 0
ANADARKO PETE CORP COM 032511107 9019 136235 SH DEFINED 4 0 27285 108950
ANADARKO PETE CORP COM 032511107 266 4011 SH DEFINED 5 4011 0 0
ANADARKO PETE CORP COM 032511107 1212 18310 SH DEFINED 7 0 18310 0
ANADARKO PETE CORP COM 032511107 67 1005 SH DEFINED 8 0 1005 0
ANADIGICS INC COM 032515108 2 1328 SH DEFINED 2 1328 0 0
ANADIGICS INC COM 032515108 24 13000 SH DEFINED 3 0 0 13000
ANALOG DEVICES INC COM 032654105 201 5324 SH DEFINED 5324 0 0
ANALOG DEVICES INC COM 032654105 26685 708400 SH DEFINED 1 708400 0 0
ANALOG DEVICES INC COM 032654105 43 1141 SH DEFINED 15 1141 0 0
ANALOG DEVICES INC COM 032654105 843 22378 SH DEFINED 2 22378 0 0
ANALOG DEVICES INC COM 032654105 1513 40169 SH DEFINED 3 17334 49 22786
ANALOG DEVICES INC COM 032654105 678 18010 SH DEFINED 5 18010 0 0
ANALOGIC CORP COM PAR $0.05 032657207 62 995 SH DEFINED 10 995 0 0
ANALOGIC CORP COM PAR $0.05 032657207 62 995 SH DEFINED 14 995 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2 32 SH DEFINED 15 32 0 0
ANALOGIC CORP COM PAR $0.05 032657207 18 296 SH DEFINED 2 296 0 0
ANALOGIC CORP COM PAR $0.05 032657207 50 806 SH DEFINED 3 806 0 0
ANALOGIC CORP COM PAR $0.05 032657207 12 200 SH DEFINED 8 200 0 0
ANAREN INC COM 032744104 608 31000 SH DEFINED 4 0 0 31000
ANCESTRY COM INC COM 032803108 6 200 SH DEFINED 3 0 0 200
ANCESTRY COM INC COM 032803108 3 125 SH DEFINED 8 125 0 0
ANDERSONS INC COM 034164103 1 24 SH DEFINED 15 24 0 0
ANDERSONS INC COM 034164103 12 291 SH DEFINED 3 41 0 250
ANDERSONS INC COM 034164103 580 13600 SH DEFINED 4 0 0 13600
ANDERSONS INC COM 034164103 87 2040 SH DEFINED 5 2040 0 0
ANGIES LIST INC COM 034754101 12 780 SH DEFINED 15 780 0 0
ANGIES LIST INC COM 034754101 25 1558 SH DEFINED 2 1558 0 0
ANGIES LIST INC COM 034754101 2 100 SH DEFINED 3 0 0 100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 106 3076 SH DEFINED 3076 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45 1310 SH DEFINED 13 1310 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 282 8203 SH DEFINED 15 8203 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 515 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46 1329 SH DEFINED 3 0 0 1329
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 232 6769 SH DEFINED 5 6769 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 172 5000 SH DEFINED 8 5000 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 689 SH DEFINED 2 689 0 0
ANIXTER INTL INC COM 035290105 3 60 SH DEFINED 15 60 0 0
ANIXTER INTL INC COM 035290105 948 17869 SH DEFINED 2 17869 0 0
ANIXTER INTL INC COM 035290105 1373 25886 SH DEFINED 3 24188 0 1698
ANIXTER INTL INC COM 035290105 4 66 SH DEFINED 5 66 0 0
ANN INC COM 035623107 2 81 SH DEFINED 15 81 0 0
ANN INC COM 035623107 124 4867 SH DEFINED 2 4867 0 0
ANN INC COM 035623107 145 5700 SH DEFINED 3 0 0 5700
ANN INC COM 035623107 3653 143310 SH DEFINED 4 410 34460 108440
ANNALY CAP MGMT INC COM 035710409 371 22130 SH DEFINED 22130 0 0
ANNALY CAP MGMT INC COM 035710409 46 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 401 23893 SH DEFINED 15 23893 0 0
ANNALY CAP MGMT INC COM 035710409 106 6290 SH DEFINED 16 6290 0 0
ANNALY CAP MGMT INC COM 035710409 101 6000 SH DEFINED 17 6000 0 0
ANNALY CAP MGMT INC COM 035710409 71299 4249044 SH DEFINED 3 81668 507800 3659576
ANNALY CAP MGMT INC COM 035710409 5910 352200 PUT DEFINED 3 352200 0 0
ANNALY CAP MGMT INC COM 035710409 22078 1315720 SH DEFINED 5 1315720 0 0
ANNALY CAP MGMT INC COM 035710409 99 5898 SH DEFINED 7 0 5898 0
ANNALY CAP MGMT INC COM 035710409 622 37090 SH DEFINED 8 37090 0 0
ANNALY CAP MGMT INC COM 035710409 74 4414 SH SOLE 4414 0 0
ANNAPOLIS BANCORP INC COM 035848100 2 354 SH DEFINED 3 0 0 354
ANTARES PHARMA INC COM 036642106 15 4250 SH DEFINED 16 4250 0 0
ANTARES PHARMA INC COM 036642106 6 1720 SH DEFINED 2 1720 0 0
ANTARES PHARMA INC COM 036642106 38 10401 SH DEFINED 3 9401 0 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 145 20613 SH DEFINED 2 20613 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1623 230250 SH DEFINED 3 0 0 230250
APACHE CORP COM 037411105 105 1198 SH DEFINED 1198 0 0
APACHE CORP COM 037411105 31339 356570 SH DEFINED 1 356570 0 0
APACHE CORP COM 037411105 22 246 SH DEFINED 10 246 0 0
APACHE CORP COM 037411105 21 240 SH DEFINED 12 0 0 240
APACHE CORP COM 037411105 718 8165 SH DEFINED 15 8165 0 0
APACHE CORP COM 037411105 16 185 SH DEFINED 17 185 0 0
APACHE CORP COM 037411105 2216 25219 SH DEFINED 2 25219 0 0
APACHE CORP COM 037411105 6275 71394 SH DEFINED 3 0 35 71359
APACHE CORP COM 037411105 21973 250000 CALL DEFINED 3 250000 0 0
APACHE CORP COM 037411105 7302 83084 SH DEFINED 5 83084 0 0
APACHE CORP COM 037411105 1733 19714 SH DEFINED 7 0 19714 0
APACHE CORP COM 037411105 785 8937 SH DEFINED 8 5052 3885 0
APACHE CORP COM 037411105 52 592 SH DEFINED 9 592 0 0
APACHE CORP COM 037411105 80 912 SH DEFINED 11;10 912 0 0
APACHE CORP COM 037411105 4780 54382 SH DEFINED 5;1 54382 0 0
APACHE CORP COM 037411105 846 9621 SH SOLE 9621 0 0
APOGEE ENTERPRISES INC COM 037598109 3 159 SH DEFINED 15 159 0 0
APOGEE ENTERPRISES INC COM 037598109 4 270 SH DEFINED 16 0 270 0
APOGEE ENTERPRISES INC COM 037598109 29 1803 SH DEFINED 2 1803 0 0
APOLLO GROUP INC CL A 037604105 1 23 SH DEFINED 15 23 0 0
APOLLO GROUP INC CL A 037604105 2958 81729 SH DEFINED 2 81729 0 0
APOLLO GROUP INC CL A 037604105 203 5618 SH DEFINED 3 4355 0 1263
APOLLO GROUP INC CL A 037604105 2714 75000 CALL DEFINED 3 75000 0 0
APOLLO GROUP INC CL A 037604105 2714 75000 PUT DEFINED 3 75000 0 0
APOLLO GROUP INC CL A 037604105 23 633 SH DEFINED 5 633 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 59 SH DEFINED 15 59 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 9 500 SH DEFINED 3 0 0 500
APPLE INC COM 037833100 2931 5018 SH DEFINED 5018 0 0
APPLE INC COM 037833100 387900 664213 SH DEFINED 1 664213 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 716 1226 SH DEFINED 10 1226 0 0
APPLE INC COM 037833100 1489 2550 SH DEFINED 11 2550 0 0
APPLE INC COM 037833100 579 992 SH DEFINED 12 0 0 992
APPLE INC COM 037833100 1915 3279 SH DEFINED 13 3279 0 0
APPLE INC COM 037833100 1306 2237 SH DEFINED 14 2237 0 0
APPLE INC COM 037833100 3348 5733 SH DEFINED 15 5733 0 0
APPLE INC COM 037833100 1946 3332 SH DEFINED 16 3332 0 0
APPLE INC COM 037833100 93 160 SH DEFINED 17 160 0 0
APPLE INC COM 037833100 300810 515085 SH DEFINED 2 515085 0 0
APPLE INC COM 037833100 344614 590093 SH DEFINED 3 396766 1137 192190
APPLE INC COM 037833100 491553 841700 CALL DEFINED 3 841700 0 0
APPLE INC COM 037833100 732161 1253700 PUT DEFINED 3 1253400 0 300
APPLE INC COM 037833100 8655 14820 SH DEFINED 4 0 13720 1100
APPLE INC COM 037833100 97421 166816 SH DEFINED 5 166816 0 0
APPLE INC COM 037833100 12443 21306 SH DEFINED 7 0 21306 0
APPLE INC COM 037833100 4824 8261 SH DEFINED 8 7627 634 0
APPLE INC COM 037833100 597 1023 SH DEFINED 9 1023 0 0
APPLE INC COM 037833100 1053 1803 SH DEFINED 11;10 1803 0 0
APPLE INC COM 037833100 15096 25850 SH DEFINED 5;1 25850 0 0
APPLE INC COM 037833100 5476 9376 SH SOLE 9376 0 0
APPLIED MATLS INC COM 038222105 229 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 2861 250000 SH DEFINED 1 250000 0 0
APPLIED MATLS INC COM 038222105 39 3415 SH DEFINED 15 3415 0 0
APPLIED MATLS INC COM 038222105 20 1750 DEFINED 16 500 1250 0
APPLIED MATLS INC COM 038222105 7173 626739 SH DEFINED 2 626739 0 0
APPLIED MATLS INC COM 038222105 8629 753983 SH DEFINED 3 239175 0 514808
APPLIED MATLS INC COM 038222105 11445 1000000 CALL DEFINED 3 1000000 0 0
APPLIED MATLS INC COM 038222105 1756 153454 SH DEFINED 5 153454 0 0
APPLIED MATLS INC COM 038222105 53 4627 SH DEFINED 8 4627 0 0
APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 51 1000 SH DEFINED 15 1000 0 0
APTARGROUP INC COM 038336103 697 13661 SH DEFINED 2 13661 0 0
APTARGROUP INC COM 038336103 228 4471 SH DEFINED 3 0 0 4471
APTARGROUP INC COM 038336103 1166 22840 SH DEFINED 4 0 640 22200
APTARGROUP INC COM 038336103 43 835 SH DEFINED 5 835 0 0
APTARGROUP INC COM 038336103 2 38 SH DEFINED 8 38 0 0
ARABIAN AMERN DEV CO COM 038465100 11 1132 SH DEFINED 2 1132 0 0
ARABIAN AMERN DEV CO COM 038465100 324 33392 SH DEFINED 3 0 0 33392
ARBOR RLTY TR INC COM 038923108 0 33 SH DEFINED 2 33 0 0
ARBOR RLTY TR INC COM 038923108 182 34000 SH DEFINED 3 0 0 34000
ARCH COAL INC COM 039380100 2 223 SH DEFINED 15 223 0 0
ARCH COAL INC COM 039380100 4 600 SH DEFINED 16 0 600 0
ARCH COAL INC COM 039380100 819 118896 SH DEFINED 3 1236 0 117660
ARCH COAL INC COM 039380100 90 13077 SH DEFINED 5 13077 0 0
ARCH COAL INC COM 039380100 24 3490 SH SOLE 3490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28653 970639 SH DEFINED 1 970639 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 104 3510 SH DEFINED 15 3510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 118 4000 SH DEFINED 16 4000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 525 SH DEFINED 17 525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2413 81737 SH DEFINED 2 81737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10515 356195 SH DEFINED 3 152803 56 203336
ARCHER DANIELS MIDLAND CO COM 039483102 7312 247700 CALL DEFINED 3 247700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6199 210000 PUT DEFINED 3 210000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3650 123653 SH DEFINED 5 123653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 770 26100 SH DEFINED 6 26100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 245 8286 SH DEFINED 7 0 8286 0
ARCHER DANIELS MIDLAND CO COM 039483102 447 15131 SH DEFINED 8 12446 2685 0
ARCHER DANIELS MIDLAND CO COM 039483102 72 2441 SH SOLE 2441 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCTIC CAT INC COM 039670104 768 21000 SH DEFINED 4 0 0 21000
ARCTIC CAT INC COM 039670104 6 165 SH DEFINED 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 54 5400 SH DEFINED 3 0 0 5400
ARENA PHARMACEUTICALS INC COM 040047102 249 25000 SH DEFINED 5 25000 0 0
ARKANSAS BEST CORP DEL COM 040790107 1 85 SH DEFINED 85 0 0
ARKANSAS BEST CORP DEL COM 040790107 291 23094 SH DEFINED 2 23094 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 219 SH DEFINED 2 219 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 130 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 3 136 SH DEFINED 136 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 75 3159 SH DEFINED 15 3159 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 19 781 SH DEFINED 2 781 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 57 2400 SH DEFINED 3 0 0 2400
ARM HLDGS PLC SPONSORED ADR 042068106 2643 111077 SH DEFINED 5 111077 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 75 3140 SH DEFINED 7 0 3140 0
ARM HLDGS PLC SPONSORED ADR 042068106 3 122 SH DEFINED 8 122 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1297 54510 SH DEFINED 5;1 54510 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 551 77456 SH DEFINED 3 0 0 77456
ARROW ELECTRS INC COM 042735100 12 378 SH DEFINED 378 0 0
ARROW ELECTRS INC COM 042735100 188 5727 SH DEFINED 10 5727 0 0
ARROW ELECTRS INC COM 042735100 6 198 SH DEFINED 15 198 0 0
ARROW ELECTRS INC COM 042735100 15 470 SH DEFINED 16 470 0 0
ARROW ELECTRS INC COM 042735100 1063 32386 SH DEFINED 2 32386 0 0
ARROW ELECTRS INC COM 042735100 23 712 SH DEFINED 3 0 0 712
ARROW ELECTRS INC COM 042735100 10250 312400 SH DEFINED 4 0 106510 205890
ARROW ELECTRS INC COM 042735100 245 7457 SH DEFINED 5 7457 0 0
ARROW ELECTRS INC COM 042735100 3 103 SH DEFINED 8 103 0 0
ARROW ELECTRS INC COM 042735100 3 93 SH DEFINED 11;10 93 0 0
ARROW FINL CORP COM 042744102 92 3820 SH DEFINED 2 3820 0 0
ARROW FINL CORP COM 042744102 93 3833 SH DEFINED 3 0 0 3833
ARTESIAN RESOURCES CORP CL A 043113208 30 1377 SH DEFINED 3 0 0 1377
ARTHROCARE CORP COM 043136100 2 65 SH DEFINED 65 0 0
ARUBA NETWORKS INC COM 043176106 582 38679 SH DEFINED 2 38679 0 0
ARUBA NETWORKS INC COM 043176106 62 4150 SH DEFINED 3 0 0 4150
ARUBA NETWORKS INC COM 043176106 6061 402700 CALL DEFINED 3 402700 0 0
ARUBA NETWORKS INC COM 043176106 13694 909933 SH DEFINED 4 0 695263 214670
ARUBA NETWORKS INC COM 043176106 76 5081 SH DEFINED 5 5081 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 2410 SH DEFINED 2 2410 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 592 25000 SH DEFINED 4 0 0 25000
ASCENT CAP GROUP INC COM SER A 043632108 1 15 SH DEFINED 15 15 0 0
ASCENT CAP GROUP INC COM SER A 043632108 20 393 SH DEFINED 2 393 0 0
ASCENT CAP GROUP INC COM SER A 043632108 9 176 SH DEFINED 3 0 0 176
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 194 SH DEFINED 194 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 63 7532 SH DEFINED 2 7532 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 10000 SH DEFINED 3 0 0 10000
ASHLAND INC NEW COM 044209104 52 744 SH DEFINED 744 0 0
ASHLAND INC NEW COM 044209104 25728 371200 SH DEFINED 1 371200 0 0
ASHLAND INC NEW COM 044209104 2 27 SH DEFINED 15 27 0 0
ASHLAND INC NEW COM 044209104 536 7728 SH DEFINED 2 7728 0 0
ASHLAND INC NEW COM 044209104 475 6859 SH DEFINED 3 0 0 6859
ASHLAND INC NEW COM 044209104 10311 148760 SH DEFINED 4 100 48740 99920
ASHLAND INC NEW COM 044209104 40 581 SH DEFINED 5 581 0 0
ASIA PAC FD INC COM 044901106 91 9538 SH DEFINED 3 0 0 9538
ASPEN TECHNOLOGY INC COM 045327103 1463 63200 SH DEFINED 1 63200 0 0
ASPEN TECHNOLOGY INC COM 045327103 248 10700 SH DEFINED 3 0 0 10700
ASPEN TECHNOLOGY INC COM 045327103 8080 349012 SH DEFINED 4 0 165070 183942
ASPEN TECHNOLOGY INC COM 045327103 10 426 SH DEFINED 5 426 0 0
ASSOCIATED BANC CORP COM 045487105 9 701 SH DEFINED 15 701 0 0
ASSOCIATED BANC CORP COM 045487105 667 50560 SH DEFINED 3 6745 0 43815
ASSOCIATED ESTATES RLTY CORP COM 045604105 517 34561 SH DEFINED 2 34561 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 150 SH DEFINED 3 0 0 150<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASTA FDG INC COM 046220109 4 392 SH DEFINED 2 392 0 0
ASTA FDG INC COM 046220109 5647 602628 SH DEFINED 4 0 190240 412388
ASTEC INDS INC COM 046224101 13 415 SH DEFINED 16 0 415 0
ASTEC INDS INC COM 046224101 18 600 SH DEFINED 3 0 0 600
ASTORIA FINL CORP COM 046265104 20 2060 SH DEFINED 3 0 0 2060
ASTRAZENECA PLC SPONSORED ADR 046353108 146 3259 SH DEFINED 3259 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3374 75400 SH DEFINED 1 75400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 297 6647 SH DEFINED 15 6647 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1208 26999 SH DEFINED 3 2010 40 24949
ASTRAZENECA PLC SPONSORED ADR 046353108 1336 29862 SH DEFINED 5 29862 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 81 1820 SH DEFINED 7 0 1820 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 1235 SH DEFINED 8 1235 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1500 SH SOLE 1500 0 0
ASTRONICS CORP COM 046433108 0 16 SH DEFINED 2 16 0 0
ASTRONICS CORP COM 046433108 34 1187 SH DEFINED 3 0 0 1187
ASTRONICS CORP COM 046433108 6144 217550 SH DEFINED 4 0 112350 105200
ATLANTIC TELE NETWORK INC COM NEW 049079205 213 6311 SH DEFINED 2 6311 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 69 SH DEFINED 69 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 278 SH DEFINED 15 278 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 51 1164 SH DEFINED 2 1164 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 78 1785 SH DEFINED 3 0 0 1785
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6873 157954 SH DEFINED 4 120 70935 86899
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 31 1000 SH DEFINED 15 1000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 203 6500 SH DEFINED 3 0 0 6500
ATLATSA RES CORP COM 049477102 1 7500 SH DEFINED 5 7500 0 0
ATMEL CORP COM 049513104 11 1609 SH DEFINED 15 1609 0 0
ATMEL CORP COM 049513104 188 28080 SH DEFINED 3 23112 0 4968
ATMEL CORP COM 049513104 17 2531 SH DEFINED 5 2531 0 0
ATMOS ENERGY CORP COM 049560105 65 1855 SH DEFINED 15 1855 0 0
ATMOS ENERGY CORP COM 049560105 857 24439 SH DEFINED 3 0 0 24439
ATMOS ENERGY CORP COM 049560105 28 802 SH DEFINED 5 802 0 0
ATRION CORP COM 049904105 3 13 SH DEFINED 15 13 0 0
ATWOOD OCEANICS INC COM 050095108 4 100 SH DEFINED 15 100 0 0
ATWOOD OCEANICS INC COM 050095108 922 24376 SH DEFINED 2 24376 0 0
ATWOOD OCEANICS INC COM 050095108 30 791 SH DEFINED 3 0 0 791
AUGUSTA RES CORP COM NEW 050912203 5 2930 SH DEFINED 5 2930 0 0
AUTHENTEC INC COM 052660107 14 3296 SH DEFINED 2 3296 0 0
AUTHENTEC INC COM 052660107 940 217100 SH DEFINED 4 0 68400 148700
AUTODESK INC COM 052769106 35 1009 SH DEFINED 15 1009 0 0
AUTODESK INC COM 052769106 3981 113780 SH DEFINED 2 113780 0 0
AUTODESK INC COM 052769106 2101 60038 SH DEFINED 3 52916 0 7122
AUTODESK INC COM 052769106 3758 107400 PUT DEFINED 3 107400 0 0
AUTODESK INC COM 052769106 978 27950 SH DEFINED 4 0 740 27210
AUTODESK INC COM 052769106 699 19989 SH DEFINED 5 19989 0 0
AUTOLIV INC COM 052800109 254 4648 SH DEFINED 3 0 0 4648
AUTOMATIC DATA PROCESSING IN COM 053015103 135 2425 SH DEFINED 2425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2020 36300 SH DEFINED 1 36300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 435 7809 SH DEFINED 15 7809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13925 250174 SH DEFINED 2 250174 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38517 691997 SH DEFINED 3 0 199041 492956
AUTOMATIC DATA PROCESSING IN COM 053015103 1920 34500 CALL DEFINED 3 34500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24653 442921 SH DEFINED 5 442921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47 841 SH DEFINED 7 0 841 0
AUTOMATIC DATA PROCESSING IN COM 053015103 766 13756 SH DEFINED 8 13756 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 440 SH DEFINED 9 440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85 1530 SH SOLE 1530 0 0
AUTOZONE INC COM 053332102 12 32 SH DEFINED 15 32 0 0
AUTOZONE INC COM 053332102 3 8 SH DEFINED 16 0 8 0
AUTOZONE INC COM 053332102 147 400 SH DEFINED 17 400 0 0
AUTOZONE INC COM 053332102 676 1841 SH DEFINED 2 1841 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTOZONE INC COM 053332102 1168 3182 SH DEFINED 3 0 425 2757
AUTOZONE INC COM 053332102 1102 3000 CALL DEFINED 3 3000 0 0
AVALON RARE METALS INC COM 053470100 15 10000 SH DEFINED 10000 0 0
AVALON RARE METALS INC COM 053470100 4 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 4 3000 SH DEFINED 3 0 0 3000
AVALON RARE METALS INC COM 053470100 17 11850 SH DEFINED 5 11850 0 0
AVALONBAY CMNTYS INC COM 053484101 13 89 SH DEFINED 89 0 0
AVALONBAY CMNTYS INC COM 053484101 7 48 SH DEFINED 15 48 0 0
AVALONBAY CMNTYS INC COM 053484101 2073 14650 SH DEFINED 2 14650 0 0
AVALONBAY CMNTYS INC COM 053484101 3458 24438 SH DEFINED 3 0 0 24438
AVALONBAY CMNTYS INC COM 053484101 21 145 SH DEFINED 5 145 0 0
AVALONBAY CMNTYS INC COM 053484101 21 145 SH DEFINED 8 145 0 0
AVEO PHARMACEUTICALS INC COM 053588109 18 1469 SH DEFINED 2 1469 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 240 SH DEFINED 3 0 0 240
AVERY DENNISON CORP COM 053611109 6 218 SH DEFINED 15 218 0 0
AVERY DENNISON CORP COM 053611109 424 15521 SH DEFINED 2 15521 0 0
AVERY DENNISON CORP COM 053611109 577 21104 SH DEFINED 3 0 0 21104
AVERY DENNISON CORP COM 053611109 5 200 SH DEFINED 8 200 0 0
AVIS BUDGET GROUP COM 053774105 316 20765 SH DEFINED 2 20765 0 0
AVIS BUDGET GROUP COM 053774105 5 300 SH DEFINED 3 0 0 300
AVIS BUDGET GROUP COM 053774105 13 859 SH DEFINED 5 859 0 0
AVNET INC COM 053807103 14 464 SH DEFINED 464 0 0
AVNET INC COM 053807103 209 6783 SH DEFINED 10 6783 0 0
AVNET INC COM 053807103 14 450 SH DEFINED 15 450 0 0
AVNET INC COM 053807103 12 391 SH DEFINED 16 391 0 0
AVNET INC COM 053807103 612 19843 SH DEFINED 2 19843 0 0
AVNET INC COM 053807103 497 16120 SH DEFINED 3 0 0 16120
AVNET INC COM 053807103 5931 192180 SH DEFINED 4 0 43670 148510
AVNET INC COM 053807103 65 2119 SH DEFINED 5 2119 0 0
AVNET INC COM 053807103 3 110 SH DEFINED 11;10 110 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 18 SH DEFINED 5 18 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DEFINED 8 0 90 0
AVON PRODS INC COM 054303102 6 384 SH DEFINED 15 384 0 0
AVON PRODS INC COM 054303102 53 3251 SH DEFINED 2 3251 0 0
AVON PRODS INC COM 054303102 3012 185784 SH DEFINED 3 172201 0 13583
AVON PRODS INC COM 054303102 407 25100 CALL DEFINED 3 25100 0 0
AVON PRODS INC COM 054303102 405 25000 PUT DEFINED 3 25000 0 0
AVON PRODS INC COM 054303102 18 1105 SH DEFINED 5 1105 0 0
AVON PRODS INC COM 054303102 3 184 SH DEFINED 7 0 184 0
AVON PRODS INC COM 054303102 1 49 SH DEFINED 8 49 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 1950 SH DEFINED 2 1950 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 47 SH DEFINED 3 0 0 47
BB^T CORP COM 054937107 5 163 SH DEFINED 163 0 0
BB^T CORP COM 054937107 194 6300 SH DEFINED 1 6300 0 0
BB^T CORP COM 054937107 214 6923 SH DEFINED 15 6923 0 0
BB^T CORP COM 054937107 2130 69051 SH DEFINED 2 69051 0 0
BB^T CORP COM 054937107 3733 120999 SH DEFINED 3 0 0 120999
BB^T CORP COM 054937107 6170 200000 PUT DEFINED 3 200000 0 0
BB^T CORP COM 054937107 14 455 SH DEFINED 5 455 0 0
BB^T CORP COM 054937107 42 1350 SH DEFINED 8 1350 0 0
BP PLC SPONSORED ADR 055622104 390 9626 SH DEFINED 9626 0 0
BP PLC SPONSORED ADR 055622104 642 15828 SH DEFINED 15 15828 0 0
BP PLC SPONSORED ADR 055622104 65 1604 SH DEFINED 16 1604 0 0
BP PLC SPONSORED ADR 055622104 423 10424 SH DEFINED 17 10424 0 0
BP PLC SPONSORED ADR 055622104 62114 1532166 SH DEFINED 3 963138 60 568968
BP PLC SPONSORED ADR 055622104 12677 312700 CALL DEFINED 3 312700 0 0
BP PLC SPONSORED ADR 055622104 80448 1984400 PUT DEFINED 3 1984400 0 0
BP PLC SPONSORED ADR 055622104 2865 70671 SH DEFINED 5 70671 0 0
BP PLC SPONSORED ADR 055622104 122 3012 SH DEFINED 7 0 3012 0
BP PLC SPONSORED ADR 055622104 168 4145 SH DEFINED 8 3395 750 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BP PLC SPONSORED ADR 055622104 44 1096 SH DEFINED 9 1096 0 0
BP PLC SPONSORED ADR 055622104 1171 28880 SH DEFINED 5;1 28880 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 200 SH DEFINED 15 200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 262 2245 SH DEFINED 2 2245 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1066 9143 SH DEFINED 3 0 0 9143
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 299 2564 SH DEFINED 5 2564 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 124 SH DEFINED 8 124 0 0
BPZ RESOURCES INC COM 055639108 74 29385 SH DEFINED 2 29385 0 0
BRT RLTY TR SH BEN INT NEW 055645303 22 3404 SH DEFINED 3 1800 0 1604
BMC SOFTWARE INC COM 055921100 6696 156900 SH DEFINED 1 156900 0 0
BMC SOFTWARE INC COM 055921100 15 363 SH DEFINED 15 363 0 0
BMC SOFTWARE INC COM 055921100 3693 86525 SH DEFINED 2 86525 0 0
BMC SOFTWARE INC COM 055921100 104 2446 SH DEFINED 3 0 116 2330
BMC SOFTWARE INC COM 055921100 204 4789 SH DEFINED 5 4789 0 0
BADGER METER INC COM 056525108 408 10875 SH DEFINED 3 2300 0 8575
BADGER METER INC COM 056525108 1 22 SH DEFINED 5 22 0 0
BAIDU INC SPON ADR REP A 056752108 47 409 SH DEFINED 409 0 0
BAIDU INC SPON ADR REP A 056752108 9658 84000 SH DEFINED 1 84000 0 0
BAIDU INC SPON ADR REP A 056752108 55 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 101 875 SH DEFINED 15 875 0 0
BAIDU INC SPON ADR REP A 056752108 43745 380460 SH DEFINED 16 380440 20 0
BAIDU INC SPON ADR REP A 056752108 14477 125907 SH DEFINED 2 125907 0 0
BAIDU INC SPON ADR REP A 056752108 1823 15853 SH DEFINED 3 90 0 15763
BAIDU INC SPON ADR REP A 056752108 214 1860 SH DEFINED 5 1860 0 0
BAIDU INC SPON ADR REP A 056752108 27 235 SH DEFINED 7 0 235 0
BAKER HUGHES INC COM 057224107 164 4000 SH DEFINED 4000 0 0
BAKER HUGHES INC COM 057224107 19 458 SH DEFINED 10 458 0 0
BAKER HUGHES INC COM 057224107 25 611 SH DEFINED 15 611 0 0
BAKER HUGHES INC COM 057224107 45 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 1192 29011 SH DEFINED 2 29011 0 0
BAKER HUGHES INC COM 057224107 8416 204765 SH DEFINED 3 144231 0 60534
BAKER HUGHES INC COM 057224107 5438 132300 PUT DEFINED 3 132300 0 0
BAKER HUGHES INC COM 057224107 238 5782 SH DEFINED 5 5782 0 0
BAKER HUGHES INC COM 057224107 2 50 SH DEFINED 7 0 50 0
BAKER HUGHES INC COM 057224107 56 1365 SH DEFINED 9 1365 0 0
BAKER HUGHES INC COM 057224107 1821 44312 SH SOLE 44312 0 0
BALCHEM CORP COM 057665200 5 162 SH DEFINED 162 0 0
BALCHEM CORP COM 057665200 18109 555312 SH DEFINED 4 0 401813 153499
BALDWIN & LYONS INC CL B 057755209 465 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 6 151 SH DEFINED 15 151 0 0
BALL CORP COM 058498106 374 9111 SH DEFINED 2 9111 0 0
BALL CORP COM 058498106 304 7396 SH DEFINED 3 0 0 7396
BALL CORP COM 058498106 128 3123 SH DEFINED 5 3123 0 0
BALLANTYNE STRONG INC COM 058516105 24 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 0 200 SH DEFINED 17 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 800 SH DEFINED 2 800 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 11050 SH DEFINED 3 0 0 11050
BALLARD PWR SYS INC NEW COM 058586108 7 6220 SH DEFINED 5 6220 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
BANCO BRADESCO S A SP ADR PFD NEW 059460303 142 9532 SH DEFINED 9532 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 800 SH DEFINED 12 0 0 800
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 225 SH DEFINED 15 225 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25652 1725087 SH DEFINED 3 1724722 0 365
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19890 1337600 PUT DEFINED 3 1337600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 115 SH DEFINED 5 115 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 930 62575 SH DEFINED 7 0 62575 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 3024 SH DEFINED 8 1649 1375 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 2407 SH DEFINED 11;10 2407 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 1460 SH SOLE 1460 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 11 853 SH DEFINED 853 0 0
BANCO DE CHILE SPONSORED ADR 059520106 300 3556 SH DEFINED 2 3556 0 0
BANCO DE CHILE SPONSORED ADR 059520106 55 647 SH DEFINED 3 647 0 0
BANCORPSOUTH INC COM 059692103 6415 441800 SH DEFINED 1 441800 0 0
BANCORPSOUTH INC COM 059692103 1 36 SH DEFINED 15 36 0 0
BANCORPSOUTH INC COM 059692103 1 65 SH DEFINED 3 0 0 65
BANCROFT FUND LTD COM 059695106 29 1800 SH DEFINED 3 0 0 1800
BANK OF AMERICA CORPORATION COM 060505104 566 69245 SH DEFINED 69245 0 0
BANK OF AMERICA CORPORATION COM 060505104 60237 7363900 SH DEFINED 1 7363900 0 0
BANK OF AMERICA CORPORATION COM 060505104 459 56070 SH DEFINED 13 56070 0 0
BANK OF AMERICA CORPORATION COM 060505104 1846 225649 SH DEFINED 14 225649 0 0
BANK OF AMERICA CORPORATION COM 060505104 192 23458 SH DEFINED 15 23458 0 0
BANK OF AMERICA CORPORATION COM 060505104 1442 176333 SH DEFINED 16 176333 0 0
BANK OF AMERICA CORPORATION COM 060505104 484 59225 SH DEFINED 17 42825 16400 0
BANK OF AMERICA CORPORATION COM 060505104 12727 1555835 SH DEFINED 2 1555835 0 0
BANK OF AMERICA CORPORATION COM 060505104 112009 13693040 SH DEFINED 3 11787451 201 1905388
BANK OF AMERICA CORPORATION COM 060505104 13214 1615400 CALL DEFINED 3 1615400 0 0
BANK OF AMERICA CORPORATION COM 060505104 119093 14559000 PUT DEFINED 3 14544000 0 15000
BANK OF AMERICA CORPORATION COM 060505104 7559 924030 SH DEFINED 4 0 150250 773780
BANK OF AMERICA CORPORATION COM 060505104 23333 2852445 SH DEFINED 5 2852445 0 0
BANK OF AMERICA CORPORATION COM 060505104 2063 252208 SH DEFINED 7 0 252208 0
BANK OF AMERICA CORPORATION COM 060505104 612 74794 SH DEFINED 8 51984 22810 0
BANK OF AMERICA CORPORATION COM 060505104 58 7120 SH DEFINED 9 7120 0 0
BANK OF AMERICA CORPORATION COM 060505104 1431 174930 SH SOLE 174930 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 106 29920 SH DEFINED 5 29920 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 3 3900 SH DEFINED 3 0 0 3900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 919 943 PRN DEFINED 3 0 0 943
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 17745 18200 PRN DEFINED 6 18200 0 0
BANK HAWAII CORP COM 062540109 11 230 SH DEFINED 15 230 0 0
BANK HAWAII CORP COM 062540109 14 300 SH DEFINED 16 300 0 0
BANK HAWAII CORP COM 062540109 1770 38531 SH DEFINED 2 38531 0 0
BANK HAWAII CORP COM 062540109 1378 29989 SH DEFINED 3 0 2849 27140
BANK HAWAII CORP COM 062540109 166 3619 SH DEFINED 5 3619 0 0
BANK HAWAII CORP COM 062540109 17 374 SH DEFINED 8 374 0 0
BANK KY FINL CORP COM 062896105 8 300 SH DEFINED 3 0 0 300
BANK OF MARIN BANCORP COM 063425102 10 269 SH DEFINED 2 269 0 0
BANK MONTREAL QUE COM 063671101 1371 24804 SH DEFINED 24804 0 0
BANK MONTREAL QUE COM 063671101 1007096 18224692 SH DEFINED 1 18224692 0 0
BANK MONTREAL QUE COM 063671101 276 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 197 3560 SH DEFINED 15 3560 0 0
BANK MONTREAL QUE COM 063671101 68 1232 SH DEFINED 16 1232 0 0
BANK MONTREAL QUE COM 063671101 256 4638 SH DEFINED 2 4638 0 0
BANK MONTREAL QUE COM 063671101 36988 669346 SH DEFINED 3 0 158953 510393
BANK MONTREAL QUE COM 063671101 262244 4745636 SH DEFINED 5 4745636 0 0
BANK MONTREAL QUE COM 063671101 13019 235600 CALL DEFINED 5 235600 0 0
BANK MONTREAL QUE COM 063671101 77 1400 PUT DEFINED 5 1400 0 0
BANK MONTREAL QUE COM 063671101 58536 1059291 SH DEFINED 7 0 1059291 0
BANK MONTREAL QUE COM 063671101 8012 144992 SH DEFINED 8 108282 36710 0
BANK MONTREAL QUE COM 063671101 3808 68912 SH DEFINED 9 68912 0 0
BANK MONTREAL QUE COM 063671101 47336 856612 SH DEFINED 5;1 856612 0 0
BANK MONTREAL QUE COM 063671101 1514539 27407509 SH SOLE 27407509 0 0
BANK MONTREAL QUE COM 063671101 17794 322000 CALL SOLE 322000 0 0
BANK MONTREAL QUE COM 063671101 3288 59500 PUT SOLE 59500 0 0
BANK MUTUAL CORP NEW COM 063750103 17 3951 SH DEFINED 2 3951 0 0
BANK OF THE OZARKS INC COM 063904106 307 10214 SH DEFINED 2 10214 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 55 2490 SH DEFINED 2490 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 927 42224 SH DEFINED 10 42224 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 129 5858 SH DEFINED 15 5858 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF NEW YORK MELLON CORP COM 064058100 72 3271 SH DEFINED 16 3271 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2138 97401 SH DEFINED 2 97401 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4000 182212 SH DEFINED 3 24640 147 157425
BANK OF NEW YORK MELLON CORP COM 064058100 669 30490 SH DEFINED 5 30490 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 25 1155 SH DEFINED 7 0 1155 0
BANK OF NEW YORK MELLON CORP COM 064058100 24 1083 SH DEFINED 8 1083 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 20 900 SH DEFINED 9 900 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 15 679 SH DEFINED 11;10 679 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2235 43154 SH DEFINED 35562 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2109294 40727815 SH DEFINED 1 40727815 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 621 12000 SH DEFINED 11 12000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 466 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 78 1497 SH DEFINED 15 1497 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 186 3600 SH DEFINED 16 3600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14 273 SH DEFINED 17 273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 534 10316 SH DEFINED 2 10316 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1058 20424 SH DEFINED 3 0 0 20424
BANK NOVA SCOTIA HALIFAX COM 064149107 375027 7241309 SH DEFINED 5 7241309 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9964 192400 CALL DEFINED 5 192400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 570 11000 PUT DEFINED 5 11000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 77054 1487823 SH DEFINED 7 0 1487823 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10991 212230 SH DEFINED 8 163630 48600 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4505 86983 SH DEFINED 9 86983 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 100348 1937591 SH DEFINED 5;1 1937591 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2281927 44061144 SH SOLE 44061144 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 518 10000 CALL SOLE 10000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2072 40000 PUT SOLE 40000 0 0
BANKATLANTIC BANCORP CL A PAR $0.01 065908808 1 100 SH DEFINED 2 100 0 0
BANRO CORP COM 066800103 3 712 SH DEFINED 3 0 0 712
BANRO CORP COM 066800103 3 923 SH DEFINED 5 923 0 0
BAR HBR BANKSHARES COM 066849100 764 21217 SH DEFINED 3 35 0 21182
BARD C R INC COM 067383109 5254 48900 SH DEFINED 1 48900 0 0
BARD C R INC COM 067383109 1 11 SH DEFINED 15 11 0 0
BARD C R INC COM 067383109 647 6025 SH DEFINED 3 2893 1358 1774
BARD C R INC COM 067383109 2267 21102 SH DEFINED 5 21102 0 0
BARD C R INC COM 067383109 3 26 SH DEFINED 8 26 0 0
BARNES & NOBLE INC COM 067774109 3 185 SH DEFINED 15 185 0 0
BARNES & NOBLE INC COM 067774109 32 1930 SH DEFINED 7 0 1930 0
BARNES GROUP INC COM 067806109 44 1800 SH DEFINED 3 0 0 1800
BARRICK GOLD CORP COM 067901108 1028 27371 SH DEFINED 27371 0 0
BARRICK GOLD CORP COM 067901108 763666 20326495 SH DEFINED 1 20326495 0 0
BARRICK GOLD CORP COM 067901108 413 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 156 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 8 215 SH DEFINED 14 215 0 0
BARRICK GOLD CORP COM 067901108 456 12140 SH DEFINED 15 12140 0 0
BARRICK GOLD CORP COM 067901108 214 5683 SH DEFINED 16 5653 30 0
BARRICK GOLD CORP COM 067901108 42941 1142950 SH DEFINED 3 980318 0 162632
BARRICK GOLD CORP COM 067901108 7165 190700 CALL DEFINED 3 190700 0 0
BARRICK GOLD CORP COM 067901108 30484 811400 PUT DEFINED 3 811400 0 0
BARRICK GOLD CORP COM 067901108 94348 2511251 SH DEFINED 5 2511251 0 0
BARRICK GOLD CORP COM 067901108 8021 213500 CALL DEFINED 5 213500 0 0
BARRICK GOLD CORP COM 067901108 2179 58000 PUT DEFINED 5 58000 0 0
BARRICK GOLD CORP COM 067901108 23703 630902 SH DEFINED 7 0 630902 0
BARRICK GOLD CORP COM 067901108 8418 224050 SH DEFINED 8 200039 24011 0
BARRICK GOLD CORP COM 067901108 1234 32855 SH DEFINED 9 32855 0 0
BARRICK GOLD CORP COM 067901108 78482 2088949 SH DEFINED 5;1 2088949 0 0
BARRICK GOLD CORP COM 067901108 177045 4712393 SH SOLE 4712393 0 0
BARRICK GOLD CORP COM 067901108 9580 255000 CALL SOLE 255000 0 0
BARRICK GOLD CORP COM 067901108 15982 425400 PUT SOLE 425400 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2 98 SH DEFINED 2 98 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARRETT BUSINESS SERVICES IN COM 068463108 127 6000 SH DEFINED 3 0 0 6000
BARRY R G CORP OHIO COM 068798107 13496 993093 SH DEFINED 4 990 464180 527923
BASSETT FURNITURE INDS INC COM 070203104 0 42 SH DEFINED 2 42 0 0
BASSETT FURNITURE INDS INC COM 070203104 10 1000 SH DEFINED 3 0 0 1000
BAXTER INTL INC COM 071813109 16 303 SH DEFINED 303 0 0
BAXTER INTL INC COM 071813109 103 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 41 765 SH DEFINED 15 765 0 0
BAXTER INTL INC COM 071813109 69 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 5369 101020 SH DEFINED 2 101020 0 0
BAXTER INTL INC COM 071813109 9190 172898 SH DEFINED 3 0 121 172777
BAXTER INTL INC COM 071813109 4130 77700 CALL DEFINED 3 77700 0 0
BAXTER INTL INC COM 071813109 6456 121473 SH DEFINED 5 121473 0 0
BAXTER INTL INC COM 071813109 1127 21210 SH DEFINED 7 0 21210 0
BAXTER INTL INC COM 071813109 363 6832 SH DEFINED 8 3687 3145 0
BAXTER INTL INC COM 071813109 32 600 SH DEFINED 9 600 0 0
BAXTER INTL INC COM 071813109 136 2562 SH SOLE 2562 0 0
BAZAARVOICE INC COM 073271108 577 31700 SH DEFINED 1 31700 0 0
BAZAARVOICE INC COM 073271108 9 500 SH DEFINED 8 500 0 0
BBCN BANCORP INC COM 073295107 0 38 SH DEFINED 15 38 0 0
BBCN BANCORP INC COM 073295107 172 15798 SH DEFINED 2 15798 0 0
BE AEROSPACE INC COM 073302101 4 88 SH DEFINED 88 0 0
BE AEROSPACE INC COM 073302101 2147 49171 SH DEFINED 3 0 0 49171
BE AEROSPACE INC COM 073302101 5 120 SH DEFINED 5 120 0 0
BE AEROSPACE INC COM 073302101 60 1383 SH SOLE 1383 0 0
BEACON FED BANCORP INC COM 073582108 16 800 SH DEFINED 3 0 0 800
BEACON ROOFING SUPPLY INC COM 073685109 4 141 SH DEFINED 15 141 0 0
BEACON ROOFING SUPPLY INC COM 073685109 936 37124 SH DEFINED 2 37124 0 0
BEACON ROOFING SUPPLY INC COM 073685109 144 5721 SH DEFINED 3 0 462 5259
BEACON ROOFING SUPPLY INC COM 073685109 605 24000 SH DEFINED 4 0 0 24000
BEAM INC COM 073730103 33 523 SH DEFINED 15 523 0 0
BEAM INC COM 073730103 2816 45069 SH DEFINED 2 45069 0 0
BEAM INC COM 073730103 833 13338 SH DEFINED 3 0 33 13305
BEAM INC COM 073730103 17 278 SH DEFINED 5 278 0 0
BEBE STORES INC COM 075571109 2 382 SH DEFINED 382 0 0
BEBE STORES INC COM 075571109 166 28339 SH DEFINED 2 28339 0 0
BECTON DICKINSON & CO COM 075887109 22 300 SH DEFINED 300 0 0
BECTON DICKINSON & CO COM 075887109 45653 610737 SH DEFINED 1 610737 0 0
BECTON DICKINSON & CO COM 075887109 598 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 609 8141 SH DEFINED 15 8141 0 0
BECTON DICKINSON & CO COM 075887109 154 2058 SH DEFINED 16 2058 0 0
BECTON DICKINSON & CO COM 075887109 3726 49845 SH DEFINED 2 49845 0 0
BECTON DICKINSON & CO COM 075887109 3024 40455 SH DEFINED 3 0 24 40431
BECTON DICKINSON & CO COM 075887109 11452 153206 SH DEFINED 5 153206 0 0
BECTON DICKINSON & CO COM 075887109 78 1041 SH DEFINED 7 0 1041 0
BECTON DICKINSON & CO COM 075887109 1821 24365 SH DEFINED 8 19330 5035 0
BED BATH & BEYOND INC COM 075896100 2 26 SH DEFINED 26 0 0
BED BATH & BEYOND INC COM 075896100 63 1016 SH DEFINED 15 1016 0 0
BED BATH & BEYOND INC COM 075896100 8394 135833 SH DEFINED 2 135833 0 0
BED BATH & BEYOND INC COM 075896100 3821 61833 SH DEFINED 3 51831 0 10002
BED BATH & BEYOND INC COM 075896100 1996 32300 PUT DEFINED 3 32300 0 0
BED BATH & BEYOND INC COM 075896100 600 9705 SH DEFINED 5 9705 0 0
BED BATH & BEYOND INC COM 075896100 62 998 SH DEFINED 8 998 0 0
BEL FUSE INC CL B 077347300 27 1554 SH DEFINED 2 1554 0 0
BELDEN INC COM 077454106 3 79 SH DEFINED 15 79 0 0
BELDEN INC COM 077454106 730 21879 SH DEFINED 2 21879 0 0
BELO CORP COM SER A 080555105 3 389 SH DEFINED 3 0 0 389
BEMIS INC COM 081437105 252 8046 SH DEFINED 2 8046 0 0
BEMIS INC COM 081437105 677 21616 SH DEFINED 3 0 4381 17235
BEMIS INC COM 081437105 8 240 SH DEFINED 5 240 0 0
BEMIS INC COM 081437105 6 178 SH DEFINED 8 178 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BENIHANA INC COM 082047101 4707 292191 SH DEFINED 4 0 99424 192767
BERKLEY W R CORP COM 084423102 14 371 SH DEFINED 15 371 0 0
BERKLEY W R CORP COM 084423102 801 20568 SH DEFINED 3 0 0 20568
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 6 SH DEFINED 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 125 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4248 34 SH DEFINED 13 34 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23615 189 SH DEFINED 15 189 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 6 SH DEFINED 16 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 125 1 SH DEFINED 17 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4998 40 SH DEFINED 3 0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10121 81 SH DEFINED 5 81 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 6 SH DEFINED 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 470 SH DEFINED 470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84278 1011379 SH DEFINED 1 1011379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79 950 SH DEFINED 12 0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1190 14275 SH DEFINED 15 14275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15612 187351 SH DEFINED 2 187351 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28556 342686 SH DEFINED 3 20619 170 321897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44762 537169 SH DEFINED 5 537169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 6315 SH DEFINED 7 0 6315 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2172 26068 SH DEFINED 8 21743 4325 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165 1975 SH DEFINED 9 1975 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 77 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 154 3875 SH DEFINED 2 3875 0 0
BERRY PETE CO CL A 085789105 139 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 14658 369579 SH DEFINED 4 0 254109 115470
BERRY PETE CO CL A 085789105 3 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 63 3000 SH DEFINED 3000 0 0
BEST BUY INC COM 086516101 133 6358 SH DEFINED 15 6358 0 0
BEST BUY INC COM 086516101 738 35219 SH DEFINED 3 0 0 35219
BEST BUY INC COM 086516101 2171 103565 SH DEFINED 5 103565 0 0
BEST BUY INC COM 086516101 22 1070 SH DEFINED 7 0 1070 0
BEST BUY INC COM 086516101 102 4850 SH DEFINED 8 4600 250 0
BEST BUY INC COM 086516101 49 2322 SH SOLE 2322 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 187 2869 SH DEFINED 2869 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 70 1078 SH DEFINED 15 1078 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 159 2429 SH DEFINED 2 2429 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4184 64079 SH DEFINED 3 165 9350 54564
BHP BILLITON LTD SPONSORED ADR 088606108 65 1000 PUT DEFINED 3 1000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29353 449512 SH DEFINED 5 449512 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 206 3150 SH DEFINED 7 0 3150 0
BHP BILLITON LTD SPONSORED ADR 088606108 898 13749 SH DEFINED 8 10724 3025 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 125 SH DEFINED 9 125 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3294 50441 SH DEFINED 5;1 50441 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1910 29243 SH SOLE 29243 0 0
BIG LOTS INC COM 089302103 8 202 SH DEFINED 15 202 0 0
BIG LOTS INC COM 089302103 344 8444 SH DEFINED 2 8444 0 0
BIG LOTS INC COM 089302103 35 848 SH DEFINED 3 0 0 848
BIG LOTS INC COM 089302103 122 2980 SH DEFINED 5 2980 0 0
BIO RAD LABS INC CL A 090572207 103 1025 SH DEFINED 10 1025 0 0
BIO RAD LABS INC CL A 090572207 103 1025 SH DEFINED 14 1025 0 0
BIO RAD LABS INC CL A 090572207 6 58 SH DEFINED 15 58 0 0
BIO RAD LABS INC CL A 090572207 619 6192 SH DEFINED 2 6192 0 0
BIO RAD LABS INC CL A 090572207 2 20 SH DEFINED 3 0 0 20
BIO RAD LABS INC CL A 090572207 11 113 SH DEFINED 5 113 0 0
BIO RAD LABS INC CL A 090572207 2 22 SH DEFINED 8 22 0 0
BIOLASE INC COM 090911108 46 23646 SH DEFINED 23646 0 0
BLACK BOX CORP DEL COM 091826107 344 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 713 49879 SH DEFINED 3 0 0 49879<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACK HILLS CORP COM 092113109 12 375 SH DEFINED 16 375 0 0
BLACK HILLS CORP COM 092113109 1546 48070 SH DEFINED 2 48070 0 0
BLACK HILLS CORP COM 092113109 986 30638 SH DEFINED 3 0 0 30638
BLACKROCK INCOME OPP TRUST I COM 092475102 52 4750 SH DEFINED 3 0 0 4750
BLACKROCK MUNICIPL INC QLTY COM 092479104 1202 74275 SH DEFINED 3 0 0 74275
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 74 5600 SH DEFINED 13 5600 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 333 25156 SH DEFINED 3 0 0 25156
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 74 5617 SH SOLE 5617 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 10569 797671 SH DEFINED 3 0 0 797671
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 66 9250 SH DEFINED 13 9250 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 108 15156 SH DEFINED 3 0 0 15156
BLACKROCK KELSO CAPITAL CORP COM 092533108 59 6008 SH DEFINED 3 0 0 6008
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1581 197600 SH DEFINED 3 0 0 197600
BLOCK H & R INC COM 093671105 17 1050 SH DEFINED 16 1050 0 0
BLOCK H & R INC COM 093671105 644 40325 SH DEFINED 2 40325 0 0
BLOCK H & R INC COM 093671105 508 31803 SH DEFINED 3 0 0 31803
BLOCK H & R INC COM 093671105 358 22400 CALL DEFINED 3 22400 0 0
BLOCK H & R INC COM 093671105 247 15486 SH DEFINED 5 15486 0 0
BLOCK H & R INC COM 093671105 4 236 SH DEFINED 9 236 0 0
BLUCORA INC COM 095229100 1 78 SH DEFINED 17 78 0 0
BLUCORA INC COM 095229100 78 6305 SH DEFINED 2 6305 0 0
BLUCORA INC COM 095229100 17 1359 SH DEFINED 3 403 0 956
BLUCORA INC COM 095229100 394 32000 SH DEFINED 4 0 0 32000
BLUEGREEN CORP COM 096231105 4 800 SH DEFINED 2 800 0 0
BLUEGREEN CORP COM 096231105 268 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2484 89914 SH DEFINED 3 0 0 89914
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39 1419 SH DEFINED 5 1419 0 0
BOB EVANS FARMS INC COM 096761101 712 17720 SH DEFINED 3 0 0 17720
BOEING CO COM 097023105 80 1082 SH DEFINED 1082 0 0
BOEING CO COM 097023105 550 7400 CALL DEFINED 7400 0 0
BOEING CO COM 097023105 37834 509200 SH DEFINED 1 509200 0 0
BOEING CO COM 097023105 136 1829 SH DEFINED 10 1829 0 0
BOEING CO COM 097023105 80 1080 SH DEFINED 12 0 0 1080
BOEING CO COM 097023105 238 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 230 3095 SH DEFINED 15 3095 0 0
BOEING CO COM 097023105 1304 17553 SH DEFINED 16 17553 0 0
BOEING CO COM 097023105 15851 213336 SH DEFINED 2 213336 0 0
BOEING CO COM 097023105 23376 314619 SH DEFINED 3 73158 2761 238700
BOEING CO COM 097023105 7437 100100 CALL DEFINED 3 100100 0 0
BOEING CO COM 097023105 1962 26400 PUT DEFINED 3 26400 0 0
BOEING CO COM 097023105 10090 135800 SH DEFINED 4 0 34800 101000
BOEING CO COM 097023105 2326 31311 SH DEFINED 5 31311 0 0
BOEING CO COM 097023105 1762 23711 SH DEFINED 7 0 23711 0
BOEING CO COM 097023105 230 3101 SH DEFINED 8 1765 1336 0
BOEING CO COM 097023105 23 315 SH DEFINED 11;10 315 0 0
BOEING CO COM 097023105 858 11542 SH SOLE 11542 0 0
BONANZA CREEK ENERGY INC COM 097793103 143 8600 SH DEFINED 3 0 0 8600
BOOKS-A-MILLION INC COM 098570104 349 109000 SH DEFINED 4 0 21600 87400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 103 6746 SH DEFINED 2 6746 0 0
BORGWARNER INC COM 099724106 14 206 SH DEFINED 206 0 0
BORGWARNER INC COM 099724106 1659 25300 SH DEFINED 1 25300 0 0
BORGWARNER INC COM 099724106 59 893 SH DEFINED 10 893 0 0
BORGWARNER INC COM 099724106 24 369 SH DEFINED 15 369 0 0
BORGWARNER INC COM 099724106 1427 21755 SH DEFINED 2 21755 0 0
BORGWARNER INC COM 099724106 332 5060 SH DEFINED 3 0 29 5031
BORGWARNER INC COM 099724106 633 9648 SH DEFINED 5 9648 0 0
BORGWARNER INC COM 099724106 13 200 SH DEFINED 8 200 0 0
BORGWARNER INC COM 099724106 15 235 SH SOLE 235 0 0
BOSTON BEER INC CL A 100557107 51 425 SH DEFINED 3 0 0 425
BOSTON BEER INC CL A 100557107 4 34 SH DEFINED 5 34 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 2625 SH DEFINED 3 0 0 2625
BOSTON PRIVATE FINL HLDGS IN COM 101119105 802 89800 SH DEFINED 4 0 26300 63500
BOSTON PROPERTIES INC COM 101121101 10 91 SH DEFINED 91 0 0
BOSTON PROPERTIES INC COM 101121101 27 250 SH DEFINED 15 250 0 0
BOSTON PROPERTIES INC COM 101121101 25 235 SH DEFINED 2 235 0 0
BOSTON PROPERTIES INC COM 101121101 699 6453 SH DEFINED 3 0 0 6453
BOSTON PROPERTIES INC COM 101121101 18 162 SH DEFINED 5 162 0 0
BOSTON PROPERTIES INC COM 101121101 11 100 SH DEFINED 8 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 169 29778 SH DEFINED 15 29778 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1317 232257 SH DEFINED 2 232257 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2123 374498 SH DEFINED 3 15950 170 358378
BOSTON SCIENTIFIC CORP COM 101137107 6 1000 SH DEFINED 5 1000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 800 SH DEFINED 8 800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 128 SH DEFINED 15 128 0 0
BOTTOMLINE TECH DEL INC COM 101388106 470 26032 SH DEFINED 2 26032 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 35 SH DEFINED 3 0 0 35
BOTTOMLINE TECH DEL INC COM 101388106 12141 672635 SH DEFINED 4 0 512775 159860
BOULDER GROWTH & INCOME FD I COM 101507101 112 18439 SH DEFINED 3 0 0 18439
BOULDER TOTAL RETURN FD INC COM 101541100 169 10215 SH DEFINED 3 0 0 10215
BOWL AMER INC CL A 102565108 192 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 25 3500 SH DEFINED 3 0 0 3500
BRADY CORP CL A 104674106 524 19057 SH DEFINED 2 19057 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 152 SH DEFINED 152 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 450 SH DEFINED 15 450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 979 79343 SH DEFINED 3 0 0 79343
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10904 657672 SH DEFINED 3 0 0 657672
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 78 4683 SH DEFINED 5 4683 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 696 SH DEFINED 8 696 0 0
BRIDGE CAP HLDGS COM 108030107 1 44 SH DEFINED 2 44 0 0
BRIGGS & STRATTON CORP COM 109043109 1 63 SH DEFINED 15 63 0 0
BRIGGS & STRATTON CORP COM 109043109 11 620 SH DEFINED 16 0 620 0
BRIGGS & STRATTON CORP COM 109043109 177 10148 SH DEFINED 3 0 0 10148
BRIGGS & STRATTON CORP COM 109043109 1 60 SH DEFINED 5 60 0 0
BRIGUS GOLD CORP COM 109490102 0 579 SH DEFINED 3 579 0 0
BRIGUS GOLD CORP COM 109490102 0 2 SH DEFINED 5 2 0 0
BRINKER INTL INC COM 109641100 43 1345 SH DEFINED 1345 0 0
BRINKER INTL INC COM 109641100 4506 141400 SH DEFINED 1 141400 0 0
BRINKER INTL INC COM 109641100 1 21 SH DEFINED 15 21 0 0
BRINKER INTL INC COM 109641100 32 990 SH DEFINED 3 0 0 990
BRINKS CO COM 109696104 1 48 SH DEFINED 15 48 0 0
BRINKS CO COM 109696104 382 16495 SH DEFINED 2 16495 0 0
BRINKS CO COM 109696104 4 170 SH DEFINED 3 0 0 170
BRISTOL MYERS SQUIBB CO COM 110122108 222 6177 SH DEFINED 6177 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24964 694400 SH DEFINED 1 694400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 289 8043 SH DEFINED 10 8043 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 211 5870 SH DEFINED 12 0 0 5870
BRISTOL MYERS SQUIBB CO COM 110122108 613 17060 SH DEFINED 15 17060 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 306 8522 SH DEFINED 16 8522 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5687 158203 SH DEFINED 2 158203 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57939 1611663 SH DEFINED 3 0 254013 1357650
BRISTOL MYERS SQUIBB CO COM 110122108 834 23200 CALL DEFINED 3 23200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7747 215500 PUT DEFINED 3 215500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23713 659605 SH DEFINED 4 0 128770 530835
BRISTOL MYERS SQUIBB CO COM 110122108 14115 392615 SH DEFINED 5 392615 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1125 31285 SH DEFINED 7 0 31285 0
BRISTOL MYERS SQUIBB CO COM 110122108 707 19659 SH DEFINED 8 18374 1285 0
BRISTOL MYERS SQUIBB CO COM 110122108 165 4600 SH DEFINED 9 4600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 197 5477 SH DEFINED 11;10 5477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8679 241405 SH SOLE 241405 0 0
BRISTOW GROUP INC COM 110394103 3 75 SH DEFINED 15 75 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRISTOW GROUP INC COM 110394103 5 112 SH DEFINED 3 0 0 112
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 745 SH DEFINED 745 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 896 SH DEFINED 15 896 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1967 19263 SH DEFINED 3 0 9040 10223
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8393 82183 SH DEFINED 5 82183 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 498 SH DEFINED 8 498 0 0
BROADCOM CORP CL A 111320107 179 5303 SH DEFINED 5303 0 0
BROADCOM CORP CL A 111320107 51095 1513485 SH DEFINED 1 1513485 0 0
BROADCOM CORP CL A 111320107 118 3484 SH DEFINED 10 3484 0 0
BROADCOM CORP CL A 111320107 79 2350 SH DEFINED 12 0 0 2350
BROADCOM CORP CL A 111320107 75 2223 SH DEFINED 15 2223 0 0
BROADCOM CORP CL A 111320107 19 551 SH DEFINED 16 551 0 0
BROADCOM CORP CL A 111320107 15 450 SH DEFINED 17 450 0 0
BROADCOM CORP CL A 111320107 10368 307105 SH DEFINED 2 307105 0 0
BROADCOM CORP CL A 111320107 4186 124005 SH DEFINED 3 84361 20 39624
BROADCOM CORP CL A 111320107 15530 460000 PUT DEFINED 3 460000 0 0
BROADCOM CORP CL A 111320107 2725 80703 SH DEFINED 5 80703 0 0
BROADCOM CORP CL A 111320107 280 8290 SH DEFINED 7 0 8290 0
BROADCOM CORP CL A 111320107 97 2884 SH DEFINED 8 2719 165 0
BROADCOM CORP CL A 111320107 21 616 SH DEFINED 11;10 616 0 0
BROADCOM CORP CL A 111320107 1 40 SH DEFINED 5;1 40 0 0
BROADCOM CORP CL A 111320107 1038 30752 SH SOLE 30752 0 0
BROADVISION INC COM PAR $.001 111412706 1 59 SH DEFINED 2 59 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 432 SH DEFINED 432 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 1225 SH DEFINED 3 0 0 1225
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23 4700 SH DEFINED 5 4700 0 0
BROOKDALE SR LIVING INC COM 112463104 308 17352 SH DEFINED 2 17352 0 0
BROOKDALE SR LIVING INC COM 112463104 8161 460039 SH DEFINED 3 460039 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 799 24153 SH DEFINED 24153 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 883902 26703991 SH DEFINED 1 26703991 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 430 SH DEFINED 15 430 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 323 9760 SH DEFINED 2 9760 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 196 5919 SH DEFINED 3 0 0 5919
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 161939 4892406 SH DEFINED 5 4892406 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18899 570963 SH DEFINED 7 0 570963 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7243 218808 SH DEFINED 8 175156 43652 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1363 41190 SH DEFINED 9 41190 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69018 2085121 SH DEFINED 5;1 2085121 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 356288 10764001 SH SOLE 10764001 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 14390 531000 SH DEFINED 1 531000 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1737 64108 SH DEFINED 5 64108 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 243 8964 SH DEFINED 7 0 8964 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 136 5000 SH DEFINED 9 5000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 7 380 SH DEFINED 380 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 192977 11077890 SH DEFINED 1 11077890 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 85 SH DEFINED 16 0 85 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 40 2302 SH DEFINED 3 0 0 2302
BROOKFIELD OFFICE PPTYS INC COM 112900105 4109 235877 SH DEFINED 5 235877 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 120 6870 SH DEFINED 7 0 6870 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 182 10447 SH DEFINED 8 10447 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 42 2425 SH DEFINED 9 2425 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1331 76384 SH DEFINED 5;1 76384 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 372388 21377066 SH SOLE 21377066 0 0
BROOKS AUTOMATION INC COM 114340102 109 11581 SH DEFINED 2 11581 0 0
BROOKS AUTOMATION INC COM 114340102 88 9344 SH DEFINED 3 0 0 9344
BROWN & BROWN INC COM 115236101 14654 537370 SH DEFINED 1 537370 0 0
BROWN & BROWN INC COM 115236101 131 4795 SH DEFINED 15 4795 0 0
BROWN & BROWN INC COM 115236101 627 22984 SH DEFINED 3 0 0 22984
BROWN & BROWN INC COM 115236101 88 3217 SH DEFINED 5 3217 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROWN & BROWN INC COM 115236101 562 20595 SH DEFINED 7 0 20595 0
BROWN & BROWN INC COM 115236101 283 10365 SH DEFINED 8 0 10365 0
BROWN FORMAN CORP CL A 115637100 8 85 SH DEFINED 3 0 0 85
BROWN FORMAN CORP CL B 115637209 1 14 SH DEFINED 15 14 0 0
BROWN FORMAN CORP CL B 115637209 980 10114 SH DEFINED 2 10114 0 0
BROWN FORMAN CORP CL B 115637209 921 9513 SH DEFINED 3 9162 0 351
BROWN FORMAN CORP CL B 115637209 1945 20080 SH DEFINED 4 0 18615 1465
BROWN FORMAN CORP CL B 115637209 4 43 SH DEFINED 5 43 0 0
BROWN SHOE INC NEW COM 115736100 70 5450 SH DEFINED 3 0 0 5450
BROWN SHOE INC NEW COM 115736100 181 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 20 1575 SH DEFINED 5 1575 0 0
BRUKER CORP COM 116794108 4 331 SH DEFINED 15 331 0 0
BRUKER CORP COM 116794108 461 34647 SH DEFINED 2 34647 0 0
BRUKER CORP COM 116794108 1 95 SH DEFINED 3 0 0 95
BRUKER CORP COM 116794108 752 56490 SH DEFINED 4 0 1390 55100
BRUNSWICK CORP COM 117043109 1 36 SH DEFINED 36 0 0
BRUNSWICK CORP COM 117043109 20 900 SH DEFINED 16 900 0 0
BRUNSWICK CORP COM 117043109 1975 88873 SH DEFINED 3 0 0 88873
BRUNSWICK CORP COM 117043109 6 252 SH DEFINED 5 252 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 1655 SH DEFINED 15 1655 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1077 20647 SH DEFINED 3 0 0 20647
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 212 4063 SH DEFINED 5 4063 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 14 SH DEFINED 8 14 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2043 71700 SH DEFINED 3 0 0 71700
BUCKLE INC COM 118440106 2 50 SH DEFINED 2 50 0 0
BUCKLE INC COM 118440106 991 25051 SH DEFINED 3 0 0 25051
BUCKLE INC COM 118440106 2284 57716 SH DEFINED 5 57716 0 0
BUCKLE INC COM 118440106 86 2185 SH DEFINED 8 2185 0 0
BUFFALO WILD WINGS INC COM 119848109 6 70 SH DEFINED 15 70 0 0
BUFFALO WILD WINGS INC COM 119848109 12 143 SH DEFINED 2 143 0 0
BUFFALO WILD WINGS INC COM 119848109 9 100 SH DEFINED 3 0 0 100
BUFFALO WILD WINGS INC COM 119848109 15250 176012 SH DEFINED 4 0 134592 41420
BUILD A BEAR WORKSHOP COM 120076104 227 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 668 113082 SH DEFINED 5 113082 0 0
BURCON NUTRASCIENCE CORP COM 120831102 353 59700 SH DEFINED 7 0 59700 0
CAE INC COM 124765108 32 3348 SH DEFINED 3348 0 0
CAE INC COM 124765108 40558 4189893 SH DEFINED 1 4189893 0 0
CAE INC COM 124765108 118 12162 SH DEFINED 10 12162 0 0
CAE INC COM 124765108 95 9790 SH DEFINED 12 0 0 9790
CAE INC COM 124765108 24 2507 SH DEFINED 16 2507 0 0
CAE INC COM 124765108 10492 1083917 SH DEFINED 5 1083917 0 0
CAE INC COM 124765108 202 20900 CALL DEFINED 5 20900 0 0
CAE INC COM 124765108 10 1000 PUT DEFINED 5 1000 0 0
CAE INC COM 124765108 229 23636 SH DEFINED 7 0 23636 0
CAE INC COM 124765108 112 11588 SH DEFINED 8 10843 745 0
CAE INC COM 124765108 55 5700 SH DEFINED 9 5700 0 0
CAE INC COM 124765108 30 3089 SH DEFINED 11;10 3089 0 0
CAE INC COM 124765108 1 140 SH DEFINED 5;1 140 0 0
CAE INC COM 124765108 908 93800 SH SOLE 93800 0 0
CBIZ INC COM 124805102 3 575 SH DEFINED 3 0 0 575
CBIZ INC COM 124805102 178 30000 SH DEFINED 4 0 0 30000
CBL & ASSOC PPTYS INC COM 124830100 66 3389 SH DEFINED 3389 0 0
CBL & ASSOC PPTYS INC COM 124830100 124 6341 SH DEFINED 15 6341 0 0
CBL & ASSOC PPTYS INC COM 124830100 120 6126 SH DEFINED 2 6126 0 0
CBL & ASSOC PPTYS INC COM 124830100 29580 1513812 SH DEFINED 3 0 474371 1039441
CBL & ASSOC PPTYS INC COM 124830100 1476 75549 SH DEFINED 5 75549 0 0
CBL & ASSOC PPTYS INC COM 124830100 15 791 SH DEFINED 8 791 0 0
CBL & ASSOC PPTYS INC COM 124830100 16 815 SH SOLE 815 0 0
CBS CORP NEW CL A 124857103 15 452 SH DEFINED 2 452 0 0
CBS CORP NEW CL A 124857103 5 147 SH DEFINED 3 0 0 147<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBS CORP NEW CL A 124857103 2 75 SH DEFINED 8 75 0 0
CBS CORP NEW CL B 124857202 38 1167 SH DEFINED 1167 0 0
CBS CORP NEW CL B 124857202 22205 677400 SH DEFINED 1 677400 0 0
CBS CORP NEW CL B 124857202 108 3298 SH DEFINED 10 3298 0 0
CBS CORP NEW CL B 124857202 98 3000 SH DEFINED 14 3000 0 0
CBS CORP NEW CL B 124857202 10 308 SH DEFINED 15 308 0 0
CBS CORP NEW CL B 124857202 2466 75236 SH DEFINED 2 75236 0 0
CBS CORP NEW CL B 124857202 495 15113 SH DEFINED 3 3877 54 11182
CBS CORP NEW CL B 124857202 6556 200000 PUT DEFINED 3 200000 0 0
CBS CORP NEW CL B 124857202 13725 418690 SH DEFINED 4 0 86675 332015
CBS CORP NEW CL B 124857202 80 2455 SH DEFINED 5 2455 0 0
CBS CORP NEW CL B 124857202 21 651 SH DEFINED 7 0 651 0
CBS CORP NEW CL B 124857202 113 3435 SH SOLE 3435 0 0
CCA INDS INC COM 124867102 264 65994 SH DEFINED 14 65994 0 0
C D I CORP COM 125071100 8 500 SH DEFINED 16 0 500 0
C D I CORP COM 125071100 69 4213 SH DEFINED 2 4213 0 0
CEC ENTMT INC COM 125137109 1 15 SH DEFINED 15 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 301 SH DEFINED 2 301 0 0
CECO ENVIRONMENTAL CORP COM 125141101 77 9800 SH DEFINED 3 9800 0 0
CF INDS HLDGS INC COM 125269100 15267 78800 SH DEFINED 1 78800 0 0
CF INDS HLDGS INC COM 125269100 4 20 SH DEFINED 15 20 0 0
CF INDS HLDGS INC COM 125269100 1121 5788 SH DEFINED 2 5788 0 0
CF INDS HLDGS INC COM 125269100 595 3070 SH DEFINED 3 443 0 2627
CF INDS HLDGS INC COM 125269100 832 4294 SH DEFINED 5 4294 0 0
CF INDS HLDGS INC COM 125269100 4 23 SH DEFINED 8 23 0 0
CIGNA CORPORATION COM 125509109 2200 50000 SH DEFINED 1 50000 0 0
CIGNA CORPORATION COM 125509109 9 214 SH DEFINED 15 214 0 0
CIGNA CORPORATION COM 125509109 4118 93594 SH DEFINED 2 93594 0 0
CIGNA CORPORATION COM 125509109 1525 34655 SH DEFINED 3 0 0 34655
CIGNA CORPORATION COM 125509109 440 10000 CALL DEFINED 3 10000 0 0
CIGNA CORPORATION COM 125509109 250 5688 SH DEFINED 5 5688 0 0
CIGNA CORPORATION COM 125509109 5 104 SH DEFINED 8 104 0 0
CIT GROUP INC COM NEW 125581801 27 761 SH DEFINED 15 761 0 0
CIT GROUP INC COM NEW 125581801 6281 176242 SH DEFINED 3 175000 0 1242
CIT GROUP INC COM NEW 125581801 887 24900 CALL DEFINED 3 24900 0 0
CIT GROUP INC COM NEW 125581801 884 24800 PUT DEFINED 3 24800 0 0
CIT GROUP INC COM NEW 125581801 146 4106 SH DEFINED 5 4106 0 0
CIT GROUP INC COM NEW 125581801 1142 32055 SH DEFINED 7 0 32055 0
CIT GROUP INC COM NEW 125581801 75 2100 SH DEFINED 8 0 2100 0
CMS ENERGY CORP COM 125896100 5 228 SH DEFINED 8 228 0 0
CMS ENERGY CORP COM 125896100 8 332 SH DEFINED 15 332 0 0
CMS ENERGY CORP COM 125896100 1769 75265 SH DEFINED 2 75265 0 0
CMS ENERGY CORP COM 125896100 432 18388 SH DEFINED 3 0 0 18388
CMS ENERGY CORP COM 125896100 4833 205670 SH DEFINED 4 0 64120 141550
CMS ENERGY CORP COM 125896100 612 26040 SH DEFINED 5 26040 0 0
CSS INDS INC COM 125906107 3 150 SH DEFINED 3 0 0 150
CSS INDS INC COM 125906107 493 24000 SH DEFINED 4 0 0 24000
CPI AEROSTRUCTURES INC COM NEW 125919308 2 200 SH DEFINED 2 200 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 157 14279 SH DEFINED 3 0 0 14279
CNA FINL CORP COM 126117100 1881 67866 SH DEFINED 2 67866 0 0
CNA FINL CORP COM 126117100 8 296 SH DEFINED 3 0 0 296
CNB FINL CORP PA COM 126128107 1896 116235 SH DEFINED 3 0 0 116235
CNOOC LTD SPONSORED ADR 126132109 23 112 SH DEFINED 112 0 0
CNOOC LTD SPONSORED ADR 126132109 14 69 SH DEFINED 15 69 0 0
CNOOC LTD SPONSORED ADR 126132109 126 628 SH DEFINED 3 0 0 628
CNOOC LTD SPONSORED ADR 126132109 3751 18638 SH DEFINED 5 18638 0 0
CNOOC LTD SPONSORED ADR 126132109 208 1034 SH DEFINED 8 1034 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 609 24372 SH DEFINED 2 24372 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1751 70059 SH DEFINED 3 25172 0 44887
CPFL ENERGIA S A SPONSORED ADR 126153105 254 10146 SH DEFINED 5 10146 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CPFL ENERGIA S A SPONSORED ADR 126153105 100 4000 SH DEFINED 7 0 4000 0
CPFL ENERGIA S A SPONSORED ADR 126153105 22 894 SH DEFINED 8 894 0 0
CSG SYS INTL INC COM 126349109 1 40 SH DEFINED 15 40 0 0
CSG SYS INTL INC COM 126349109 273 15787 SH DEFINED 3 0 0 15787
CSG SYS INTL INC COM 126349109 389 22490 SH DEFINED 5 22490 0 0
CSG SYS INTL INC COM 126349109 4 225 SH DEFINED 8 225 0 0
CSX CORP COM 126408103 872 39000 SH DEFINED 39000 0 0
CSX CORP COM 126408103 96003 4293530 SH DEFINED 1 4293530 0 0
CSX CORP COM 126408103 63 2830 SH DEFINED 15 2830 0 0
CSX CORP COM 126408103 1949 87159 SH DEFINED 2 87159 0 0
CSX CORP COM 126408103 8250 368968 SH DEFINED 3 124238 0 244730
CSX CORP COM 126408103 1749 78200 PUT DEFINED 3 78200 0 0
CSX CORP COM 126408103 8222 367710 SH DEFINED 4 0 86925 280785
CSX CORP COM 126408103 11961 534942 SH DEFINED 5 534942 0 0
CSX CORP COM 126408103 32 1432 SH DEFINED 7 0 1432 0
CSX CORP COM 126408103 419 18717 SH DEFINED 8 18717 0 0
CTS CORP COM 126501105 92 9753 SH DEFINED 2 9753 0 0
CTS CORP COM 126501105 122 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 80 6240 SH DEFINED 3 0 0 6240
CVR PARTNERS LP COM 126633106 53 2200 SH DEFINED 3 0 0 2200
CVS CAREMARK CORPORATION COM 126650100 1873 40085 SH DEFINED 40085 0 0
CVS CAREMARK CORPORATION COM 126650100 143711 3075352 SH DEFINED 1 3075352 0 0
CVS CAREMARK CORPORATION COM 126650100 159 3408 SH DEFINED 10 3408 0 0
CVS CAREMARK CORPORATION COM 126650100 336 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 1000 21401 SH DEFINED 15 21401 0 0
CVS CAREMARK CORPORATION COM 126650100 3 63 SH DEFINED 16 0 63 0
CVS CAREMARK CORPORATION COM 126650100 7313 156499 SH DEFINED 2 156499 0 0
CVS CAREMARK CORPORATION COM 126650100 11731 251046 SH DEFINED 3 3708 5433 241905
CVS CAREMARK CORPORATION COM 126650100 1636 35000 PUT DEFINED 3 35000 0 0
CVS CAREMARK CORPORATION COM 126650100 21969 470125 SH DEFINED 4 0 98635 371490
CVS CAREMARK CORPORATION COM 126650100 7456 159550 SH DEFINED 5 159550 0 0
CVS CAREMARK CORPORATION COM 126650100 3156 67532 SH DEFINED 7 0 67532 0
CVS CAREMARK CORPORATION COM 126650100 452 9663 SH DEFINED 8 6248 3415 0
CVS CAREMARK CORPORATION COM 126650100 118 2535 SH DEFINED 9 2535 0 0
CVS CAREMARK CORPORATION COM 126650100 145 3100 SH DEFINED 11;10 3100 0 0
CVS CAREMARK CORPORATION COM 126650100 6382 136573 SH DEFINED 5;1 136573 0 0
CVS CAREMARK CORPORATION COM 126650100 186 3990 SH SOLE 3990 0 0
CABELAS INC COM 126804301 6 150 SH DEFINED 15 150 0 0
CABELAS INC COM 126804301 123 3250 SH DEFINED 3 0 0 3250
CABOT CORP COM 127055101 291 7150 SH DEFINED 14 7150 0 0
CABOT CORP COM 127055101 5 120 SH DEFINED 15 120 0 0
CABOT CORP COM 127055101 480 11803 SH DEFINED 3 0 0 11803
CABOT OIL & GAS CORP COM 127097103 19168 486500 SH DEFINED 1 486500 0 0
CABOT OIL & GAS CORP COM 127097103 7 185 SH DEFINED 15 185 0 0
CABOT OIL & GAS CORP COM 127097103 220 5585 SH DEFINED 2 5585 0 0
CABOT OIL & GAS CORP COM 127097103 3051 77440 SH DEFINED 3 75440 0 2000
CABOT OIL & GAS CORP COM 127097103 22 553 SH DEFINED 5 553 0 0
CACHE INC COM NEW 127150308 1 125 SH DEFINED 3 0 0 125
CACI INTL INC CL A 127190304 8 142 SH DEFINED 15 142 0 0
CACI INTL INC CL A 127190304 502 9116 SH DEFINED 3 0 0 9116
CACI INTL INC CL A 127190304 3956 71910 SH DEFINED 4 0 17720 54190
CADENCE DESIGN SYSTEM INC COM 127387108 9132 830900 SH DEFINED 1 830900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 552 SH DEFINED 15 552 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5409 492164 SH DEFINED 3 490583 0 1581
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAESARS ENTMT CORP COM 127686103 13 1183 SH DEFINED 2 1183 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 150 SH DEFINED 3 0 0 150
CAL MAINE FOODS INC COM NEW 128030202 7 169 SH DEFINED 5 169 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1103 89542 SH DEFINED 3 0 0 89542
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 400 30497 SH DEFINED 3 0 0 30497
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3595 372490 SH DEFINED 3 0 0 372490
CALAMP CORP COM 128126109 11 1500 SH DEFINED 2 1500 0 0
CALAMP CORP COM 128126109 185 25278 SH DEFINED 3 0 0 25278
CALGON CARBON CORP COM 129603106 37 2619 SH DEFINED 15 2619 0 0
CALGON CARBON CORP COM 129603106 733 51571 SH DEFINED 2 51571 0 0
CALGON CARBON CORP COM 129603106 169 11900 SH DEFINED 3 9100 0 2800
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 52 SH DEFINED 2 52 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 533 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 151 8157 SH DEFINED 3 0 0 8157
CALIFORNIA WTR SVC GROUP COM 130788102 113 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 9 500 SH DEFINED 5 500 0 0
CALLAWAY GOLF CO COM 131193104 7 1209 SH DEFINED 3 0 0 1209
CALLAWAY GOLF CO COM 131193104 37 6270 SH DEFINED 5 6270 0 0
CALPINE CORP COM NEW 131347304 3 156 SH DEFINED 15 156 0 0
CALPINE CORP COM NEW 131347304 1303 78905 SH DEFINED 2 78905 0 0
CALPINE CORP COM NEW 131347304 1176 71210 SH DEFINED 3 5524 0 65686
CALPINE CORP COM NEW 131347304 26 1602 SH DEFINED 5 1602 0 0
CALPINE CORP COM NEW 131347304 2 145 SH DEFINED 7 0 145 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 48 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 2400 SH DEFINED 15 2400 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 986 41469 SH DEFINED 3 0 0 41469
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 547 23000 SH DEFINED 4 0 0 23000
CAMAC ENERGY INC COM 131745101 3 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 47 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 12 1294 SH DEFINED 2 1294 0 0
CAMBREX CORP COM 132011107 207 22000 SH DEFINED 4 0 0 22000
CAMCO FINL CORP COM 132618109 46 21000 SH DEFINED 4 0 0 21000
CAMDEN PPTY TR SH BEN INT 133131102 1229 18164 SH DEFINED 3 0 0 18164
CAMDEN PPTY TR SH BEN INT 133131102 614 9075 SH DEFINED 5 9075 0 0
CAMDEN PPTY TR SH BEN INT 133131102 302 4465 SH DEFINED 8 4465 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 490 14670 SH DEFINED 14 14670 0 0
CAMPBELL SOUP CO COM 134429109 63 1877 SH DEFINED 15 1877 0 0
CAMPBELL SOUP CO COM 134429109 3 85 SH DEFINED 16 0 85 0
CAMPBELL SOUP CO COM 134429109 104 3118 SH DEFINED 2 3118 0 0
CAMPBELL SOUP CO COM 134429109 1916 57412 SH DEFINED 3 0 0 57412
CAMPBELL SOUP CO COM 134429109 223 6692 SH DEFINED 5 6692 0 0
CAMPBELL SOUP CO COM 134429109 3 76 SH DEFINED 8 76 0 0
CAMPBELL SOUP CO COM 134429109 71 2132 SH SOLE 2132 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1286 18281 SH DEFINED 18281 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1157118 16450359 SH DEFINED 1 16450359 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 70 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 145 2065 SH DEFINED 2 2065 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 645 9165 SH DEFINED 3 0 0 9165
CDN IMPERIAL BK OF COMMERCE COM 136069101 115368 1640154 SH DEFINED 5 1640154 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 9419 133900 CALL DEFINED 5 133900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 211 3000 PUT DEFINED 5 3000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 66667 947788 SH DEFINED 7 0 947788 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5795 82392 SH DEFINED 8 48219 34173 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2020 28711 SH DEFINED 9 28711 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 42254 600714 SH DEFINED 5;1 600714 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1085558 15433011 SH SOLE 15433011 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 10199 145000 CALL SOLE 145000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1055 15000 PUT SOLE 15000 0 0
CANADIAN NATL RY CO COM 136375102 1499 17760 SH DEFINED 17760 0 0
CANADIAN NATL RY CO COM 136375102 1078862 12785758 SH DEFINED 1 12785758 0 0
CANADIAN NATL RY CO COM 136375102 911 10800 SH DEFINED 12 0 0 10800
CANADIAN NATL RY CO COM 136375102 157 1866 SH DEFINED 15 1866 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN NATL RY CO COM 136375102 51 600 SH DEFINED 16 600 0 0
CANADIAN NATL RY CO COM 136375102 177 2102 SH DEFINED 2 2102 0 0
CANADIAN NATL RY CO COM 136375102 2840 33653 SH DEFINED 3 0 0 33653
CANADIAN NATL RY CO COM 136375102 205766 2438568 SH DEFINED 5 2438568 0 0
CANADIAN NATL RY CO COM 136375102 7847 93000 CALL DEFINED 5 93000 0 0
CANADIAN NATL RY CO COM 136375102 2118 25100 PUT DEFINED 5 25100 0 0
CANADIAN NATL RY CO COM 136375102 44580 528329 SH DEFINED 7 0 528329 0
CANADIAN NATL RY CO COM 136375102 6667 79010 SH DEFINED 8 64426 14584 0
CANADIAN NATL RY CO COM 136375102 2467 29234 SH DEFINED 9 29234 0 0
CANADIAN NATL RY CO COM 136375102 86945 1030399 SH DEFINED 5;1 1030399 0 0
CANADIAN NATL RY CO COM 136375102 413380 4899026 SH SOLE 4899026 0 0
CANADIAN NATL RY CO COM 136375102 2110 25000 CALL SOLE 25000 0 0
CANADIAN NATL RY CO COM 136375102 2110 25000 PUT SOLE 25000 0 0
CANADIAN NAT RES LTD COM 136385101 11042 411237 SH DEFINED 411237 0 0
CANADIAN NAT RES LTD COM 136385101 913941 34038782 SH DEFINED 1 34011382 0 27400
CANADIAN NAT RES LTD COM 136385101 22 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 54 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 46 1700 SH DEFINED 14 1700 0 0
CANADIAN NAT RES LTD COM 136385101 243 9041 SH DEFINED 15 9041 0 0
CANADIAN NAT RES LTD COM 136385101 27 1000 SH DEFINED 16 1000 0 0
CANADIAN NAT RES LTD COM 136385101 624 23235 SH DEFINED 2 23235 0 0
CANADIAN NAT RES LTD COM 136385101 2656 98905 SH DEFINED 3 14570 0 84335
CANADIAN NAT RES LTD COM 136385101 2215 82500 CALL DEFINED 3 82500 0 0
CANADIAN NAT RES LTD COM 136385101 171904 6402398 SH DEFINED 5 6402398 0 0
CANADIAN NAT RES LTD COM 136385101 7682 286100 CALL DEFINED 5 286100 0 0
CANADIAN NAT RES LTD COM 136385101 1933 72000 PUT DEFINED 5 72000 0 0
CANADIAN NAT RES LTD COM 136385101 21304 793445 SH DEFINED 7 0 793445 0
CANADIAN NAT RES LTD COM 136385101 4853 180752 SH DEFINED 8 158914 21838 0
CANADIAN NAT RES LTD COM 136385101 3275 121959 SH DEFINED 9 121959 0 0
CANADIAN NAT RES LTD COM 136385101 53260 1983621 SH DEFINED 5;1 1983621 0 0
CANADIAN NAT RES LTD COM 136385101 131348 4891904 SH SOLE 4891904 0 0
CANADIAN NAT RES LTD COM 136385101 2685 100000 PUT SOLE 100000 0 0
CANADIAN SOLAR INC COM 136635109 4 1000 SH DEFINED 5 1000 0 0
CANON INC ADR 138006309 22 544 SH DEFINED 544 0 0
CANON INC ADR 138006309 539 13500 SH DEFINED 12 0 0 13500
CANON INC ADR 138006309 197 4940 SH DEFINED 15 4940 0 0
CANON INC ADR 138006309 570 14274 SH DEFINED 2 14274 0 0
CANON INC ADR 138006309 542 13567 SH DEFINED 3 0 8800 4767
CANON INC ADR 138006309 3355 83993 SH DEFINED 5 83993 0 0
CANON INC ADR 138006309 111 2787 SH DEFINED 8 2787 0 0
CANON INC ADR 138006309 3623 90702 SH DEFINED 5;1 90702 0 0
CANON INC ADR 138006309 161 4022 SH SOLE 4022 0 0
CANTEL MEDICAL CORP COM 138098108 3 100 SH DEFINED 15 100 0 0
CANTEL MEDICAL CORP COM 138098108 33 1219 SH DEFINED 2 1219 0 0
CANTEL MEDICAL CORP COM 138098108 27 1000 SH DEFINED 3 0 0 1000
CANTEL MEDICAL CORP COM 138098108 3875 142200 SH DEFINED 4 0 73140 69060
CANTEL MEDICAL CORP COM 138098108 1 22 SH DEFINED 5 22 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 26 SH DEFINED 15 26 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 3 424 SH DEFINED 2 424 0 0
CAPITAL BK CORP COM 139793103 1 300 SH DEFINED 3 0 0 300
CAPITAL SR LIVING CORP COM 140475104 1 125 SH DEFINED 2 125 0 0
CAPITAL SR LIVING CORP COM 140475104 477 45000 SH DEFINED 4 0 0 45000
CARBO CERAMICS INC COM 140781105 14 180 SH DEFINED 180 0 0
CARBO CERAMICS INC COM 140781105 6 77 SH DEFINED 15 77 0 0
CARBO CERAMICS INC COM 140781105 90 1174 SH DEFINED 2 1174 0 0
CARBO CERAMICS INC COM 140781105 14 181 SH DEFINED 3 0 0 181
CARBO CERAMICS INC COM 140781105 4130 53820 SH DEFINED 4 0 28420 25400
CARBO CERAMICS INC COM 140781105 5 67 SH DEFINED 5 67 0 0
CARBO CERAMICS INC COM 140781105 2 30 SH DEFINED 8 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}
CARBONITE INC COM 141337105 3 370 SH DEFINED 2 370 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 20 SH DEFINED 2 20 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 110 11200 SH DEFINED 3 0 0 11200
CAREER EDUCATION CORP COM 141665109 188 28160 SH DEFINED 2 28160 0 0
CARIBOU COFFEE INC COM 142042209 8 593 SH DEFINED 2 593 0 0
CARIBOU COFFEE INC COM 142042209 402 31150 SH DEFINED 3 0 0 31150
CARLISLE COS INC COM 142339100 433 8172 SH DEFINED 2 8172 0 0
CARLISLE COS INC COM 142339100 1115 21032 SH DEFINED 3 20061 0 971
CARLISLE COS INC COM 142339100 3 50 SH DEFINED 8 50 0 0
CARMAX INC COM 143130102 3466 133633 SH DEFINED 1 133633 0 0
CARMAX INC COM 143130102 2 78 SH DEFINED 15 78 0 0
CARMAX INC COM 143130102 830 32010 SH DEFINED 2 32010 0 0
CARMAX INC COM 143130102 26 1015 SH DEFINED 3 0 204 811
CARMAX INC COM 143130102 8 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 1 51 SH DEFINED 8 51 0 0
CARMIKE CINEMAS INC COM 143436400 16 1059 SH DEFINED 2 1059 0 0
CARNIVAL CORP PAIRED CTF 143658300 198 5782 SH DEFINED 5782 0 0
CARNIVAL CORP PAIRED CTF 143658300 137 4004 SH DEFINED 10 4004 0 0
CARNIVAL CORP PAIRED CTF 143658300 90 2630 SH DEFINED 12 0 0 2630
CARNIVAL CORP PAIRED CTF 143658300 46 1344 SH DEFINED 15 1344 0 0
CARNIVAL CORP PAIRED CTF 143658300 29 832 SH DEFINED 16 832 0 0
CARNIVAL CORP PAIRED CTF 143658300 2873 83842 SH DEFINED 2 83842 0 0
CARNIVAL CORP PAIRED CTF 143658300 280 8170 SH DEFINED 3 0 53 8117
CARNIVAL CORP PAIRED CTF 143658300 2321 67719 SH DEFINED 5 67719 0 0
CARNIVAL CORP PAIRED CTF 143658300 1117 32590 SH DEFINED 7 0 32590 0
CARNIVAL CORP PAIRED CTF 143658300 112 3260 SH DEFINED 8 2265 995 0
CARNIVAL CORP PAIRED CTF 143658300 69 2003 SH DEFINED 11;10 2003 0 0
CARNIVAL CORP PAIRED CTF 143658300 990 28880 SH SOLE 28880 0 0
CARRIAGE SVCS INC COM 143905107 2 200 SH DEFINED 2 200 0 0
CARRIAGE SVCS INC COM 143905107 366 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 18710 391100 SH DEFINED 1 391100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 210 SH DEFINED 3 0 0 210
CARRIZO OIL & CO INC COM 144577103 40 1700 SH DEFINED 3 0 0 1700
CARTER INC COM 146229109 188 3571 SH DEFINED 2 3571 0 0
CARTER INC COM 146229109 39 741 SH DEFINED 3 0 0 741
CASCADE BANCORP COM NEW 147154207 1 236 SH DEFINED 2 236 0 0
CASCADE BANCORP COM NEW 147154207 2 312 SH DEFINED 3 0 0 312
CASCADE CORP COM 147195101 154 3271 SH DEFINED 2 3271 0 0
CASCADE CORP COM 147195101 56 1200 SH DEFINED 3 0 0 1200
CASCADE CORP COM 147195101 508 10800 SH DEFINED 4 0 0 10800
CASELLA WASTE SYS INC CL A 147448104 1 221 SH DEFINED 2 221 0 0
CASEYS GEN STORES INC COM 147528103 6 100 SH DEFINED 15 100 0 0
CASEYS GEN STORES INC COM 147528103 603 10226 SH DEFINED 3 0 0 10226
CASTLE A M & CO COM 148411101 178 16729 SH DEFINED 3 0 0 16729
CASUAL MALE RETAIL GRP INC COM NEW 148711302 1 162 SH DEFINED 2 162 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 15007 4134033 SH DEFINED 4 0 1900850 2233183
CATERPILLAR INC DEL COM 149123101 755 8888 SH DEFINED 8888 0 0
CATERPILLAR INC DEL COM 149123101 20446 240800 SH DEFINED 1 240800 0 0
CATERPILLAR INC DEL COM 149123101 161 1896 SH DEFINED 10 1896 0 0
CATERPILLAR INC DEL COM 149123101 255 3000 SH DEFINED 11 3000 0 0
CATERPILLAR INC DEL COM 149123101 22 260 SH DEFINED 12 0 0 260
CATERPILLAR INC DEL COM 149123101 1134 13360 SH DEFINED 14 13360 0 0
CATERPILLAR INC DEL COM 149123101 138 1620 SH DEFINED 15 1620 0 0
CATERPILLAR INC DEL COM 149123101 140 1650 SH DEFINED 16 1650 0 0
CATERPILLAR INC DEL COM 149123101 509 6000 SH DEFINED 17 6000 0 0
CATERPILLAR INC DEL COM 149123101 19531 230016 SH DEFINED 2 230016 0 0
CATERPILLAR INC DEL COM 149123101 31205 367502 SH DEFINED 3 188806 962 177734
CATERPILLAR INC DEL COM 149123101 12414 146200 PUT DEFINED 3 146200 0 0
CATERPILLAR INC DEL COM 149123101 5072 59735 SH DEFINED 4 0 18100 41635
CATERPILLAR INC DEL COM 149123101 12658 149074 SH DEFINED 5 149074 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CATERPILLAR INC DEL COM 149123101 1176 13848 SH DEFINED 7 0 13848 0
CATERPILLAR INC DEL COM 149123101 954 11239 SH DEFINED 8 9351 1888 0
CATERPILLAR INC DEL COM 149123101 69 815 SH DEFINED 9 815 0 0
CATERPILLAR INC DEL COM 149123101 31 365 SH DEFINED 11;10 365 0 0
CATERPILLAR INC DEL COM 149123101 22 264 SH DEFINED 5;1 264 0 0
CATERPILLAR INC DEL COM 149123101 336 3958 SH SOLE 3958 0 0
CATHAY GENERAL BANCORP COM 149150104 158 9571 SH DEFINED 2 9571 0 0
CATHAY GENERAL BANCORP COM 149150104 32 1920 SH DEFINED 3 0 0 1920
CATO CORP NEW CL A 149205106 9 300 SH DEFINED 3 0 0 300
CBEYOND INC COM 149847105 8 1186 SH DEFINED 2 1186 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 97 3250 SH DEFINED 3 0 0 3250
CEDAR REALTY TRUST INC COM NEW 150602209 22034 4363248 SH DEFINED 1 4363248 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 22 4267 SH DEFINED 2 4267 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 13 2485 SH DEFINED 3 0 0 2485
CELADON GROUP INC COM 150838100 688 42000 SH DEFINED 4 0 0 42000
CELANESE CORP DEL COM SER A 150870103 12 357 SH DEFINED 15 357 0 0
CELANESE CORP DEL COM SER A 150870103 649 18760 SH DEFINED 2 18760 0 0
CELANESE CORP DEL COM SER A 150870103 417 12037 SH DEFINED 3 0 0 12037
CELANESE CORP DEL COM SER A 150870103 524 15140 SH DEFINED 4 0 3350 11790
CELANESE CORP DEL COM SER A 150870103 131 3782 SH DEFINED 5 3782 0 0
CELGENE CORP COM 151020104 19 302 SH DEFINED 302 0 0
CELGENE CORP COM 151020104 90 1398 SH DEFINED 15 1398 0 0
CELGENE CORP COM 151020104 15862 247225 SH DEFINED 2 247225 0 0
CELGENE CORP COM 151020104 2359 36772 SH DEFINED 3 0 0 36772
CELGENE CORP COM 151020104 10907 170000 CALL DEFINED 3 170000 0 0
CELGENE CORP COM 151020104 1346 20980 SH DEFINED 4 0 19410 1570
CELGENE CORP COM 151020104 793 12353 SH DEFINED 5 12353 0 0
CELGENE CORP COM 151020104 112 1745 SH DEFINED 7 0 1745 0
CELGENE CORP COM 151020104 64 1000 SH DEFINED 8 0 1000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 2442 SH DEFINED 2442 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 362 SH DEFINED 13 362 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 63 9349 SH DEFINED 15 9349 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1096 SH DEFINED 16 1096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1733 257548 SH DEFINED 2 257548 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1970 292725 SH DEFINED 3 265858 0 26867
CEMEX SAB DE CV SPON ADR NEW 151290889 1309 194552 SH DEFINED 5 194552 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 37 5516 SH DEFINED 8 5516 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 381 56610 SH SOLE 56610 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 5 1632 SH DEFINED 2 1632 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 20 655 SH DEFINED 3 0 0 655
CENTRAL FD CDA LTD CL A 153501101 5074 256400 SH DEFINED 256400 0 0
CENTRAL FD CDA LTD CL A 153501101 209 10538 SH DEFINED 13 10538 0 0
CENTRAL FD CDA LTD CL A 153501101 336 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 12 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 237 12000 SH DEFINED 16 12000 0 0
CENTRAL FD CDA LTD CL A 153501101 11735 592999 SH DEFINED 3 0 0 592999
CENTRAL FD CDA LTD CL A 153501101 6424 324597 SH DEFINED 5 324597 0 0
CENTRAL FD CDA LTD CL A 153501101 20 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 27 1384 SH DEFINED 8 1384 0 0
CENTRAL FD CDA LTD CL A 153501101 1563 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 3 0 0 100
CENTRAL GARDEN & PET CO COM 153527106 633 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 45 750 SH DEFINED 750 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 159 2640 SH DEFINED 13 2640 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 353 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 294 4870 SH DEFINED 17 4870 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8497 140676 SH DEFINED 3 0 0 140676
CENTRAL GOLDTRUST TR UNIT 153546106 1366 22608 SH DEFINED 5 22608 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 44 3118 SH DEFINED 2 3118 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTRAL SECS CORP COM 155123102 1552 76552 SH DEFINED 3 0 0 76552
CENTURY ALUM CO COM 156431108 2 335 SH DEFINED 15 335 0 0
CENTURY ALUM CO COM 156431108 179 24375 SH DEFINED 3 0 0 24375
CENTURY ALUM CO COM 156431108 0 50 SH DEFINED 5 50 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 108 SH DEFINED 2 108 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 59 2000 SH DEFINED 3 0 0 2000
CENTURYLINK INC COM 156700106 166 4208 SH DEFINED 4208 0 0
CENTURYLINK INC COM 156700106 3345 84700 SH DEFINED 1 84700 0 0
CENTURYLINK INC COM 156700106 754 19090 SH DEFINED 15 19090 0 0
CENTURYLINK INC COM 156700106 2098 53115 SH DEFINED 2 53115 0 0
CENTURYLINK INC COM 156700106 44212 1119571 SH DEFINED 3 0 217349 902222
CENTURYLINK INC COM 156700106 10161 257306 SH DEFINED 4 0 19422 237884
CENTURYLINK INC COM 156700106 17424 441235 SH DEFINED 5 441235 0 0
CENTURYLINK INC COM 156700106 90 2270 SH DEFINED 7 0 2270 0
CENTURYLINK INC COM 156700106 364 9212 SH DEFINED 8 9212 0 0
CENTURYLINK INC COM 156700106 22 546 SH DEFINED 9 546 0 0
CENTURYLINK INC COM 156700106 2 50 SH DEFINED 5;1 50 0 0
CENTURYLINK INC COM 156700106 404 10238 SH SOLE 10238 0 0
CERADYNE INC COM 156710105 69 2695 SH DEFINED 2 2695 0 0
CERADYNE INC COM 156710105 14 560 SH DEFINED 3 0 0 560
CEREPLAST INC COM NEW 156732307 1 2500 SH DEFINED 2500 0 0
CERES INC COM 156773103 1 121 SH DEFINED 2 121 0 0
CERNER CORP COM 156782104 51 612 SH DEFINED 612 0 0
CERNER CORP COM 156782104 2976 36000 SH DEFINED 1 36000 0 0
CERNER CORP COM 156782104 220 2658 SH DEFINED 10 2658 0 0
CERNER CORP COM 156782104 126 1530 SH DEFINED 12 0 0 1530
CERNER CORP COM 156782104 99 1202 SH DEFINED 15 1202 0 0
CERNER CORP COM 156782104 38 463 SH DEFINED 16 463 0 0
CERNER CORP COM 156782104 6096 73753 SH DEFINED 2 73753 0 0
CERNER CORP COM 156782104 1484 17950 SH DEFINED 3 0 0 17950
CERNER CORP COM 156782104 190 2300 SH DEFINED 5 2300 0 0
CERNER CORP COM 156782104 280 3385 SH DEFINED 7 0 3385 0
CERNER CORP COM 156782104 27 330 SH DEFINED 8 0 330 0
CERNER CORP COM 156782104 38 464 SH DEFINED 11;10 464 0 0
CERNER CORP COM 156782104 1251 15137 SH SOLE 15137 0 0
CERUS CORP COM 157085101 10 2904 SH DEFINED 2 2904 0 0
CEVA INC COM 157210105 1 81 SH DEFINED 16 81 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 19 SH DEFINED 15 19 0 0
CHARLES RIV LABS INTL INC COM 159864107 295 9018 SH DEFINED 2 9018 0 0
CHARLES RIV LABS INTL INC COM 159864107 48 1465 SH DEFINED 3 0 0 1465
CHARLES RIV LABS INTL INC COM 159864107 404 12320 SH DEFINED 4 0 320 12000
CHECKPOINT SYS INC COM 162825103 1841 211340 SH DEFINED 4 0 114260 97080
CHEESECAKE FACTORY INC COM 163072101 3 109 SH DEFINED 15 109 0 0
CHEESECAKE FACTORY INC COM 163072101 26 810 SH DEFINED 3 0 0 810
CHEESECAKE FACTORY INC COM 163072101 20 630 SH DEFINED 5 630 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1 500 SH DEFINED 3 0 0 500
CHEMTURA CORP COM NEW 163893209 3 221 SH DEFINED 221 0 0
CHEMTURA CORP COM NEW 163893209 419 28909 SH DEFINED 2 28909 0 0
CHEMTURA CORP COM NEW 163893209 123 8455 SH DEFINED 3 6112 0 2343
CHESAPEAKE ENERGY CORP COM 165167107 37 1995 SH DEFINED 1995 0 0
CHESAPEAKE ENERGY CORP COM 165167107 229 12298 SH DEFINED 15 12298 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 1000 SH DEFINED 16 1000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1783 95859 SH DEFINED 2 95859 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13749 739200 SH DEFINED 3 495424 145 243631
CHESAPEAKE ENERGY CORP COM 165167107 8270 444600 CALL DEFINED 3 444600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3298 177300 PUT DEFINED 3 177300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 1034 SH DEFINED 5 1034 0 0
CHESAPEAKE ENERGY CORP COM 165167107 343 18455 SH DEFINED 7 0 18455 0
CHESAPEAKE ENERGY CORP COM 165167107 70 3775 SH DEFINED 8 0 3775 0
CHESAPEAKE ENERGY CORP COM 165167107 1008 54190 SH SOLE 54190 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHESAPEAKE ENERGY CORP PFD CONV 165167842 230 2866 PRN DEFINED 3 0 0 2866
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 18 SH DEFINED 2 18 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 255 12950 SH DEFINED 3 0 0 12950
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 41 SH DEFINED 15 41 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 505 29313 SH DEFINED 2 29313 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 40 2300 SH DEFINED 3 0 0 2300
CHESAPEAKE UTILS CORP COM 165303108 1 17 SH DEFINED 15 17 0 0
CHESAPEAKE UTILS CORP COM 165303108 181 4151 SH DEFINED 3 0 0 4151
CHESAPEAKE UTILS CORP COM 165303108 655 14990 SH DEFINED 4 0 0 14990
CHEVRON CORP NEW COM 166764100 1993 18887 SH DEFINED 18887 0 0
CHEVRON CORP NEW COM 166764100 176952 1677271 SH DEFINED 1 1677271 0 0
CHEVRON CORP NEW COM 166764100 217 2061 SH DEFINED 10 2061 0 0
CHEVRON CORP NEW COM 166764100 390 3700 SH DEFINED 11 3700 0 0
CHEVRON CORP NEW COM 166764100 151 1428 SH DEFINED 12 0 0 1428
CHEVRON CORP NEW COM 166764100 1801 17069 SH DEFINED 15 17069 0 0
CHEVRON CORP NEW COM 166764100 19 180 SH DEFINED 16 180 0 0
CHEVRON CORP NEW COM 166764100 16 156 SH DEFINED 17 156 0 0
CHEVRON CORP NEW COM 166764100 33385 316448 SH DEFINED 2 316448 0 0
CHEVRON CORP NEW COM 166764100 82316 780245 SH DEFINED 3 0 109078 671167
CHEVRON CORP NEW COM 166764100 8440 80000 CALL DEFINED 3 80000 0 0
CHEVRON CORP NEW COM 166764100 2110 20000 PUT DEFINED 3 20000 0 0
CHEVRON CORP NEW COM 166764100 36429 345300 SH DEFINED 4 0 50755 294545
CHEVRON CORP NEW COM 166764100 42621 403991 SH DEFINED 5 403991 0 0
CHEVRON CORP NEW COM 166764100 3042 28830 SH DEFINED 7 0 28830 0
CHEVRON CORP NEW COM 166764100 2411 22852 SH DEFINED 8 21857 995 0
CHEVRON CORP NEW COM 166764100 190 1800 SH DEFINED 9 1800 0 0
CHEVRON CORP NEW COM 166764100 447 4238 SH DEFINED 11;10 4238 0 0
CHEVRON CORP NEW COM 166764100 4713 44676 SH SOLE 44676 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1120 29500 SH DEFINED 1 29500 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3 74 SH DEFINED 15 74 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1252 32969 SH DEFINED 3 0 6674 26295
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1985 52283 SH DEFINED 5 52283 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4 100 SH DEFINED 8 100 0 0
CHICAGO RIVET & MACH CO COM 168088102 52 2800 SH DEFINED 4 0 0 2800
CHICOS FAS INC COM 168615102 6598 444600 SH DEFINED 1 444600 0 0
CHICOS FAS INC COM 168615102 83 5619 SH DEFINED 3 0 0 5619
CHICOS FAS INC COM 168615102 29 1921 SH DEFINED 5 1921 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 75 SH DEFINED 15 75 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1 28 SH DEFINED 3 0 0 28
CHILDRENS PL RETAIL STORES I COM 168905107 31 613 SH DEFINED 5 613 0 0
CHINA FD INC COM 169373107 763 34773 SH DEFINED 3 28500 0 6273
CHINA FD INC COM 169373107 9 410 SH DEFINED 5 410 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 151 SH DEFINED 5 151 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 39 875 SH DEFINED 15 875 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 944 21450 SH DEFINED 2 21450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 335 SH DEFINED 5 335 0 0
CHINDEX INTERNATIONAL INC COM 169467107 3 313 SH DEFINED 2 313 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 200 SH DEFINED 3 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 37 SH DEFINED 37 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 92 SH DEFINED 15 92 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH DEFINED 16 0 6 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4126 10860 SH DEFINED 2 10860 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4466 11753 SH DEFINED 3 4235 0 7518
CHIPOTLE MEXICAN GRILL INC COM 169656105 1444 3800 CALL DEFINED 3 3800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3420 9000 PUT DEFINED 3 9000 0 0
CHOICE HOTELS INTL INC COM 169905106 4 107 SH DEFINED 15 107 0 0
CHOICE HOTELS INTL INC COM 169905106 22 560 SH DEFINED 3 0 0 560
CHIQUITA BRANDS INTL INC COM 170032809 529 105730 SH DEFINED 2 105730 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH DEFINED 3 100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 185 37000 SH DEFINED 4 1000 0 36000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHIQUITA BRANDS INTL INC COM 170032809 3 521 SH DEFINED 5 521 0 0
CHRISTOPHER & BANKS CORP COM 171046105 42 35628 SH DEFINED 2 35628 0 0
CHRISTOPHER & BANKS CORP COM 171046105 12 10000 SH DEFINED 3 0 0 10000
CHRISTOPHER & BANKS CORP COM 171046105 41 35000 SH DEFINED 4 0 0 35000
CHUBB CORP COM 171232101 299 4105 SH DEFINED 15 4105 0 0
CHUBB CORP COM 171232101 1188 16312 SH DEFINED 2 16312 0 0
CHUBB CORP COM 171232101 25938 356192 SH DEFINED 3 0 144585 211607
CHUBB CORP COM 171232101 5385 73954 SH DEFINED 5 73954 0 0
CHUBB CORP COM 171232101 502 6890 SH DEFINED 8 6890 0 0
CHUBB CORP COM 171232101 81 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 9802 176700 SH DEFINED 1 176700 0 0
CHURCH & DWIGHT INC COM 171340102 10 189 SH DEFINED 15 189 0 0
CHURCH & DWIGHT INC COM 171340102 4112 74122 SH DEFINED 3 2900 0 71222
CHURCH & DWIGHT INC COM 171340102 2531 45620 SH DEFINED 4 0 23935 21685
CHURCH & DWIGHT INC COM 171340102 154 2785 SH DEFINED 5 2785 0 0
CHURCH & DWIGHT INC COM 171340102 28 500 SH DEFINED 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 2 34 SH DEFINED 8 34 0 0
CHURCHILL DOWNS INC COM 171484108 203 3456 SH DEFINED 2 3456 0 0
CIENA CORP COM NEW 171779309 2 142 SH DEFINED 142 0 0
CIENA CORP COM NEW 171779309 7227 441500 SH DEFINED 1 441500 0 0
CIENA CORP COM NEW 171779309 1142 69758 SH DEFINED 3 0 0 69758
CIENA CORP COM NEW 171779309 15 890 SH DEFINED 5 890 0 0
CIENA CORP COM NEW 171779309 33 2000 SH DEFINED 8 2000 0 0
CIENA CORP COM NEW 171779309 63 3852 SH SOLE 3852 0 0
CIMAREX ENERGY CO COM 171798101 7 125 SH DEFINED 125 0 0
CIMAREX ENERGY CO COM 171798101 207 3753 SH DEFINED 15 3753 0 0
CIMAREX ENERGY CO COM 171798101 165 2986 SH DEFINED 3 0 0 2986
CINCINNATI BELL INC NEW COM 171871106 2 609 SH DEFINED 15 609 0 0
CINCINNATI BELL INC NEW COM 171871106 121 32474 SH DEFINED 2 32474 0 0
CINCINNATI BELL INC NEW COM 171871106 10 2572 SH DEFINED 3 0 0 2572
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 1000 PRN DEFINED 3 0 0 1000
CINCINNATI FINL CORP COM 172062101 4797 126016 SH DEFINED 1 126016 0 0
CINCINNATI FINL CORP COM 172062101 12 319 SH DEFINED 15 319 0 0
CINCINNATI FINL CORP COM 172062101 1106 29039 SH DEFINED 3 0 0 29039
CINCINNATI FINL CORP COM 172062101 406 10668 SH DEFINED 5 10668 0 0
CIRRUS LOGIC INC COM 172755100 1 17 SH DEFINED 15 17 0 0
CIRRUS LOGIC INC COM 172755100 22 750 SH DEFINED 3 0 0 750
CIRRUS LOGIC INC COM 172755100 2 77 SH DEFINED 5 77 0 0
CINTAS CORP COM 172908105 1 21 SH DEFINED 15 21 0 0
CINTAS CORP COM 172908105 5 130 SH DEFINED 16 0 130 0
CINTAS CORP COM 172908105 249 6446 SH DEFINED 2 6446 0 0
CINTAS CORP COM 172908105 1461 37828 SH DEFINED 3 37024 187 617
CITIGROUP INC UNIT 99/99/9999 172967416 34 400 PRN DEFINED 3 0 0 400
CITIGROUP INC COM NEW 172967424 1478 53904 SH DEFINED 53904 0 0
CITIGROUP INC COM NEW 172967424 48612 1773500 SH DEFINED 1 1773500 0 0
CITIGROUP INC COM NEW 172967424 5 200 SH DEFINED 11 200 0 0
CITIGROUP INC COM NEW 172967424 53 1945 SH DEFINED 12 0 0 1945
CITIGROUP INC COM NEW 172967424 800 29171 SH DEFINED 13 29171 0 0
CITIGROUP INC COM NEW 172967424 3458 126162 SH DEFINED 14 126162 0 0
CITIGROUP INC COM NEW 172967424 612 22329 SH DEFINED 15 22329 0 0
CITIGROUP INC COM NEW 172967424 778 28372 SH DEFINED 16 28307 65 0
CITIGROUP INC COM NEW 172967424 611 22301 SH DEFINED 17 16833 5468 0
CITIGROUP INC COM NEW 172967424 11313 412742 SH DEFINED 2 412742 0 0
CITIGROUP INC COM NEW 172967424 61734 2252246 SH DEFINED 3 1987200 9949 255097
CITIGROUP INC COM NEW 172967424 50582 1845400 CALL DEFINED 3 1845400 0 0
CITIGROUP INC COM NEW 172967424 51079 1863500 PUT DEFINED 3 1863500 0 0
CITIGROUP INC COM NEW 172967424 9953 363133 SH DEFINED 4 0 58451 304682
CITIGROUP INC COM NEW 172967424 5054 184398 SH DEFINED 5 184398 0 0
CITIGROUP INC COM NEW 172967424 1067 38911 SH DEFINED 7 0 38911 0
CITIGROUP INC COM NEW 172967424 220 8027 SH DEFINED 8 5371 2656 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITIGROUP INC COM NEW 172967424 18 666 SH DEFINED 9 666 0 0
CITIGROUP INC COM NEW 172967424 148 5387 SH DEFINED 11;10 5387 0 0
CITIGROUP INC COM NEW 172967424 2647 96564 SH DEFINED 5;1 96564 0 0
CITIGROUP INC COM NEW 172967424 2963 108099 SH SOLE 108099 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 0 24 SH DEFINED 15 24 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 514 30000 SH DEFINED 16 30000 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 6 340 SH DEFINED 3 0 0 340
CITIZENS INC CL A 174740100 469 48150 SH DEFINED 4 0 0 48150
CITIZENS SOUTH BKG CP DEL COM 176682102 107 15750 SH DEFINED 4 0 0 15750
CITRIX SYS INC COM 177376100 56601 674300 SH DEFINED 1 674300 0 0
CITRIX SYS INC COM 177376100 34 400 SH DEFINED 12 0 0 400
CITRIX SYS INC COM 177376100 71 850 SH DEFINED 14 850 0 0
CITRIX SYS INC COM 177376100 34 408 SH DEFINED 15 408 0 0
CITRIX SYS INC COM 177376100 91 1087 SH DEFINED 16 1087 0 0
CITRIX SYS INC COM 177376100 7219 86006 SH DEFINED 2 86006 0 0
CITRIX SYS INC COM 177376100 232 2761 SH DEFINED 3 0 0 2761
CITRIX SYS INC COM 177376100 1552 18490 SH DEFINED 4 0 17145 1345
CITRIX SYS INC COM 177376100 93 1102 SH DEFINED 5 1102 0 0
CITRIX SYS INC COM 177376100 2689 32040 SH DEFINED 7 0 32040 0
CITRIX SYS INC COM 177376100 58 695 SH DEFINED 8 0 695 0
CITY HLDG CO COM 177835105 72 2127 SH DEFINED 2 2127 0 0
CITY NATL CORP COM 178566105 49 1000 SH DEFINED 15 1000 0 0
CITY NATL CORP COM 178566105 772 15901 SH DEFINED 2 15901 0 0
CITY NATL CORP COM 178566105 138 2841 SH DEFINED 3 0 0 2841
CITY NATL CORP COM 178566105 2 37 SH DEFINED 8 37 0 0
CLARCOR INC COM 179895107 2 43 SH DEFINED 43 0 0
CLARCOR INC COM 179895107 7 136 SH DEFINED 15 136 0 0
CLARCOR INC COM 179895107 571 11858 SH DEFINED 3 10473 0 1385
CLARCOR INC COM 179895107 84 1754 SH DEFINED 5 1754 0 0
CLARCOR INC COM 179895107 2 43 SH DEFINED 8 43 0 0
CLAUDE RES INC COM 182873109 2552 4050000 SH DEFINED 1 4050000 0 0
CLAUDE RES INC COM 182873109 3 5000 SH DEFINED 3 0 0 5000
CLAUDE RES INC COM 182873109 5 7742 SH DEFINED 5 7742 0 0
CLEAN HARBORS INC COM 184496107 9 168 SH DEFINED 15 168 0 0
CLEAN HARBORS INC COM 184496107 1539 27272 SH DEFINED 2 27272 0 0
CLEAN HARBORS INC COM 184496107 2312 40974 SH DEFINED 3 0 0 40974
CLEAN ENERGY FUELS CORP COM 184499101 20 1300 SH DEFINED 15 1300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 19 1247 SH DEFINED 2 1247 0 0
CLEAN ENERGY FUELS CORP COM 184499101 766 49434 SH DEFINED 3 0 0 49434
CLEAN ENERGY FUELS CORP COM 184499101 206 13265 SH DEFINED 5 13265 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 33 SH DEFINED 33 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4215 190998 SH DEFINED 3 0 0 190998
CLEARONE COMMUNICATIONS INC COM 185060100 57 14000 SH DEFINED 14 14000 0 0
CLOROX CO DEL COM 189054109 39752 548600 SH DEFINED 1 548600 0 0
CLOROX CO DEL COM 189054109 11 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 90 1238 SH DEFINED 15 1238 0 0
CLOROX CO DEL COM 189054109 566 7806 SH DEFINED 2 7806 0 0
CLOROX CO DEL COM 189054109 14557 200898 SH DEFINED 3 120000 27 80871
CLOROX CO DEL COM 189054109 1972 27217 SH DEFINED 5 27217 0 0
CLOROX CO DEL COM 189054109 11 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 52 722 SH DEFINED 8 722 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 174 SH DEFINED 2 174 0 0
COACH INC COM 189754104 37 630 SH DEFINED 13 630 0 0
COACH INC COM 189754104 100 1713 SH DEFINED 15 1713 0 0
COACH INC COM 189754104 4115 70359 SH DEFINED 2 70359 0 0
COACH INC COM 189754104 3066 52421 SH DEFINED 3 15676 0 36745
COACH INC COM 189754104 1106 18919 SH DEFINED 5 18919 0 0
COACH INC COM 189754104 3232 55265 SH DEFINED 7 0 55265 0
COACH INC COM 189754104 74 1266 SH DEFINED 8 151 1115 0
COBIZ FINANCIAL INC COM 190897108 64 10226 SH DEFINED 3 0 0 10226<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COBIZ FINANCIAL INC COM 190897108 782 124959 SH DEFINED 4 800 33100 91059
COCA COLA BOTTLING CO CONS COM 191098102 1 9 SH DEFINED 15 9 0 0
COCA COLA CO COM 191216100 2465 31522 SH DEFINED 31522 0 0
COCA COLA CO COM 191216100 1095 14000 CALL DEFINED 14000 0 0
COCA COLA CO COM 191216100 101723 1300970 SH DEFINED 1 1300970 0 0
COCA COLA CO COM 191216100 137 1756 SH DEFINED 10 1756 0 0
COCA COLA CO COM 191216100 278 3550 SH DEFINED 11 3550 0 0
COCA COLA CO COM 191216100 6222 79573 SH DEFINED 13 79573 0 0
COCA COLA CO COM 191216100 383 4900 SH DEFINED 14 4900 0 0
COCA COLA CO COM 191216100 526 6729 SH DEFINED 15 6729 0 0
COCA COLA CO COM 191216100 599 7665 SH DEFINED 16 7665 0 0
COCA COLA CO COM 191216100 371 4750 SH DEFINED 17 0 4750 0
COCA COLA CO COM 191216100 28961 370387 SH DEFINED 2 370387 0 0
COCA COLA CO COM 191216100 41210 527043 SH DEFINED 3 51679 0 475364
COCA COLA CO COM 191216100 13105 167600 CALL DEFINED 3 167600 0 0
COCA COLA CO COM 191216100 16420 210000 PUT DEFINED 3 210000 0 0
COCA COLA CO COM 191216100 42744 546664 SH DEFINED 5 546664 0 0
COCA COLA CO COM 191216100 3545 45339 SH DEFINED 7 0 45339 0
COCA COLA CO COM 191216100 3349 42836 SH DEFINED 8 38831 4005 0
COCA COLA CO COM 191216100 314 4011 SH DEFINED 9 4011 0 0
COCA COLA CO COM 191216100 179 2290 SH DEFINED 11;10 2290 0 0
COCA COLA CO COM 191216100 7876 100730 SH DEFINED 5;1 100730 0 0
COCA COLA CO COM 191216100 9282 118707 SH SOLE 118707 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17 131 SH DEFINED 3 0 0 131
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1427 10901 SH DEFINED 5 10901 0 0
CODEXIS INC COM 192005106 5 1407 SH DEFINED 2 1407 0 0
CODEXIS INC COM 192005106 75 20179 SH DEFINED 3 0 0 20179
COEUR D ALENE MINES CORP IDA COM NEW 192108504 802 45658 SH DEFINED 3 32460 0 13198
COEUR D ALENE MINES CORP IDA COM NEW 192108504 31 1750 SH DEFINED 5 1750 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 158 9000 CALL DEFINED 5 9000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 18 1000 PUT DEFINED 5 1000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 182 10377 SH DEFINED 7 0 10377 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 100 5710 SH DEFINED 8 2000 3710 0
COGNEX CORP COM 192422103 1 43 SH DEFINED 43 0 0
COGNEX CORP COM 192422103 943 29806 SH DEFINED 2 29806 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 355 SH DEFINED 355 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1009 16820 SH DEFINED 1 16820 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 371 SH DEFINED 10 371 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 1767 SH DEFINED 15 1767 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10056 167598 SH DEFINED 2 167598 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1392 23197 SH DEFINED 3 0 0 23197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1434 SH DEFINED 5 1434 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3192 53195 SH DEFINED 7 0 53195 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 1085 SH DEFINED 8 0 1085 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1405 SH SOLE 1405 0 0
COHERENT INC COM 192479103 2 51 SH DEFINED 15 51 0 0
COHERENT INC COM 192479103 484 11189 SH DEFINED 2 11189 0 0
COHERENT INC COM 192479103 56 1286 SH DEFINED 3 0 0 1286
COHU INC COM 192576106 1 57 SH DEFINED 57 0 0
COHU INC COM 192576106 37 3635 SH DEFINED 2 3635 0 0
COLDWATER CREEK INC COM 193068103 13 23422 SH DEFINED 2 23422 0 0
COLDWATER CREEK INC COM 193068103 0 30 SH DEFINED 3 0 0 30
COLE KENNETH PRODTNS INC CL A 193294105 0 32 SH DEFINED 2 32 0 0
COLEMAN CABLE INC COM 193459302 2 176 SH DEFINED 2 176 0 0
COLEMAN CABLE INC COM 193459302 30 3500 SH DEFINED 3 0 0 3500
COLFAX CORP COM 194014106 463 16802 SH DEFINED 2 16802 0 0
COLFAX CORP COM 194014106 414 15021 SH DEFINED 3 0 203 14818
COLGATE PALMOLIVE CO COM 194162103 164 1572 SH DEFINED 1572 0 0
COLGATE PALMOLIVE CO COM 194162103 16437 157900 SH DEFINED 1 157900 0 0
COLGATE PALMOLIVE CO COM 194162103 152 1456 SH DEFINED 13 1456 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLGATE PALMOLIVE CO COM 194162103 2238 21500 SH DEFINED 14 21500 0 0
COLGATE PALMOLIVE CO COM 194162103 555 5331 SH DEFINED 15 5331 0 0
COLGATE PALMOLIVE CO COM 194162103 130 1250 SH DEFINED 16 1250 0 0
COLGATE PALMOLIVE CO COM 194162103 3260 31315 SH DEFINED 2 31315 0 0
COLGATE PALMOLIVE CO COM 194162103 9633 92539 SH DEFINED 3 0 19 92520
COLGATE PALMOLIVE CO COM 194162103 4216 40500 CALL DEFINED 3 40500 0 0
COLGATE PALMOLIVE CO COM 194162103 12292 118075 SH DEFINED 5 118075 0 0
COLGATE PALMOLIVE CO COM 194162103 143 1375 SH DEFINED 7 0 1375 0
COLGATE PALMOLIVE CO COM 194162103 741 7116 SH DEFINED 8 7116 0 0
COLGATE PALMOLIVE CO COM 194162103 57 550 SH DEFINED 9 550 0 0
COLGATE PALMOLIVE CO COM 194162103 8 75 SH DEFINED 5;1 75 0 0
COLGATE PALMOLIVE CO COM 194162103 52 500 SH SOLE 500 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 186 8385 SH DEFINED 2 8385 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 14 620 SH DEFINED 3 0 0 620
COLUMBIA BKG SYS INC COM 197236102 61 3231 SH DEFINED 2 3231 0 0
COLUMBIA BKG SYS INC COM 197236102 32 1715 SH DEFINED 3 0 0 1715
COLUMBIA LABS INC COM 197779101 37 54990 SH DEFINED 14 54990 0 0
COLUMBIA LABS INC COM 197779101 38 55500 SH DEFINED 3 0 0 55500
COLUMBIA SPORTSWEAR CO COM 198516106 185 3447 SH DEFINED 3 0 3112 335
COLUMBIA SPORTSWEAR CO COM 198516106 80 1500 SH DEFINED 5 1500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 16 SH DEFINED 8 16 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 138 9140 SH DEFINED 2 9140 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13221 876150 SH DEFINED 4 510 413750 461890
COMFORT SYS USA INC COM 199908104 120 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 6 199 SH DEFINED 15 199 0 0
COMERICA INC COM 200340107 79 2565 SH DEFINED 2 2565 0 0
COMERICA INC COM 200340107 200 6525 SH DEFINED 3 0 0 6525
COMERICA INC COM 200340107 31 1010 SH DEFINED 5 1010 0 0
COMMERCE BANCSHARES INC COM 200525103 1696 44748 SH DEFINED 2 44748 0 0
COMMERCE BANCSHARES INC COM 200525103 57 1504 SH DEFINED 3 0 0 1504
COMMERCE BANCSHARES INC COM 200525103 209 5512 SH DEFINED 5 5512 0 0
COMMERCIAL METALS CO COM 201723103 55 4377 SH DEFINED 4377 0 0
COMMERCIAL METALS CO COM 201723103 5 415 SH DEFINED 1 415 0 0
COMMERCIAL METALS CO COM 201723103 3 199 SH DEFINED 15 199 0 0
COMMERCIAL METALS CO COM 201723103 8 642 SH DEFINED 3 0 0 642
COMMERCIAL VEH GROUP INC COM 202608105 14 1619 SH DEFINED 2 1619 0 0
COMMERCIAL VEH GROUP INC COM 202608105 271 31442 SH DEFINED 3 0 0 31442
COMMONWEALTH REIT COM SH BEN INT 203233101 4 200 SH DEFINED 15 200 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 124 6460 SH DEFINED 2 6460 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 4039 211252 SH DEFINED 3 0 0 211252
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 149 6800 PRN DEFINED 3 0 0 6800
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 254 9367 PRN DEFINED 3 0 0 9367
COMMUNITY BK SYS INC COM 203607106 137 5051 SH DEFINED 2 5051 0 0
COMMUNITY BK SYS INC COM 203607106 373 13760 SH DEFINED 3 0 0 13760
COMMUNITY BK SYS INC COM 203607106 3422 126180 SH DEFINED 4 180 66400 59600
COMMUNITY HEALTH SYS INC NEW COM 203668108 33 1170 SH DEFINED 15 1170 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 683 24354 SH DEFINED 3 0 0 24354
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 22 SH DEFINED 5 22 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 170 SH DEFINED 5;1 170 0 0
COMMUNICATIONS SYS INC COM 203900105 6 544 SH DEFINED 3 0 0 544
COMMUNICATIONS SYS INC COM 203900105 235 21000 SH DEFINED 4 0 0 21000
COMMUNITY TR BANCORP INC COM 204149108 36 1087 SH DEFINED 2 1087 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 123 SH DEFINED 15 123 0 0
COMMVAULT SYSTEMS INC COM 204166102 1022 20624 SH DEFINED 2 20624 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 146 SH DEFINED 3 0 0 146
COMMVAULT SYSTEMS INC COM 204166102 20847 420566 SH DEFINED 4 0 321626 98940
CGG VERITAS SPONSORED ADR 204386106 173 6693 SH DEFINED 3 0 3399 3294
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 44 2381 SH DEFINED 15 2381 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4125 223944 SH DEFINED 3 117954 0 105990
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3273 177693 SH DEFINED 5 177693 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 597 SH DEFINED 8 597 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 250 SH DEFINED 9 250 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 11 675 SH DEFINED 5 675 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 529 8478 SH DEFINED 2 8478 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 34 550 SH DEFINED 3 0 0 550
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 700 SH DEFINED 15 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 75 1973 SH DEFINED 3 1848 0 125
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 220 5794 SH DEFINED 5 5794 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 700 SH DEFINED 8 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6766 178134 SH OTHER S;1 178134 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 432 11370 SH SOLE 11370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4 63 SH DEFINED 15 63 0 0
COMPUTER SCIENCES CORP COM 205363104 673 27128 SH DEFINED 2 27128 0 0
COMPUTER SCIENCES CORP COM 205363104 87 3506 SH DEFINED 3 0 0 3506
COMPUTER SCIENCES CORP COM 205363104 4095 165000 CALL DEFINED 3 165000 0 0
COMPUTER SCIENCES CORP COM 205363104 1 45 SH DEFINED 5 45 0 0
COMPUTER TASK GROUP INC COM 205477102 1 62 SH DEFINED 2 62 0 0
COMPUTER TASK GROUP INC COM 205477102 9922 661913 SH DEFINED 4 0 319900 342013
COMPUWARE CORP COM 205638109 10 1075 SH DEFINED 3 0 0 1075
COMSTOCK MNG INC COM 205750102 4 1512 SH DEFINED 3 0 0 1512
COMSTOCK RES INC COM NEW 205768203 2 100 SH DEFINED 5 100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 108 SH DEFINED 108 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 14 SH DEFINED 15 14 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 404 14150 SH DEFINED 2 14150 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1401 49008 SH DEFINED 3 0 0 49008
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5555 194362 SH DEFINED 4 0 137712 56650
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6 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 17 655 SH DEFINED 655 0 0
CONAGRA FOODS INC COM 205887102 3891 150047 SH DEFINED 2 150047 0 0
CONAGRA FOODS INC COM 205887102 7047 271762 SH DEFINED 3 56321 5259 210182
CONAGRA FOODS INC COM 205887102 6418 247500 CALL DEFINED 3 247500 0 0
CONAGRA FOODS INC COM 205887102 2334 90000 PUT DEFINED 3 90000 0 0
CONAGRA FOODS INC COM 205887102 1084 41790 SH DEFINED 5 41790 0 0
CONAGRA FOODS INC COM 205887102 12 480 SH DEFINED 9 480 0 0
CONAGRA FOODS INC COM 205887102 7259 279960 SH SOLE 279960 0 0
CON-WAY INC COM 205944101 1 32 SH DEFINED 15 32 0 0
CON-WAY INC COM 205944101 15 409 SH DEFINED 3 0 0 409
CONCUR TECHNOLOGIES INC COM 206708109 8158 119800 SH DEFINED 1 119800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3 47 SH DEFINED 15 47 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5775 84808 SH DEFINED 3 84525 140 143
CONMED CORP COM 207410101 4 140 SH DEFINED 15 140 0 0
CONMED CORP COM 207410101 408 14729 SH DEFINED 2 14729 0 0
CONMED CORP COM 207410101 609 22000 SH DEFINED 4 0 0 22000
CONNECTICUT WTR SVC INC COM 207797101 43 1481 SH DEFINED 2 1481 0 0
CONNECTICUT WTR SVC INC COM 207797101 623 21500 SH DEFINED 4 0 0 21500
CONNS INC COM 208242107 42 2836 SH DEFINED 2 2836 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 906 61201 SH DEFINED 2 61201 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 75 5100 SH DEFINED 3 0 0 5100
CONSOLIDATED EDISON INC COM 209115104 91 1466 SH DEFINED 1466 0 0
CONSOLIDATED EDISON INC COM 209115104 535 8600 SH DEFINED 1 8600 0 0
CONSOLIDATED EDISON INC COM 209115104 218 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 10 155 SH DEFINED 15 155 0 0
CONSOLIDATED EDISON INC COM 209115104 2119 34066 SH DEFINED 2 34066 0 0
CONSOLIDATED EDISON INC COM 209115104 6076 97704 SH DEFINED 3 0 0 97704
CONSOLIDATED EDISON INC COM 209115104 824 13248 SH DEFINED 5 13248 0 0
CONSOLIDATED EDISON INC COM 209115104 100 1600 SH DEFINED 7 0 1600 0
CONSOLIDATED EDISON INC COM 209115104 1 16 SH DEFINED 8 16 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 29 997 SH DEFINED 2 997 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 349 12000 SH DEFINED 4 0 0 12000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONSOLIDATED TOMOKA LD CO COM 210226106 5 185 SH DEFINED 2 185 0 0
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CONSTANT CONTACT INC COM 210313102 40 2216 SH SOLE 2216 0 0
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CONTINENTAL RESOURCES INC COM 212015101 8 121 SH DEFINED 15 121 0 0
CONTINENTAL RESOURCES INC COM 212015101 497 7465 SH DEFINED 2 7465 0 0
CONTINENTAL RESOURCES INC COM 212015101 66 995 SH DEFINED 3 0 0 995
CONTINENTAL RESOURCES INC COM 212015101 25 380 SH DEFINED 5 380 0 0
CONTINENTAL RESOURCES INC COM 212015101 640 9605 SH DEFINED 7 0 9605 0
CONTINENTAL RESOURCES INC COM 212015101 48 715 SH DEFINED 8 0 715 0
CONVERGYS CORP COM 212485106 100 6800 SH DEFINED 1 6800 0 0
COOPER COS INC COM NEW 216648402 9731 122000 SH DEFINED 1 122000 0 0
COOPER COS INC COM NEW 216648402 8 96 SH DEFINED 15 96 0 0
COOPER COS INC COM NEW 216648402 7 82 SH DEFINED 3 7 0 75
COOPER COS INC COM NEW 216648402 15366 192653 SH DEFINED 4 0 147983 44670
COOPER TIRE & RUBR CO COM 216831107 775 44212 SH DEFINED 3 0 0 44212
COOPER TIRE & RUBR CO COM 216831107 272 15499 SH DEFINED 5 15499 0 0
COOPER TIRE & RUBR CO COM 216831107 10 572 SH DEFINED 8 572 0 0
COPANO ENERGY L L C COM UNITS 217202100 31 1111 SH DEFINED 15 1111 0 0
COPANO ENERGY L L C COM UNITS 217202100 7129 256428 SH DEFINED 3 0 0 256428
COPART INC COM 217204106 2 102 SH DEFINED 102 0 0
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COPART INC COM 217204106 928 39189 SH DEFINED 2 39189 0 0
COPART INC COM 217204106 42 1760 SH DEFINED 3 0 0 1760
COPART INC COM 217204106 95 4014 SH DEFINED 5 4014 0 0
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COPART INC COM 217204106 1 42 SH DEFINED 8 42 0 0
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CORE MARK HOLDING CO INC COM 218681104 1 12 SH DEFINED 3 0 0 12
CORE MARK HOLDING CO INC COM 218681104 578 12000 SH DEFINED 4 0 0 12000
CORINTHIAN COLLEGES INC COM 218868107 2 682 SH DEFINED 2 682 0 0
CORINTHIAN COLLEGES INC COM 218868107 14 5000 SH DEFINED 3 0 0 5000
CORNING INC COM 219350105 129 10000 SH DEFINED 10000 0 0
CORNING INC COM 219350105 312 24112 SH DEFINED 15 24112 0 0
CORNING INC COM 219350105 5 415 SH DEFINED 16 0 415 0
CORNING INC COM 219350105 2904 224586 SH DEFINED 2 224586 0 0
CORNING INC COM 219350105 8541 660552 SH DEFINED 3 56543 435 603574
CORNING INC COM 219350105 10797 835000 CALL DEFINED 3 835000 0 0
CORNING INC COM 219350105 18102 1400000 PUT DEFINED 3 1400000 0 0
CORNING INC COM 219350105 3640 281501 SH DEFINED 5 281501 0 0
CORNING INC COM 219350105 60 4624 SH DEFINED 7 0 4624 0
CORNING INC COM 219350105 62 4833 SH DEFINED 8 4833 0 0
CORNING INC COM 219350105 62 4832 SH SOLE 4832 0 0
CORVEL CORP COM 221006109 8 155 SH DEFINED 2 155 0 0
COST PLUS INC CALIF COM 221485105 20 893 SH DEFINED 2 893 0 0
COUSINS PPTYS INC COM 222795106 97 12534 SH DEFINED 2 12534 0 0
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 0 0 210
COVANCE INC COM 222816100 802 16756 SH DEFINED 3 0 28 16728
COVANCE INC COM 222816100 8 160 SH DEFINED 4 160 0 0
COVANCE INC COM 222816100 53 1102 SH DEFINED 5 1102 0 0
COVANCE INC COM 222816100 2371 49555 SH DEFINED 7 0 49555 0
COVANCE INC COM 222816100 49 1020 SH DEFINED 8 0 1020 0
COVENTRY HEALTH CARE INC COM 222862104 4 117 SH DEFINED 15 117 0 0
COVENTRY HEALTH CARE INC COM 222862104 1222 38439 SH DEFINED 2 38439 0 0
COVENTRY HEALTH CARE INC COM 222862104 247 7778 SH DEFINED 3 0 0 7778
COVENTRY HEALTH CARE INC COM 222862104 3 100 SH DEFINED 5 100 0 0
COWEN GROUP INC NEW CL A 223622101 50 18856 SH DEFINED 4 0 0 18856<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH DEFINED 3 0 0 100
CRANE CO COM 224399105 1030 28300 SH DEFINED 2 28300 0 0
CRANE CO COM 224399105 3125 85894 SH DEFINED 5 85894 0 0
CRANE CO COM 224399105 67 1853 SH DEFINED 8 1853 0 0
CRAWFORD & CO CL B 224633107 5 1331 SH DEFINED 2 1331 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 3194 SH DEFINED 3194 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 449 SH DEFINED 15 449 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1388 75739 SH DEFINED 2 75739 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 3646 SH DEFINED 3 0 0 3646
CREDIT SUISSE GROUP SPONSORED ADR 225401108 630 34397 SH DEFINED 5 34397 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 100 SH DEFINED 7 0 100 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 1000 SH DEFINED 8 1000 0 0
CREDO PETE CORP COM PAR $0.10 225439207 4 307 SH DEFINED 2 307 0 0
CREE INC COM 225447101 40 1558 SH DEFINED 15 1558 0 0
CREE INC COM 225447101 546 21288 SH DEFINED 3 13293 0 7995
CREE INC COM 225447101 5160 201000 CALL DEFINED 3 201000 0 0
CREE INC COM 225447101 1015 39545 SH DEFINED 5 39545 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 7 1500 SH DEFINED 3 1500 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1677 64852 SH DEFINED 3 0 0 64852
CRESUD S A C I F Y A SPONSORED ADR 226406106 12 1643 SH DEFINED 17 1643 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 911 SH DEFINED 3 23 0 888
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 40 SH DEFINED 5 40 0 0
CREXENDO INC COM 226552107 4 1000 SH DEFINED 3 0 0 1000
CREXUS INVT CORP COM 226553105 1350 132735 SH DEFINED 3 0 0 132735
CROCS INC COM 227046109 7 450 SH DEFINED 450 0 0
CROCS INC COM 227046109 22 1334 SH DEFINED 15 1334 0 0
CROCS INC COM 227046109 15 925 SH DEFINED 2 925 0 0
CROCS INC COM 227046109 0 20 SH DEFINED 3 0 0 20
CROSS CTRY HEALTHCARE INC COM 227483104 32 7322 SH DEFINED 2 7322 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 335 SH DEFINED 3 0 0 335
CROSS CTRY HEALTHCARE INC COM 227483104 201 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 1157 19730 SH DEFINED 3 0 0 19730
CROWN CASTLE INTL CORP COM 228227104 82 1400 SH DEFINED 5 1400 0 0
CROWN CASTLE INTL CORP COM 228227104 13 220 SH DEFINED 7 0 220 0
CROWN CASTLE INTL CORP COM 228227104 10776 183700 SH DEFINED 1 183700 0 0
CROWN CASTLE INTL CORP COM 228227104 14 247 SH DEFINED 15 247 0 0
CROWN CASTLE INTL CORP COM 228227104 1243 21191 SH DEFINED 2 21191 0 0
CROWN CRAFTS INC COM 228309100 28 5000 SH DEFINED 3 0 0 5000
CROWN HOLDINGS INC COM 228368106 26 755 SH DEFINED 10 755 0 0
CROWN HOLDINGS INC COM 228368106 31 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 4 126 SH DEFINED 15 126 0 0
CROWN HOLDINGS INC COM 228368106 433 12549 SH DEFINED 2 12549 0 0
CROWN HOLDINGS INC COM 228368106 215 6242 SH DEFINED 3 0 0 6242
CROWN HOLDINGS INC COM 228368106 7808 226384 SH DEFINED 4 210 71197 154977
CROWN HOLDINGS INC COM 228368106 20 590 SH DEFINED 5 590 0 0
CROWN HOLDINGS INC COM 228368106 91 2633 SH SOLE 2633 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 42 SH DEFINED 2 42 0 0
CRYOLIFE INC COM 228903100 9 1738 SH DEFINED 2 1738 0 0
CRYOLIFE INC COM 228903100 209 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 317 27205 SH DEFINED 2 27205 0 0
CUBESMART COM 229663109 67 5750 SH DEFINED 3 0 0 5750
CUBIC CORP COM 229669106 5 96 SH DEFINED 15 96 0 0
CUBIC CORP COM 229669106 19 396 SH DEFINED 8 396 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2 42 SH DEFINED 42 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1191 31405 SH DEFINED 2 31405 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 408 10763 SH DEFINED 3 0 0 10763
CUBIST PHARMACEUTICALS INC COM 229678107 4 116 SH DEFINED 5 116 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 56 1468 SH SOLE 1468 0 0
CULLEN FROST BANKERS INC COM 229899109 10 170 SH DEFINED 170 0 0
CULLEN FROST BANKERS INC COM 229899109 15 253 SH DEFINED 15 253 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CULLEN FROST BANKERS INC COM 229899109 222 3868 SH DEFINED 2 3868 0 0
CULLEN FROST BANKERS INC COM 229899109 891 15495 SH DEFINED 3 0 2368 13127
CULLEN FROST BANKERS INC COM 229899109 203 3535 SH DEFINED 5 3535 0 0
CULLEN FROST BANKERS INC COM 229899109 1 18 SH DEFINED 8 18 0 0
CULP INC COM 230215105 5 464 SH DEFINED 2 464 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 400 SH DEFINED 2 400 0 0
CUMMINS INC COM 231021106 1709 17630 SH DEFINED 17630 0 0
CUMMINS INC COM 231021106 3730 38490 SH DEFINED 1 38490 0 0
CUMMINS INC COM 231021106 148 1526 SH DEFINED 15 1526 0 0
CUMMINS INC COM 231021106 1 10 SH DEFINED 16 0 10 0
CUMMINS INC COM 231021106 2308 23821 SH DEFINED 2 23821 0 0
CUMMINS INC COM 231021106 7501 77406 SH DEFINED 3 330 0 77076
CUMMINS INC COM 231021106 3697 38144 SH DEFINED 5 38144 0 0
CUMMINS INC COM 231021106 31 325 SH DEFINED 7 0 325 0
CUMMINS INC COM 231021106 145 1500 SH DEFINED 8 1500 0 0
CUMMINS INC COM 231021106 5 55 SH DEFINED 5;1 55 0 0
CUMULUS MEDIA INC CL A 231082108 7 2258 SH DEFINED 2 2258 0 0
CURIS INC COM 231269101 189 35000 SH DEFINED 13 35000 0 0
CURIS INC COM 231269101 16 3033 SH DEFINED 2 3033 0 0
CURIS INC COM 231269101 77 14173 SH DEFINED 3 0 0 14173
CURIS INC COM 231269101 27 5000 SH DEFINED 5 5000 0 0
CURTISS WRIGHT CORP COM 231561101 398 12804 SH DEFINED 2 12804 0 0
CURTISS WRIGHT CORP COM 231561101 58 1864 SH DEFINED 3 0 0 1864
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 606 74685 SH DEFINED 3 0 0 74685
CUTERA INC COM 232109108 37 5200 SH DEFINED 3 4200 0 1000
CUTWATER SELECT INCOME FD COM 232229104 233 12098 SH DEFINED 3 0 0 12098
CYMER INC COM 232572107 1344 22800 SH DEFINED 1 22800 0 0
CYMER INC COM 232572107 3 54 SH DEFINED 15 54 0 0
CYMER INC COM 232572107 1816 30800 SH DEFINED 3 30000 0 800
CYMER INC COM 232572107 12694 215332 SH DEFINED 4 0 165012 50320
CYNOSURE INC CL A 232577205 10 450 SH DEFINED 2 450 0 0
CYNOSURE INC CL A 232577205 149 7050 SH DEFINED 3 0 0 7050
CYPRESS SEMICONDUCTOR CORP COM 232806109 66 5000 SH DEFINED 5000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1293 SH DEFINED 15 1293 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 216 16369 SH DEFINED 2 16369 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 999 75604 SH DEFINED 3 69151 0 6453
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 892 SH DEFINED 5 892 0 0
CYTEC INDS INC COM 232820100 4199 71600 SH DEFINED 1 71600 0 0
CYTEC INDS INC COM 232820100 1 20 SH DEFINED 15 20 0 0
CYTEC INDS INC COM 232820100 103 1759 SH DEFINED 2 1759 0 0
CYTEC INDS INC COM 232820100 39 662 SH DEFINED 3 0 0 662
CYTEC INDS INC COM 232820100 6863 117029 SH DEFINED 4 0 27845 89184
DBX ETF TR EAFE CURR HDG 233051200 3 140 SH DEFINED 3 0 0 140
DCT INDUSTRIAL TRUST INC COM 233153105 3 423 SH DEFINED 423 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 176 28000 SH DEFINED 3 0 0 28000
DST SYS INC DEL COM 233326107 4 80 SH DEFINED 15 80 0 0
DST SYS INC DEL COM 233326107 24 448 SH DEFINED 2 448 0 0
DST SYS INC DEL COM 233326107 14 251 SH DEFINED 3 0 0 251
DTE ENERGY CO COM 233331107 22 363 SH DEFINED 15 363 0 0
DTE ENERGY CO COM 233331107 819 13812 SH DEFINED 2 13812 0 0
DTE ENERGY CO COM 233331107 875 14743 SH DEFINED 3 0 0 14743
DTE ENERGY CO COM 233331107 337 5688 SH DEFINED 5 5688 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 185 4458 SH DEFINED 2 4458 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 114 2743 SH DEFINED 3 0 0 2743
DAKTRONICS INC COM 234264109 78 11250 SH DEFINED 3 0 0 11250
DANA HLDG CORP COM 235825205 0 29 SH DEFINED 15 29 0 0
DANA HLDG CORP COM 235825205 725 56579 SH DEFINED 2 56579 0 0
DANA HLDG CORP COM 235825205 246 19183 SH DEFINED 3 0 0 19183
DANA HLDG CORP COM 235825205 7761 605840 SH DEFINED 4 840 174430 430570
DANA HLDG CORP COM 235825205 3 200 SH DEFINED 5 200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DANA HLDG CORP COM 235825205 3 200 SH DEFINED 8 200 0 0
DANAHER CORP DEL COM 235851102 48 919 SH DEFINED 919 0 0
DANAHER CORP DEL COM 235851102 8838 169691 SH DEFINED 1 169691 0 0
DANAHER CORP DEL COM 235851102 188 3612 SH DEFINED 10 3612 0 0
DANAHER CORP DEL COM 235851102 140 2695 SH DEFINED 12 0 0 2695
DANAHER CORP DEL COM 235851102 83 1597 SH DEFINED 15 1597 0 0
DANAHER CORP DEL COM 235851102 29 555 SH DEFINED 16 555 0 0
DANAHER CORP DEL COM 235851102 3272 62828 SH DEFINED 2 62828 0 0
DANAHER CORP DEL COM 235851102 2584 49621 SH DEFINED 3 0 144 49477
DANAHER CORP DEL COM 235851102 751 14412 SH DEFINED 5 14412 0 0
DANAHER CORP DEL COM 235851102 4747 91150 SH DEFINED 7 0 91150 0
DANAHER CORP DEL COM 235851102 407 7820 SH DEFINED 8 0 7820 0
DANAHER CORP DEL COM 235851102 30 575 SH DEFINED 11;10 575 0 0
DANAHER CORP DEL COM 235851102 1009 19381 SH SOLE 19381 0 0
DARDEN RESTAURANTS INC COM 237194105 918 18130 SH DEFINED 1 18130 0 0
DARDEN RESTAURANTS INC COM 237194105 427 8438 SH DEFINED 2 8438 0 0
DARDEN RESTAURANTS INC COM 237194105 2757 54456 SH DEFINED 3 0 2583 51873
DARDEN RESTAURANTS INC COM 237194105 2912 57508 SH DEFINED 5 57508 0 0
DARDEN RESTAURANTS INC COM 237194105 107 2118 SH DEFINED 8 2118 0 0
DARLING INTL INC COM 237266101 4 238 SH DEFINED 238 0 0
DARLING INTL INC COM 237266101 2 126 SH DEFINED 15 126 0 0
DARLING INTL INC COM 237266101 13 775 SH DEFINED 16 775 0 0
DARLING INTL INC COM 237266101 183 11104 SH DEFINED 3 256 10848 0
DARLING INTL INC COM 237266101 16 965 SH DEFINED 5 965 0 0
DATA I O CORP COM 237690102 37 12850 SH DEFINED 3 0 0 12850
DATALINK CORP COM 237934104 7 713 SH DEFINED 2 713 0 0
DATALINK CORP COM 237934104 24 2500 SH DEFINED 3 0 0 2500
DEALERTRACK HLDGS INC COM 242309102 3 99 SH DEFINED 15 99 0 0
DEAN FOODS CO NEW COM 242370104 4 220 SH DEFINED 15 220 0 0
DEAN FOODS CO NEW COM 242370104 1035 60757 SH DEFINED 2 60757 0 0
DEAN FOODS CO NEW COM 242370104 628 36886 SH DEFINED 3 0 0 36886
DEAN FOODS CO NEW COM 242370104 38 2228 SH DEFINED 5 2228 0 0
DECKERS OUTDOOR CORP COM 243537107 1438 32685 SH DEFINED 2 32685 0 0
DECKERS OUTDOOR CORP COM 243537107 612 13911 SH DEFINED 3 5861 0 8050
DEERE & CO COM 244199105 547 6766 SH DEFINED 6766 0 0
DEERE & CO COM 244199105 39616 489875 SH DEFINED 1 489875 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 354 4377 SH DEFINED 15 4377 0 0
DEERE & CO COM 244199105 13 160 SH DEFINED 17 160 0 0
DEERE & CO COM 244199105 1149 14206 SH DEFINED 2 14206 0 0
DEERE & CO COM 244199105 12178 150584 SH DEFINED 3 33323 0 117261
DEERE & CO COM 244199105 2669 33000 CALL DEFINED 3 32900 0 100
DEERE & CO COM 244199105 5718 70700 PUT DEFINED 3 70700 0 0
DEERE & CO COM 244199105 801 9910 SH DEFINED 4 0 9180 730
DEERE & CO COM 244199105 6790 83962 SH DEFINED 5 83962 0 0
DEERE & CO COM 244199105 482 5957 SH DEFINED 7 0 5957 0
DEERE & CO COM 244199105 395 4886 SH DEFINED 8 3476 1410 0
DEERE & CO COM 244199105 29 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 36 450 SH DEFINED 11;10 450 0 0
DEERE & CO COM 244199105 94 1167 SH SOLE 1167 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 26 3400 SH DEFINED 3 0 0 3400
DELAWARE ENHANCED GBL DIV & COM 246060107 6 550 SH DEFINED 3 0 0 550
DELAWARE INV CO MUN INC FD I COM 246101109 21 1325 SH DEFINED 3 0 0 1325
DELTA AIR LINES INC DEL COM NEW 247361702 13 1220 SH DEFINED 1220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 88 SH DEFINED 15 88 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 486 44355 SH DEFINED 2 44355 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2267 207006 SH DEFINED 3 19046 0 187960
DELTA AIR LINES INC DEL COM NEW 247361702 1378 125800 PUT DEFINED 3 125800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELTA AIR LINES INC DEL COM NEW 247361702 24 2178 SH DEFINED 5 2178 0 0
DELTA APPAREL INC COM 247368103 2 128 SH DEFINED 2 128 0 0
DELTA APPAREL INC COM 247368103 16 1200 SH DEFINED 3 0 0 1200
DELTA APPAREL INC COM 247368103 2638 193138 SH DEFINED 4 0 44700 148438
DELTA NAT GAS INC COM 247748106 7 315 SH DEFINED 2 315 0 0
DELTA NAT GAS INC COM 247748106 391 18000 SH DEFINED 4 0 0 18000
DELTIC TIMBER CORP COM 247850100 23 385 SH DEFINED 2 385 0 0
DENBURY RES INC COM NEW 247916208 8 508 SH DEFINED 508 0 0
DENBURY RES INC COM NEW 247916208 9 627 SH DEFINED 15 627 0 0
DENBURY RES INC COM NEW 247916208 29 1949 SH DEFINED 2 1949 0 0
DENBURY RES INC COM NEW 247916208 1550 102568 SH DEFINED 3 724 4408 97436
DENBURY RES INC COM NEW 247916208 18 1200 PUT DEFINED 3 1200 0 0
DENBURY RES INC COM NEW 247916208 843 55792 SH DEFINED 5 55792 0 0
DENBURY RES INC COM NEW 247916208 6 400 SH DEFINED 8 400 0 0
DELUXE CORP COM 248019101 4 165 SH DEFINED 15 165 0 0
DELUXE CORP COM 248019101 77 3099 SH DEFINED 3 0 0 3099
DELUXE CORP COM 248019101 1533 61452 SH DEFINED 5 61452 0 0
DENISON MINES CORP COM 248356107 19 14320 SH DEFINED 16 14320 0 0
DENISON MINES CORP COM 248356107 20 15000 SH DEFINED 3 0 0 15000
DENISON MINES CORP COM 248356107 153 114515 SH DEFINED 5 114515 0 0
DENISON MINES CORP COM 248356107 3 2008 SH DEFINED 8 2008 0 0
DENISON MINES CORP COM 248356107 2 1452 SH DEFINED 9 1452 0 0
DENISON MINES CORP COM 248356107 554 413729 SH SOLE 413729 0 0
DENTSPLY INTL INC NEW COM 249030107 36 944 SH DEFINED 15 944 0 0
DENTSPLY INTL INC NEW COM 249030107 3696 97744 SH DEFINED 2 97744 0 0
DENTSPLY INTL INC NEW COM 249030107 986 26081 SH DEFINED 3 0 0 26081
DENTSPLY INTL INC NEW COM 249030107 1 19 SH DEFINED 5 19 0 0
DENTSPLY INTL INC NEW COM 249030107 3 77 SH DEFINED 8 77 0 0
DENTSPLY INTL INC NEW COM 249030107 104 2748 SH DEFINED 9 2748 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 5 496 SH DEFINED 2 496 0 0
DESCARTES SYS GROUP INC COM 249906108 1387 165700 SH DEFINED 1 165700 0 0
DESCARTES SYS GROUP INC COM 249906108 12 1400 SH DEFINED 5 1400 0 0
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 0 0 300
DEVRY INC DEL COM 251893103 10 325 SH DEFINED 16 325 0 0
DEVRY INC DEL COM 251893103 8 263 SH DEFINED 2 263 0 0
DEVRY INC DEL COM 251893103 3 100 SH DEFINED 3 0 0 100
DEVRY INC DEL COM 251893103 85 2740 SH DEFINED 5 2740 0 0
DEXCOM INC COM 252131107 65 5000 SH DEFINED 3 0 0 5000
DIAMOND FOODS INC COM 252603105 3 150 SH DEFINED 15 150 0 0
DIAMOND FOODS INC COM 252603105 52 2904 SH DEFINED 2 2904 0 0
DIAMOND FOODS INC COM 252603105 100 5622 SH DEFINED 3 0 0 5622
DIAMONDROCK HOSPITALITY CO COM 252784301 1 141 SH DEFINED 141 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1138 111533 SH DEFINED 2 111533 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1273 SH DEFINED 5 1273 0 0
DICE HLDGS INC COM 253017107 18 1888 SH DEFINED 2 1888 0 0
DICKS SPORTING GOODS INC COM 253393102 7877 164100 SH DEFINED 1 164100 0 0
DICKS SPORTING GOODS INC COM 253393102 50 1048 SH DEFINED 3 0 0 1048
DIEBOLD INC COM 253651103 1 28 SH DEFINED 15 28 0 0
DIEBOLD INC COM 253651103 335 9075 SH DEFINED 3 0 0 9075
DIEBOLD INC COM 253651103 1593 43158 SH DEFINED 5 43158 0 0
DIEBOLD INC COM 253651103 87 2348 SH DEFINED 8 2348 0 0
DIGI INTL INC COM 253798102 2 205 SH DEFINED 15 205 0 0
DIGI INTL INC COM 253798102 20 1968 SH DEFINED 2 1968 0 0
DIGI INTL INC COM 253798102 6 625 SH DEFINED 3 0 625 0
DIGI INTL INC COM 253798102 307 30000 SH DEFINED 4 0 0 30000
DIGITAL RLTY TR INC COM 253868103 3 45 SH DEFINED 45 0 0
DIGITAL RLTY TR INC COM 253868103 87 1154 SH DEFINED 15 1154 0 0
DIGITAL RLTY TR INC COM 253868103 6116 81466 SH DEFINED 3 0 0 81466
DIGITAL RLTY TR INC COM 253868103 5160 68740 SH DEFINED 4 0 5290 63450
DIGITAL RLTY TR INC COM 253868103 1041 13866 SH DEFINED 5 13866 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIGITAL RLTY TR INC COM 253868103 8 101 SH DEFINED 8 101 0 0
DIME CMNTY BANCSHARES COM 253922108 2 180 SH DEFINED 15 180 0 0
DIME CMNTY BANCSHARES COM 253922108 137 10278 SH DEFINED 2 10278 0 0
DIME CMNTY BANCSHARES COM 253922108 63 4710 SH DEFINED 3 0 0 4710
DILLARDS INC CL A 254067101 1 14 SH DEFINED 15 14 0 0
DILLARDS INC CL A 254067101 378 5933 SH DEFINED 2 5933 0 0
DINEEQUITY INC COM 254423106 112 2499 SH DEFINED 2 2499 0 0
DINEEQUITY INC COM 254423106 18 397 SH DEFINED 3 0 0 397
DIODES INC COM 254543101 568 30256 SH DEFINED 2 30256 0 0
DIODES INC COM 254543101 4 225 SH DEFINED 3 0 0 225
DIODES INC COM 254543101 10090 537539 SH DEFINED 4 0 410514 127025
DISCOVERY LABORATORIES INC N COM NEW 254668403 5 2255 SH DEFINED 2 2255 0 0
DISNEY WALT CO COM DISNEY 254687106 170 3504 SH DEFINED 3504 0 0
DISNEY WALT CO COM DISNEY 254687106 79918 1647800 SH DEFINED 1 1647800 0 0
DISNEY WALT CO COM DISNEY 254687106 61 1250 SH DEFINED 11 1250 0 0
DISNEY WALT CO COM DISNEY 254687106 5747 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 354 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 405 8344 SH DEFINED 15 8344 0 0
DISNEY WALT CO COM DISNEY 254687106 6 130 SH DEFINED 16 0 130 0
DISNEY WALT CO COM DISNEY 254687106 17374 358231 SH DEFINED 2 358231 0 0
DISNEY WALT CO COM DISNEY 254687106 15151 312385 SH DEFINED 3 88415 0 223970
DISNEY WALT CO COM DISNEY 254687106 3162 65200 PUT DEFINED 3 65200 0 0
DISNEY WALT CO COM DISNEY 254687106 27289 562654 SH DEFINED 5 562654 0 0
DISNEY WALT CO COM DISNEY 254687106 3912 80659 SH DEFINED 7 0 80659 0
DISNEY WALT CO COM DISNEY 254687106 1191 24563 SH DEFINED 8 18772 5791 0
DISNEY WALT CO COM DISNEY 254687106 23 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 6887 142005 SH DEFINED 5;1 142005 0 0
DISNEY WALT CO COM DISNEY 254687106 106 2189 SH SOLE 2189 0 0
DISCOVER FINL SVCS COM 254709108 16 470 SH DEFINED 470 0 0
DISCOVER FINL SVCS COM 254709108 8935 258400 SH DEFINED 1 258400 0 0
DISCOVER FINL SVCS COM 254709108 25 730 SH DEFINED 10 730 0 0
DISCOVER FINL SVCS COM 254709108 29 844 SH DEFINED 15 844 0 0
DISCOVER FINL SVCS COM 254709108 2111 61050 SH DEFINED 2 61050 0 0
DISCOVER FINL SVCS COM 254709108 2383 68923 SH DEFINED 3 0 0 68923
DISCOVER FINL SVCS COM 254709108 4210 121740 SH DEFINED 4 0 29490 92250
DISCOVER FINL SVCS COM 254709108 616 17823 SH DEFINED 5 17823 0 0
DISCOVER FINL SVCS COM 254709108 10 278 SH DEFINED 8 278 0 0
DISCOVER FINL SVCS COM 254709108 85 2470 SH SOLE 2470 0 0
DR REDDYS LABS LTD ADR 256135203 533 17952 SH DEFINED 2 17952 0 0
DR REDDYS LABS LTD ADR 256135203 46 1541 SH DEFINED 3 76 0 1465
DR REDDYS LABS LTD ADR 256135203 9 300 SH DEFINED 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 121 4089 SH SOLE 4089 0 0
DOLE FOOD CO INC NEW COM 256603101 283 32255 SH DEFINED 3 0 0 32255
DOLE FOOD CO INC NEW COM 256603101 2 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 175 19969 SH DEFINED 7 0 19969 0
DOLE FOOD CO INC NEW COM 256603101 79 8990 SH DEFINED 8 0 8990 0
DOLLAR GEN CORP NEW COM 256677105 31 579 SH DEFINED 15 579 0 0
DOLLAR GEN CORP NEW COM 256677105 7380 135692 SH DEFINED 3 75000 0 60692
DOLLAR GEN CORP NEW COM 256677105 550 10121 SH DEFINED 5 10121 0 0
DOLLAR GEN CORP NEW COM 256677105 95 1744 SH SOLE 1744 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 76 934 SH DEFINED 2 934 0 0
DOLLAR TREE INC COM 256746108 123245 1145400 SH DEFINED 1 1145400 0 0
DOLLAR TREE INC COM 256746108 22 207 SH DEFINED 15 207 0 0
DOLLAR TREE INC COM 256746108 6 52 SH DEFINED 16 0 52 0
DOLLAR TREE INC COM 256746108 12774 118721 SH DEFINED 2 118721 0 0
DOLLAR TREE INC COM 256746108 1602 14886 SH DEFINED 3 0 0 14886
DOLLAR TREE INC COM 256746108 550 5108 SH DEFINED 5 5108 0 0
DOLLAR TREE INC COM 256746108 101 939 SH DEFINED 8 939 0 0
DOMTAR CORP COM NEW 257559203 12 150 SH DEFINED 1 150 0 0
DOMTAR CORP COM NEW 257559203 58 750 SH DEFINED 15 750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOMTAR CORP COM NEW 257559203 122 1584 SH DEFINED 2 1584 0 0
DOMTAR CORP COM NEW 257559203 31 400 SH DEFINED 3 0 0 400
DOMTAR CORP COM NEW 257559203 2496 32533 SH DEFINED 5 32533 0 0
DOMTAR CORP COM NEW 257559203 12 155 SH DEFINED 7 0 155 0
DOMTAR CORP COM NEW 257559203 229 2990 SH DEFINED 8 2990 0 0
DOMTAR CORP COM NEW 257559203 51 668 SH SOLE 668 0 0
DONALDSON INC COM 257651109 4 117 SH DEFINED 15 117 0 0
DONALDSON INC COM 257651109 1809 54213 SH DEFINED 2 54213 0 0
DONALDSON INC COM 257651109 1494 44774 SH DEFINED 3 0 0 44774
DONALDSON INC COM 257651109 1108 33190 SH DEFINED 4 0 850 32340
DONALDSON INC COM 257651109 101 3041 SH DEFINED 5 3041 0 0
DONEGAL GROUP INC CL A 257701201 1 76 SH DEFINED 2 76 0 0
DONEGAL GROUP INC CL A 257701201 19 1411 SH DEFINED 3 0 0 1411
DONEGAL GROUP INC CL A 257701201 475 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 152 8444 SH DEFINED 4 0 0 8444
DONNELLEY R R & SONS CO COM 257867101 4 324 SH DEFINED 15 324 0 0
DONNELLEY R R & SONS CO COM 257867101 129 10926 SH DEFINED 2 10926 0 0
DONNELLEY R R & SONS CO COM 257867101 1465 124455 SH DEFINED 3 0 0 124455
DONNELLEY R R & SONS CO COM 257867101 1177 100000 CALL DEFINED 3 100000 0 0
DONNELLEY R R & SONS CO COM 257867101 53 4478 SH DEFINED 5 4478 0 0
DONNELLEY R R & SONS CO COM 257867101 4 310 SH DEFINED 8 310 0 0
DORMAN PRODUCTS INC COM 258278100 2 88 SH DEFINED 15 88 0 0
DORMAN PRODUCTS INC COM 258278100 587 23400 SH DEFINED 4 0 0 23400
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 2 510 SH DEFINED 3 0 0 510
DOUBLELINE OPPORTUNISTIC CR COM 258623107 24 900 SH DEFINED 3 0 0 900
DOVER CORP COM 260003108 3 52 SH DEFINED 52 0 0
DOVER CORP COM 260003108 6 106 SH DEFINED 15 106 0 0
DOVER CORP COM 260003108 2442 45555 SH DEFINED 2 45555 0 0
DOVER CORP COM 260003108 2030 37863 SH DEFINED 3 0 53 37810
DOVER CORP COM 260003108 76 1425 SH DEFINED 5 1425 0 0
DOVER CORP COM 260003108 48 900 SH DEFINED 8 900 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 158 14558 SH DEFINED 3 0 0 14558
DOW CHEM CO COM 260543103 24183 767700 SH DEFINED 1 740700 0 27000
DOW CHEM CO COM 260543103 765 24277 SH DEFINED 15 24277 0 0
DOW CHEM CO COM 260543103 4923 156299 SH DEFINED 2 156299 0 0
DOW CHEM CO COM 260543103 29973 951528 SH DEFINED 3 59479 328499 563550
DOW CHEM CO COM 260543103 2347 74500 CALL DEFINED 3 74500 0 0
DOW CHEM CO COM 260543103 8625 273800 PUT DEFINED 3 273800 0 0
DOW CHEM CO COM 260543103 5716 181470 SH DEFINED 4 0 44410 137060
DOW CHEM CO COM 260543103 13553 430245 SH DEFINED 5 430245 0 0
DOW CHEM CO COM 260543103 1585 50320 SH DEFINED 7 0 50320 0
DOW CHEM CO COM 260543103 612 19427 SH DEFINED 8 15842 3585 0
DOW CHEM CO COM 260543103 138 4390 SH DEFINED 9 4390 0 0
DOW CHEM CO COM 260543103 13 425 SH DEFINED 5;1 425 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 388 28774 SH DEFINED 3 0 0 28774
DRESSER-RAND GROUP INC COM 261608103 3 59 SH DEFINED 15 59 0 0
DRESSER-RAND GROUP INC COM 261608103 7 147 SH DEFINED 3 0 0 147
DRESSER-RAND GROUP INC COM 261608103 2815 63200 SH DEFINED 4 0 15650 47550
DRESSER-RAND GROUP INC COM 261608103 93 2086 SH DEFINED 5 2086 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 73 7723 SH DEFINED 3 0 0 7723
DRIL-QUIP INC COM 262037104 2 23 SH DEFINED 23 0 0
DRIL-QUIP INC COM 262037104 4 55 SH DEFINED 15 55 0 0
DRIL-QUIP INC COM 262037104 998 15220 SH DEFINED 4 0 420 14800
DRIL-QUIP INC COM 262037104 1 22 SH DEFINED 5 22 0 0
DRIL-QUIP INC COM 262037104 1 14 SH DEFINED 8 14 0 0
DRIL-QUIP INC COM 262037104 131 1990 SH SOLE 1990 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1040 20572 SH DEFINED 20572 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20370 402800 SH DEFINED 1 402800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 152 3000 SH DEFINED 11 3000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DU PONT E I DE NEMOURS & CO COM 263534109 389 7700 SH DEFINED 12 0 0 7700
DU PONT E I DE NEMOURS & CO COM 263534109 91 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 298 5884 SH DEFINED 15 5884 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 149 2940 SH DEFINED 16 2495 445 0
DU PONT E I DE NEMOURS & CO COM 263534109 11198 221433 SH DEFINED 2 221433 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22547 445847 SH DEFINED 3 44073 0 401774
DU PONT E I DE NEMOURS & CO COM 263534109 20481 405000 CALL DEFINED 3 405000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11747 232300 PUT DEFINED 3 232300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22626 447425 SH DEFINED 5 447425 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1407 27830 SH DEFINED 7 0 27830 0
DU PONT E I DE NEMOURS & CO COM 263534109 1335 26403 SH DEFINED 8 23348 3055 0
DU PONT E I DE NEMOURS & CO COM 263534109 63 1255 SH DEFINED 9 1255 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 126 2500 SH DEFINED 11;10 2500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4175 82565 SH DEFINED 5;1 82565 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 873 17271 SH SOLE 17271 0 0
DUCOMMUN INC DEL COM 264147109 3340 340470 SH DEFINED 4 0 143770 196700
DUKE REALTY CORP COM NEW 264411505 4 260 SH DEFINED 260 0 0
DUKE REALTY CORP COM NEW 264411505 343 23429 SH DEFINED 3 0 0 23429
DUKE REALTY CORP COM NEW 264411505 399 27238 SH DEFINED 5 27238 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH DEFINED 9 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 17 500 SH DEFINED 15 500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5738 167098 SH DEFINED 3 162000 0 5098
DUSA PHARMACEUTICALS INC COM 266898105 4 693 SH DEFINED 2 693 0 0
DYCOM INDS INC COM 267475101 488 26198 SH DEFINED 2 26198 0 0
DYCOM INDS INC COM 267475101 9 500 SH DEFINED 3 0 0 500
DYNAMIC MATLS CORP COM 267888105 5 300 SH DEFINED 3 0 0 300
DYNAMICS RESH CORP COM 268057106 288 49598 SH DEFINED 4 0 0 49598
DYNAVAX TECHNOLOGIES CORP COM 268158102 34 7848 SH DEFINED 2 7848 0 0
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 82 3900 SH DEFINED 3 0 0 3900
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 113 6100 SH DEFINED 3 0 0 6100
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 100 5600 SH DEFINED 3 0 0 5600
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 139 6000 SH DEFINED 3 0 0 6000
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 18 800 SH DEFINED 5 800 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1069 49648 SH DEFINED 2 49648 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 125 5800 SH DEFINED 3 0 0 5800
E M C CORP MASS COM 268648102 266 10371 SH DEFINED 10371 0 0
E M C CORP MASS COM 268648102 47282 1844785 SH DEFINED 1 1844785 0 0
E M C CORP MASS COM 268648102 589 23000 SH DEFINED 11 23000 0 0
E M C CORP MASS COM 268648102 41 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 246 9602 SH DEFINED 14 9602 0 0
E M C CORP MASS COM 268648102 509 19864 SH DEFINED 15 19864 0 0
E M C CORP MASS COM 268648102 1427 55664 SH DEFINED 2 55664 0 0
E M C CORP MASS COM 268648102 49285 1922927 SH DEFINED 3 1192345 16254 714328
E M C CORP MASS COM 268648102 7674 299400 CALL DEFINED 3 299400 0 0
E M C CORP MASS COM 268648102 166869 6510700 PUT DEFINED 3 6510700 0 0
E M C CORP MASS COM 268648102 8274 322819 SH DEFINED 4 0 102895 219924
E M C CORP MASS COM 268648102 43206 1685777 SH DEFINED 5 1685777 0 0
E M C CORP MASS COM 268648102 2759 107654 SH DEFINED 7 0 107654 0
E M C CORP MASS COM 268648102 1213 47311 SH DEFINED 8 42911 4400 0
E M C CORP MASS COM 268648102 74 2876 SH DEFINED 9 2876 0 0
E M C CORP MASS COM 268648102 256 10000 SH DEFINED 11;10 10000 0 0
E M C CORP MASS COM 268648102 8673 338401 SH DEFINED 5;1 338401 0 0
E M C CORP MASS COM 268648102 119 4633 SH SOLE 4633 0 0
EMC INS GROUP INC COM 268664109 26 1285 SH DEFINED 1285 0 0
EMC INS GROUP INC COM 268664109 545 27000 SH DEFINED 4 0 0 27000
EAGLE BANCORP INC MD COM 268948106 0 21 SH DEFINED 2 21 0 0
EAGLE BANCORP INC MD COM 268948106 16 1003 SH DEFINED 3 0 0 1003
E TRADE FINANCIAL CORP COM NEW 269246401 2179 271000 SH DEFINED 1 271000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 2200 SH DEFINED 16 2200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 434 SH DEFINED 17 434 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E TRADE FINANCIAL CORP COM NEW 269246401 282 35091 SH DEFINED 2 35091 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10 1212 SH DEFINED 3 0 0 1212
E TRADE FINANCIAL CORP COM NEW 269246401 9 1123 SH DEFINED 5 1123 0 0
EXCO RESOURCES INC COM 269279402 937 123466 SH DEFINED 2 123466 0 0
EXCO RESOURCES INC COM 269279402 280 36950 SH DEFINED 3 0 0 36950
EXCO RESOURCES INC COM 269279402 206 27100 SH DEFINED 5 27100 0 0
EARTHLINK INC COM 270321102 3 470 SH DEFINED 15 470 0 0
EARTHLINK INC COM 270321102 569 76472 SH DEFINED 2 76472 0 0
EARTHLINK INC COM 270321102 0 12 SH DEFINED 5 12 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 83 3907 SH DEFINED 3 57 0 3850
EASTERN CO COM 276317104 237 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 37 2174 SH DEFINED 3 0 0 2174
EASTERN VA BANKSHARES INC COM 277196101 4 1134 SH DEFINED 5 1134 0 0
EASTMAN CHEM CO COM 277432100 7 136 SH DEFINED 136 0 0
EASTMAN CHEM CO COM 277432100 23442 465400 SH DEFINED 1 465400 0 0
EASTMAN CHEM CO COM 277432100 48 948 SH DEFINED 15 948 0 0
EASTMAN CHEM CO COM 277432100 210 4161 SH DEFINED 2 4161 0 0
EASTMAN CHEM CO COM 277432100 337 6700 SH DEFINED 3 0 0 6700
EASTMAN CHEM CO COM 277432100 2798 55546 SH DEFINED 5 55546 0 0
EASTMAN CHEM CO COM 277432100 3 60 SH DEFINED 7 0 60 0
EASTMAN CHEM CO COM 277432100 24 470 SH DEFINED 8 470 0 0
EASTMAN CHEM CO COM 277432100 5 100 SH DEFINED 9 100 0 0
EASTMAN CHEM CO COM 277432100 6 110 SH DEFINED 5;1 110 0 0
EASYLINK SERVICES INTL CORP CL A 277858106 13 1766 SH DEFINED 2 1766 0 0
EATON CORP COM 278058102 99 2491 SH DEFINED 2491 0 0
EATON CORP COM 278058102 5493 138600 SH DEFINED 1 138600 0 0
EATON CORP COM 278058102 147 3703 SH DEFINED 10 3703 0 0
EATON CORP COM 278058102 120 3035 SH DEFINED 12 0 0 3035
EATON CORP COM 278058102 152 3836 SH DEFINED 15 3836 0 0
EATON CORP COM 278058102 27 670 SH DEFINED 16 670 0 0
EATON CORP COM 278058102 3416 86209 SH DEFINED 2 86209 0 0
EATON CORP COM 278058102 2613 65922 SH DEFINED 3 5100 38 60784
EATON CORP COM 278058102 2030 51232 SH DEFINED 5 51232 0 0
EATON CORP COM 278058102 926 23370 SH DEFINED 7 0 23370 0
EATON CORP COM 278058102 246 6205 SH DEFINED 8 5570 635 0
EATON CORP COM 278058102 14 360 SH DEFINED 9 360 0 0
EATON CORP COM 278058102 137 3449 SH DEFINED 11;10 3449 0 0
EATON CORP COM 278058102 3930 99155 SH DEFINED 5;1 99155 0 0
EATON CORP COM 278058102 1618 40820 SH SOLE 40820 0 0
EATON VANCE CORP COM NON VTG 278265103 228 8473 SH DEFINED 3 0 71 8402
EATON VANCE CORP COM NON VTG 278265103 596 22130 SH DEFINED 4 0 530 21600
EATON VANCE CORP COM NON VTG 278265103 308 11428 SH DEFINED 5 11428 0 0
EATON VANCE CORP COM NON VTG 278265103 75 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 202 7500 SH DEFINED 9 7500 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 53 5031 SH DEFINED 3 0 0 5031
EATON VANCE ENH EQTY INC FD COM 278277108 191 18000 SH DEFINED 18000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 98 9250 SH DEFINED 13 9250 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 127 11918 SH DEFINED 3 0 0 11918
EATON VANCE FLTING RATE INC COM 278279104 1897 122807 SH DEFINED 3 0 0 122807
EATON VANCE FLTING RATE INC COM 278279104 1077 69737 SH DEFINED 5 69737 0 0
EBAY INC COM 278642103 4 105 SH DEFINED 105 0 0
EBAY INC COM 278642103 43296 1030600 SH DEFINED 1 1030600 0 0
EBAY INC COM 278642103 24 565 SH DEFINED 12 0 0 565
EBAY INC COM 278642103 105 2500 SH DEFINED 13 2500 0 0
EBAY INC COM 278642103 461 10978 SH DEFINED 14 10978 0 0
EBAY INC COM 278642103 263 6249 SH DEFINED 15 6249 0 0
EBAY INC COM 278642103 2381 56680 SH DEFINED 16 56680 0 0
EBAY INC COM 278642103 29835 710184 SH DEFINED 2 710184 0 0
EBAY INC COM 278642103 13424 319547 SH DEFINED 3 18030 62 301455
EBAY INC COM 278642103 8331 198300 PUT DEFINED 3 198300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EBAY INC COM 278642103 6788 161590 SH DEFINED 4 0 53590 108000
EBAY INC COM 278642103 1329 31636 SH DEFINED 5 31636 0 0
EBAY INC COM 278642103 107 2555 SH DEFINED 7 0 2555 0
EBAY INC COM 278642103 26 616 SH DEFINED 8 616 0 0
EBAY INC COM 278642103 17 400 SH DEFINED 9 400 0 0
EBAY INC COM 278642103 96 2284 SH DEFINED 11;10 2284 0 0
EBAY INC COM 278642103 658 15661 SH SOLE 15661 0 0
EBIX INC COM NEW 278715206 2 118 SH DEFINED 15 118 0 0
EBIX INC COM NEW 278715206 13 650 SH DEFINED 3 0 0 650
ECHOSTAR CORP CL A 278768106 103 3905 SH DEFINED 2 3905 0 0
ECOLAB INC COM 278865100 25 365 SH DEFINED 15 365 0 0
ECOLAB INC COM 278865100 27 398 SH DEFINED 16 398 0 0
ECOLAB INC COM 278865100 1136 16579 SH DEFINED 2 16579 0 0
ECOLAB INC COM 278865100 3423 49949 SH DEFINED 3 11649 0 38300
ECOLAB INC COM 278865100 774 11300 SH DEFINED 5 11300 0 0
ECOLAB INC COM 278865100 256 3740 SH DEFINED 7 0 3740 0
ECOLAB INC COM 278865100 15 225 SH DEFINED 8 40 185 0
ECOLAB INC COM 278865100 27 399 SH DEFINED 11;10 399 0 0
ECOLAB INC COM 278865100 939 13705 SH SOLE 13705 0 0
ECOLAB INC COM 278865100 38 553 SH DEFINED 553 0 0
ECOLAB INC COM 278865100 28221 411800 SH DEFINED 1 411800 0 0
ECOLAB INC COM 278865100 160 2336 SH DEFINED 10 2336 0 0
ECOLAB INC COM 278865100 91 1330 SH DEFINED 12 0 0 1330
ECOLOGY & ENVIRONMENT INC CL A 278878103 48 4215 SH DEFINED 3 0 0 4215
ECOLOGY & ENVIRONMENT INC CL A 278878103 114 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 9484 170000 SH DEFINED 1 170000 0 0
ECOPETROL S A SPONSORED ADS 279158109 242 4345 SH DEFINED 2 4345 0 0
ECOPETROL S A SPONSORED ADS 279158109 18 323 SH DEFINED 3 323 0 0
ECOPETROL S A SPONSORED ADS 279158109 20 350 SH DEFINED 5 350 0 0
ECOPETROL S A SPONSORED ADS 279158109 27 490 SH SOLE 490 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 117 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 23738 513800 SH DEFINED 1 513800 0 0
EDISON INTL COM 281020107 23 492 SH DEFINED 15 492 0 0
EDISON INTL COM 281020107 790 17099 SH DEFINED 2 17099 0 0
EDISON INTL COM 281020107 1286 27827 SH DEFINED 3 0 0 27827
EDISON INTL COM 281020107 25324 548145 SH DEFINED 4 0 117015 431130
EDISON INTL COM 281020107 1328 28751 SH DEFINED 5 28751 0 0
EDISON INTL COM 281020107 57 1227 SH DEFINED 8 1227 0 0
8X8 INC NEW COM 282914100 5 1228 SH DEFINED 2 1228 0 0
EL PASO ELEC CO COM NEW 283677854 3 87 SH DEFINED 3 0 0 87
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 210 6200 SH DEFINED 15 6200 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3258 96401 SH DEFINED 3 0 0 96401
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 61 1800 SH DEFINED 5 1800 0 0
ELAN PLC ADR 284131208 35 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 6773 464215 SH DEFINED 3 4980 0 459235
ELAN PLC ADR 284131208 69 4730 SH DEFINED 5 4730 0 0
ELAN PLC ADR 284131208 72 4960 SH SOLE 4960 0 0
ELDORADO GOLD CORP NEW COM 284902103 152 12330 SH DEFINED 12330 0 0
ELDORADO GOLD CORP NEW COM 284902103 163566 13276438 SH DEFINED 1 13207638 0 68800
ELDORADO GOLD CORP NEW COM 284902103 8176 663656 SH DEFINED 3 652831 0 10825
ELDORADO GOLD CORP NEW COM 284902103 6532 530200 CALL DEFINED 3 530200 0 0
ELDORADO GOLD CORP NEW COM 284902103 7996 649000 PUT DEFINED 3 649000 0 0
ELDORADO GOLD CORP NEW COM 284902103 13620 1105492 SH DEFINED 5 1105492 0 0
ELDORADO GOLD CORP NEW COM 284902103 14527 1179100 CALL DEFINED 5 1179100 0 0
ELDORADO GOLD CORP NEW COM 284902103 126 10200 PUT DEFINED 5 10200 0 0
ELDORADO GOLD CORP NEW COM 284902103 899 72935 SH DEFINED 7 0 72935 0
ELDORADO GOLD CORP NEW COM 284902103 798 64787 SH DEFINED 8 62077 2710 0
ELDORADO GOLD CORP NEW COM 284902103 293 23775 SH DEFINED 9 23775 0 0
ELDORADO GOLD CORP NEW COM 284902103 19753 1603318 SH DEFINED 5;1 1603318 0 0
ELDORADO GOLD CORP NEW COM 284902103 39947 3242445 SH SOLE 3242445 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELDORADO GOLD CORP NEW COM 284902103 1243 100900 PUT SOLE 100900 0 0
ELECTRO RENT CORP COM 285218103 568 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 45 3847 SH DEFINED 2 3847 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 65 5500 SH DEFINED 3 0 0 5500
ELECTRO SCIENTIFIC INDS COM 285229100 390 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 39 3185 SH DEFINED 3185 0 0
ELECTRONIC ARTS INC COM 285512109 25 2000 SH DEFINED 15 2000 0 0
ELECTRONIC ARTS INC COM 285512109 2628 212784 SH DEFINED 2 212784 0 0
ELECTRONIC ARTS INC COM 285512109 465 37613 SH DEFINED 3 0 0 37613
ELECTRONIC ARTS INC COM 285512109 5 383 SH DEFINED 5 383 0 0
ELECTRONIC ARTS INC COM 285512109 61 4939 SH DEFINED 7 0 4939 0
ELECTRONIC ARTS INC COM 285512109 31 2490 SH DEFINED 8 0 2490 0
ELECTRONICS FOR IMAGING INC COM 286082102 39 2397 SH DEFINED 2 2397 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4 268 SH DEFINED 5 268 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 86 51050 SH DEFINED 51050 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 8 4938 SH DEFINED 2 4938 0 0
ELLINGTON FINANCIAL LLC COM 288522303 55 2600 SH DEFINED 3 0 0 2600
ELLIS PERRY INTL INC COM 288853104 381 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 68 9700 SH DEFINED 3 0 0 9700
ELSTER GROUP SE SPONSORED ADR 290348101 90 4417 SH DEFINED 2 4417 0 0
ELSTER GROUP SE SPONSORED ADR 290348101 2 100 SH DEFINED 3 0 0 100
EMERITUS CORP COM 291005106 26 1559 SH DEFINED 2 1559 0 0
EMERITUS CORP COM 291005106 72 4280 SH DEFINED 3 0 0 4280
EMERSON ELEC CO COM 291011104 58 1252 SH DEFINED 1252 0 0
EMERSON ELEC CO COM 291011104 36163 776354 SH DEFINED 1 776354 0 0
EMERSON ELEC CO COM 291011104 167 3590 SH DEFINED 10 3590 0 0
EMERSON ELEC CO COM 291011104 636 13645 SH DEFINED 12 0 0 13645
EMERSON ELEC CO COM 291011104 960 20611 SH DEFINED 15 20611 0 0
EMERSON ELEC CO COM 291011104 37 787 SH DEFINED 16 532 255 0
EMERSON ELEC CO COM 291011104 2421 51967 SH DEFINED 2 51967 0 0
EMERSON ELEC CO COM 291011104 20240 434513 SH DEFINED 3 0 197 434316
EMERSON ELEC CO COM 291011104 4742 101800 CALL DEFINED 3 101800 0 0
EMERSON ELEC CO COM 291011104 466 10000 PUT DEFINED 3 10000 0 0
EMERSON ELEC CO COM 291011104 9375 201274 SH DEFINED 5 201274 0 0
EMERSON ELEC CO COM 291011104 1438 30863 SH DEFINED 7 0 30863 0
EMERSON ELEC CO COM 291011104 2005 43041 SH DEFINED 8 41141 1900 0
EMERSON ELEC CO COM 291011104 494 10600 SH DEFINED 9 10600 0 0
EMERSON ELEC CO COM 291011104 25 540 SH DEFINED 11;10 540 0 0
EMERSON ELEC CO COM 291011104 922 19800 SH SOLE 19800 0 0
EMPIRE DIST ELEC CO COM 291641108 160 7599 SH DEFINED 2 7599 0 0
EMPIRE DIST ELEC CO COM 291641108 6 270 SH DEFINED 3 0 0 270
EMPIRE DIST ELEC CO COM 291641108 392 18600 SH DEFINED 4 0 0 18600
EMPIRE RESORTS INC COM NEW 292052206 2 999 SH DEFINED 3 0 0 999
EMPLOYERS HOLDINGS INC COM 292218104 13 700 SH DEFINED 3 0 0 700
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 68 9802 SH DEFINED 2 9802 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 54 7726 SH DEFINED 3 7726 0 0
EMULEX CORP COM NEW 292475209 9 1302 SH DEFINED 2 1302 0 0
EMULEX CORP COM NEW 292475209 45 6316 SH DEFINED 3 0 0 6316
ENCANA CORP COM 292505104 687 32974 SH DEFINED 32974 0 0
ENCANA CORP COM 292505104 439103 21080332 SH DEFINED 1 21080332 0 0
ENCANA CORP COM 292505104 114 5493 SH DEFINED 10 5493 0 0
ENCANA CORP COM 292505104 39 1854 SH DEFINED 11 1854 0 0
ENCANA CORP COM 292505104 248 11890 SH DEFINED 12 0 0 11890
ENCANA CORP COM 292505104 12 578 SH DEFINED 13 578 0 0
ENCANA CORP COM 292505104 42 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 40 1902 SH DEFINED 15 1902 0 0
ENCANA CORP COM 292505104 23 1089 SH DEFINED 16 1089 0 0
ENCANA CORP COM 292505104 42 2000 SH DEFINED 17 2000 0 0
ENCANA CORP COM 292505104 2831 135916 SH DEFINED 2 135916 0 0
ENCANA CORP COM 292505104 7661 367787 SH DEFINED 3 84977 0 282810<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENCANA CORP COM 292505104 362 17400 CALL DEFINED 3 17400 0 0
ENCANA CORP COM 292505104 1104 53000 PUT DEFINED 3 50000 0 3000
ENCANA CORP COM 292505104 69098 3317224 SH DEFINED 5 3317224 0 0
ENCANA CORP COM 292505104 3979 191000 CALL DEFINED 5 191000 0 0
ENCANA CORP COM 292505104 4135 198500 PUT DEFINED 5 198500 0 0
ENCANA CORP COM 292505104 8612 413422 SH DEFINED 7 0 413422 0
ENCANA CORP COM 292505104 6249 300015 SH DEFINED 8 205381 94634 0
ENCANA CORP COM 292505104 746 35830 SH DEFINED 9 35830 0 0
ENCANA CORP COM 292505104 21 1014 SH DEFINED 11;10 1014 0 0
ENCANA CORP COM 292505104 4616 221590 SH DEFINED 5;1 221590 0 0
ENCANA CORP COM 292505104 339092 16279026 SH SOLE 16279026 0 0
ENCANA CORP COM 292505104 5208 250000 CALL SOLE 250000 0 0
ENCANA CORP COM 292505104 5416 260000 PUT SOLE 260000 0 0
ENCORE WIRE CORP COM 292562105 5 170 SH DEFINED 15 170 0 0
ENCORE WIRE CORP COM 292562105 7 245 SH DEFINED 16 0 245 0
ENCORE WIRE CORP COM 292562105 562 21000 SH DEFINED 4 0 0 21000
ENERGYSOLUTIONS INC COM 292756202 164 96791 SH DEFINED 2 96791 0 0
ENERGYSOLUTIONS INC COM 292756202 2 1000 SH DEFINED 3 0 0 1000
ENERGYSOLUTIONS INC COM 292756202 7 4000 SH DEFINED 7 0 4000 0
ENERNOC INC COM 292764107 6 787 SH DEFINED 2 787 0 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 9 695 SH DEFINED 1 695 0 0
ENERPLUS CORP COM 292766102 13 1000 SH DEFINED 15 1000 0 0
ENERPLUS CORP COM 292766102 3290 255622 SH DEFINED 2 255622 0 0
ENERPLUS CORP COM 292766102 523 40659 SH DEFINED 3 0 0 40659
ENERPLUS CORP COM 292766102 3197 248421 SH DEFINED 5 248421 0 0
ENERPLUS CORP COM 292766102 187 14537 SH DEFINED 7 0 14537 0
ENERPLUS CORP COM 292766102 45 3496 SH DEFINED 8 3496 0 0
ENERPLUS CORP COM 292766102 131 10159 SH DEFINED 9 10159 0 0
ENERPLUS CORP COM 292766102 61151 4751423 SH SOLE 4751423 0 0
ENNIS INC COM 293389102 6 400 SH DEFINED 3 0 0 400
ENNIS INC COM 293389102 2234 145230 SH DEFINED 4 330 28300 116600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 138 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 129 2510 SH DEFINED 2510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1846 36027 SH DEFINED 15 36027 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48298 942575 SH DEFINED 3 0 55337 887238
ENTERPRISE PRODS PARTNERS L COM 293792107 963 18787 SH DEFINED 5 18787 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 45 878 SH DEFINED 8 878 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16 311 SH SOLE 311 0 0
ENZON PHARMACEUTICALS INC COM 293904108 21 3000 SH DEFINED 16 3000 0 0
EPLUS INC COM 294268107 725 22400 SH DEFINED 4 0 0 22400
EQUIFAX INC COM 294429105 3 63 SH DEFINED 63 0 0
EQUIFAX INC COM 294429105 5 115 SH DEFINED 15 115 0 0
EQUIFAX INC COM 294429105 1382 29651 SH DEFINED 2 29651 0 0
EQUIFAX INC COM 294429105 1977 42418 SH DEFINED 3 0 0 42418
EQUIFAX INC COM 294429105 5 100 SH DEFINED 5 100 0 0
EQUIFAX INC COM 294429105 2 51 SH DEFINED 8 51 0 0
EQUITY ONE COM 294752100 25 1200 SH DEFINED 3 0 0 1200
EQUUS TOTAL RETURN INC COM 294766100 71 29175 SH DEFINED 3 0 0 29175
ERICSSON ADR B SEK 10 294821608 10 1056 SH DEFINED 1056 0 0
ERICSSON ADR B SEK 10 294821608 150 16376 SH DEFINED 15 16376 0 0
ERICSSON ADR B SEK 10 294821608 11 1200 SH DEFINED 17 1200 0 0
ERICSSON ADR B SEK 10 294821608 26 2809 SH DEFINED 3 0 165 2644
ERICSSON ADR B SEK 10 294821608 1237 135495 SH DEFINED 5 135495 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH DEFINED 7 0 200 0
ESCO TECHNOLOGIES INC COM 296315104 2 48 SH DEFINED 15 48 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DEFINED 3 0 0 27
ESPEY MFG & ELECTRS CORP COM 296650104 648 24000 SH DEFINED 4 0 0 24000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ESSEX PPTY TR INC COM 297178105 7 44 SH DEFINED 44 0 0
ESSEX PPTY TR INC COM 297178105 16192 105200 SH DEFINED 1 105200 0 0
ESSEX PPTY TR INC COM 297178105 110 716 SH DEFINED 3 0 0 716
ESTERLINE TECHNOLOGIES CORP COM 297425100 179 2865 SH DEFINED 2 2865 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 698 11200 SH DEFINED 3 0 0 11200
ESTERLINE TECHNOLOGIES CORP COM 297425100 22 352 SH DEFINED 5 352 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 150 SH DEFINED 3 0 0 150
EURONET WORLDWIDE INC COM 298736109 641 37556 SH DEFINED 2 37556 0 0
EURONET WORLDWIDE INC COM 298736109 18 1029 SH DEFINED 3 0 0 1029
EUROPEAN EQUITY FUND COM 298768102 97 15847 SH DEFINED 3 0 0 15847
EXAR CORP COM 300645108 4 539 SH DEFINED 2 539 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 143 7831 SH DEFINED 3 0 0 7831
EXETER RES CORP COM 301835104 18 11000 SH DEFINED 14 11000 0 0
EXETER RES CORP COM 301835104 3 1709 SH DEFINED 3 809 0 900
EXETER RES CORP COM 301835104 7 4403 SH DEFINED 5 4403 0 0
EXETER RES CORP COM 301835104 7 4000 SH DEFINED 7 0 4000 0
EXFO INC SUB VTG SHS 302046107 27 5500 SH DEFINED 5 5500 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 2 553 SH DEFINED 2 553 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 133 39500 SH DEFINED 3 0 0 39500
EXLSERVICE HOLDINGS INC COM 302081104 2 100 SH DEFINED 3 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 87 2250 SH DEFINED 15 2250 0 0
EXPEDITORS INTL WASH INC COM 302130109 4171 107628 SH DEFINED 2 107628 0 0
EXPEDITORS INTL WASH INC COM 302130109 973 25111 SH DEFINED 3 0 0 25111
EXPEDITORS INTL WASH INC COM 302130109 589 15210 SH DEFINED 4 0 430 14780
EXPEDITORS INTL WASH INC COM 302130109 4 105 SH DEFINED 5 105 0 0
EZCORP INC CL A NON VTG 302301106 33 1425 SH DEFINED 16 1425 0 0
EZCORP INC CL A NON VTG 302301106 12 497 SH DEFINED 2 497 0 0
EZCORP INC CL A NON VTG 302301106 1 53 SH DEFINED 5 53 0 0
FLIR SYS INC COM 302445101 2 94 SH DEFINED 94 0 0
FLIR SYS INC COM 302445101 2 106 SH DEFINED 15 106 0 0
FLIR SYS INC COM 302445101 1132 58046 SH DEFINED 2 58046 0 0
FLIR SYS INC COM 302445101 133 6802 SH DEFINED 3 0 0 6802
FLIR SYS INC COM 302445101 7 341 SH DEFINED 5 341 0 0
FLIR SYS INC COM 302445101 2 78 SH DEFINED 8 78 0 0
FLIR SYS INC COM 302445101 63 3189 SH SOLE 3189 0 0
F M C CORP COM NEW 302491303 44 820 SH DEFINED 820 0 0
F M C CORP COM NEW 302491303 8198 153300 SH DEFINED 1 153300 0 0
F M C CORP COM NEW 302491303 134 2500 SH DEFINED 13 2500 0 0
F M C CORP COM NEW 302491303 22 410 SH DEFINED 14 410 0 0
F M C CORP COM NEW 302491303 4 77 SH DEFINED 15 77 0 0
F M C CORP COM NEW 302491303 2 40 SH DEFINED 16 0 40 0
F M C CORP COM NEW 302491303 21 395 SH DEFINED 2 395 0 0
F M C CORP COM NEW 302491303 1117 20880 SH DEFINED 3 0 0 20880
F M C CORP COM NEW 302491303 12325 230455 SH DEFINED 4 0 55555 174900
F M C CORP COM NEW 302491303 818 15290 SH DEFINED 5 15290 0 0
F N B UNITED CORP COM NEW 302519202 6 447 SH DEFINED 2 447 0 0
F N B UNITED CORP COM NEW 302519202 12 922 SH DEFINED 3 922 0 0
FNB CORP PA COM 302520101 2 220 SH DEFINED 220 0 0
FNB CORP PA COM 302520101 29 2624 SH DEFINED 3 0 0 2624
FSI INTL INC COM 302633102 9 2638 SH DEFINED 2 2638 0 0
FXCM INC COM CL A 302693106 43 3656 SH DEFINED 2 3656 0 0
FX ENERGY INC COM 302695101 9 1460 SH DEFINED 2 1460 0 0
FX ENERGY INC COM 302695101 17 2800 SH DEFINED 3 0 0 2800
FX ENERGY INC COM 302695101 0 66 SH DEFINED 5 66 0 0
FTI CONSULTING INC COM 302941109 3 90 SH DEFINED 15 90 0 0
FTI CONSULTING INC COM 302941109 508 17663 SH DEFINED 2 17663 0 0
FTI CONSULTING INC COM 302941109 76 2657 SH DEFINED 3 0 0 2657
FACTSET RESH SYS INC COM 303075105 5 55 SH DEFINED 15 55 0 0
FACTSET RESH SYS INC COM 303075105 460 4946 SH DEFINED 2 4946 0 0
FACTSET RESH SYS INC COM 303075105 50 542 SH DEFINED 3 0 72 470<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FACTSET RESH SYS INC COM 303075105 97 1048 SH DEFINED 5 1048 0 0
FACTSET RESH SYS INC COM 303075105 1 14 SH DEFINED 8 14 0 0
FAIR ISAAC CORP COM 303250104 9606 227200 SH DEFINED 1 227200 0 0
FAIR ISAAC CORP COM 303250104 0 11 SH DEFINED 15 11 0 0
FAIR ISAAC CORP COM 303250104 140 3314 SH DEFINED 3 1200 0 2114
FAIR ISAAC CORP COM 303250104 6 150 SH DEFINED 5 150 0 0
FAIR ISAAC CORP COM 303250104 3 60 SH DEFINED 8 60 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 900 SH DEFINED 3 0 0 900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5730 406410 SH DEFINED 4 530 114010 291870
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33 2313 SH DEFINED 5 2313 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 982 SH DEFINED 2 982 0 0
FALCONSTOR SOFTWARE INC COM 306137100 38 14500 SH DEFINED 3 0 0 14500
FAMILY DLR STORES INC COM 307000109 43 650 SH DEFINED 650 0 0
FAMILY DLR STORES INC COM 307000109 2992 45000 SH DEFINED 1 45000 0 0
FAMILY DLR STORES INC COM 307000109 10 154 SH DEFINED 15 154 0 0
FAMILY DLR STORES INC COM 307000109 779 11719 SH DEFINED 2 11719 0 0
FAMILY DLR STORES INC COM 307000109 817 12285 SH DEFINED 3 4158 0 8127
FAMILY DLR STORES INC COM 307000109 343 5157 SH DEFINED 5 5157 0 0
FAMOUS DAVES AMER INC COM 307068106 16 1431 SH DEFINED 3 0 0 1431
FARMER BROS CO COM 307675108 3 329 SH DEFINED 2 329 0 0
FARMERS NATL BANC CORP COM 309627107 2 400 SH DEFINED 2 400 0 0
FARMERS NATL BANC CORP COM 309627107 79 12653 SH DEFINED 3 12653 0 0
FARO TECHNOLOGIES INC COM 311642102 2 50 SH DEFINED 15 50 0 0
FARO TECHNOLOGIES INC COM 311642102 597 14192 SH DEFINED 2 14192 0 0
FASTENAL CO COM 311900104 6 160 SH DEFINED 160 0 0
FASTENAL CO COM 311900104 84 2081 SH DEFINED 15 2081 0 0
FASTENAL CO COM 311900104 7021 174171 SH DEFINED 2 174171 0 0
FASTENAL CO COM 311900104 3963 98321 SH DEFINED 3 0 368 97953
FASTENAL CO COM 311900104 18584 461020 SH DEFINED 5 461020 0 0
FASTENAL CO COM 311900104 162 4030 SH DEFINED 8 4030 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2 87 SH DEFINED 2 87 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 123 4700 SH DEFINED 3 0 0 4700
FEDERAL AGRIC MTG CORP CL C 313148306 525 20000 SH DEFINED 4 0 0 20000
FEDERAL AGRIC MTG CORP CL C 313148306 6 211 SH DEFINED 5 211 0 0
FEDERAL MOGUL CORP COM 313549404 8 752 SH DEFINED 2 752 0 0
FEDERAL MOGUL CORP COM 313549404 15 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6318 60700 SH DEFINED 1 60700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 255 2446 SH DEFINED 3 0 0 2446
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 53 SH DEFINED 5 53 0 0
FEDERAL SIGNAL CORP COM 313855108 85 14500 SH DEFINED 3 14400 0 100
FEDERAL SIGNAL CORP COM 313855108 175 30000 SH DEFINED 4 0 0 30000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1142 79086 SH DEFINED 3 0 0 79086
FEDERATED INVS INC PA CL B 314211103 1 64 SH DEFINED 64 0 0
FEDERATED INVS INC PA CL B 314211103 57 2627 SH DEFINED 15 2627 0 0
FEDERATED INVS INC PA CL B 314211103 8 350 SH DEFINED 16 350 0 0
FEDERATED INVS INC PA CL B 314211103 230 10538 SH DEFINED 2 10538 0 0
FEDERATED INVS INC PA CL B 314211103 88 4036 SH DEFINED 3 0 0 4036
FEDERATED INVS INC PA CL B 314211103 407 18630 SH DEFINED 4 0 530 18100
FEDERATED INVS INC PA CL B 314211103 198 9068 SH DEFINED 5 9068 0 0
FEDERATED INVS INC PA CL B 314211103 153 7017 SH DEFINED 8 7017 0 0
FEMALE HEALTH CO COM 314462102 97 16515 SH DEFINED 3 0 0 16515
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 785 41588 SH DEFINED 3 0 0 41588
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 100 SH DEFINED 5 100 0 0
FERRO CORP COM 315405100 11 2306 SH DEFINED 3 0 0 2306
F5 NETWORKS INC COM 315616102 11 109 SH DEFINED 109 0 0
F5 NETWORKS INC COM 315616102 26870 269890 SH DEFINED 1 269890 0 0
F5 NETWORKS INC COM 315616102 65 650 SH DEFINED 15 650 0 0
F5 NETWORKS INC COM 315616102 4936 49577 SH DEFINED 2 49577 0 0
F5 NETWORKS INC COM 315616102 2485 24961 SH DEFINED 3 0 467 24494
F5 NETWORKS INC COM 315616102 6173 62000 CALL DEFINED 3 62000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
F5 NETWORKS INC COM 315616102 1107 11120 SH DEFINED 4 0 320 10800
F5 NETWORKS INC COM 315616102 2 21 SH DEFINED 5 21 0 0
F5 NETWORKS INC COM 315616102 654 6564 SH DEFINED 7 0 6564 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 492 SH DEFINED 2 492 0 0
FIDUS INVT CORP COM 316500107 7 463 SH DEFINED 2 463 0 0
FIFTH THIRD BANCORP COM 316773100 17 1304 SH DEFINED 1304 0 0
FIFTH THIRD BANCORP COM 316773100 15 1117 SH DEFINED 15 1117 0 0
FIFTH THIRD BANCORP COM 316773100 1101 82178 SH DEFINED 2 82178 0 0
FIFTH THIRD BANCORP COM 316773100 1142 85215 SH DEFINED 3 0 0 85215
FIFTH THIRD BANCORP COM 316773100 1254 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 9302 694165 SH DEFINED 4 0 220510 473655
FIFTH THIRD BANCORP COM 316773100 387 28867 SH DEFINED 5 28867 0 0
51JOB INC SP ADR REP COM 316827104 235 5157 SH DEFINED 3 0 0 5157
51JOB INC SP ADR REP COM 316827104 5 111 SH DEFINED 5 111 0 0
FINANCIAL ENGINES INC COM 317485100 5 239 SH DEFINED 15 239 0 0
FINANCIAL ENGINES INC COM 317485100 116 5402 SH DEFINED 2 5402 0 0
FINISH LINE INC CL A 317923100 4 173 SH DEFINED 3 0 0 173
FINISH LINE INC CL A 317923100 2 100 SH DEFINED 5 100 0 0
FIRST BANCORP P R COM NEW 318672706 51 12904 SH DEFINED 2 12904 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 21 924 SH DEFINED 3 0 0 924
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 6 931 SH DEFINED 2 931 0 0
FIRST CAPITAL BANCORP VA COM 319438107 2 1000 SH DEFINED 3 0 0 1000
FIRST COMWLTH FINL CORP PA COM 319829107 49 7237 SH DEFINED 3 0 0 7237
FIRST FINL BANCORP OH COM 320209109 342 21391 SH DEFINED 2 21391 0 0
FIRST FINL BANCORP OH COM 320209109 16 1000 SH DEFINED 3 0 0 1000
FIRST FINL BANCORP OH COM 320209109 4 255 SH DEFINED 5 255 0 0
FIRST FINL CORP IND COM 320218100 319 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 9 800 SH DEFINED 16 800 0 0
FIRST FINL HLDGS INC COM 320239106 5 458 SH DEFINED 2 458 0 0
FIRST FINL HLDGS INC COM 320239106 177 16488 SH DEFINED 3 0 0 16488
FIRST FINL HLDGS INC COM 320239106 487 45400 SH DEFINED 4 0 0 45400
FIRST HORIZON NATL CORP COM 320517105 63 7247 SH DEFINED 3 0 0 7247
FIRST LONG IS CORP COM 320734106 160 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 1 858 SH DEFINED 2 858 0 0
FIRST MARBLEHEAD CORP COM 320771108 3 2415 SH DEFINED 3 0 0 2415
FIRST MERCHANTS CORP COM 320817109 673 54000 SH DEFINED 4 0 0 54000
FIRST MIDWEST BANCORP DEL COM 320867104 2 208 SH DEFINED 3 0 0 208
FIRST SOLAR INC COM 336433107 0 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 17 1097 SH DEFINED 2 1097 0 0
FIRST SOLAR INC COM 336433107 64 4217 SH DEFINED 3 60 0 4157
FIRST SOLAR INC COM 336433107 3012 200000 PUT DEFINED 3 200000 0 0
FIRST SOLAR INC COM 336433107 144 9580 SH DEFINED 5 9580 0 0
FIRST SOLAR INC COM 336433107 53 3515 SH SOLE 3515 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5494 293645 SH DEFINED 3 0 0 293645
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 102 5475 SH DEFINED 5 5475 0 0
FIRST TR US IPO INDEX FD SHS 336920103 13 465 SH DEFINED 3 0 0 465
FIRST TR ENHANCED EQTY INC F COM 337318109 1252 106352 SH DEFINED 3 0 0 106352
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5591 327173 SH DEFINED 3 0 0 327173
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69 2750 SH DEFINED 3 0 0 2750
FIRST TR NASDAQ100 TECH INDE SHS 337345102 988 39234 SH DEFINED 3 0 0 39234
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 162 9517 SH DEFINED 3 0 0 9517
FISERV INC COM 337738108 82 1133 SH DEFINED 1133 0 0
FISERV INC COM 337738108 24511 339400 SH DEFINED 1 339400 0 0
FISERV INC COM 337738108 1162 16084 SH DEFINED 10 16084 0 0
FISERV INC COM 337738108 6 78 SH DEFINED 15 78 0 0
FISERV INC COM 337738108 74 1019 SH DEFINED 16 1019 0 0
FISERV INC COM 337738108 5133 71074 SH DEFINED 2 71074 0 0
FISERV INC COM 337738108 1133 15683 SH DEFINED 3 0 100 15583
FISERV INC COM 337738108 1622 22457 SH DEFINED 5 22457 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FISERV INC COM 337738108 97 1349 SH DEFINED 8 1349 0 0
FISERV INC COM 337738108 17 240 SH DEFINED 11;10 240 0 0
FISERV INC COM 337738108 23 315 SH SOLE 315 0 0
FISHER COMMUNICATIONS INC COM 337756209 3 104 SH DEFINED 2 104 0 0
FISHER COMMUNICATIONS INC COM 337756209 2 80 SH DEFINED 3 0 0 80
FIRSTMERIT CORP COM 337915102 137 8310 SH DEFINED 10 8310 0 0
FIRSTMERIT CORP COM 337915102 137 8310 SH DEFINED 14 8310 0 0
FIRSTMERIT CORP COM 337915102 6 377 SH DEFINED 15 377 0 0
FIRSTMERIT CORP COM 337915102 166 10062 SH DEFINED 3 0 8335 1727
FIRSTMERIT CORP COM 337915102 8 500 SH DEFINED 5 500 0 0
FIRSTMERIT CORP COM 337915102 61 3665 SH SOLE 3665 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 6 6600 SH DEFINED 4 0 0 6600
FIRSTENERGY CORP COM 337932107 75 1527 SH DEFINED 1527 0 0
FIRSTENERGY CORP COM 337932107 6316 128400 SH DEFINED 1 128400 0 0
FIRSTENERGY CORP COM 337932107 235 4769 SH DEFINED 15 4769 0 0
FIRSTENERGY CORP COM 337932107 2411 49008 SH DEFINED 2 49008 0 0
FIRSTENERGY CORP COM 337932107 43358 881437 SH DEFINED 3 0 181140 700297
FIRSTENERGY CORP COM 337932107 1992 40500 CALL DEFINED 3 40500 0 0
FIRSTENERGY CORP COM 337932107 1837 37336 SH DEFINED 5 37336 0 0
FIRSTENERGY CORP COM 337932107 26 538 SH DEFINED 8 538 0 0
FIRSTENERGY CORP COM 337932107 115 2331 SH SOLE 2331 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 415 22193 SH DEFINED 3 0 0 22193
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 714 38188 SH DEFINED 5 38188 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 373 19941 SH DEFINED 8 19941 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 106 5458 SH DEFINED 3 0 0 5458
FLAHERTY & CRMRN CLYMRE T R COM 338479108 97 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 2 500 SH DEFINED 3 0 0 500
FLEETCOR TECHNOLOGIES INC COM 339041105 828 23629 SH DEFINED 2 23629 0 0
FLEXSTEEL INDS INC COM 339382103 1 72 SH DEFINED 2 72 0 0
FLEXSTEEL INDS INC COM 339382103 554 28000 SH DEFINED 4 0 0 28000
FLOTEK INDS INC DEL COM 343389102 247 26449 SH DEFINED 2 26449 0 0
FLUOR CORP NEW COM 343412102 56331 1141700 SH DEFINED 1 1141700 0 0
FLUOR CORP NEW COM 343412102 22 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 16 320 SH DEFINED 15 320 0 0
FLUOR CORP NEW COM 343412102 752 15238 SH DEFINED 2 15238 0 0
FLUOR CORP NEW COM 343412102 5324 107906 SH DEFINED 3 87884 44 19978
FLUOR CORP NEW COM 343412102 2240 45400 CALL DEFINED 3 45400 0 0
FLUOR CORP NEW COM 343412102 10598 214800 PUT DEFINED 3 214800 0 0
FLUOR CORP NEW COM 343412102 14621 296326 SH DEFINED 4 0 98586 197740
FLUOR CORP NEW COM 343412102 547 11090 SH DEFINED 5 11090 0 0
FLUOR CORP NEW COM 343412102 3381 68530 SH DEFINED 7 0 68530 0
FLUOR CORP NEW COM 343412102 73 1485 SH DEFINED 8 0 1485 0
FLOW INTL CORP COM 343468104 2 700 SH DEFINED 2 700 0 0
FLOW INTL CORP COM 343468104 15 4700 SH DEFINED 3 0 0 4700
FLOWERS FOODS INC COM 343498101 45 1924 SH DEFINED 2 1924 0 0
FLOWERS FOODS INC COM 343498101 339 14580 SH DEFINED 3 0 0 14580
FLOWERS FOODS INC COM 343498101 13 546 SH DEFINED 5 546 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 131 SH DEFINED 131 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 214 SH DEFINED 15 214 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 541 6061 SH DEFINED 3 0 0 6061
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1722 19296 SH DEFINED 5 19296 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 50 SH DEFINED 8 50 0 0
FONAR CORP COM NEW 344437405 1 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 3 88 SH DEFINED 88 0 0
FOOT LOCKER INC COM 344849104 6868 224600 SH DEFINED 1 224600 0 0
FOOT LOCKER INC COM 344849104 12 377 SH DEFINED 15 377 0 0
FOOT LOCKER INC COM 344849104 1982 64817 SH DEFINED 3 60000 0 4817
FOOT LOCKER INC COM 344849104 4 115 SH DEFINED 5 115 0 0
FORBES ENERGY SVCS LTD COM 345143101 2 500 SH DEFINED 2 500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORBES ENERGY SVCS LTD COM 345143101 180 38275 SH DEFINED 3 0 0 38275
FORD MTR CO DEL *W EXP 01/01/201 345370134 412 368300 SH DEFINED 3 343300 0 25000
FORD MTR CO DEL *W EXP 01/01/201 345370134 274 245000 SH DEFINED 5 245000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10373 1081696 SH DEFINED 5 1081696 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 245 25561 SH DEFINED 7 0 25561 0
FORD MTR CO DEL COM PAR $0.01 345370860 385 40189 SH DEFINED 8 39289 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 146 15216 SH SOLE 15216 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 132 13750 SH DEFINED 13750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1377 SH DEFINED 10 1377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 306 31886 SH DEFINED 15 31886 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 4950 SH DEFINED 16 4850 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 7775 810702 SH DEFINED 2 810702 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50606 5276956 SH DEFINED 3 4304389 0 972567
FORD MTR CO DEL COM PAR $0.01 345370860 4755 495800 CALL DEFINED 3 495800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 68855 7179900 PUT DEFINED 3 7179900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6129 639060 SH DEFINED 4 0 149530 489530
FOREST CITY ENTERPRISES INC CL A 345550107 187 12805 SH DEFINED 2 12805 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 420 28800 SH DEFINED 3 0 0 28800
FOREST CITY ENTERPRISES INC CL A 345550107 78 5312 SH DEFINED 5 5312 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2 105 SH DEFINED 8 105 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 3 200 SH DEFINED 2 200 0 0
FOREST LABS INC COM 345838106 6 180 SH DEFINED 180 0 0
FOREST LABS INC COM 345838106 472 13500 SH DEFINED 1 13500 0 0
FOREST LABS INC COM 345838106 3 100 SH DEFINED 15 100 0 0
FOREST LABS INC COM 345838106 122 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 540 15445 SH DEFINED 2 15445 0 0
FOREST LABS INC COM 345838106 135 3869 SH DEFINED 3 0 0 3869
FOREST LABS INC COM 345838106 890 25427 SH DEFINED 5 25427 0 0
FOREST LABS INC COM 345838106 26 732 SH DEFINED 8 732 0 0
FOREST LABS INC COM 345838106 7 200 SH DEFINED 11;10 200 0 0
FOREST OIL CORP COM PAR $0.01 346091705 535 72990 SH DEFINED 2 72990 0 0
FOREST OIL CORP COM PAR $0.01 346091705 55 7525 SH DEFINED 3 0 0 7525
FOREST OIL CORP COM PAR $0.01 346091705 33 4553 SH SOLE 4553 0 0
FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 15 44 0 0
FORMFACTOR INC COM 346375108 2 309 SH DEFINED 2 309 0 0
FORRESTER RESH INC COM 346563109 1 31 SH DEFINED 15 31 0 0
FORRESTER RESH INC COM 346563109 43 1273 SH DEFINED 2 1273 0 0
FORRESTER RESH INC COM 346563109 6 173 SH DEFINED 3 0 173 0
FORT DEARBORN INCOME SECS IN COM 347200107 158 9650 SH DEFINED 3 0 0 9650
FORWARD AIR CORP COM 349853101 2 51 SH DEFINED 15 51 0 0
FORWARD AIR CORP COM 349853101 303 9387 SH DEFINED 2 9387 0 0
FOSSIL INC COM 349882100 14 182 SH DEFINED 182 0 0
FOSSIL INC COM 349882100 2727 35626 SH DEFINED 2 35626 0 0
FOSSIL INC COM 349882100 4 50 SH DEFINED 3 0 0 50
FOSSIL INC COM 349882100 1141 14910 SH DEFINED 4 0 420 14490
FOSSIL INC COM 349882100 45 587 SH DEFINED 5 587 0 0
FOSSIL INC COM 349882100 2578 33685 SH DEFINED 7 0 33685 0
FOSSIL INC COM 349882100 53 690 SH DEFINED 8 0 690 0
FORTUNA SILVER MINES INC COM 349915108 4830 1400000 SH DEFINED 1 1400000 0 0
FORTUNA SILVER MINES INC COM 349915108 21 6000 SH DEFINED 14 6000 0 0
FORTUNA SILVER MINES INC COM 349915108 14 4000 SH DEFINED 16 4000 0 0
FORTUNA SILVER MINES INC COM 349915108 570 165178 SH DEFINED 5 165178 0 0
FORTUNA SILVER MINES INC COM 349915108 43 12500 CALL DEFINED 5 12500 0 0
FORTUNA SILVER MINES INC COM 349915108 10 3000 PUT DEFINED 5 3000 0 0
FOSTER L B CO COM 350060109 14 500 SH DEFINED 3 0 0 500
FOSTER L B CO COM 350060109 255 8900 SH DEFINED 4 0 8900 0
FQF TR QUANT NEUT ANT 351680707 915 38592 SH DEFINED 3 0 0 38592
FRANCESCAS HLDGS CORP COM 351793104 3495 129400 SH DEFINED 1 129400 0 0
FRANCESCAS HLDGS CORP COM 351793104 164 6063 SH DEFINED 2 6063 0 0
FRANCESCAS HLDGS CORP COM 351793104 181 6700 SH DEFINED 3 0 0 6700<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRANCO NEVADA CORP COM 351858105 975 21570 SH DEFINED 21570 0 0
FRANCO NEVADA CORP COM 351858105 87841 1943386 SH DEFINED 1 1943386 0 0
FRANCO NEVADA CORP COM 351858105 45 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 23 500 SH DEFINED 15 500 0 0
FRANCO NEVADA CORP COM 351858105 45 1000 SH DEFINED 2 1000 0 0
FRANCO NEVADA CORP COM 351858105 5876 129998 SH DEFINED 3 846 0 129152
FRANCO NEVADA CORP COM 351858105 15333 339226 SH DEFINED 5 339226 0 0
FRANCO NEVADA CORP COM 351858105 1225 27100 CALL DEFINED 5 27100 0 0
FRANCO NEVADA CORP COM 351858105 181 4000 PUT DEFINED 5 4000 0 0
FRANCO NEVADA CORP COM 351858105 33 731 SH DEFINED 7 0 731 0
FRANCO NEVADA CORP COM 351858105 711 15735 SH DEFINED 8 15735 0 0
FRANCO NEVADA CORP COM 351858105 8 180 SH DEFINED 9 180 0 0
FRANCO NEVADA CORP COM 351858105 240 5300 SH SOLE 5300 0 0
FRANKLIN ELEC INC COM 353514102 36 700 SH DEFINED 3 0 0 700
FRANKLIN RES INC COM 354613101 64 581 SH DEFINED 581 0 0
FRANKLIN RES INC COM 354613101 1809 16300 SH DEFINED 1 16300 0 0
FRANKLIN RES INC COM 354613101 94 844 SH DEFINED 15 844 0 0
FRANKLIN RES INC COM 354613101 1521 13700 SH DEFINED 2 13700 0 0
FRANKLIN RES INC COM 354613101 834 7513 SH DEFINED 3 2535 49 4929
FRANKLIN RES INC COM 354613101 135 1217 SH DEFINED 5 1217 0 0
FRANKLIN RES INC COM 354613101 41 372 SH DEFINED 7 0 372 0
FRANKLIN RES INC COM 354613101 6 55 SH DEFINED 8 0 55 0
FRANKLIN RES INC COM 354613101 4 35 SH DEFINED 5;1 35 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1772 248898 SH DEFINED 3 0 0 248898
FREDS INC CL A 356108100 550 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 46 2009 SH DEFINED 2 2009 0 0
FREIGHTCAR AMER INC COM 357023100 192 8374 SH DEFINED 3 0 0 8374
FREIGHTCAR AMER INC COM 357023100 23 1000 SH DEFINED 5 1000 0 0
FREQUENCY ELECTRS INC COM 358010106 203 25098 SH DEFINED 3 0 0 25098
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 17 237 SH DEFINED 237 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 10 140 SH DEFINED 15 140 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 781 11060 SH DEFINED 2 11060 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 576 8163 SH DEFINED 3 0 0 8163
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1947 27587 SH DEFINED 5 27587 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 3649 51697 SH DEFINED 5;1 51697 0 0
FRIEDMAN INDS INC COM 358435105 15 1430 SH DEFINED 3 0 0 1430
FRIEDMAN INDS INC COM 358435105 183 18000 SH DEFINED 4 0 0 18000
FROZEN FOOD EXPRESS INDS INC COM 359360104 76 69000 SH DEFINED 4 0 0 69000
FUEL TECH INC COM 359523107 2 500 SH DEFINED 3 0 0 500
FULL CIRCLE CAP CORP COM 359671104 1 86 SH DEFINED 2 86 0 0
FULLER H B CO COM 359694106 273 8883 SH DEFINED 2 8883 0 0
FULLER H B CO COM 359694106 130 4226 SH DEFINED 3 0 0 4226
FULTON FINL CORP PA COM 360271100 148 14770 SH DEFINED 10 14770 0 0
FULTON FINL CORP PA COM 360271100 148 14770 SH DEFINED 14 14770 0 0
FULTON FINL CORP PA COM 360271100 476 47636 SH DEFINED 2 47636 0 0
FULTON FINL CORP PA COM 360271100 1496 149780 SH DEFINED 3 0 0 149780
FULTON FINL CORP PA COM 360271100 7 750 SH DEFINED 4 750 0 0
FURMANITE CORPORATION COM 361086101 3 670 SH DEFINED 2 670 0 0
FX ALLIANCE INC COM 361202104 8105 515940 SH SOLE 515940 0 0
G & K SVCS INC CL A 361268105 1 21 SH DEFINED 15 21 0 0
G & K SVCS INC CL A 361268105 624 20000 SH DEFINED 4 0 0 20000
GATX CORP COM 361448103 375 9752 SH DEFINED 2 9752 0 0
GATX CORP COM 361448103 16 424 SH DEFINED 3 0 0 424
GATX CORP COM 361448103 13 333 SH DEFINED 5 333 0 0
GDL FUND COM SH BEN IT 361570104 85 7103 SH DEFINED 3 0 0 7103
GABELLI EQUITY TR INC COM 362397101 104 19274 SH DEFINED 3 0 0 19274
GAFISA S A SPONS ADR 362607301 386 152061 SH DEFINED 3 152061 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 166 SH DEFINED 5 166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 240 SH DEFINED 15 240 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GALLAGHER ARTHUR J & CO COM 363576109 200 5709 SH DEFINED 2 5709 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 1494 SH DEFINED 3 0 0 1494
GALLAGHER ARTHUR J & CO COM 363576109 39 1118 SH DEFINED 5 1118 0 0
GANNETT INC COM 364730101 135 9180 SH DEFINED 13 9180 0 0
GANNETT INC COM 364730101 1 53 SH DEFINED 15 53 0 0
GANNETT INC COM 364730101 1061 72017 SH DEFINED 3 0 0 72017
GANNETT INC COM 364730101 443 30099 SH DEFINED 5 30099 0 0
GANNETT INC COM 364730101 25 1725 SH DEFINED 8 1725 0 0
GAP INC DEL COM 364760108 25289 924300 SH DEFINED 1 924300 0 0
GAP INC DEL COM 364760108 19 708 SH DEFINED 15 708 0 0
GAP INC DEL COM 364760108 662 24209 SH DEFINED 3 4200 0 20009
GAP INC DEL COM 364760108 189 6890 SH DEFINED 5 6890 0 0
GAP INC DEL COM 364760108 125 4565 SH DEFINED 7 0 4565 0
GAP INC DEL COM 364760108 58 2105 SH DEFINED 8 0 2105 0
GAP INC DEL COM 364760108 3 100 SH DEFINED 5;1 100 0 0
GAP INC DEL COM 364760108 720 26330 SH SOLE 26330 0 0
GARDNER DENVER INC COM 365558105 1621 30636 SH DEFINED 2 30636 0 0
GARDNER DENVER INC COM 365558105 187 3532 SH DEFINED 3 2200 0 1332
GARDNER DENVER INC COM 365558105 18444 348594 SH DEFINED 4 200 154315 194079
GARTNER INC COM 366651107 74 1716 SH DEFINED 2 1716 0 0
GARTNER INC COM 366651107 13 292 SH DEFINED 3 0 0 292
GARTNER INC COM 366651107 2 42 SH DEFINED 5 42 0 0
GAS NAT INC COM 367204104 20 2000 SH DEFINED 3 0 0 2000
GASCO ENERGY INC COM 367220100 2 8590 SH DEFINED 3 0 0 8590
GASTAR EXPL LTD COM NEW 367299203 5 2599 SH DEFINED 2 2599 0 0
GASTAR EXPL LTD COM NEW 367299203 16 8400 SH DEFINED 3 0 0 8400
GAYLORD ENTMT CO NEW COM 367905106 25 661 SH DEFINED 5 661 0 0
GENCORP INC COM 368682100 47 7214 SH DEFINED 2 7214 0 0
GENCORP INC COM 368682100 2 250 SH DEFINED 3 0 0 250
GENCORP INC COM 368682100 163 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 13 526 SH DEFINED 2 526 0 0
GENERAL AMERN INVS INC COM 368802104 115 4200 SH DEFINED 2 4200 0 0
GENERAL AMERN INVS INC COM 368802104 33 1208 SH DEFINED 3 0 0 1208
GENERAL CABLE CORP DEL NEW COM 369300108 628 24213 SH DEFINED 2 24213 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 744 28697 SH DEFINED 3 0 0 28697
GENERAL CABLE CORP DEL NEW COM 369300108 3 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 33 1290 SH DEFINED 7 0 1290 0
GENERAL CABLE CORP DEL NEW COM 369300108 51 1958 SH SOLE 1958 0 0
GENERAL COMMUNICATION INC CL A 369385109 248 29856 SH DEFINED 3 0 0 29856
GENERAL DYNAMICS CORP COM 369550108 18 271 SH DEFINED 271 0 0
GENERAL DYNAMICS CORP COM 369550108 66641 1010329 SH DEFINED 1 1010329 0 0
GENERAL DYNAMICS CORP COM 369550108 64 971 SH DEFINED 12 0 0 971
GENERAL DYNAMICS CORP COM 369550108 201 3049 SH DEFINED 15 3049 0 0
GENERAL DYNAMICS CORP COM 369550108 2903 44007 SH DEFINED 2 44007 0 0
GENERAL DYNAMICS CORP COM 369550108 1840 27890 SH DEFINED 3 0 28 27862
GENERAL DYNAMICS CORP COM 369550108 2816 42700 CALL DEFINED 3 42700 0 0
GENERAL DYNAMICS CORP COM 369550108 710 10760 SH DEFINED 5 10760 0 0
GENERAL DYNAMICS CORP COM 369550108 511 7745 SH DEFINED 7 0 7745 0
GENERAL DYNAMICS CORP COM 369550108 35 525 SH DEFINED 8 0 525 0
GENERAL DYNAMICS CORP COM 369550108 130 1967 SH DEFINED 11;10 1967 0 0
GENERAL DYNAMICS CORP COM 369550108 830 12586 SH SOLE 12586 0 0
GENERAL ELECTRIC CO COM 369604103 624 29942 SH DEFINED 29942 0 0
GENERAL ELECTRIC CO COM 369604103 184841 8869508 SH DEFINED 1 8869508 0 0
GENERAL ELECTRIC CO COM 369604103 144 6906 SH DEFINED 10 6906 0 0
GENERAL ELECTRIC CO COM 369604103 220 10568 SH DEFINED 11 10568 0 0
GENERAL ELECTRIC CO COM 369604103 63 3000 SH DEFINED 12 0 0 3000
GENERAL ELECTRIC CO COM 369604103 385 18469 SH DEFINED 13 18469 0 0
GENERAL ELECTRIC CO COM 369604103 2918 140036 SH DEFINED 14 140036 0 0
GENERAL ELECTRIC CO COM 369604103 2561 122900 SH DEFINED 15 122900 0 0
GENERAL ELECTRIC CO COM 369604103 274 13125 SH DEFINED 16 13125 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 931 44655 SH DEFINED 17 26800 17855 0
GENERAL ELECTRIC CO COM 369604103 23543 1129704 SH DEFINED 2 1129704 0 0
GENERAL ELECTRIC CO COM 369604103 110815 5317421 SH DEFINED 3 382860 539194 4395367
GENERAL ELECTRIC CO COM 369604103 18364 881200 CALL DEFINED 3 881200 0 0
GENERAL ELECTRIC CO COM 369604103 39308 1886200 PUT DEFINED 3 1886200 0 0
GENERAL ELECTRIC CO COM 369604103 33802 1621990 SH DEFINED 4 0 286900 1335090
GENERAL ELECTRIC CO COM 369604103 92819 4453905 SH DEFINED 5 4453905 0 0
GENERAL ELECTRIC CO COM 369604103 3512 168508 SH DEFINED 7 0 168508 0
GENERAL ELECTRIC CO COM 369604103 5355 256967 SH DEFINED 8 215585 41382 0
GENERAL ELECTRIC CO COM 369604103 589 28251 SH DEFINED 9 28251 0 0
GENERAL ELECTRIC CO COM 369604103 86 4141 SH DEFINED 11;10 4141 0 0
GENERAL ELECTRIC CO COM 369604103 6739 323361 SH DEFINED 5;1 323361 0 0
GENERAL ELECTRIC CO COM 369604103 3810 182837 SH SOLE 182837 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 243 SH DEFINED 243 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1721 95126 SH DEFINED 2 95126 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 233 12865 SH DEFINED 3 0 0 12865
GENERAL GROWTH PPTYS INC NEW COM 370023103 5730 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 159 8780 SH DEFINED 8 8780 0 0
GENERAL MLS INC COM 370334104 236 6114 SH DEFINED 6114 0 0
GENERAL MLS INC COM 370334104 39 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 54 1400 SH DEFINED 14 1400 0 0
GENERAL MLS INC COM 370334104 92 2399 SH DEFINED 15 2399 0 0
GENERAL MLS INC COM 370334104 1472 38189 SH DEFINED 2 38189 0 0
GENERAL MLS INC COM 370334104 18118 470114 SH DEFINED 3 79806 49 390259
GENERAL MLS INC COM 370334104 5010 130000 PUT DEFINED 3 130000 0 0
GENERAL MLS INC COM 370334104 473 12270 SH DEFINED 4 0 12270 0
GENERAL MLS INC COM 370334104 16898 438445 SH DEFINED 5 438445 0 0
GENERAL MLS INC COM 370334104 181 4702 SH DEFINED 7 0 4702 0
GENERAL MLS INC COM 370334104 973 25251 SH DEFINED 8 24951 300 0
GENERAL MLS INC COM 370334104 38 985 SH DEFINED 9 985 0 0
GENERAL MLS INC COM 370334104 49 1260 SH SOLE 1260 0 0
GENERAL MOLY INC COM 370373102 13 4000 SH DEFINED 13 4000 0 0
GENERAL MOLY INC COM 370373102 7 2347 SH DEFINED 2 2347 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 800 SH DEFINED 3 0 0 800
GENESCO INC COM 371532102 1 20 SH DEFINED 20 0 0
GENESCO INC COM 371532102 1 12 SH DEFINED 15 12 0 0
GENESCO INC COM 371532102 1097 18238 SH DEFINED 2 18238 0 0
GENESCO INC COM 371532102 68 1132 SH DEFINED 3 0 0 1132
GENESCO INC COM 371532102 7 114 SH DEFINED 5 114 0 0
GENESEE & WYO INC CL A 371559105 7 137 SH DEFINED 15 137 0 0
GENESEE & WYO INC CL A 371559105 286 5410 SH DEFINED 2 5410 0 0
GENESEE & WYO INC CL A 371559105 3 64 SH DEFINED 3 0 0 64
GENTEX CORP COM 371901109 3 127 SH DEFINED 15 127 0 0
GENTEX CORP COM 371901109 81 3890 SH DEFINED 2 3890 0 0
GENTEX CORP COM 371901109 213 10227 SH DEFINED 3 0 608 9619
GENTEX CORP COM 371901109 7330 351230 SH DEFINED 4 0 268770 82460
GENTEX CORP COM 371901109 1 58 SH DEFINED 5 58 0 0
GENTEX CORP COM 371901109 2 85 SH DEFINED 8 85 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 291 10000 SH DEFINED 15 10000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4570 157196 SH DEFINED 3 0 0 157196
GENESIS ENERGY L P UNIT LTD PARTN 371927104 82 2836 SH DEFINED 5 2836 0 0
GENIE ENERGY LTD CL B 372284208 1 147 SH DEFINED 2 147 0 0
GENIE ENERGY LTD CL B 372284208 1 100 SH DEFINED 3 0 0 100
GENUINE PARTS CO COM 372460105 30 504 SH DEFINED 15 504 0 0
GENUINE PARTS CO COM 372460105 1650 27381 SH DEFINED 2 27381 0 0
GENUINE PARTS CO COM 372460105 5286 87742 SH DEFINED 3 0 2173 85569
GENUINE PARTS CO COM 372460105 910 15097 SH DEFINED 5 15097 0 0
GEORESOURCES INC COM 372476101 2212 60420 SH DEFINED 4 0 26970 33450
GEOKINETICS INC COM PAR $0.01 372910307 28 103800 SH DEFINED 3 0 0 103800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1 27 SH DEFINED 27 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 15 600 SH DEFINED 15 600 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 251 9763 SH DEFINED 2 9763 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 15 600 SH DEFINED 3 0 0 600
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 10 400 SH DEFINED 5 400 0 0
GERDAU S A SPONSORED ADR 373737105 34 3930 SH DEFINED 3930 0 0
GERDAU S A SPONSORED ADR 373737105 171 19475 SH DEFINED 12 0 0 19475
GERDAU S A SPONSORED ADR 373737105 11065 1263147 SH DEFINED 3 1260110 0 3037
GERDAU S A SPONSORED ADR 373737105 1445 165000 PUT DEFINED 3 165000 0 0
GERDAU S A SPONSORED ADR 373737105 126 14424 SH DEFINED 5 14424 0 0
GERDAU S A SPONSORED ADR 373737105 74 8410 SH SOLE 8410 0 0
GERON CORP COM 374163103 3 1561 SH DEFINED 2 1561 0 0
GERON CORP COM 374163103 84 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 12 630 SH DEFINED 630 0 0
GETTY RLTY CORP NEW COM 374297109 12 618 SH DEFINED 3 0 0 618
GEVO INC COM 374396109 2 368 SH DEFINED 2 368 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3 669 SH DEFINED 5 669 0 0
GIBRALTAR INDS INC COM 374689107 134 12933 SH DEFINED 2 12933 0 0
GIBRALTAR INDS INC COM 374689107 415 40000 SH DEFINED 4 0 0 40000
GILEAD SCIENCES INC COM 375558103 47 908 SH DEFINED 908 0 0
GILEAD SCIENCES INC COM 375558103 30845 601505 SH DEFINED 1 601505 0 0
GILEAD SCIENCES INC COM 375558103 153 2992 SH DEFINED 10 2992 0 0
GILEAD SCIENCES INC COM 375558103 87 1705 SH DEFINED 12 0 0 1705
GILEAD SCIENCES INC COM 375558103 322 6270 SH DEFINED 15 6270 0 0
GILEAD SCIENCES INC COM 375558103 274 5344 SH DEFINED 16 5344 0 0
GILEAD SCIENCES INC COM 375558103 21907 427213 SH DEFINED 2 427213 0 0
GILEAD SCIENCES INC COM 375558103 3207 62540 SH DEFINED 3 0 0 62540
GILEAD SCIENCES INC COM 375558103 1175 22905 SH DEFINED 4 0 21205 1700
GILEAD SCIENCES INC COM 375558103 2961 57738 SH DEFINED 5 57738 0 0
GILEAD SCIENCES INC COM 375558103 574 11184 SH DEFINED 7 0 11184 0
GILEAD SCIENCES INC COM 375558103 207 4030 SH DEFINED 8 3885 145 0
GILEAD SCIENCES INC COM 375558103 34 666 SH DEFINED 11;10 666 0 0
GILEAD SCIENCES INC COM 375558103 946 18455 SH SOLE 18455 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 131 SH DEFINED 131 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16794 610260 SH DEFINED 1 610260 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 3488 126761 SH DEFINED 5 126761 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1528 55522 SH DEFINED 7 0 55522 0
GILDAN ACTIVEWEAR INC COM 375916103 333 12085 SH DEFINED 8 11175 910 0
GILDAN ACTIVEWEAR INC COM 375916103 15 545 SH DEFINED 9 545 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14444 524850 SH SOLE 524850 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 255 SH DEFINED 2 255 0 0
GLADSTONE CAPITAL CORP COM 376535100 82 10410 SH DEFINED 3 0 0 10410
GLADSTONE COML CORP COM 376536108 17 1000 SH DEFINED 15 1000 0 0
GLADSTONE COML CORP COM 376536108 1339 80353 SH DEFINED 3 0 0 80353
GLADSTONE INVT CORP COM 376546107 208 28176 SH DEFINED 3 0 0 28176
GLATFELTER COM 377316104 2 119 SH DEFINED 3 0 0 119
GLEACHER & CO INC COM 377341102 1 1576 SH DEFINED 3 0 0 1576
GLOBAL CASH ACCESS HLDGS INC COM 378967103 16 2200 SH DEFINED 16 2200 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 26 3591 SH DEFINED 2 3591 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 194 19000 SH DEFINED 3 0 0 19000
GLU MOBILE INC COM 379890106 18 3203 SH DEFINED 2 3203 0 0
GLU MOBILE INC COM 379890106 11 2000 SH DEFINED 3 0 0 2000
GLU MOBILE INC COM 379890106 1600 288200 SH DEFINED 4 0 92100 196100
GLU MOBILE INC COM 379890106 25 4550 SH DEFINED 5 4550 0 0
GOLDCORP INC NEW COM 380956409 905 24069 SH DEFINED 24069 0 0
GOLDCORP INC NEW COM 380956409 549600 14624804 SH DEFINED 1 14598504 0 26300
GOLDCORP INC NEW COM 380956409 75 2000 SH DEFINED 13 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}
GOLDCORP INC NEW COM 380956409 66 1750 SH DEFINED 14 1750 0 0
GOLDCORP INC NEW COM 380956409 34 892 SH DEFINED 15 892 0 0
GOLDCORP INC NEW COM 380956409 13980 371995 SH DEFINED 3 247043 0 124952
GOLDCORP INC NEW COM 380956409 11778 313400 CALL DEFINED 3 313400 0 0
GOLDCORP INC NEW COM 380956409 9523 253400 PUT DEFINED 3 253400 0 0
GOLDCORP INC NEW COM 380956409 103890 2764508 SH DEFINED 5 2764508 0 0
GOLDCORP INC NEW COM 380956409 6419 170800 CALL DEFINED 5 170800 0 0
GOLDCORP INC NEW COM 380956409 259 6900 PUT DEFINED 5 6900 0 0
GOLDCORP INC NEW COM 380956409 2086 55500 SH DEFINED 6 55500 0 0
GOLDCORP INC NEW COM 380956409 43372 1154137 SH DEFINED 7 0 1154137 0
GOLDCORP INC NEW COM 380956409 5342 142161 SH DEFINED 8 115550 26611 0
GOLDCORP INC NEW COM 380956409 989 26304 SH DEFINED 9 26304 0 0
GOLDCORP INC NEW COM 380956409 60556 1611397 SH DEFINED 5;1 1611397 0 0
GOLDCORP INC NEW COM 380956409 140897 3749248 SH SOLE 3749248 0 0
GOLDCORP INC NEW COM 380956409 2067 55000 CALL SOLE 55000 0 0
GOLDCORP INC NEW COM 380956409 8080 215000 PUT SOLE 215000 0 0
GOLDEN MINERALS CO COM 381119106 2 400 SH DEFINED 400 0 0
GOLDEN MINERALS CO COM 381119106 45 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 4 841 SH DEFINED 2 841 0 0
GOLDEN MINERALS CO COM 381119106 2 400 SH DEFINED 5 400 0 0
GOODRICH CORP COM 382388106 2776 21874 SH DEFINED 2 21874 0 0
GOODRICH CORP COM 382388106 33310 262488 SH DEFINED 3 261574 0 914
GOODRICH CORP COM 382388106 26 201 SH DEFINED 5 201 0 0
GOODRICH PETE CORP COM NEW 382410405 20 1474 SH DEFINED 2 1474 0 0
GOODRICH PETE CORP COM NEW 382410405 45 3250 SH DEFINED 3 0 0 3250
GOODRICH PETE CORP COM NEW 382410405 0 15 SH DEFINED 5 15 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6820 577500 SH DEFINED 1 577500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 2585 SH DEFINED 15 2585 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 770 SH DEFINED 16 770 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 827 70042 SH DEFINED 2 70042 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3670 310746 SH DEFINED 3 98732 0 212014
GOODYEAR TIRE & RUBR CO COM 382550101 755 63900 CALL DEFINED 3 63900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 886 75000 PUT DEFINED 3 75000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 256 21675 SH DEFINED 5 21675 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 500 SH DEFINED 7 0 500 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 4 100 PRN DEFINED 3 0 0 100
GORMAN RUPP CO COM 383082104 35 1181 SH DEFINED 3 0 0 1181
GRACO INC COM 384109104 597 12950 SH DEFINED 2 12950 0 0
GRACO INC COM 384109104 31 675 SH DEFINED 3 0 0 675
GRACO INC COM 384109104 96 2093 SH DEFINED 5 2093 0 0
GRACO INC COM 384109104 1 30 SH DEFINED 8 30 0 0
GRAFTECH INTL LTD COM 384313102 27 2750 SH DEFINED 3 0 0 2750
GRAHAM CORP COM 384556106 1 47 SH DEFINED 2 47 0 0
GRAHAM CORP COM 384556106 93 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 12 61 SH DEFINED 15 61 0 0
GRAINGER W W INC COM 384802104 3 14 SH DEFINED 16 0 14 0
GRAINGER W W INC COM 384802104 545 2850 SH DEFINED 2 2850 0 0
GRAINGER W W INC COM 384802104 1356 7093 SH DEFINED 3 4593 9 2491
GRAINGER W W INC COM 384802104 273 1430 SH DEFINED 5 1430 0 0
GRAMERCY CAP CORP COM 384871109 2 986 SH DEFINED 2 986 0 0
GRAMERCY CAP CORP COM 384871109 3 1000 SH DEFINED 3 0 0 1000
GRANITE CONSTR INC COM 387328107 9 330 SH DEFINED 16 0 330 0
GRANITE CONSTR INC COM 387328107 5 200 SH DEFINED 3 0 0 200
GRAPHIC PACKAGING HLDG CO COM 388689101 5 897 SH DEFINED 5 897 0 0
GRAY TELEVISION INC COM 389375106 21 14200 SH DEFINED 3 14200 0 0
GREAT BASIN GOLD LTD COM 390124105 34 53000 SH DEFINED 3 0 0 53000
GREAT BASIN GOLD LTD COM 390124105 1134 1772615 SH DEFINED 5 1772615 0 0
GREAT BASIN GOLD LTD COM 390124105 11 17540 SH DEFINED 8 17540 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1800 SH DEFINED 3 0 0 1800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 36 1691 SH DEFINED 15 1691 0 0
GREAT PLAINS ENERGY INC COM 391164100 415 19378 SH DEFINED 3 1 0 19377
GREEN MTN COFFEE ROASTERS IN COM 393122106 28 1276 SH DEFINED 15 1276 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1920 88132 SH DEFINED 2 88132 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 90 4120 SH DEFINED 3 0 0 4120
GREEN MTN COFFEE ROASTERS IN COM 393122106 1801 82700 PUT DEFINED 3 82700 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 12 553 SH DEFINED 5 553 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 118 5400 SH DEFINED 8 5400 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 223 35805 SH DEFINED 2 35805 0 0
GREENBRIER COS INC COM 393657101 3 150 SH DEFINED 150 0 0
GREENBRIER COS INC COM 393657101 250 14209 SH DEFINED 3 0 0 14209
GREENBRIER COS INC COM 393657101 9910 563720 SH DEFINED 4 360 293400 269960
GREEN BANKSHARES INC COM NEW 394361208 0 200 SH DEFINED 2 200 0 0
GREEN BANKSHARES INC COM NEW 394361208 13 7692 SH DEFINED 3 7692 0 0
GREEN BANKSHARES INC COM NEW 394361208 84 50400 SH DEFINED 4 0 0 50400
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4054 142935 SH DEFINED 3 0 0 142935
GREENHILL & CO INC COM 395259104 1 30 SH DEFINED 15 30 0 0
GREENHILL & CO INC COM 395259104 2 70 SH DEFINED 3 0 0 70
GREENHILL & CO INC COM 395259104 1 16 SH DEFINED 5 16 0 0
GREIF INC CL A 397624107 1169 28501 SH DEFINED 2 28501 0 0
GREIF INC CL A 397624107 73 1789 SH DEFINED 3 0 0 1789
GREIF INC CL B 397624206 83 1850 SH DEFINED 3 0 0 1850
GRIFFIN LD & NURSERIES INC CL A 398231100 1 32 SH DEFINED 2 32 0 0
GRIFFON CORP COM 398433102 300 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SPONSORED ADR 398438309 78 8160 SH DEFINED 2 8160 0 0
GRIFOLS S A SPONSORED ADR 398438309 595 62009 SH DEFINED 3 4300 0 57709
GROUP 1 AUTOMOTIVE INC COM 398905109 2 43 SH DEFINED 43 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 82 SH DEFINED 15 82 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 479 10497 SH DEFINED 2 10497 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 100 SH DEFINED 3 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH DEFINED 5 20 0 0
GROUPON INC COM CL A 399473107 8 765 SH DEFINED 15 765 0 0
GROUPON INC COM CL A 399473107 369 34747 SH DEFINED 2 34747 0 0
GROUPON INC COM CL A 399473107 18 1700 SH DEFINED 3 0 0 1700
GROUPON INC COM CL A 399473107 9 800 SH SOLE 800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 140 30170 SH DEFINED 3 0 0 30170
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 42 1061 SH DEFINED 3 1061 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 357 9056 SH DEFINED 5 9056 0 0
GUESS INC COM 401617105 3 114 SH DEFINED 114 0 0
GUESS INC COM 401617105 3 87 SH DEFINED 15 87 0 0
GUESS INC COM 401617105 43 1415 SH DEFINED 3 0 0 1415
GUESS INC COM 401617105 622 20480 SH DEFINED 4 0 530 19950
GUESS INC COM 401617105 24 799 SH DEFINED 5 799 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 3162 137488 SH DEFINED 3 0 0 137488
GUIDANCE SOFTWARE INC COM 401692108 8 863 SH DEFINED 2 863 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5 160 SH DEFINED 15 160 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 927 27233 SH DEFINED 2 27233 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 82 2403 SH DEFINED 3 0 0 2403
GULFMARK OFFSHORE INC CL A NEW 402629208 2 54 SH DEFINED 5 54 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 81 SH DEFINED 81 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 300 SH DEFINED 3 0 0 300
GULFPORT ENERGY CORP COM NEW 402635304 23302 1129512 SH DEFINED 4 670 694032 434810
GULFPORT ENERGY CORP COM NEW 402635304 2 81 SH DEFINED 5 81 0 0
GYRODYNE CO AMER INC COM 403820103 29 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 57 3818 SH DEFINED 2 3818 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 23 1560 SH DEFINED 3 0 0 1560
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 73 4215 SH DEFINED 17 4215 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4312 249683 SH DEFINED 3 0 0 249683
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 614 41354 SH DEFINED 3 0 0 41354<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1734 116787 SH DEFINED 5 116787 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 223 14995 SH DEFINED 8 14995 0 0
HCC INS HLDGS INC COM 404132102 4 125 SH DEFINED 125 0 0
HCC INS HLDGS INC COM 404132102 565 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 12 371 SH DEFINED 15 371 0 0
HCC INS HLDGS INC COM 404132102 674 21477 SH DEFINED 2 21477 0 0
HCC INS HLDGS INC COM 404132102 42 1337 SH DEFINED 3 0 0 1337
HCC INS HLDGS INC COM 404132102 19911 634103 SH DEFINED 4 0 366123 267980
HCC INS HLDGS INC COM 404132102 11 348 SH DEFINED 5 348 0 0
HCC INS HLDGS INC COM 404132102 4 112 SH DEFINED 8 112 0 0
HF FINL CORP COM 404172108 461 38000 SH DEFINED 4 0 0 38000
HSBC HLDGS PLC SPON ADR NEW 404280406 4541 102906 SH DEFINED 102906 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 66 1500 SH DEFINED 12 0 0 1500
HSBC HLDGS PLC SPON ADR NEW 404280406 59 1327 SH DEFINED 15 1327 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 884 20024 SH DEFINED 16 20024 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1497 33927 SH DEFINED 3 1164 0 32763
HSBC HLDGS PLC SPON ADR NEW 404280406 883 20000 CALL DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 883 20000 PUT DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7896 178918 SH DEFINED 5 178918 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 627 SH DEFINED 7 0 627 0
HSBC HLDGS PLC SPON ADR NEW 404280406 219 4971 SH DEFINED 8 4971 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 300 SH DEFINED 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4790 108550 SH DEFINED 5;1 108550 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 136 5428 PRN DEFINED 15 5428 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1002 39973 PRN DEFINED 3 0 0 39973
HSBC HLDGS PLC ADR A 1/40PF A 404280604 100 4000 PRN DEFINED 5 4000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1900 PRN DEFINED 7 0 1900 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1925 PRN DEFINED 8 1925 0 0
HSN INC COM 404303109 1 23 SH DEFINED 23 0 0
HSN INC COM 404303109 12 293 SH DEFINED 15 293 0 0
HSN INC COM 404303109 33 812 SH DEFINED 3 0 0 812
HSN INC COM 404303109 3 66 SH DEFINED 5 66 0 0
HACKETT GROUP INC COM 404609109 3 453 SH DEFINED 2 453 0 0
HAEMONETICS CORP COM 405024100 3 40 SH DEFINED 40 0 0
HAEMONETICS CORP COM 405024100 140 1890 SH DEFINED 10 1890 0 0
HAEMONETICS CORP COM 405024100 140 1890 SH DEFINED 14 1890 0 0
HAEMONETICS CORP COM 405024100 7 98 SH DEFINED 15 98 0 0
HAEMONETICS CORP COM 405024100 24 326 SH DEFINED 3 0 0 326
HAIN CELESTIAL GROUP INC COM 405217100 1464 26600 SH DEFINED 1 26600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 91 SH DEFINED 15 91 0 0
HAIN CELESTIAL GROUP INC COM 405217100 630 11455 SH DEFINED 2 11455 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7279 132254 SH DEFINED 3 116000 0 16254
HALLIBURTON CO COM 406216101 401 14117 SH DEFINED 14117 0 0
HALLIBURTON CO COM 406216101 1982 69800 SH DEFINED 1 69800 0 0
HALLIBURTON CO COM 406216101 105 3716 SH DEFINED 10 3716 0 0
HALLIBURTON CO COM 406216101 64 2260 SH DEFINED 12 0 0 2260
HALLIBURTON CO COM 406216101 281 9881 SH DEFINED 15 9881 0 0
HALLIBURTON CO COM 406216101 45 1602 SH DEFINED 16 1602 0 0
HALLIBURTON CO COM 406216101 3045 107251 SH DEFINED 2 107251 0 0
HALLIBURTON CO COM 406216101 19308 680101 SH DEFINED 3 466144 5159 208798
HALLIBURTON CO COM 406216101 7461 262800 CALL DEFINED 3 262800 0 0
HALLIBURTON CO COM 406216101 3799 133800 PUT DEFINED 3 133800 0 0
HALLIBURTON CO COM 406216101 9763 343900 SH DEFINED 4 0 57520 286380
HALLIBURTON CO COM 406216101 1058 37268 SH DEFINED 5 37268 0 0
HALLIBURTON CO COM 406216101 171 6015 SH DEFINED 7 0 6015 0
HALLIBURTON CO COM 406216101 37 1305 SH DEFINED 8 1125 180 0
HALLIBURTON CO COM 406216101 18 633 SH DEFINED 11;10 633 0 0
HALLIBURTON CO COM 406216101 1 40 SH DEFINED 5;1 40 0 0
HALLIBURTON CO COM 406216101 4157 146409 SH SOLE 146409 0 0
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 1476 89846 SH DEFINED 3 0 0 89846<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANCOCK HLDG CO COM 410120109 4 129 SH DEFINED 15 129 0 0
HANCOCK HLDG CO COM 410120109 650 21362 SH DEFINED 2 21362 0 0
HANCOCK HLDG CO COM 410120109 32 1045 SH DEFINED 5 1045 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 11 700 SH DEFINED 3 0 0 700
HANCOCK JOHN INCOME SECS TR COM 410123103 1562 100758 SH DEFINED 5 100758 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 12 758 SH DEFINED 8 758 0 0
HANCOCK JOHN INVS TR COM 410142103 72 2983 SH DEFINED 3 0 0 2983
HANESBRANDS INC COM 410345102 18 635 SH DEFINED 635 0 0
HANESBRANDS INC COM 410345102 45 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 39 1398 SH DEFINED 15 1398 0 0
HANESBRANDS INC COM 410345102 51 1835 SH DEFINED 3 0 0 1835
HANESBRANDS INC COM 410345102 69 2473 SH DEFINED 5 2473 0 0
HANOVER INS GROUP INC COM 410867105 1 28 SH DEFINED 28 0 0
HANOVER INS GROUP INC COM 410867105 7 173 SH DEFINED 15 173 0 0
HANOVER INS GROUP INC COM 410867105 147 3746 SH DEFINED 3 0 0 3746
HANSEN MEDICAL INC COM 411307101 6 2822 SH DEFINED 2 2822 0 0
HANSEN MEDICAL INC COM 411307101 238 104819 SH DEFINED 3 0 0 104819
HARDINGE INC COM 412324303 4 486 SH DEFINED 2 486 0 0
HARDINGE INC COM 412324303 234 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 34 738 SH DEFINED 13 738 0 0
HARLEY DAVIDSON INC COM 412822108 1359 29720 SH DEFINED 2 29720 0 0
HARLEY DAVIDSON INC COM 412822108 623 13619 SH DEFINED 3 0 0 13619
HARLEY DAVIDSON INC COM 412822108 10 213 SH DEFINED 5 213 0 0
HARLEY DAVIDSON INC COM 412822108 64 1393 SH SOLE 1393 0 0
HARMAN INTL INDS INC COM 413086109 712 17974 SH DEFINED 2 17974 0 0
HARMAN INTL INDS INC COM 413086109 12 300 SH DEFINED 3 0 0 300
HARMONIC INC COM 413160102 1 145 SH DEFINED 145 0 0
HARMONIC INC COM 413160102 92 21620 SH DEFINED 10 21620 0 0
HARMONIC INC COM 413160102 92 21620 SH DEFINED 14 21620 0 0
HARMONIC INC COM 413160102 177 41615 SH DEFINED 2 41615 0 0
HARMONIC INC COM 413160102 9 2150 SH DEFINED 3 0 0 2150
HARMONIC INC COM 413160102 43 10001 SH DEFINED 5 10001 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 480 SH DEFINED 3 0 0 480
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 106 11318 SH DEFINED 5 11318 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 6000 SH DEFINED 8 6000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 570 SH DEFINED 2 570 0 0
HARRIS CORP DEL COM 413875105 13 300 SH DEFINED 300 0 0
HARRIS CORP DEL COM 413875105 124 2963 SH DEFINED 15 2963 0 0
HARRIS CORP DEL COM 413875105 1048 25032 SH DEFINED 3 0 42 24990
HARRIS CORP DEL COM 413875105 4008 95770 SH DEFINED 5 95770 0 0
HARRIS CORP DEL COM 413875105 218 5198 SH DEFINED 8 5198 0 0
HARRIS CORP DEL COM 413875105 69 1654 SH SOLE 1654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2 46 SH DEFINED 46 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 13 320 SH DEFINED 4 320 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2 39 SH DEFINED 5 39 0 0
HARSCO CORP COM 415864107 12 570 SH DEFINED 16 0 570 0
HARSCO CORP COM 415864107 504 24706 SH DEFINED 3 0 0 24706
HARSCO CORP COM 415864107 17 853 SH DEFINED 5 853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 1630 SH DEFINED 13 1630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 259 14695 SH DEFINED 15 14695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2222 126029 SH DEFINED 2 126029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1098 62278 SH DEFINED 3 0 0 62278
HARTFORD FINL SVCS GROUP INC COM 416515104 5495 311660 SH DEFINED 4 0 68780 242880
HARTFORD FINL SVCS GROUP INC COM 416515104 102 5809 SH DEFINED 5 5809 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 190 19600 SH DEFINED 3 0 0 19600
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 200 10675 PRN DEFINED 3 0 0 10675
HASBRO INC COM 418056107 119 3500 SH DEFINED 3500 0 0
HASBRO INC COM 418056107 19 550 SH DEFINED 12 0 0 550
HASBRO INC COM 418056107 70 2061 SH DEFINED 15 2061 0 0
HASBRO INC COM 418056107 176 5200 SH DEFINED 16 5200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HASBRO INC COM 418056107 441 13031 SH DEFINED 2 13031 0 0
HASBRO INC COM 418056107 1989 58722 SH DEFINED 3 0 0 58722
HASBRO INC COM 418056107 94 2761 SH DEFINED 5 2761 0 0
HASBRO INC COM 418056107 3 76 SH DEFINED 7 0 76 0
HASBRO INC COM 418056107 11 315 SH DEFINED 8 315 0 0
HASBRO INC COM 418056107 73 2160 SH DEFINED 11;10 2160 0 0
HASBRO INC COM 418056107 551 16254 SH SOLE 16254 0 0
HASTINGS ENTMT INC COM 418365102 115 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 33 2933 SH DEFINED 2 2933 0 0
HAVERTY FURNITURE INC COM 419596101 112 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 12 428 SH DEFINED 15 428 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 596 20915 SH DEFINED 3 0 0 20915
HAWAIIAN ELEC INDUSTRIES COM 419870100 214 7500 SH DEFINED 5 7500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 44 6700 SH DEFINED 3 0 0 6700
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 367 SH DEFINED 2 367 0 0
HAWKINS INC COM 420261109 2 50 SH DEFINED 3 0 0 50
HAWKINS INC COM 420261109 191 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 151 2965 SH DEFINED 10 2965 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 151 2965 SH DEFINED 14 2965 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 695 13645 SH DEFINED 2 13645 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1 77 SH DEFINED 77 0 0
HEALTHCARE SVCS GRP INC COM 421906108 167 8632 SH DEFINED 2 8632 0 0
HEALTHCARE SVCS GRP INC COM 421906108 257 13275 SH DEFINED 3 0 0 13275
HEALTHSOUTH CORP COM NEW 421924309 87 3725 SH DEFINED 2 3725 0 0
HEALTHSOUTH CORP COM NEW 421924309 74 3200 SH DEFINED 3 0 0 3200
HEALTHSOUTH CORP COM NEW 421924309 58 2500 SH DEFINED 5 2500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 63 8075 SH DEFINED 3 0 0 8075
HEALTH MGMT ASSOC INC NEW CL A 421933102 47 6000 SH DEFINED 5 6000 0 0
HEALTHCARE RLTY TR COM 421946104 2 96 SH DEFINED 96 0 0
HEALTHCARE RLTY TR COM 421946104 695 29135 SH DEFINED 3 0 0 29135
HEALTHCARE RLTY TR COM 421946104 326 13667 SH DEFINED 5 13667 0 0
HEALTHCARE RLTY TR COM 421946104 10 425 SH DEFINED 9 425 0 0
HEALTHWAYS INC COM 422245100 2 280 SH DEFINED 15 280 0 0
HEALTHWAYS INC COM 422245100 2 300 SH DEFINED 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 2 107 SH DEFINED 107 0 0
HEARTWARE INTL INC COM 422368100 19 217 SH DEFINED 2 217 0 0
HECKMANN CORP COM 422680108 4 1191 SH DEFINED 2 1191 0 0
HECKMANN CORP COM 422680108 66 19430 SH DEFINED 3 0 0 19430
HECLA MNG CO COM 422704106 10 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 153 32278 SH DEFINED 2 32278 0 0
HECLA MNG CO COM 422704106 190 40000 SH DEFINED 3 0 0 40000
HECLA MNG CO COM 422704106 4 945 SH DEFINED 5 945 0 0
HECLA MNG CO COM 422704106 1357 285690 SH SOLE 285690 0 0
HECLA MNG CO PFD CV SER B 422704205 16 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 1313 33236 SH DEFINED 2 33236 0 0
HEICO CORP NEW COM 422806109 5 127 SH DEFINED 3 0 0 127
HEICO CORP NEW CL A 422806208 1 23 SH DEFINED 15 23 0 0
HEICO CORP NEW CL A 422806208 68 2108 SH DEFINED 2 2108 0 0
HEICO CORP NEW CL A 422806208 1933 59919 SH DEFINED 3 59919 0 0
HEICO CORP NEW CL A 422806208 47 1448 SH DEFINED 5 1448 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 150 SH DEFINED 16 0 150 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 42 2426 SH DEFINED 2 2426 0 0
HELIX BIOPHARMA CORP COM 422910109 262 209205 SH DEFINED 7 0 209205 0
HEINZ H J CO COM 423074103 106 1954 SH DEFINED 1954 0 0
HEINZ H J CO COM 423074103 827 15210 SH DEFINED 15 15210 0 0
HEINZ H J CO COM 423074103 302 5560 SH DEFINED 17 0 5560 0
HEINZ H J CO COM 423074103 1661 30542 SH DEFINED 2 30542 0 0
HEINZ H J CO COM 423074103 43599 801746 SH DEFINED 3 15720 158744 627282
HEINZ H J CO COM 423074103 1631 30000 CALL DEFINED 3 30000 0 0
HEINZ H J CO COM 423074103 1631 30000 PUT DEFINED 3 30000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEINZ H J CO COM 423074103 9136 168000 SH DEFINED 5 168000 0 0
HEINZ H J CO COM 423074103 206 3784 SH DEFINED 7 0 3784 0
HEINZ H J CO COM 423074103 570 10489 SH DEFINED 8 9974 515 0
HEINZ H J CO COM 423074103 38 700 SH DEFINED 9 700 0 0
HEINZ H J CO COM 423074103 9827 180711 SH SOLE 180711 0 0
HELMERICH & PAYNE INC COM 423452101 8 191 SH DEFINED 191 0 0
HELMERICH & PAYNE INC COM 423452101 3770 86700 SH DEFINED 1 86700 0 0
HELMERICH & PAYNE INC COM 423452101 43 995 SH DEFINED 10 995 0 0
HELMERICH & PAYNE INC COM 423452101 98 2244 SH DEFINED 15 2244 0 0
HELMERICH & PAYNE INC COM 423452101 762 17525 SH DEFINED 2 17525 0 0
HELMERICH & PAYNE INC COM 423452101 396 9117 SH DEFINED 3 0 0 9117
HELMERICH & PAYNE INC COM 423452101 412 9470 SH DEFINED 5 9470 0 0
HELMERICH & PAYNE INC COM 423452101 3 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 12 285 SH SOLE 285 0 0
HENRY JACK & ASSOC INC COM 426281101 629 18222 SH DEFINED 2 18222 0 0
HENRY JACK & ASSOC INC COM 426281101 69 1996 SH DEFINED 3 0 0 1996
HENRY JACK & ASSOC INC COM 426281101 112 3257 SH DEFINED 5 3257 0 0
HENRY JACK & ASSOC INC COM 426281101 2 49 SH DEFINED 8 49 0 0
HERCULES OFFSHORE INC COM 427093109 126 35615 SH DEFINED 2 35615 0 0
HERCULES OFFSHORE INC COM 427093109 10 2938 SH DEFINED 3 0 0 2938
HERCULES TECH GROWTH CAP INC COM 427096508 0 26 SH DEFINED 26 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 60 5290 SH DEFINED 2 5290 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 96 8464 SH DEFINED 3 0 0 8464
HERSHA HOSPITALITY TR SH BEN INT A 427825104 77 14537 SH DEFINED 2 14537 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 15 2850 SH DEFINED 3 0 0 2850
HERSHEY CO COM 427866108 3926 54500 SH DEFINED 1 54500 0 0
HERSHEY CO COM 427866108 443 6145 SH DEFINED 14 6145 0 0
HERSHEY CO COM 427866108 21 290 SH DEFINED 15 290 0 0
HERSHEY CO COM 427866108 3782 52502 SH DEFINED 3 0 0 52502
HERSHEY CO COM 427866108 170 2359 SH DEFINED 5 2359 0 0
HERSHEY CO COM 427866108 114 1570 SH SOLE 1570 0 0
HEWLETT PACKARD CO COM 428236103 68 3372 SH DEFINED 3372 0 0
HEWLETT PACKARD CO COM 428236103 357 17761 SH DEFINED 10 17761 0 0
HEWLETT PACKARD CO COM 428236103 26 1275 SH DEFINED 12 0 0 1275
HEWLETT PACKARD CO COM 428236103 194 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 743 36929 SH DEFINED 15 36929 0 0
HEWLETT PACKARD CO COM 428236103 34 1707 SH DEFINED 16 1707 0 0
HEWLETT PACKARD CO COM 428236103 9 450 SH DEFINED 17 450 0 0
HEWLETT PACKARD CO COM 428236103 7037 349905 SH DEFINED 2 349905 0 0
HEWLETT PACKARD CO COM 428236103 6959 346065 SH DEFINED 3 121841 90 224134
HEWLETT PACKARD CO COM 428236103 3298 164000 CALL DEFINED 3 164000 0 0
HEWLETT PACKARD CO COM 428236103 6146 305600 PUT DEFINED 3 305600 0 0
HEWLETT PACKARD CO COM 428236103 8535 424405 SH DEFINED 4 0 34095 390310
HEWLETT PACKARD CO COM 428236103 4112 204492 SH DEFINED 5 204492 0 0
HEWLETT PACKARD CO COM 428236103 84 4181 SH DEFINED 7 0 4181 0
HEWLETT PACKARD CO COM 428236103 290 14401 SH DEFINED 8 7501 6900 0
HEWLETT PACKARD CO COM 428236103 20 1000 SH DEFINED 9 1000 0 0
HEWLETT PACKARD CO COM 428236103 104 5150 SH DEFINED 11;10 5150 0 0
HEWLETT PACKARD CO COM 428236103 2 100 SH DEFINED 5;1 100 0 0
HEWLETT PACKARD CO COM 428236103 3854 191645 SH SOLE 191645 0 0
HEXCEL CORP NEW COM 428291108 1 49 SH DEFINED 15 49 0 0
HEXCEL CORP NEW COM 428291108 333 12930 SH DEFINED 3 0 0 12930
HEXCEL CORP NEW COM 428291108 4 152 SH DEFINED 5 152 0 0
HIBBETT SPORTS INC COM 428567101 2 34 SH DEFINED 34 0 0
HIBBETT SPORTS INC COM 428567101 6 104 SH DEFINED 15 104 0 0
HIBBETT SPORTS INC COM 428567101 417 7228 SH DEFINED 2 7228 0 0
HIBBETT SPORTS INC COM 428567101 13 225 SH DEFINED 3 0 0 225
HIBBETT SPORTS INC COM 428567101 2 31 SH DEFINED 5 31 0 0
HIGHWOODS PPTYS INC COM 431284108 5 153 SH DEFINED 15 153 0 0
HIGHWOODS PPTYS INC COM 431284108 1265 37580 SH DEFINED 2 37580 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HIGHWOODS PPTYS INC COM 431284108 250 7433 SH DEFINED 3 0 0 7433
HILL INTERNATIONAL INC COM 431466101 3 894 SH DEFINED 2 894 0 0
HILL INTERNATIONAL INC COM 431466101 70 22000 SH DEFINED 4 0 0 22000
HILL INTERNATIONAL INC COM 431466101 20 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 136 4400 SH DEFINED 10 4400 0 0
HILL ROM HLDGS INC COM 431475102 136 4400 SH DEFINED 14 4400 0 0
HILL ROM HLDGS INC COM 431475102 52 1683 SH DEFINED 2 1683 0 0
HILL ROM HLDGS INC COM 431475102 24 787 SH DEFINED 3 0 0 787
HILLENBRAND INC COM 431571108 399 21703 SH DEFINED 2 21703 0 0
HILLENBRAND INC COM 431571108 42 2294 SH DEFINED 3 0 0 2294
HILLENBRAND INC COM 431571108 102 5524 SH DEFINED 5 5524 0 0
HILLSHIRE BRANDS CO COM 432589109 1 40 SH DEFINED 3 0 0 40
HILLSHIRE BRANDS CO COM 432589109 24268 1311800 PUT DEFINED 3 1311800 0 0
HOKU CORP COM 434711107 0 500 SH DEFINED 3 0 0 500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 183 3230 SH DEFINED 3 0 0 3230
HOLLYFRONTIER CORP COM 436106108 23004 649279 SH DEFINED 1 630979 0 18300
HOLLYFRONTIER CORP COM 436106108 24 666 SH DEFINED 15 666 0 0
HOLLYFRONTIER CORP COM 436106108 1 40 SH DEFINED 16 0 40 0
HOLLYFRONTIER CORP COM 436106108 1258 35505 SH DEFINED 3 19252 0 16253
HOLLYFRONTIER CORP COM 436106108 246 6939 SH DEFINED 5 6939 0 0
HOLLYFRONTIER CORP COM 436106108 390 10994 SH SOLE 10994 0 0
HOLOGIC INC COM 436440101 2 124 SH DEFINED 124 0 0
HOLOGIC INC COM 436440101 156 8674 SH DEFINED 2 8674 0 0
HOLOGIC INC COM 436440101 948 52524 SH DEFINED 3 0 0 52524
HOLOGIC INC COM 436440101 58 3240 SH DEFINED 5 3240 0 0
HOME BANCSHARES INC COM 436893200 2 55 SH DEFINED 3 0 0 55
HOME DEPOT INC COM 437076102 119 2253 SH DEFINED 2253 0 0
HOME DEPOT INC COM 437076102 69226 1306400 SH DEFINED 1 1306400 0 0
HOME DEPOT INC COM 437076102 281 5302 SH DEFINED 10 5302 0 0
HOME DEPOT INC COM 437076102 209 3940 SH DEFINED 12 0 0 3940
HOME DEPOT INC COM 437076102 1288 24300 SH DEFINED 14 24300 0 0
HOME DEPOT INC COM 437076102 443 8364 SH DEFINED 15 8364 0 0
HOME DEPOT INC COM 437076102 57 1077 SH DEFINED 16 1077 0 0
HOME DEPOT INC COM 437076102 79 1500 SH DEFINED 17 1500 0 0
HOME DEPOT INC COM 437076102 16217 306038 SH DEFINED 2 306038 0 0
HOME DEPOT INC COM 437076102 12453 235006 SH DEFINED 3 15020 134 219852
HOME DEPOT INC COM 437076102 11843 223500 CALL DEFINED 3 223500 0 0
HOME DEPOT INC COM 437076102 58051 1095500 PUT DEFINED 3 1094800 0 700
HOME DEPOT INC COM 437076102 10237 193195 SH DEFINED 4 0 45155 148040
HOME DEPOT INC COM 437076102 7131 134579 SH DEFINED 5 134579 0 0
HOME DEPOT INC COM 437076102 653 12329 SH DEFINED 7 0 12329 0
HOME DEPOT INC COM 437076102 304 5740 SH DEFINED 8 2540 3200 0
HOME DEPOT INC COM 437076102 147 2780 SH DEFINED 9 2780 0 0
HOME DEPOT INC COM 437076102 57 1068 SH DEFINED 11;10 1068 0 0
HOME DEPOT INC COM 437076102 1922 36269 SH SOLE 36269 0 0
HOME PROPERTIES INC COM 437306103 1 12 SH DEFINED 15 12 0 0
HOME PROPERTIES INC COM 437306103 2 40 SH DEFINED 16 0 40 0
HOME PROPERTIES INC COM 437306103 2880 46929 SH DEFINED 2 46929 0 0
HOME PROPERTIES INC COM 437306103 666 10848 SH DEFINED 3 0 0 10848
HOME PROPERTIES INC COM 437306103 31 500 SH DEFINED 5 500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 152 4372 SH DEFINED 4372 0 0
HONDA MOTOR LTD AMERN SHS 438128308 200 5763 SH DEFINED 15 5763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1808 52172 SH DEFINED 3 0 5584 46588
HONDA MOTOR LTD AMERN SHS 438128308 7346 211935 SH DEFINED 5 211935 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1106 31920 SH DEFINED 7 0 31920 0
HONDA MOTOR LTD AMERN SHS 438128308 87 2511 SH DEFINED 8 1126 1385 0
HONDA MOTOR LTD AMERN SHS 438128308 17 484 SH DEFINED 9 484 0 0
HONDA MOTOR LTD AMERN SHS 438128308 42 1210 SH DEFINED 11;10 1210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1283 37029 SH DEFINED 5;1 37029 0 0
HONDA MOTOR LTD AMERN SHS 438128308 22 645 SH SOLE 645 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HONEYWELL INTL INC COM 438516106 172 3075 SH DEFINED 3075 0 0
HONEYWELL INTL INC COM 438516106 77563 1389027 SH DEFINED 1 1389027 0 0
HONEYWELL INTL INC COM 438516106 391 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 262 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 524 9376 SH DEFINED 15 9376 0 0
HONEYWELL INTL INC COM 438516106 4858 86993 SH DEFINED 2 86993 0 0
HONEYWELL INTL INC COM 438516106 12655 226634 SH DEFINED 3 0 4278 222356
HONEYWELL INTL INC COM 438516106 3540 63400 CALL DEFINED 3 63400 0 0
HONEYWELL INTL INC COM 438516106 15175 271762 SH DEFINED 4 0 69380 202382
HONEYWELL INTL INC COM 438516106 15998 286490 SH DEFINED 5 286490 0 0
HONEYWELL INTL INC COM 438516106 1289 23075 SH DEFINED 7 0 23075 0
HONEYWELL INTL INC COM 438516106 647 11588 SH DEFINED 8 10043 1545 0
HONEYWELL INTL INC COM 438516106 13 225 SH DEFINED 9 225 0 0
HONEYWELL INTL INC COM 438516106 83 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 365 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 2476 81410 SH DEFINED 2 81410 0 0
HORMEL FOODS CORP COM 440452100 4189 137698 SH DEFINED 3 43358 417 93923
HORMEL FOODS CORP COM 440452100 8 259 SH DEFINED 5 259 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 126 SH DEFINED 15 126 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4243 109423 SH DEFINED 3 109000 0 423
HORNBECK OFFSHORE SVCS INC N COM 440543106 659 17000 SH DEFINED 4 0 0 17000
HORSEHEAD HLDG CORP COM 440694305 0 40 SH DEFINED 5 40 0 0
HORSEHEAD HLDG CORP COM 440694305 507 50935 SH SOLE 50935 0 0
HOSPIRA INC COM 441060100 5 148 SH DEFINED 148 0 0
HOSPIRA INC COM 441060100 78 2222 SH DEFINED 15 2222 0 0
HOSPIRA INC COM 441060100 1021 29174 SH DEFINED 2 29174 0 0
HOSPIRA INC COM 441060100 626 17895 SH DEFINED 3 0 31 17864
HOSPIRA INC COM 441060100 7 198 SH DEFINED 5 198 0 0
HOSPIRA INC COM 441060100 2 70 SH DEFINED 11;10 70 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 15 5096 SH DEFINED 2 5096 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 140 SH DEFINED 140 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 240 SH DEFINED 3 0 0 240
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 291 SH DEFINED 5 291 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH DEFINED 7 0 150 0
HUB GROUP INC CL A 443320106 4 97 SH DEFINED 15 97 0 0
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUBBELL INC CL B 443510201 9855 126440 SH DEFINED 1 126440 0 0
HUBBELL INC CL B 443510201 1149 14748 SH DEFINED 2 14748 0 0
HUBBELL INC CL B 443510201 75 960 SH DEFINED 3 0 0 960
HUBBELL INC CL B 443510201 35 450 SH DEFINED 5 450 0 0
HUDBAY MINERALS INC COM 443628102 11898 1545155 SH DEFINED 1 1545155 0 0
HUDBAY MINERALS INC COM 443628102 828 107482 SH DEFINED 5 107482 0 0
HUDBAY MINERALS INC COM 443628102 83 10800 CALL DEFINED 5 10800 0 0
HUDBAY MINERALS INC COM 443628102 19 2503 SH DEFINED 7 0 2503 0
HUDBAY MINERALS INC COM 443628102 15 1985 SH DEFINED 8 1985 0 0
HUDSON CITY BANCORP COM 443683107 1151 180737 SH DEFINED 1 180737 0 0
HUDSON CITY BANCORP COM 443683107 6 870 SH DEFINED 15 870 0 0
HUDSON CITY BANCORP COM 443683107 573 89914 SH DEFINED 2 89914 0 0
HUDSON CITY BANCORP COM 443683107 109 17169 SH DEFINED 3 0 0 17169
HUDSON CITY BANCORP COM 443683107 14 2200 SH DEFINED 5 2200 0 0
HUDSON PAC PPTYS INC COM 444097109 1 37 SH DEFINED 37 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 110 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 155 19791 SH DEFINED 2 19791 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 347 44388 SH DEFINED 3 0 0 44388
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 5 70 SH DEFINED 70 0 0
HUMANA INC COM 444859102 545 7042 SH DEFINED 15 7042 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUMANA INC COM 444859102 2390 30862 SH DEFINED 2 30862 0 0
HUMANA INC COM 444859102 775 10014 SH DEFINED 3 0 16 9998
HUMANA INC COM 444859102 18106 233805 SH DEFINED 4 0 65650 168155
HUMANA INC COM 444859102 668 8623 SH DEFINED 5 8623 0 0
HUMANA INC COM 444859102 345 4450 SH DEFINED 9 4450 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1 45 SH DEFINED 15 45 0 0
HUMAN GENOME SCIENCES INC COM 444903108 97 7390 SH DEFINED 3 0 0 7390
HUMAN GENOME SCIENCES INC COM 444903108 104 7954 SH DEFINED 5 7954 0 0
HUMAN GENOME SCIENCES INC COM 444903108 27 2060 SH DEFINED 7 0 2060 0
HUNT J B TRANS SVCS INC COM 445658107 19982 335275 SH DEFINED 1 335275 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 173 SH DEFINED 15 173 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 42 SH DEFINED 3 0 0 42
HUNT J B TRANS SVCS INC COM 445658107 5 86 SH DEFINED 5 86 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 39 SH DEFINED 8 39 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 286 SH DEFINED 286 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1448 226200 SH DEFINED 1 226200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 861 SH DEFINED 15 861 0 0
HUNTINGTON BANCSHARES INC COM 446150104 816 127533 SH DEFINED 2 127533 0 0
HUNTINGTON BANCSHARES INC COM 446150104 348 54439 SH DEFINED 3 0 0 54439
HUNTINGTON BANCSHARES INC COM 446150104 3561 556390 SH DEFINED 4 1700 137990 416700
HUNTINGTON INGALLS INDS INC COM 446413106 2 40 SH DEFINED 15 40 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 49 1213 SH DEFINED 3 200 0 1013
HUNTINGTON INGALLS INDS INC COM 446413106 3 66 SH DEFINED 5 66 0 0
HUNTSMAN CORP COM 447011107 3649 282000 SH DEFINED 1 282000 0 0
HUNTSMAN CORP COM 447011107 496 38341 SH DEFINED 2 38341 0 0
HUNTSMAN CORP COM 447011107 4031 311490 SH DEFINED 3 270100 0 41390
HUNTSMAN CORP COM 447011107 34 2600 SH DEFINED 5 2600 0 0
HURCO COMPANIES INC COM 447324104 435 21221 SH DEFINED 4 0 7721 13500
HURON CONSULTING GROUP INC COM 447462102 4 124 SH DEFINED 124 0 0
HURON CONSULTING GROUP INC COM 447462102 7649 241680 SH DEFINED 4 0 176310 65370
HUTCHINSON TECHNOLOGY INC COM 448407106 9 6161 SH DEFINED 3 0 0 6161
HYATT HOTELS CORP COM CL A 448579102 12 311 SH DEFINED 15 311 0 0
HYATT HOTELS CORP COM CL A 448579102 904 24326 SH DEFINED 2 24326 0 0
HYATT HOTELS CORP COM CL A 448579102 2 47 SH DEFINED 3 0 0 47
HYATT HOTELS CORP COM CL A 448579102 6 170 SH DEFINED 5 170 0 0
HYDROGENICS CORP NEW COM NEW 448883207 8 1333 SH DEFINED 5 1333 0 0
HYDROGENICS CORP NEW COM NEW 448883207 19 3320 SH DEFINED 7 0 3320 0
IDT CORP CL B NEW 448947507 1 100 SH DEFINED 3 0 0 100
HYPERDYNAMICS CORP COM 448954107 11 13079 SH DEFINED 2 13079 0 0
HYPERDYNAMICS CORP COM 448954107 2 2830 SH DEFINED 3 0 0 2830
I D SYSTEMS INC COM 449489103 2 500 SH DEFINED 3 0 0 500
ING RISK MANAGED NAT RES FD COM 449810100 448 40324 SH DEFINED 3 0 0 40324
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 2000 SH DEFINED 2000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 46 SH DEFINED 5 46 0 0
IBERIABANK CORP COM 450828108 2 32 SH DEFINED 32 0 0
IBERIABANK CORP COM 450828108 4 88 SH DEFINED 3 0 88 0
IBERIABANK CORP COM 450828108 1 23 SH DEFINED 5 23 0 0
ITT CORP NEW COM NEW 450911201 16 908 SH DEFINED 15 908 0 0
ITT CORP NEW COM NEW 450911201 677 38472 SH DEFINED 2 38472 0 0
ITT CORP NEW COM NEW 450911201 119 6788 SH DEFINED 3 0 0 6788
ITT CORP NEW COM NEW 450911201 14 795 SH DEFINED 5 795 0 0
ITT CORP NEW COM NEW 450911201 4 240 SH DEFINED 7 0 240 0
IAMGOLD CORP COM 450913108 13 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 144813 12272246 SH DEFINED 1 12272246 0 0
IAMGOLD CORP COM 450913108 3068 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 360 30500 SH DEFINED 3 0 0 30500
IAMGOLD CORP COM 450913108 995 84354 SH DEFINED 5 84354 0 0
IAMGOLD CORP COM 450913108 3267 276900 CALL DEFINED 5 276900 0 0
IAMGOLD CORP COM 450913108 104 8800 PUT DEFINED 5 8800 0 0
IAMGOLD CORP COM 450913108 60 5124 SH DEFINED 7 0 5124 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IAMGOLD CORP COM 450913108 2 200 SH DEFINED 5;1 200 0 0
IAMGOLD CORP COM 450913108 19105 1619100 SH SOLE 1619100 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 4 218 SH DEFINED 218 0 0
ICONIX BRAND GROUP INC COM 451055107 35 2025 SH DEFINED 16 2025 0 0
ICONIX BRAND GROUP INC COM 451055107 1535 87860 SH DEFINED 3 83424 0 4436
ICONIX BRAND GROUP INC COM 451055107 1722 98590 SH DEFINED 5 98590 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 133 3321 SH DEFINED 3 0 0 3321
IDACORP INC COM 451107106 5 120 SH DEFINED 15 120 0 0
IDACORP INC COM 451107106 261 6212 SH DEFINED 3 0 0 6212
IDACORP INC COM 451107106 6 150 SH DEFINED 5 150 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2631 145300 SH DEFINED 1 145300 0 0
IHS INC CL A 451734107 2 17 SH DEFINED 15 17 0 0
IHS INC CL A 451734107 61 566 SH DEFINED 3 0 147 419
IHS INC CL A 451734107 4 35 SH DEFINED 5 35 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 788 SH DEFINED 788 0 0
ILLINOIS TOOL WKS INC COM 452308109 24675 466529 SH DEFINED 1 466529 0 0
ILLINOIS TOOL WKS INC COM 452308109 104 1966 SH DEFINED 10 1966 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 1000 SH DEFINED 12 0 0 1000
ILLINOIS TOOL WKS INC COM 452308109 152 2870 SH DEFINED 15 2870 0 0
ILLINOIS TOOL WKS INC COM 452308109 4269 80710 SH DEFINED 2 80710 0 0
ILLINOIS TOOL WKS INC COM 452308109 7956 150428 SH DEFINED 3 30186 33 120209
ILLINOIS TOOL WKS INC COM 452308109 2094 39600 CALL DEFINED 3 39600 0 0
ILLINOIS TOOL WKS INC COM 452308109 533 10070 SH DEFINED 5 10070 0 0
ILLINOIS TOOL WKS INC COM 452308109 472 8922 SH DEFINED 7 0 8922 0
ILLINOIS TOOL WKS INC COM 452308109 374 7072 SH DEFINED 8 57 7015 0
ILLINOIS TOOL WKS INC COM 452308109 112 2120 SH SOLE 2120 0 0
ILLUMINA INC COM 452327109 2 52 SH DEFINED 15 52 0 0
ILLUMINA INC COM 452327109 251 6204 SH DEFINED 3 0 0 6204
ILLUMINA INC COM 452327109 121 3000 SH DEFINED 5 3000 0 0
IMMERSION CORP COM 452521107 2 421 SH DEFINED 2 421 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 10 2745 SH DEFINED 2 2745 0 0
IMPERIAL HLDGS INC COM 452834104 0 32 SH DEFINED 2 32 0 0
IMMUNOMEDICS INC COM 452907108 26 7348 SH DEFINED 16 7348 0 0
IMMUNOMEDICS INC COM 452907108 2 547 SH DEFINED 2 547 0 0
IMMUNOMEDICS INC COM 452907108 1 320 SH DEFINED 3 0 0 320
IMPERIAL OIL LTD COM NEW 453038408 406 9722 SH DEFINED 9722 0 0
IMPERIAL OIL LTD COM NEW 453038408 444558 10655761 SH DEFINED 1 10655761 0 0
IMPERIAL OIL LTD COM NEW 453038408 42 1000 SH DEFINED 16 1000 0 0
IMPERIAL OIL LTD COM NEW 453038408 42 1000 SH DEFINED 3 0 0 1000
IMPERIAL OIL LTD COM NEW 453038408 57568 1379860 SH DEFINED 5 1379860 0 0
IMPERIAL OIL LTD COM NEW 453038408 3254 78000 CALL DEFINED 5 78000 0 0
IMPERIAL OIL LTD COM NEW 453038408 24764 593566 SH DEFINED 7 0 593566 0
IMPERIAL OIL LTD COM NEW 453038408 4788 114758 SH DEFINED 8 56745 58013 0
IMPERIAL OIL LTD COM NEW 453038408 592 14190 SH DEFINED 9 14190 0 0
IMPERIAL OIL LTD COM NEW 453038408 27528 659826 SH DEFINED 5;1 659826 0 0
IMPERIAL OIL LTD COM NEW 453038408 48050 1151734 SH SOLE 1151734 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 2 338 SH DEFINED 5 338 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 390 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 3 110 SH DEFINED 15 110 0 0
INDEPENDENT BANK CORP MASS COM 453836108 21 704 SH DEFINED 3 0 0 704
INDIA FD INC COM 454089103 84 4100 SH DEFINED 4100 0 0
INDIA FD INC COM 454089103 69 3378 SH DEFINED 13 3378 0 0
INDIA FD INC COM 454089103 537 26340 SH DEFINED 3 0 0 26340
INDIA FD INC COM 454089103 144 7084 SH DEFINED 5 7084 0 0
INDIA FD INC COM 454089103 13 650 SH DEFINED 8 650 0 0
INDIANA COMMUNITY BANCORP COM 454674102 287 13000 SH DEFINED 4 0 0 13000
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 205 9360 SH DEFINED 3 0 0 9360
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 21 968 SH DEFINED 5 968 0 0
INERGY L P UNIT LTD PTNR 456615103 4 188 SH DEFINED 15 188 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INERGY L P UNIT LTD PTNR 456615103 1317 70740 SH DEFINED 3 0 0 70740
INFOSONICS CORP COM 456784107 8 5000 SH DEFINED 3 0 0 5000
INFOSYS LTD SPONSORED ADR 456788108 45 1000 SH DEFINED 17 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1366 30310 SH DEFINED 2 30310 0 0
INFOSYS LTD SPONSORED ADR 456788108 3140 69680 SH DEFINED 3 68493 0 1187
INFOSYS LTD SPONSORED ADR 456788108 1802 40000 CALL DEFINED 3 40000 0 0
INFOSYS LTD SPONSORED ADR 456788108 6759 150000 PUT DEFINED 3 150000 0 0
INFOSYS LTD SPONSORED ADR 456788108 276 6136 SH DEFINED 5 6136 0 0
INFOSYS LTD SPONSORED ADR 456788108 809 17950 SH SOLE 17950 0 0
ING GROEP N V SPONSORED ADR 456837103 61 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 12 1852 SH DEFINED 15 1852 0 0
ING GROEP N V SPONSORED ADR 456837103 798 119451 SH DEFINED 2 119451 0 0
ING GROEP N V SPONSORED ADR 456837103 687 102893 SH DEFINED 3 0 38633 64260
ING GROEP N V SPONSORED ADR 456837103 362 54120 SH DEFINED 5 54120 0 0
ING GROEP N V SPONSORED ADR 456837103 4 600 SH DEFINED 7 0 600 0
ING GROEP N V SPONSORED ADR 456837103 14 2038 SH DEFINED 8 2038 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH DEFINED 5;1 100 0 0
INGLES MKTS INC CL A 457030104 481 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 1 79 SH DEFINED 79 0 0
INGRAM MICRO INC CL A 457153104 73 4181 SH DEFINED 3 0 0 4181
INGRAM MICRO INC CL A 457153104 1 38 SH DEFINED 5 38 0 0
INGREDION INC COM 457187102 9 184 SH DEFINED 184 0 0
INGREDION INC COM 457187102 273 5505 SH DEFINED 2 5505 0 0
INGREDION INC COM 457187102 631 12744 SH DEFINED 3 167 0 12577
INGREDION INC COM 457187102 15 293 SH DEFINED 5 293 0 0
INGREDION INC COM 457187102 73 1469 SH SOLE 1469 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 357 42572 SH DEFINED 2 42572 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 231 27531 SH DEFINED 3 0 0 27531
INNODATA INC COM NEW 457642205 5 800 SH DEFINED 2 800 0 0
INNODATA INC COM NEW 457642205 238 34859 SH DEFINED 3 0 0 34859
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 920 SH DEFINED 15 920 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54 1457 SH DEFINED 2 1457 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4050 108927 SH DEFINED 3 108927 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11538 310324 SH DEFINED 4 0 225694 84630
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 316 SH DEFINED 316 0 0
INTEL CORP COM 458140100 742 27849 SH DEFINED 27849 0 0
INTEL CORP COM 458140100 99010 3715199 SH DEFINED 1 3715199 0 0
INTEL CORP COM 458140100 1057 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 95 3550 SH DEFINED 12 0 0 3550
INTEL CORP COM 458140100 337 12652 SH DEFINED 14 12652 0 0
INTEL CORP COM 458140100 1214 45568 SH DEFINED 15 45568 0 0
INTEL CORP COM 458140100 191 7156 SH DEFINED 16 6436 720 0
INTEL CORP COM 458140100 196 7365 SH DEFINED 17 200 7165 0
INTEL CORP COM 458140100 77719 2916270 SH DEFINED 2 2916270 0 0
INTEL CORP COM 458140100 94024 3528120 SH DEFINED 3 375823 399639 2752658
INTEL CORP COM 458140100 9328 350000 CALL DEFINED 3 350000 0 0
INTEL CORP COM 458140100 15481 580900 PUT DEFINED 3 580900 0 0
INTEL CORP COM 458140100 13119 492260 SH DEFINED 4 0 146330 345930
INTEL CORP COM 458140100 50574 1897711 SH DEFINED 5 1897711 0 0
INTEL CORP COM 458140100 14235 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 3951 148265 SH DEFINED 7 0 148265 0
INTEL CORP COM 458140100 2701 101363 SH DEFINED 8 93394 7969 0
INTEL CORP COM 458140100 122 4590 SH DEFINED 9 4590 0 0
INTEL CORP COM 458140100 674 25305 SH DEFINED 11;10 25305 0 0
INTEL CORP COM 458140100 5991 224821 SH DEFINED 5;1 224821 0 0
INTEL CORP COM 458140100 966 36228 SH SOLE 36228 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 78 SH DEFINED 5 78 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 13 SH DEFINED 9 13 0 0
INTER PARFUMS INC COM 458334109 23 1357 SH DEFINED 2 1357 0 0
INTERFACE INC COM 458665304 6197 454640 SH DEFINED 4 0 264910 189730<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERLINE BRANDS INC COM 458743101 3 110 SH DEFINED 110 0 0
INTERLINE BRANDS INC COM 458743101 7974 318078 SH DEFINED 3 318078 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 50 2585 SH DEFINED 2 2585 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 267 SH DEFINED 3 0 0 267
INTERNATIONAL BUSINESS MACHS COM 459200101 2014 10299 SH DEFINED 10299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138292 707088 SH DEFINED 1 707088 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 597 3051 SH DEFINED 10 3051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 460 2350 SH DEFINED 11 2350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 560 2864 SH DEFINED 12 0 0 2864
INTERNATIONAL BUSINESS MACHS COM 459200101 117 600 SH DEFINED 13 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2118 10830 SH DEFINED 14 10830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4345 22218 SH DEFINED 15 22218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 820 SH DEFINED 16 805 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 342 1750 SH DEFINED 17 0 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52697 269442 SH DEFINED 2 269442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73175 374142 SH DEFINED 3 6370 53228 314544
INTERNATIONAL BUSINESS MACHS COM 459200101 5711 29200 CALL DEFINED 3 29200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2316 11840 SH DEFINED 4 0 11000 840
INTERNATIONAL BUSINESS MACHS COM 459200101 53264 272338 SH DEFINED 5 272338 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4570 23368 SH DEFINED 7 0 23368 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2945 15056 SH DEFINED 8 11826 3230 0
INTERNATIONAL BUSINESS MACHS COM 459200101 420 2147 SH DEFINED 9 2147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 445 2273 SH DEFINED 11;10 2273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6188 31640 SH DEFINED 5;1 31640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4400 22495 SH SOLE 22495 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 10 187 SH DEFINED 15 187 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1867 34075 SH DEFINED 2 34075 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 181 3311 SH DEFINED 3 0 0 3311
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 105 1920 SH DEFINED 5 1920 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1000 SH DEFINED 1000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 473 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 352 22335 SH DEFINED 2 22335 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1230 78095 SH DEFINED 3 0 0 78095
INTERNATIONAL GAME TECHNOLOG COM 459902102 33 2065 SH DEFINED 5 2065 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1685 107000 SH DEFINED 6 107000 0 0
INTL PAPER CO COM 460146103 13 438 SH DEFINED 438 0 0
INTL PAPER CO COM 460146103 6976 241300 SH DEFINED 1 241300 0 0
INTL PAPER CO COM 460146103 156 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 33 1134 SH DEFINED 15 1134 0 0
INTL PAPER CO COM 460146103 1443 49924 SH DEFINED 2 49924 0 0
INTL PAPER CO COM 460146103 10656 368597 SH DEFINED 3 42716 0 325881
INTL PAPER CO COM 460146103 781 27000 CALL DEFINED 3 27000 0 0
INTL PAPER CO COM 460146103 4698 162500 PUT DEFINED 3 162500 0 0
INTL PAPER CO COM 460146103 14044 485785 SH DEFINED 4 0 111500 374285
INTL PAPER CO COM 460146103 3060 105830 SH DEFINED 5 105830 0 0
INTL PAPER CO COM 460146103 96 3320 SH DEFINED 7 0 3320 0
INTL PAPER CO COM 460146103 32 1100 SH DEFINED 8 1100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 15 145 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 110 5517 SH DEFINED 3 0 0 5517
INTERNATIONAL RECTIFIER CORP COM 460254105 12 587 SH DEFINED 5 587 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 440 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 300 SH DEFINED 14 300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 49 1858 SH DEFINED 3 0 0 1858
INTERPHASE CORP COM 460593106 0 21 SH DEFINED 2 21 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 253 SH DEFINED 15 253 0 0
INTERPUBLIC GROUP COS INC COM 460690100 473 43569 SH DEFINED 2 43569 0 0
INTERPUBLIC GROUP COS INC COM 460690100 102 9425 SH DEFINED 3 0 0 9425
INTERPUBLIC GROUP COS INC COM 460690100 54 4935 SH DEFINED 5 4935 0 0
INTERVEST BANCSHARES CORP COM 460927106 119 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 23 334 SH DEFINED 2 334 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEROIL CORP COM 460951106 723 10375 SH DEFINED 3 5000 0 5375
INTEROIL CORP COM 460951106 1854 26600 CALL DEFINED 3 26600 0 0
INTEROIL CORP COM 460951106 293 4200 PUT DEFINED 3 4200 0 0
INTERSECTIONS INC COM 460981301 6 384 SH DEFINED 2 384 0 0
INTEST CORP COM 461147100 0 132 SH DEFINED 2 132 0 0
INTEVAC INC COM 461148108 37 4982 SH DEFINED 2 4982 0 0
INTUIT COM 461202103 21 348 SH DEFINED 15 348 0 0
INTUIT COM 461202103 9562 161119 SH DEFINED 2 161119 0 0
INTUIT COM 461202103 274 4609 SH DEFINED 3 0 0 4609
INTUIT COM 461202103 2196 37006 SH DEFINED 5 37006 0 0
INVACARE CORP COM 461203101 156 10134 SH DEFINED 2 10134 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 0 0 25
INVACARE CORP COM 461203101 309 20000 SH DEFINED 4 0 0 20000
INVENTURE FOODS INC COM 461212102 4 576 SH DEFINED 2 576 0 0
INVENTURE FOODS INC COM 461212102 63 10000 SH DEFINED 3 0 0 10000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 857 108073 SH DEFINED 3 0 0 108073
INVESTORS TITLE CO COM 461804106 473 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 0 0 500
IROBOT CORP COM 462726100 24 1078 SH DEFINED 15 1078 0 0
IROBOT CORP COM 462726100 25 1150 SH DEFINED 3 0 0 1150
IROBOT CORP COM 462726100 10 450 SH DEFINED 5 450 0 0
IRON MTN INC COM 462846106 36 1088 SH DEFINED 1088 0 0
IRON MTN INC COM 462846106 140 4239 SH DEFINED 10 4239 0 0
IRON MTN INC COM 462846106 90 2720 SH DEFINED 12 0 0 2720
IRON MTN INC COM 462846106 13 382 SH DEFINED 15 382 0 0
IRON MTN INC COM 462846106 151 4576 SH DEFINED 16 4576 0 0
IRON MTN INC COM 462846106 263 7992 SH DEFINED 3 0 0 7992
IRON MTN INC COM 462846106 248 7524 SH DEFINED 7 0 7524 0
IRON MTN INC COM 462846106 13 380 SH DEFINED 8 0 380 0
IRON MTN INC COM 462846106 27 825 SH DEFINED 11;10 825 0 0
IRON MTN INC COM 462846106 915 27760 SH SOLE 27760 0 0
ISHARES GOLD TRUST ISHARES 464285105 2809 180500 SH DEFINED 180500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1464 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 316 20322 SH DEFINED 13 20322 0 0
ISHARES GOLD TRUST ISHARES 464285105 623 40000 SH DEFINED 14 40000 0 0
ISHARES GOLD TRUST ISHARES 464285105 92 5925 SH DEFINED 16 5925 0 0
ISHARES GOLD TRUST ISHARES 464285105 2143 137700 SH DEFINED 17 137700 0 0
ISHARES GOLD TRUST ISHARES 464285105 19223 1235394 SH DEFINED 3 98 0 1235296
ISHARES GOLD TRUST ISHARES 464285105 5293 340192 SH DEFINED 5 340192 0 0
ISHARES GOLD TRUST ISHARES 464285105 302 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 222 14275 SH DEFINED 8 14275 0 0
ISHARES INC MSCI AUSTRALIA 464286103 257 11750 SH DEFINED 11750 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2193 100350 SH DEFINED 12 0 0 100350
ISHARES INC MSCI AUSTRALIA 464286103 75 3450 SH DEFINED 14 3450 0 0
ISHARES INC MSCI AUSTRALIA 464286103 52 2400 SH DEFINED 16 2400 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1582 72380 SH DEFINED 3 1609 0 70771
ISHARES INC MSCI AUSTRALIA 464286103 758 34683 SH DEFINED 5 34683 0 0
ISHARES INC MSCI AUSTRALIA 464286103 222 10150 SH DEFINED 7 0 10150 0
ISHARES INC MSCI AUSTRALIA 464286103 16 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 651 29787 SH SOLE 29787 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 41 2850 SH DEFINED 3 0 0 2850
ISHARES INC MSCI AUSTRIA INV 464286202 23 1585 SH DEFINED 5 1585 0 0
ISHARES INC ASIA PAC30 IDX 464286293 45 910 SH DEFINED 5 910 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 4 75 SH DEFINED 5 75 0 0
ISHARES INC MSCI BRAZIL 464286400 515 9957 SH DEFINED 9957 0 0
ISHARES INC MSCI BRAZIL 464286400 341 6600 SH DEFINED 12 0 0 6600
ISHARES INC MSCI BRAZIL 464286400 185 3587 SH DEFINED 13 3587 0 0
ISHARES INC MSCI BRAZIL 464286400 10380 200800 SH DEFINED 14 200800 0 0
ISHARES INC MSCI BRAZIL 464286400 96 1860 SH DEFINED 16 1860 0 0
ISHARES INC MSCI BRAZIL 464286400 31 600 SH DEFINED 17 600 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 INC MSCI BRAZIL 464286400 8054 155797 SH DEFINED 2 155797 0 0
ISHARES INC MSCI BRAZIL 464286400 23488 454353 SH DEFINED 3 413420 0 40933
ISHARES INC MSCI BRAZIL 464286400 184339 3565900 CALL DEFINED 3 3565900 0 0
ISHARES INC MSCI BRAZIL 464286400 247035 4778700 PUT DEFINED 3 4778700 0 0
ISHARES INC MSCI BRAZIL 464286400 6711 129823 SH DEFINED 5 129823 0 0
ISHARES INC MSCI BRAZIL 464286400 61 1175 SH DEFINED 7 0 1175 0
ISHARES INC MSCI BRAZIL 464286400 423 8186 SH DEFINED 8 8186 0 0
ISHARES INC MSCI BRAZIL 464286400 52 1000 SH DEFINED 9 1000 0 0
ISHARES INC MSCI BRAZIL 464286400 5481 106024 SH SOLE 106024 0 0
ISHARES INC MSCI CDA INDEX 464286509 899 34780 SH DEFINED 34780 0 0
ISHARES INC MSCI CDA INDEX 464286509 103 4000 SH DEFINED 12 0 0 4000
ISHARES INC MSCI CDA INDEX 464286509 72 2800 SH DEFINED 14 2800 0 0
ISHARES INC MSCI CDA INDEX 464286509 83 3210 SH DEFINED 16 3210 0 0
ISHARES INC MSCI CDA INDEX 464286509 27 1046 SH DEFINED 2 1046 0 0
ISHARES INC MSCI CDA INDEX 464286509 4737 183336 SH DEFINED 3 10500 0 172836
ISHARES INC MSCI CDA INDEX 464286509 3128 121061 SH DEFINED 5 121061 0 0
ISHARES INC MSCI CDA INDEX 464286509 71 2750 SH DEFINED 7 0 2750 0
ISHARES INC MSCI CDA INDEX 464286509 3609 139658 SH DEFINED 8 23338 116320 0
ISHARES INC MSCI CDA INDEX 464286509 734 28395 SH SOLE 28395 0 0
ISHARES INC EMRG MRK LC BD 464286517 1009 20214 SH DEFINED 3 0 0 20214
ISHARES INC EMRG MRK LC BD 464286517 240 4813 SH DEFINED 5 4813 0 0
ISHARES INC EMRG MRK LC BD 464286517 13 257 SH DEFINED 8 257 0 0
ISHARES INC MSCI EMKT EUR 464286566 5 200 SH DEFINED 3 0 0 200
ISHARES INC MSCI EMU INDEX 464286608 6286 229000 SH DEFINED 12 0 0 229000
ISHARES INC MSCI EMU INDEX 464286608 6 227 SH DEFINED 14 227 0 0
ISHARES INC MSCI EMU INDEX 464286608 2 65 SH DEFINED 3 0 0 65
ISHARES INC MSCI EMU INDEX 464286608 137 5001 SH DEFINED 5 5001 0 0
ISHARES INC MSCI EMU INDEX 464286608 82 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 36 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI THAILAND 464286624 304 4404 SH DEFINED 2 4404 0 0
ISHARES INC MSCI THAILAND 464286624 3397 49191 SH DEFINED 3 898 0 48293
ISHARES INC MSCI THAILAND 464286624 35 500 SH DEFINED 5 500 0 0
ISHARES INC MSCI THAILAND 464286624 5 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 11 310 SH DEFINED 3 0 0 310
ISHARES INC MSCI ISRAEL FD 464286632 74 2012 SH DEFINED 5 2012 0 0
ISHARES INC MSCI CHILE INVES 464286640 843 13702 SH DEFINED 2 13702 0 0
ISHARES INC MSCI CHILE INVES 464286640 1536 24978 SH DEFINED 3 737 0 24241
ISHARES INC MSCI CHILE INVES 464286640 245 3987 SH DEFINED 5 3987 0 0
ISHARES INC MSCI BRIC INDX 464286657 51 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI BRIC INDX 464286657 856 23859 SH DEFINED 3 0 0 23859
ISHARES INC MSCI BRIC INDX 464286657 3371 93975 SH DEFINED 5 93975 0 0
ISHARES INC MSCI BRIC INDX 464286657 87 2425 SH DEFINED 7 0 2425 0
ISHARES INC MSCI BRIC INDX 464286657 26 712 SH DEFINED 8 712 0 0
ISHARES INC MSCI PAC J IDX 464286665 796 19544 SH DEFINED 19544 0 0
ISHARES INC MSCI PAC J IDX 464286665 945 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 32 780 SH DEFINED 11 780 0 0
ISHARES INC MSCI PAC J IDX 464286665 200 4900 SH DEFINED 12 0 0 4900
ISHARES INC MSCI PAC J IDX 464286665 1025 25142 SH DEFINED 2 25142 0 0
ISHARES INC MSCI PAC J IDX 464286665 4343 106586 SH DEFINED 3 0 0 106586
ISHARES INC MSCI PAC J IDX 464286665 1301 31936 SH DEFINED 5 31936 0 0
ISHARES INC MSCI PAC J IDX 464286665 576 14140 SH DEFINED 7 0 14140 0
ISHARES INC MSCI PAC J IDX 464286665 120 2951 SH DEFINED 8 2501 450 0
ISHARES INC MSCI PAC J IDX 464286665 55 1350 SH DEFINED 11;10 1350 0 0
ISHARES INC MSCI PAC J IDX 464286665 182 4462 SH SOLE 4462 0 0
ISHARES INC MSCI SINGAPORE 464286673 402 32600 SH DEFINED 12 0 0 32600
ISHARES INC MSCI SINGAPORE 464286673 3014 244606 SH DEFINED 2 244606 0 0
ISHARES INC MSCI SINGAPORE 464286673 1612 130881 SH DEFINED 3 0 0 130881
ISHARES INC MSCI SINGAPORE 464286673 315 25603 SH DEFINED 5 25603 0 0
ISHARES INC MSCI SINGAPORE 464286673 12 1000 SH DEFINED 7 0 1000 0
ISHARES INC MSCI SINGAPORE 464286673 1 83 SH DEFINED 8 0 83 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SINGAPORE 464286673 185 15000 SH DEFINED 11;10 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 1479 120065 SH SOLE 120065 0 0
ISHARES INC MSCI USA IDX 464286681 35 1210 SH DEFINED 2 1210 0 0
ISHARES INC MSCI UTD KINGD 464286699 96 5888 SH DEFINED 5888 0 0
ISHARES INC MSCI UTD KINGD 464286699 3432 210700 SH DEFINED 12 0 0 210700
ISHARES INC MSCI UTD KINGD 464286699 193 11820 SH DEFINED 16 11820 0 0
ISHARES INC MSCI UTD KINGD 464286699 23 1395 SH DEFINED 3 0 0 1395
ISHARES INC MSCI UTD KINGD 464286699 968 59410 SH DEFINED 5 59410 0 0
ISHARES INC MSCI UTD KINGD 464286699 911 55954 SH DEFINED 7 0 55954 0
ISHARES INC MSCI UTD KINGD 464286699 25 1535 SH DEFINED 8 300 1235 0
ISHARES INC MSCI UTD KINGD 464286699 538 33017 SH DEFINED 11;10 33017 0 0
ISHARES INC MSCI UTD KINGD 464286699 2 115 SH SOLE 115 0 0
ISHARES INC MSCI FRANCE 464286707 6 320 SH DEFINED 16 320 0 0
ISHARES INC MSCI FRANCE 464286707 133 6775 SH DEFINED 17 6775 0 0
ISHARES INC MSCI FRANCE 464286707 39 2000 SH DEFINED 2 2000 0 0
ISHARES INC MSCI FRANCE 464286707 81 4144 SH DEFINED 5 4144 0 0
ISHARES INC MSCI TURKEY FD 464286715 216 4132 SH DEFINED 3 892 0 3240
ISHARES INC MSCI TURKEY FD 464286715 21 405 SH DEFINED 5 405 0 0
ISHARES INC MSCI TAIWAN 464286731 49 4000 SH DEFINED 4000 0 0
ISHARES INC MSCI TAIWAN 464286731 50 4050 SH DEFINED 14 4050 0 0
ISHARES INC MSCI TAIWAN 464286731 61 5000 SH DEFINED 16 5000 0 0
ISHARES INC MSCI TAIWAN 464286731 2205 180254 SH DEFINED 2 180254 0 0
ISHARES INC MSCI TAIWAN 464286731 607 49613 SH DEFINED 3 33670 0 15943
ISHARES INC MSCI TAIWAN 464286731 925 75600 CALL DEFINED 3 75600 0 0
ISHARES INC MSCI TAIWAN 464286731 917 75000 PUT DEFINED 3 75000 0 0
ISHARES INC MSCI TAIWAN 464286731 346 28290 SH DEFINED 5 28290 0 0
ISHARES INC MSCI TAIWAN 464286731 1960 160296 SH SOLE 160296 0 0
ISHARES INC MSCI SWITZERLD 464286749 3091 134900 SH DEFINED 12 24000 0 110900
ISHARES INC MSCI SWITZERLD 464286749 401 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWITZERLD 464286749 64 2800 SH DEFINED 3 0 0 2800
ISHARES INC MSCI SWITZERLD 464286749 76 3300 SH DEFINED 5 3300 0 0
ISHARES INC MSCI SWITZERLD 464286749 102 4450 SH DEFINED 8 4450 0 0
ISHARES INC MSCI SWEDEN 464286756 986 38300 SH DEFINED 12 0 0 38300
ISHARES INC MSCI SWEDEN 464286756 423 16429 SH DEFINED 3 0 0 16429
ISHARES INC MSCI SWEDEN 464286756 403 15669 SH DEFINED 5 15669 0 0
ISHARES INC MSCI SPAIN 464286764 68 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI SPAIN 464286764 2978 120070 SH DEFINED 3 120000 0 70
ISHARES INC MSCI SPAIN 464286764 30 1200 SH DEFINED 5 1200 0 0
ISHARES INC MSCI S KOREA 464286772 241 4400 SH DEFINED 12 0 0 4400
ISHARES INC MSCI S KOREA 464286772 38 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI S KOREA 464286772 132 2400 SH DEFINED 17 2400 0 0
ISHARES INC MSCI S KOREA 464286772 6807 124196 SH DEFINED 2 124196 0 0
ISHARES INC MSCI S KOREA 464286772 3831 69888 SH DEFINED 3 6386 0 63502
ISHARES INC MSCI S KOREA 464286772 645 11771 SH DEFINED 5 11771 0 0
ISHARES INC MSCI S KOREA 464286772 5 100 SH DEFINED 8 100 0 0
ISHARES INC MSCI S KOREA 464286772 1223 22310 SH SOLE 22310 0 0
ISHARES INC MSCI STH AFRCA 464286780 10 160 SH DEFINED 17 160 0 0
ISHARES INC MSCI STH AFRCA 464286780 349 5467 SH DEFINED 3 3151 0 2316
ISHARES INC MSCI STH AFRCA 464286780 96 1504 SH DEFINED 5 1504 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI GERMAN 464286806 815 41150 SH DEFINED 12 0 0 41150
ISHARES INC MSCI GERMAN 464286806 115 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 35 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 99 5000 SH DEFINED 17 5000 0 0
ISHARES INC MSCI GERMAN 464286806 62 3120 SH DEFINED 3 0 0 3120
ISHARES INC MSCI GERMAN 464286806 895 45181 SH DEFINED 5 45181 0 0
ISHARES INC MSCI GERMAN 464286806 40 2000 SH DEFINED 7 0 2000 0
ISHARES INC MSCI GERMAN 464286806 17 875 SH DEFINED 8 875 0 0
ISHARES INC MSCI GERMAN 464286806 55 2770 SH SOLE 2770 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 NETHR INVES 464286814 4 215 SH DEFINED 3 0 0 215
ISHARES INC MSCI NETHR INVES 464286814 34 1964 SH DEFINED 5 1964 0 0
ISHARES INC MSCI MEX INVEST 464286822 37 600 SH DEFINED 12 0 0 600
ISHARES INC MSCI MEX INVEST 464286822 232 3770 SH DEFINED 14 3770 0 0
ISHARES INC MSCI MEX INVEST 464286822 96 1560 SH DEFINED 16 1560 0 0
ISHARES INC MSCI MEX INVEST 464286822 32929 535869 SH DEFINED 3 497273 0 38596
ISHARES INC MSCI MEX INVEST 464286822 8572 139500 CALL DEFINED 3 139500 0 0
ISHARES INC MSCI MEX INVEST 464286822 41700 678600 PUT DEFINED 3 678600 0 0
ISHARES INC MSCI MEX INVEST 464286822 439 7137 SH DEFINED 5 7137 0 0
ISHARES INC MSCI MEX INVEST 464286822 15 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEX INVEST 464286822 449 7310 SH SOLE 7310 0 0
ISHARES INC MSCI MALAYSIA 464286830 21 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 90 6300 SH DEFINED 17 6300 0 0
ISHARES INC MSCI MALAYSIA 464286830 2537 177777 SH DEFINED 3 16852 0 160925
ISHARES INC MSCI MALAYSIA 464286830 45 3129 SH DEFINED 5 3129 0 0
ISHARES INC MSCI JAPAN 464286848 2075 220515 SH DEFINED 220515 0 0
ISHARES INC MSCI JAPAN 464286848 5083 540200 SH DEFINED 12 0 0 540200
ISHARES INC MSCI JAPAN 464286848 2123 225617 SH DEFINED 13 225617 0 0
ISHARES INC MSCI JAPAN 464286848 1968 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 96 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 163 17273 SH DEFINED 17 17273 0 0
ISHARES INC MSCI JAPAN 464286848 1316 139799 SH DEFINED 3 0 0 139799
ISHARES INC MSCI JAPAN 464286848 3203 340394 SH DEFINED 5 340394 0 0
ISHARES INC MSCI JAPAN 464286848 118 12565 SH DEFINED 7 0 12565 0
ISHARES INC MSCI JAPAN 464286848 374 39780 SH DEFINED 8 38880 900 0
ISHARES INC MSCI JAPAN 464286848 9 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 169 18008 SH SOLE 18008 0 0
ISHARES INC MSCI ITALY 464286855 104 9163 SH DEFINED 17 9163 0 0
ISHARES INC MSCI ITALY 464286855 0 34 SH DEFINED 3 0 0 34
ISHARES INC MSCI ITALY 464286855 38 3336 SH DEFINED 5 3336 0 0
ISHARES INC MSCI HONG KONG 464286871 800 48800 SH DEFINED 12 0 0 48800
ISHARES INC MSCI HONG KONG 464286871 36 2186 SH DEFINED 16 2186 0 0
ISHARES INC MSCI HONG KONG 464286871 1672 101981 SH DEFINED 2 101981 0 0
ISHARES INC MSCI HONG KONG 464286871 1594 97213 SH DEFINED 3 88591 0 8622
ISHARES INC MSCI HONG KONG 464286871 3280 200000 PUT DEFINED 3 200000 0 0
ISHARES INC MSCI HONG KONG 464286871 848 51706 SH DEFINED 5 51706 0 0
ISHARES INC MSCI HONG KONG 464286871 44 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 3 197 SH DEFINED 8 0 197 0
ISHARES TR S^P 100 IDX FD 464287101 463 7413 SH DEFINED 3 0 0 7413
ISHARES TR S^P 100 IDX FD 464287101 3674 58806 SH DEFINED 5 58806 0 0
ISHARES TR S^P 100 IDX FD 464287101 153 2442 SH DEFINED 8 2442 0 0
ISHARES TR LRGE GRW INDX 464287119 1097 14860 SH DEFINED 2 14860 0 0
ISHARES TR LRGE GRW INDX 464287119 702 9506 SH DEFINED 3 0 0 9506
ISHARES TR LRGE CORE INDX 464287127 341 4386 SH DEFINED 3 0 0 4386
ISHARES TR LRGE CORE INDX 464287127 152 1960 SH DEFINED 5 1960 0 0
ISHARES TR NYSE 100INX FD 464287135 210 3293 SH DEFINED 5 3293 0 0
ISHARES TR NYSE COMP INDX 464287143 7 100 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 225 4000 SH DEFINED 4000 0 0
ISHARES TR DJ SEL DIV INX 464287168 62 1100 SH DEFINED 1 1100 0 0
ISHARES TR DJ SEL DIV INX 464287168 96 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 149 2648 SH DEFINED 16 2648 0 0
ISHARES TR DJ SEL DIV INX 464287168 400 7122 SH DEFINED 17 7122 0 0
ISHARES TR DJ SEL DIV INX 464287168 267 4757 SH DEFINED 2 4757 0 0
ISHARES TR DJ SEL DIV INX 464287168 21952 390675 SH DEFINED 3 0 200 390475
ISHARES TR DJ SEL DIV INX 464287168 11125 197983 SH DEFINED 5 197983 0 0
ISHARES TR DJ SEL DIV INX 464287168 788 14028 SH DEFINED 7 0 14028 0
ISHARES TR DJ SEL DIV INX 464287168 2360 41997 SH DEFINED 8 5377 36620 0
ISHARES TR DJ SEL DIV INX 464287168 157 2800 SH DEFINED 9 2800 0 0
ISHARES TR DJ SEL DIV INX 464287168 377 6702 SH SOLE 6702 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 TIPS BD 464287176 60 500 SH DEFINED 500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2 18 SH DEFINED 1 18 0 0
ISHARES TR BARCLYS TIPS BD 464287176 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS TIPS BD 464287176 39915 333462 SH DEFINED 3 0 2969 330493
ISHARES TR BARCLYS TIPS BD 464287176 6737 56281 SH DEFINED 5 56281 0 0
ISHARES TR BARCLYS TIPS BD 464287176 323 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 826 6904 SH DEFINED 8 6504 400 0
ISHARES TR BARCLYS TIPS BD 464287176 76 633 SH SOLE 633 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 206 6122 SH DEFINED 6122 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 84 2500 SH DEFINED 12 0 0 2500
ISHARES TR FTSE CHINA25 IDX 464287184 102 3019 SH DEFINED 13 3019 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 173 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 155 4593 SH DEFINED 16 4593 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9484 281716 SH DEFINED 3 115060 0 166656
ISHARES TR FTSE CHINA25 IDX 464287184 71047 2110400 CALL DEFINED 3 2110400 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 102369 3040800 PUT DEFINED 3 3040800 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6407 190312 SH DEFINED 5 190312 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 471 13982 SH DEFINED 7 0 13982 0
ISHARES TR FTSE CHINA25 IDX 464287184 222 6592 SH DEFINED 8 6392 200 0
ISHARES TR FTSE CHINA25 IDX 464287184 34 1000 SH DEFINED 9 1000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5939 176411 SH SOLE 176411 0 0
ISHARES TR TRANSP AVE IDX 464287192 259 2770 SH DEFINED 14 2770 0 0
ISHARES TR TRANSP AVE IDX 464287192 183 1964 SH DEFINED 16 1964 0 0
ISHARES TR TRANSP AVE IDX 464287192 2552 27345 SH DEFINED 3 0 0 27345
ISHARES TR S^P 500 INDEX 464287200 47114 344527 SH DEFINED 344527 0 0
ISHARES TR S^P 500 INDEX 464287200 122 889 SH DEFINED 11 889 0 0
ISHARES TR S^P 500 INDEX 464287200 410 3000 SH DEFINED 12 0 0 3000
ISHARES TR S^P 500 INDEX 464287200 304 2220 SH DEFINED 13 2220 0 0
ISHARES TR S^P 500 INDEX 464287200 1632 11935 SH DEFINED 14 11935 0 0
ISHARES TR S^P 500 INDEX 464287200 2107 15409 SH DEFINED 16 15409 0 0
ISHARES TR S^P 500 INDEX 464287200 1332 9739 SH DEFINED 17 6074 3665 0
ISHARES TR S^P 500 INDEX 464287200 12441 90973 SH DEFINED 3 0 17265 73708
ISHARES TR S^P 500 INDEX 464287200 22173 162139 SH DEFINED 5 162139 0 0
ISHARES TR S^P 500 INDEX 464287200 5186 37920 SH DEFINED 7 0 37920 0
ISHARES TR S^P 500 INDEX 464287200 1468 10736 SH DEFINED 8 4053 6683 0
ISHARES TR S^P 500 INDEX 464287200 133 970 SH DEFINED 9 970 0 0
ISHARES TR S^P 500 INDEX 464287200 42512 310877 SH SOLE 310877 0 0
ISHARES TR BARCLY USAGG B 464287226 130 1172 SH DEFINED 1172 0 0
ISHARES TR BARCLY USAGG B 464287226 23736 213264 SH DEFINED 3 0 0 213264
ISHARES TR BARCLY USAGG B 464287226 5874 52778 SH DEFINED 5 52778 0 0
ISHARES TR BARCLY USAGG B 464287226 617 5540 SH DEFINED 7 0 5540 0
ISHARES TR BARCLY USAGG B 464287226 237 2126 SH DEFINED 8 2126 0 0
ISHARES TR BARCLY USAGG B 464287226 9477 85145 SH SOLE 85145 0 0
ISHARES TR MSCI EMERG MKT 464287234 731 18679 SH DEFINED 18679 0 0
ISHARES TR MSCI EMERG MKT 464287234 182 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 76 1942 SH DEFINED 10 1942 0 0
ISHARES TR MSCI EMERG MKT 464287234 3047 77850 SH DEFINED 12 11800 0 66050
ISHARES TR MSCI EMERG MKT 464287234 906 23138 SH DEFINED 13 23138 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 174 4456 SH DEFINED 16 4456 0 0
ISHARES TR MSCI EMERG MKT 464287234 991 25320 SH DEFINED 17 25320 0 0
ISHARES TR MSCI EMERG MKT 464287234 27898 712871 SH DEFINED 3 191938 108595 412338
ISHARES TR MSCI EMERG MKT 464287234 227640 5816800 CALL DEFINED 3 5816800 0 0
ISHARES TR MSCI EMERG MKT 464287234 265069 6773200 PUT DEFINED 3 6773200 0 0
ISHARES TR MSCI EMERG MKT 464287234 24311 621213 SH DEFINED 5 621213 0 0
ISHARES TR MSCI EMERG MKT 464287234 5689 145367 SH DEFINED 7 0 145367 0
ISHARES TR MSCI EMERG MKT 464287234 1742 44518 SH DEFINED 8 21763 22755 0
ISHARES TR MSCI EMERG MKT 464287234 38 960 SH DEFINED 9 960 0 0
ISHARES TR MSCI EMERG MKT 464287234 191 4890 SH DEFINED 11;10 4890 0 0
ISHARES TR MSCI EMERG MKT 464287234 31625 808090 SH SOLE 808090 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 IBOXX INV CPBD 464287242 193 1640 SH DEFINED 1640 0 0
ISHARES TR IBOXX INV CPBD 464287242 2064 17555 SH DEFINED 12 0 0 17555
ISHARES TR IBOXX INV CPBD 464287242 214 1820 SH DEFINED 14 1820 0 0
ISHARES TR IBOXX INV CPBD 464287242 12 103 SH DEFINED 16 0 103 0
ISHARES TR IBOXX INV CPBD 464287242 184 1566 SH DEFINED 17 1566 0 0
ISHARES TR IBOXX INV CPBD 464287242 33743 286958 SH DEFINED 2 286958 0 0
ISHARES TR IBOXX INV CPBD 464287242 80951 688415 SH DEFINED 3 0 197001 491414
ISHARES TR IBOXX INV CPBD 464287242 22211 188886 SH DEFINED 5 188886 0 0
ISHARES TR IBOXX INV CPBD 464287242 7419 63089 SH DEFINED 7 0 63089 0
ISHARES TR IBOXX INV CPBD 464287242 5882 50020 SH DEFINED 8 25495 24525 0
ISHARES TR IBOXX INV CPBD 464287242 2209 18787 SH DEFINED 9 18787 0 0
ISHARES TR IBOXX INV CPBD 464287242 3412 29018 SH SOLE 29018 0 0
ISHARES TR S^P GBL TELCM 464287275 64 1113 SH DEFINED 2 1113 0 0
ISHARES TR S^P GBL TELCM 464287275 2330 40460 SH DEFINED 3 0 0 40460
ISHARES TR S^P GBL TELCM 464287275 23 400 SH DEFINED 5 400 0 0
ISHARES TR S^P GBL TELCM 464287275 518 9000 SH DEFINED 8 9000 0 0
ISHARES TR S^P GBL INF 464287291 32 500 SH DEFINED 12 0 0 500
ISHARES TR S^P GBL INF 464287291 1814 28017 SH DEFINED 3 0 0 28017
ISHARES TR S^P GBL INF 464287291 7342 113388 SH DEFINED 5 113388 0 0
ISHARES TR S^P GBL INF 464287291 133 2060 SH DEFINED 8 2060 0 0
ISHARES TR S^P500 GRW 464287309 3798 51660 SH DEFINED 2 51660 0 0
ISHARES TR S^P500 GRW 464287309 15316 208358 SH DEFINED 3 0 0 208358
ISHARES TR S^P500 GRW 464287309 1714 23320 SH DEFINED 4 0 23320 0
ISHARES TR S^P500 GRW 464287309 601 8181 SH DEFINED 5 8181 0 0
ISHARES TR S^P500 GRW 464287309 162 2200 SH DEFINED 7 0 2200 0
ISHARES TR S^P500 GRW 464287309 7 100 SH DEFINED 8 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 557 9265 SH DEFINED 16 9265 0 0
ISHARES TR S^P GBL HLTHCR 464287325 2760 45938 SH DEFINED 3 0 0 45938
ISHARES TR S^P GBL HLTHCR 464287325 1084 18043 SH DEFINED 5 18043 0 0
ISHARES TR S^P GBL HLTHCR 464287325 6 100 SH DEFINED 7 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 60 992 SH DEFINED 8 992 0 0
ISHARES TR S^P GBL HLTHCR 464287325 51 850 SH SOLE 850 0 0
ISHARES TR S^P GBL FIN 464287333 24 630 SH DEFINED 17 630 0 0
ISHARES TR S^P GBL FIN 464287333 118 3049 SH DEFINED 3 0 0 3049
ISHARES TR S^P GBL FIN 464287333 8 200 SH DEFINED 5 200 0 0
ISHARES TR S^P GBL ENER 464287341 123 3400 SH DEFINED 12 0 0 3400
ISHARES TR S^P GBL ENER 464287341 126 3468 SH DEFINED 13 3468 0 0
ISHARES TR S^P GBL ENER 464287341 9222 254254 SH DEFINED 3 234212 0 20042
ISHARES TR S^P GBL ENER 464287341 75 2057 SH DEFINED 5 2057 0 0
ISHARES TR S^P GBL ENER 464287341 29 800 SH DEFINED 8 800 0 0
ISHARES TR S^P NA NAT RES 464287374 2459 69422 SH DEFINED 2 69422 0 0
ISHARES TR S^P NA NAT RES 464287374 9410 265675 SH DEFINED 3 0 0 265675
ISHARES TR S^P/TOPIX 150 464287382 9 230 SH DEFINED 8 230 0 0
ISHARES TR S^P LTN AM 40 464287390 94 2275 SH DEFINED 2275 0 0
ISHARES TR S^P LTN AM 40 464287390 61 1470 SH DEFINED 14 1470 0 0
ISHARES TR S^P LTN AM 40 464287390 40 970 SH DEFINED 16 970 0 0
ISHARES TR S^P LTN AM 40 464287390 124 3000 SH DEFINED 17 3000 0 0
ISHARES TR S^P LTN AM 40 464287390 3031 73122 SH DEFINED 3 14810 0 58312
ISHARES TR S^P LTN AM 40 464287390 2473 59672 SH DEFINED 5 59672 0 0
ISHARES TR S^P LTN AM 40 464287390 166 4000 SH DEFINED 7 0 4000 0
ISHARES TR S^P LTN AM 40 464287390 37 900 SH DEFINED 8 900 0 0
ISHARES TR S^P LTN AM 40 464287390 912 21994 SH SOLE 21994 0 0
ISHARES TR S^P 500 VALUE 464287408 29 473 SH DEFINED 2 473 0 0
ISHARES TR S^P 500 VALUE 464287408 52597 844532 SH DEFINED 3 0 387460 457072
ISHARES TR S^P 500 VALUE 464287408 186 2981 SH DEFINED 5 2981 0 0
ISHARES TR S^P 500 VALUE 464287408 50 800 SH DEFINED 7 0 800 0
ISHARES TR S^P 500 VALUE 464287408 37 600 SH DEFINED 8 600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 326 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 9 75 SH DEFINED 16 0 75 0
ISHARES TR BARCLYS 20+ YR 464287432 4778 38161 SH DEFINED 3 0 0 38161<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 16514 131900 CALL DEFINED 3 131900 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11268 90000 PUT DEFINED 3 90000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3916 31280 SH DEFINED 5 31280 0 0
ISHARES TR BARCLYS 20+ YR 464287432 13 100 SH DEFINED 8 100 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4661 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 95 880 SH DEFINED 880 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 10 95 SH DEFINED 16 0 95 0
ISHARES TR BARCLYS 7-10 YR 464287440 6295 58328 SH DEFINED 2 58328 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 56649 524870 SH DEFINED 3 0 80176 444694
ISHARES TR BARCLYS 7-10 YR 464287440 3749 34732 SH DEFINED 5 34732 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 8 75 SH DEFINED 7 0 75 0
ISHARES TR BARCLYS 7-10 YR 464287440 311 2882 SH DEFINED 8 707 2175 0
ISHARES TR BARCLYS 7-10 YR 464287440 123 1140 SH DEFINED 9 1140 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6583 60992 SH SOLE 60992 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 160 1891 SH DEFINED 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 1696 20099 SH DEFINED 2 20099 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 61290 726444 SH DEFINED 3 0 369855 356589
ISHARES TR BARCLYS 1-3 YR 464287457 4854 57534 SH DEFINED 5 57534 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 1036 12275 SH DEFINED 8 9550 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 371 4400 SH DEFINED 9 4400 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 4 45 SH SOLE 45 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4894 97956 SH DEFINED 97956 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3030 60648 SH DEFINED 1 60648 0 0
ISHARES TR MSCI EAFE INDEX 464287465 542 10850 SH DEFINED 12 0 0 10850
ISHARES TR MSCI EAFE INDEX 464287465 29 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 83662 1674586 SH DEFINED 3 53328 945766 675492
ISHARES TR MSCI EAFE INDEX 464287465 144909 2900500 CALL DEFINED 3 2900500 0 0
ISHARES TR MSCI EAFE INDEX 464287465 83763 1676600 PUT DEFINED 3 1676600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 39622 793068 SH DEFINED 5 793068 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5275 105578 SH DEFINED 7 0 105578 0
ISHARES TR MSCI EAFE INDEX 464287465 5244 104959 SH DEFINED 8 18215 86744 0
ISHARES TR MSCI EAFE INDEX 464287465 24634 493077 SH DEFINED 9 493077 0 0
ISHARES TR MSCI EAFE INDEX 464287465 33 657 SH DEFINED 11;10 657 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3809 76250 SH DEFINED 5;1 76250 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5415 108381 SH SOLE 108381 0 0
ISHARES TR RUSSELL MCP VL 464287473 2492 53796 SH DEFINED 2 53796 0 0
ISHARES TR RUSSELL MCP VL 464287473 1542 33289 SH DEFINED 3 0 0 33289
ISHARES TR RUSSELL MCP VL 464287473 2688 58035 SH DEFINED 4 0 58035 0
ISHARES TR RUSSELL MCP VL 464287473 83 1796 SH DEFINED 5 1796 0 0
ISHARES TR RUSSELL MCP VL 464287473 79 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 20 439 SH DEFINED 8 0 439 0
ISHARES TR RUSSELL MCP GR 464287481 146 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MCP GR 464287481 1039 17557 SH DEFINED 2 17557 0 0
ISHARES TR RUSSELL MCP GR 464287481 61420 1037679 SH DEFINED 3 0 801946 235733
ISHARES TR RUSSELL MCP GR 464287481 661 11165 SH DEFINED 5 11165 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1499 14227 SH DEFINED 2 14227 0 0
ISHARES TR RUSSELL MIDCAP 464287499 2612 24792 SH DEFINED 3 0 0 24792
ISHARES TR RUSSELL MIDCAP 464287499 2142 20332 SH DEFINED 5 20332 0 0
ISHARES TR RUSSELL MIDCAP 464287499 448 4255 SH DEFINED 7 0 4255 0
ISHARES TR S^P MIDCAP 400 464287507 699 7425 SH DEFINED 1 7425 0 0
ISHARES TR S^P MIDCAP 400 464287507 1431 15200 SH DEFINED 12 0 0 15200
ISHARES TR S^P MIDCAP 400 464287507 9829 104377 SH DEFINED 3 0 12249 92128
ISHARES TR S^P MIDCAP 400 464287507 4402 46747 SH DEFINED 5 46747 0 0
ISHARES TR S^P MIDCAP 400 464287507 1750 18580 SH DEFINED 7 0 18580 0
ISHARES TR S^P MIDCAP 400 464287507 189 2012 SH DEFINED 8 785 1227 0
ISHARES TR S^P MIDCAP 400 464287507 52 555 SH DEFINED 9 555 0 0
ISHARES TR S^P NA SOFTWR 464287515 3026 48724 SH DEFINED 3 0 0 48724
ISHARES TR PHLX SOX SEMICND 464287523 556 10619 SH DEFINED 3 0 0 10619<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 71 1360 SH DEFINED 5 1360 0 0
ISHARES TR PHLX SOX SEMICND 464287523 56 1063 SH SOLE 1063 0 0
ISHARES TR S^P NA MULTIMD 464287531 45 1787 SH DEFINED 3 0 0 1787
ISHARES TR S^P NA TECH FD 464287549 7311 111517 SH DEFINED 3 0 0 111517
ISHARES TR S^P NA TECH FD 464287549 17 265 SH DEFINED 5 265 0 0
ISHARES TR NASDQ BIO INDX 464287556 277 2132 SH DEFINED 16 2132 0 0
ISHARES TR NASDQ BIO INDX 464287556 8988 69164 SH DEFINED 3 3 0 69161
ISHARES TR NASDQ BIO INDX 464287556 1344 10340 SH DEFINED 5 10340 0 0
ISHARES TR NASDQ BIO INDX 464287556 61 470 SH SOLE 470 0 0
ISHARES TR COHEN^ST RLTY 464287564 283 3600 SH DEFINED 1 3600 0 0
ISHARES TR COHEN^ST RLTY 464287564 8752 111291 SH DEFINED 3 0 0 111291
ISHARES TR COHEN^ST RLTY 464287564 8 98 SH DEFINED 5 98 0 0
ISHARES TR COHEN^ST RLTY 464287564 24 300 SH DEFINED 8 300 0 0
ISHARES TR S^P GLB100INDX 464287572 103 1740 SH DEFINED 1740 0 0
ISHARES TR S^P GLB100INDX 464287572 12 200 SH DEFINED 3 0 0 200
ISHARES TR S^P GLB100INDX 464287572 386 6558 SH DEFINED 5 6558 0 0
ISHARES TR S^P GLB100INDX 464287572 2357 40006 SH DEFINED 7 0 40006 0
ISHARES TR S^P GLB100INDX 464287572 236 4000 SH DEFINED 8 760 3240 0
ISHARES TR S^P GLB100INDX 464287572 59 1000 SH DEFINED 9 1000 0 0
ISHARES TR S^P GLB100INDX 464287572 21 360 SH DEFINED 11;10 360 0 0
ISHARES TR CONS SRVC IDX 464287580 3589 44190 SH DEFINED 3 0 0 44190
ISHARES TR CONS SRVC IDX 464287580 222 2730 SH DEFINED 5 2730 0 0
ISHARES TR RUSSELL1000VAL 464287598 923 13535 SH DEFINED 13535 0 0
ISHARES TR RUSSELL1000VAL 464287598 3456 50660 SH DEFINED 12 0 0 50660
ISHARES TR RUSSELL1000VAL 464287598 956 14018 SH DEFINED 2 14018 0 0
ISHARES TR RUSSELL1000VAL 464287598 97204 1424866 SH DEFINED 3 0 827322 597544
ISHARES TR RUSSELL1000VAL 464287598 1986 29113 SH DEFINED 5 29113 0 0
ISHARES TR RUSSELL1000VAL 464287598 304 4450 SH DEFINED 7 0 4450 0
ISHARES TR RUSSELL1000VAL 464287598 17 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 123 1800 SH SOLE 1800 0 0
ISHARES TR S^P MC 400 GRW 464287606 2388 22560 SH DEFINED 2 22560 0 0
ISHARES TR S^P MC 400 GRW 464287606 7978 75366 SH DEFINED 3 0 0 75366
ISHARES TR RUSSELL1000GRW 464287614 69 1091 SH DEFINED 2 1091 0 0
ISHARES TR RUSSELL1000GRW 464287614 112969 1786637 SH DEFINED 3 0 1082203 704434
ISHARES TR RUSSELL1000GRW 464287614 899 14217 SH DEFINED 5 14217 0 0
ISHARES TR RUSSELL1000GRW 464287614 63 1000 SH DEFINED 8 0 1000 0
ISHARES TR RUSSELL1000GRW 464287614 228 3610 SH SOLE 3610 0 0
ISHARES TR RUSSELL 1000 464287622 1860 24725 SH DEFINED 24725 0 0
ISHARES TR RUSSELL 1000 464287622 1083 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 90 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 2456 32657 SH DEFINED 2 32657 0 0
ISHARES TR RUSSELL 1000 464287622 5577 74154 SH DEFINED 3 0 0 74154
ISHARES TR RUSSELL 1000 464287622 1246 16573 SH DEFINED 5 16573 0 0
ISHARES TR RUSSELL 1000 464287622 9067 120555 SH DEFINED 7 0 120555 0
ISHARES TR RUSSELL 1000 464287622 2010 26725 SH DEFINED 8 0 26725 0
ISHARES TR RUSSELL 1000 464287622 14716 195662 SH DEFINED 9 195662 0 0
ISHARES TR RUSSELL 1000 464287622 40 530 SH SOLE 530 0 0
ISHARES TR RUSL 2000 VALU 464287630 320 4550 SH DEFINED 12 0 0 4550
ISHARES TR RUSL 2000 VALU 464287630 16406 233076 SH DEFINED 3 0 0 233076
ISHARES TR RUSL 2000 VALU 464287630 574 8149 SH DEFINED 5 8149 0 0
ISHARES TR RUSL 2000 VALU 464287630 477 6770 SH DEFINED 7 0 6770 0
ISHARES TR RUSL 2000 VALU 464287630 11 160 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 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 16842 184125 SH DEFINED 3 0 0 184125
ISHARES TR RUSL 2000 GROW 464287648 621 6787 SH DEFINED 5 6787 0 0
ISHARES TR RUSSELL 2000 464287655 700 8795 SH DEFINED 8795 0 0
ISHARES TR RUSSELL 2000 464287655 9547 120000 SH DEFINED 1 120000 0 0
ISHARES TR RUSSELL 2000 464287655 15166 190622 SH DEFINED 12 220 0 190402
ISHARES TR RUSSELL 2000 464287655 5 67 SH DEFINED 14 67 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 44745 562405 SH DEFINED 3 404408 0 157997
ISHARES TR RUSSELL 2000 464287655 3564 44800 CALL DEFINED 3 44800 0 0
ISHARES TR RUSSELL 2000 464287655 56687 712500 PUT DEFINED 3 712500 0 0
ISHARES TR RUSSELL 2000 464287655 5423 68160 SH DEFINED 4 0 37360 30800
ISHARES TR RUSSELL 2000 464287655 2285 28725 SH DEFINED 5 28725 0 0
ISHARES TR RUSSELL 2000 464287655 840 10556 SH DEFINED 7 0 10556 0
ISHARES TR RUSSELL 2000 464287655 354 4450 SH DEFINED 8 220 4230 0
ISHARES TR RUSSELL 2000 464287655 581 7305 SH DEFINED 9 7305 0 0
ISHARES TR RUSSELL 2000 464287655 1019 12814 SH SOLE 12814 0 0
ISHARES TR RUSL 3000 VALU 464287663 2225 25010 SH DEFINED 2 25010 0 0
ISHARES TR RUSL 3000 VALU 464287663 18 200 SH DEFINED 3 0 0 200
ISHARES TR RUSL 3000 GROW 464287671 670 13003 SH DEFINED 2 13003 0 0
ISHARES TR RUSL 3000 GROW 464287671 59 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 332 4135 SH DEFINED 12 4135 0 0
ISHARES TR RUSSELL 3000 464287689 10983 136618 SH DEFINED 2 136618 0 0
ISHARES TR RUSSELL 3000 464287689 2727 33928 SH DEFINED 3 0 0 33928
ISHARES TR RUSSELL 3000 464287689 95 1184 SH DEFINED 5 1184 0 0
ISHARES TR DJ US UTILS 464287697 4729 52519 SH DEFINED 3 0 0 52519
ISHARES TR DJ US UTILS 464287697 85 940 SH DEFINED 5 940 0 0
ISHARES TR S^P MIDCP VALU 464287705 1265 15501 SH DEFINED 3 0 0 15501
ISHARES TR S^P MIDCP VALU 464287705 40 485 SH DEFINED 5 485 0 0
ISHARES TR DJ US TELECOMM 464287713 1093 48650 SH DEFINED 12 0 0 48650
ISHARES TR DJ US TELECOMM 464287713 787 35031 SH DEFINED 3 0 0 35031
ISHARES TR DJ US TECH SEC 464287721 104 1465 SH DEFINED 1465 0 0
ISHARES TR DJ US TECH SEC 464287721 8007 112407 SH DEFINED 3 0 0 112407
ISHARES TR DJ US TECH SEC 464287721 1846 25913 SH DEFINED 5 25913 0 0
ISHARES TR DJ US TECH SEC 464287721 356 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 103 1441 SH DEFINED 8 1441 0 0
ISHARES TR DJ US REAL EST 464287739 155 2430 SH DEFINED 2430 0 0
ISHARES TR DJ US REAL EST 464287739 6617 103500 SH DEFINED 1 103500 0 0
ISHARES TR DJ US REAL EST 464287739 288 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 908 14206 SH DEFINED 2 14206 0 0
ISHARES TR DJ US REAL EST 464287739 5311 83067 SH DEFINED 3 14070 0 68997
ISHARES TR DJ US REAL EST 464287739 22377 350000 CALL DEFINED 3 350000 0 0
ISHARES TR DJ US REAL EST 464287739 9539 149200 PUT DEFINED 3 149200 0 0
ISHARES TR DJ US REAL EST 464287739 721 11284 SH DEFINED 5 11284 0 0
ISHARES TR DJ US REAL EST 464287739 1176 18398 SH DEFINED 7 0 18398 0
ISHARES TR DJ US REAL EST 464287739 27 425 SH DEFINED 8 0 425 0
ISHARES TR DJ US REAL EST 464287739 60 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 176 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 6433 100615 SH DEFINED 5;1 100615 0 0
ISHARES TR DJ US INDUSTRL 464287754 2686 39541 SH DEFINED 3 0 0 39541
ISHARES TR DJ US INDUSTRL 464287754 423 6227 SH DEFINED 5 6227 0 0
ISHARES TR DJ US HEALTHCR 464287762 183 2300 SH DEFINED 14 2300 0 0
ISHARES TR DJ US HEALTHCR 464287762 76 960 SH DEFINED 16 960 0 0
ISHARES TR DJ US HEALTHCR 464287762 2146 26989 SH DEFINED 3 0 0 26989
ISHARES TR DJ US HEALTHCR 464287762 337 4237 SH DEFINED 5 4237 0 0
ISHARES TR DJ US HEALTHCR 464287762 64 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 18 230 SH DEFINED 8 230 0 0
ISHARES TR DJ US FINL SVC 464287770 14 278 SH DEFINED 16 278 0 0
ISHARES TR DJ US FINL SVC 464287770 217 4179 SH DEFINED 3 0 0 4179
ISHARES TR DJ US FINL SVC 464287770 410 7900 SH DEFINED 5 7900 0 0
ISHARES TR DJ US FINL SVC 464287770 10 200 SH DEFINED 7 0 200 0
ISHARES TR DJ US FINL SEC 464287788 1590 28766 SH DEFINED 3 0 0 28766
ISHARES TR DJ US FINL SEC 464287788 897 16235 SH DEFINED 5 16235 0 0
ISHARES TR DJ US FINL SEC 464287788 17 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 21 380 SH DEFINED 8 380 0 0
ISHARES TR DJ US FINL SEC 464287788 60 1080 SH DEFINED 9 1080 0 0
ISHARES TR DJ US ENERGY 464287796 31 800 SH DEFINED 800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ENERGY 464287796 8 210 SH DEFINED 12 210 0 0
ISHARES TR DJ US ENERGY 464287796 974 25395 SH DEFINED 2 25395 0 0
ISHARES TR DJ US ENERGY 464287796 2507 65385 SH DEFINED 3 0 0 65385
ISHARES TR DJ US ENERGY 464287796 216 5625 SH DEFINED 5 5625 0 0
ISHARES TR S^P SMLCAP 600 464287804 647 8833 SH DEFINED 1 8833 0 0
ISHARES TR S^P SMLCAP 600 464287804 158 2156 SH DEFINED 17 2156 0 0
ISHARES TR S^P SMLCAP 600 464287804 10461 142770 SH DEFINED 2 142770 0 0
ISHARES TR S^P SMLCAP 600 464287804 6886 93984 SH DEFINED 3 0 13846 80138
ISHARES TR S^P SMLCAP 600 464287804 1408 19216 SH DEFINED 5 19216 0 0
ISHARES TR S^P SMLCAP 600 464287804 249 3400 SH DEFINED 7 0 3400 0
ISHARES TR S^P SMLCAP 600 464287804 27 375 SH DEFINED 8 100 275 0
ISHARES TR CONS GOODS IDX 464287812 4947 68895 SH DEFINED 3 0 0 68895
ISHARES TR CONS GOODS IDX 464287812 191 2665 SH DEFINED 5 2665 0 0
ISHARES TR DJ US BAS MATL 464287838 2293 35425 SH DEFINED 3 0 0 35425
ISHARES TR DJ US BAS MATL 464287838 39 604 SH DEFINED 5 604 0 0
ISHARES TR DJ US INDEX FD 464287846 136 2000 SH DEFINED 2000 0 0
ISHARES TR DJ US INDEX FD 464287846 446 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 9145 134175 SH DEFINED 2 134175 0 0
ISHARES TR DJ US INDEX FD 464287846 748 10974 SH DEFINED 3 0 0 10974
ISHARES TR DJ US INDEX FD 464287846 455 6675 SH DEFINED 5 6675 0 0
ISHARES TR S^P EURO PLUS 464287861 244 7246 SH DEFINED 7246 0 0
ISHARES TR S^P EURO PLUS 464287861 584 17344 SH DEFINED 11 17344 0 0
ISHARES TR S^P EURO PLUS 464287861 236 7000 SH DEFINED 12 0 0 7000
ISHARES TR S^P EURO PLUS 464287861 2 64 SH DEFINED 14 64 0 0
ISHARES TR S^P EURO PLUS 464287861 2622 77802 SH DEFINED 3 0 0 77802
ISHARES TR S^P EURO PLUS 464287861 3452 102445 SH DEFINED 5 102445 0 0
ISHARES TR S^P EURO PLUS 464287861 2195 65124 SH DEFINED 7 0 65124 0
ISHARES TR S^P EURO PLUS 464287861 70 2069 SH DEFINED 8 1353 716 0
ISHARES TR S^P EURO PLUS 464287861 151 4475 SH DEFINED 9 4475 0 0
ISHARES TR S^P EURO PLUS 464287861 158 4692 SH DEFINED 11;10 4692 0 0
ISHARES TR S^P SMLCP VALU 464287879 33 448 SH DEFINED 16 448 0 0
ISHARES TR S^P SMLCP VALU 464287879 4245 57108 SH DEFINED 2 57108 0 0
ISHARES TR S^P SMLCP VALU 464287879 8464 113866 SH DEFINED 3 0 0 113866
ISHARES TR S^P SMLCP VALU 464287879 109 1461 SH DEFINED 5 1461 0 0
ISHARES TR S^P SMLCP GROW 464287887 161 2000 SH DEFINED 14 2000 0 0
ISHARES TR S^P SMLCP GROW 464287887 110 1360 SH DEFINED 16 1360 0 0
ISHARES TR S^P SMLCP GROW 464287887 3600 44595 SH DEFINED 2 44595 0 0
ISHARES TR S^P SMLCP GROW 464287887 4297 53229 SH DEFINED 3 0 0 53229
ISHARES TR S^P SMLCP GROW 464287887 335 4148 SH DEFINED 5 4148 0 0
ISHARES TR S^P SMLCP GROW 464287887 2 30 SH DEFINED 8 30 0 0
ISHARES TR LARGE VAL INDX 464288109 578 9399 SH DEFINED 2 9399 0 0
ISHARES TR LARGE VAL INDX 464288109 9931 161605 SH DEFINED 3 0 0 161605
ISHARES TR LARGE VAL INDX 464288109 15 250 SH DEFINED 5 250 0 0
ISHARES TR S^P CITINT TBD 464288117 4595 46780 SH DEFINED 3 0 0 46780
ISHARES TR S^P CITINT TBD 464288117 11 112 SH DEFINED 5 112 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 670 7061 SH DEFINED 3 0 0 7061
ISHARES TR S^PCITI1-3YRTB 464288125 247 2600 SH DEFINED 5 2600 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 323 3405 SH DEFINED 8 3405 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 2730 25551 SH DEFINED 3 0 0 25551
ISHARES TR AGENCY BD FD 464288166 73 642 SH DEFINED 3 0 0 642
ISHARES TR S^P GTFIDX ETF 464288174 103 2750 SH DEFINED 2750 0 0
ISHARES TR S^P GTFIDX ETF 464288174 8 225 SH DEFINED 3 0 0 225
ISHARES TR S^P GTFIDX ETF 464288174 168 4485 SH DEFINED 5 4485 0 0
ISHARES TR MSCI ACJPN IDX 464288182 2974 56530 SH DEFINED 56530 0 0
ISHARES TR MSCI ACJPN IDX 464288182 18 350 SH DEFINED 13 350 0 0
ISHARES TR MSCI ACJPN IDX 464288182 193 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 449 8528 SH DEFINED 3 0 0 8528
ISHARES TR MSCI ACJPN IDX 464288182 3071 58372 SH DEFINED 5 58372 0 0
ISHARES TR MSCI ACJPN IDX 464288182 9 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 81 1539 SH DEFINED 8 1539 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 352 6690 SH SOLE 6690 0 0
ISHARES TR FTSE CHINA ETF 464288190 23 550 SH DEFINED 5 550 0 0
ISHARES TR MID CORE INDEX 464288208 273 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 1111 34974 SH DEFINED 5 34974 0 0
ISHARES TR S^P EMRG INFRS 464288216 15 457 SH DEFINED 8 457 0 0
ISHARES TR S^P GLBIDX ETF 464288224 36 5000 SH DEFINED 3 0 0 5000
ISHARES TR S^P GLBIDX ETF 464288224 13 1843 SH DEFINED 5 1843 0 0
ISHARES TR S^P NUCIDX ETF 464288232 32 1000 SH DEFINED 3 0 0 1000
ISHARES TR S^P NUCIDX ETF 464288232 526 16436 SH DEFINED 5 16436 0 0
ISHARES TR S^P NUCIDX ETF 464288232 14 448 SH DEFINED 8 448 0 0
ISHARES TR MSCI ACWI EX 464288240 1413 38000 SH DEFINED 12 0 0 38000
ISHARES TR MSCI ACWI EX 464288240 177 4757 SH DEFINED 3 0 0 4757
ISHARES TR MSCI ACWI EX 464288240 1392 37430 SH DEFINED 5 37430 0 0
ISHARES TR MSCI ACWI EX 464288240 22 580 SH DEFINED 8 580 0 0
ISHARES TR MSCI ACWI INDX 464288257 952 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 573 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 488 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI ACWI INDX 464288257 286 6525 SH DEFINED 3 0 0 6525
ISHARES TR MSCI ACWI INDX 464288257 153 3490 SH DEFINED 5 3490 0 0
ISHARES TR MSCI ACWI INDX 464288257 9 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 292 6650 SH DEFINED 8 4600 2050 0
ISHARES TR MSCI SMALL CAP 464288273 4 100 SH DEFINED 1 100 0 0
ISHARES TR MSCI SMALL CAP 464288273 1615 44699 SH DEFINED 3 0 0 44699
ISHARES TR MSCI SMALL CAP 464288273 1696 46919 SH DEFINED 5 46919 0 0
ISHARES TR MSCI SMALL CAP 464288273 7 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 57 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 208 1816 SH DEFINED 17 1816 0 0
ISHARES TR JPMORGAN USD 464288281 13645 118940 SH DEFINED 2 118940 0 0
ISHARES TR JPMORGAN USD 464288281 80586 702455 SH DEFINED 3 279 541216 160960
ISHARES TR JPMORGAN USD 464288281 3429 29888 SH DEFINED 5 29888 0 0
ISHARES TR JPMORGAN USD 464288281 2628 22912 SH DEFINED 7 0 22912 0
ISHARES TR JPMORGAN USD 464288281 1280 11157 SH DEFINED 8 10257 900 0
ISHARES TR MID GRWTH INDX 464288307 789 7812 SH DEFINED 2 7812 0 0
ISHARES TR MID GRWTH INDX 464288307 199 1970 SH DEFINED 3 0 0 1970
ISHARES TR S^P AMTFREE MUNI 464288323 111 1000 SH DEFINED 8 0 1000 0
ISHARES TR S^P CAL AMTFR MN 464288356 406 3580 SH DEFINED 2 3580 0 0
ISHARES TR S^P GLO INFRAS 464288372 749 22056 SH DEFINED 3 1356 0 20700
ISHARES TR S^P GLO INFRAS 464288372 883 25993 SH DEFINED 5 25993 0 0
ISHARES TR S^P GLO INFRAS 464288372 25 740 SH DEFINED 8 740 0 0
ISHARES TR S^P NTL AMTFREE 464288414 6 58 SH DEFINED 16 0 58 0
ISHARES TR S^P NTL AMTFREE 464288414 4573 41545 SH DEFINED 2 41545 0 0
ISHARES TR S^P NTL AMTFREE 464288414 3732 33908 SH DEFINED 3 223 0 33685
ISHARES TR S^P NTL AMTFREE 464288414 124 1130 SH DEFINED 5 1130 0 0
ISHARES TR S^P NTL AMTFREE 464288414 225 2045 SH DEFINED 8 495 1550 0
ISHARES TR S^P NTL AMTFREE 464288414 348 3160 SH SOLE 3160 0 0
ISHARES TR S^P DEV EX-US 464288422 1104 35346 SH DEFINED 3 0 0 35346
ISHARES TR S^P ASIA 50 IN 464288430 33 800 SH DEFINED 12 0 0 800
ISHARES TR S^P ASIA 50 IN 464288430 152 3680 SH DEFINED 16 3680 0 0
ISHARES TR S^P ASIA 50 IN 464288430 32 770 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 327 7900 SH DEFINED 7 0 7900 0
ISHARES TR DJ INTL SEL DIVD 464288448 1194 39700 SH DEFINED 12 0 0 39700
ISHARES TR DJ INTL SEL DIVD 464288448 289 9623 SH DEFINED 2 9623 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 8956 297823 SH DEFINED 3 0 0 297823
ISHARES TR DJ INTL SEL DIVD 464288448 964 32053 SH DEFINED 5 32053 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 25 830 SH DEFINED 7 0 830 0
ISHARES TR DJ INTL SEL DIVD 464288448 62 2050 SH DEFINED 8 2050 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 96 3200 SH DEFINED 9 3200 0 0
ISHARES TR EPRA/NAR NA IN 464288455 43 900 SH DEFINED 900 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 18 380 SH DEFINED 8 380 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 200 7010 SH DEFINED 3 0 0 7010
ISHARES TR EPRA/NAR DEV R/E 464288489 339 11887 SH DEFINED 5 11887 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 23 820 SH DEFINED 8 820 0 0
ISHARES TR DEV SM CP EX-N 464288497 0 15 SH DEFINED 8 15 0 0
ISHARES TR SMLL CORE INDX 464288505 2059 23022 SH DEFINED 2 23022 0 0
ISHARES TR SMLL CORE INDX 464288505 980 10952 SH DEFINED 3 0 0 10952
ISHARES TR HIGH YLD CORP 464288513 2097 22967 SH DEFINED 22967 0 0
ISHARES TR HIGH YLD CORP 464288513 432 4730 SH DEFINED 1 4730 0 0
ISHARES TR HIGH YLD CORP 464288513 100 1100 SH DEFINED 13 1100 0 0
ISHARES TR HIGH YLD CORP 464288513 79 869 SH DEFINED 14 869 0 0
ISHARES TR HIGH YLD CORP 464288513 392 4296 SH DEFINED 16 4296 0 0
ISHARES TR HIGH YLD CORP 464288513 127 1392 SH DEFINED 17 1392 0 0
ISHARES TR HIGH YLD CORP 464288513 111368 1219937 SH DEFINED 2 1219937 0 0
ISHARES TR HIGH YLD CORP 464288513 73559 805769 SH DEFINED 3 0 397599 408170
ISHARES TR HIGH YLD CORP 464288513 13733 150438 SH DEFINED 5 150438 0 0
ISHARES TR HIGH YLD CORP 464288513 2582 28284 SH DEFINED 7 0 28284 0
ISHARES TR HIGH YLD CORP 464288513 5386 59002 SH DEFINED 8 44287 14715 0
ISHARES TR HIGH YLD CORP 464288513 46 500 SH DEFINED 9 500 0 0
ISHARES TR HIGH YLD CORP 464288513 2958 32405 SH SOLE 32405 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 1101 77583 SH DEFINED 3 0 0 77583
ISHARES TR MRTG PLS CAP IDX 464288539 98 6875 SH DEFINED 5 6875 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 19 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 309 6424 SH DEFINED 3 0 0 6424
ISHARES TR MSCI KLD400 SOC 464288570 335 6795 SH DEFINED 2 6795 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 140 SH DEFINED 3 0 0 140
ISHARES TR MSCI KLD400 SOC 464288570 29 591 SH DEFINED 5 591 0 0
ISHARES TR BARCLYS MBS BD 464288588 67120 618959 SH DEFINED 3 0 471791 147168
ISHARES TR BARCLYS MBS BD 464288588 98 900 SH DEFINED 5 900 0 0
ISHARES TR BARCLYS GOVT CR 464288596 40 350 SH DEFINED 3 0 0 350
ISHARES TR BARCLYS GOVT CR 464288596 103 900 SH DEFINED 5 900 0 0
ISHARES TR BARCLYS GOVT CR 464288596 92 800 SH DEFINED 7 0 800 0
ISHARES TR BARCLYS GOVT CR 464288596 249 2170 SH DEFINED 8 2170 0 0
ISHARES TR SMLL GRWTH IDX 464288604 4837 53635 SH DEFINED 2 53635 0 0
ISHARES TR SMLL GRWTH IDX 464288604 29 320 SH DEFINED 3 0 0 320
ISHARES TR BARCLYS INTER GV 464288612 2016 17979 SH DEFINED 3 0 0 17979
ISHARES TR BARCLYS INTER GV 464288612 970 8655 SH DEFINED 5 8655 0 0
ISHARES TR BARCLYS INTER GV 464288612 325 2900 SH DEFINED 7 0 2900 0
ISHARES TR BARCLYS INTER GV 464288612 34 300 SH DEFINED 8 300 0 0
ISHARES TR BARCLYS CR BD 464288620 35898 323438 SH DEFINED 2 323438 0 0
ISHARES TR BARCLYS CR BD 464288620 36452 328423 SH DEFINED 3 0 212809 115614
ISHARES TR BARCLYS CR BD 464288620 396 3570 SH DEFINED 5 3570 0 0
ISHARES TR BARCLYS CR BD 464288620 721 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 194 1750 SH DEFINED 8 1000 750 0
ISHARES TR BARCLYS INTER CR 464288638 149 1360 SH DEFINED 1 1360 0 0
ISHARES TR BARCLYS INTER CR 464288638 3421 31293 SH DEFINED 2 31293 0 0
ISHARES TR BARCLYS INTER CR 464288638 37508 343101 SH DEFINED 3 0 128927 214174
ISHARES TR BARCLYS INTER CR 464288638 221 2022 SH DEFINED 5 2022 0 0
ISHARES TR BARCLYS INTER CR 464288638 8132 74390 SH DEFINED 7 0 74390 0
ISHARES TR BARCLYS INTER CR 464288638 270 2473 SH DEFINED 8 208 2265 0
ISHARES TR BARCLYS 1-3YR CR 464288646 513 4900 SH DEFINED 12 0 0 4900
ISHARES TR BARCLYS 1-3YR CR 464288646 1005 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 1-3YR CR 464288646 22159 211626 SH DEFINED 2 211626 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 32004 305641 SH DEFINED 3 0 200 305441
ISHARES TR BARCLYS 1-3YR CR 464288646 2142 20454 SH DEFINED 5 20454 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 8360 79838 SH DEFINED 7 0 79838 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1940 18529 SH DEFINED 8 10114 8415 0
ISHARES TR BARCLYS 10-20YR 464288653 3124 22865 SH DEFINED 3 0 0 22865<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 3-7 YR 464288661 37983 308802 SH DEFINED 3 0 254552 54250
ISHARES TR BARCLYS 3-7 YR 464288661 143 1160 SH DEFINED 5 1160 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 597 4855 SH DEFINED 8 295 4560 0
ISHARES TR BARCLYS SH TREA 464288679 474 4305 SH DEFINED 2 4305 0 0
ISHARES TR BARCLYS SH TREA 464288679 11806 107122 SH DEFINED 3 0 0 107122
ISHARES TR BARCLYS SH TREA 464288679 118 1068 SH DEFINED 5 1068 0 0
ISHARES TR BARCLYS SH TREA 464288679 120 1087 SH DEFINED 8 1087 0 0
ISHARES TR US PFD STK IDX 464288687 234 6000 SH DEFINED 12 0 0 6000
ISHARES TR US PFD STK IDX 464288687 81 2078 SH DEFINED 17 2078 0 0
ISHARES TR US PFD STK IDX 464288687 31176 798759 SH DEFINED 3 0 0 798759
ISHARES TR US PFD STK IDX 464288687 6057 155176 SH DEFINED 5 155176 0 0
ISHARES TR US PFD STK IDX 464288687 1445 37015 SH DEFINED 8 37015 0 0
ISHARES TR US PFD STK IDX 464288687 117 3000 SH DEFINED 9 3000 0 0
ISHARES TR S^P GLB MTRLS 464288695 142 2539 SH DEFINED 2539 0 0
ISHARES TR S^P GLB MTRLS 464288695 56 1000 SH DEFINED 12 0 0 1000
ISHARES TR S^P GLB MTRLS 464288695 302 5400 SH DEFINED 2 5400 0 0
ISHARES TR S^P GLB MTRLS 464288695 152 2712 SH DEFINED 3 0 0 2712
ISHARES TR S^P GLB MTRLS 464288695 809 14478 SH DEFINED 5 14478 0 0
ISHARES TR S^P GLB MTRLS 464288695 12 222 SH DEFINED 8 222 0 0
ISHARES TR SMLL VAL INDX 464288703 3915 46136 SH DEFINED 2 46136 0 0
ISHARES TR SMLL VAL INDX 464288703 3605 42482 SH DEFINED 3 0 0 42482
ISHARES TR S^P GL UTILITI 464288711 814 19374 SH DEFINED 3 0 0 19374
ISHARES TR S^P GL UTILITI 464288711 97 2300 SH DEFINED 5 2300 0 0
ISHARES TR S^P GL UTILITI 464288711 97 2300 SH DEFINED 9 2300 0 0
ISHARES TR S^P GL INDUSTR 464288729 473 9465 SH DEFINED 3 0 0 9465
ISHARES TR S^P GL INDUSTR 464288729 72 1435 SH DEFINED 5 1435 0 0
ISHARES TR S^P GL C STAPL 464288737 176 2500 SH DEFINED 12 0 0 2500
ISHARES TR S^P GL C STAPL 464288737 1152 16395 SH DEFINED 3 0 0 16395
ISHARES TR S^P GL C STAPL 464288737 755 10749 SH DEFINED 5 10749 0 0
ISHARES TR S^P GL C STAPL 464288737 52 734 SH DEFINED 8 734 0 0
ISHARES TR S^P GL C STAPL 464288737 53 750 SH SOLE 750 0 0
ISHARES TR S^P GL CONSUME 464288745 405 7333 SH DEFINED 3 0 0 7333
ISHARES TR S^P GL CONSUME 464288745 773 14006 SH DEFINED 5 14006 0 0
ISHARES TR S^P GL CONSUME 464288745 51 916 SH DEFINED 8 916 0 0
ISHARES TR DJ HOME CONSTN 464288752 432 25675 SH DEFINED 3 0 0 25675
ISHARES TR DJ HOME CONSTN 464288752 33 1947 SH DEFINED 5 1947 0 0
ISHARES TR DJ AEROSPACE 464288760 137 2135 SH DEFINED 3 0 0 2135
ISHARES TR DJ REGIONAL BK 464288778 43 1800 SH DEFINED 12 0 0 1800
ISHARES TR DJ REGIONAL BK 464288778 479 20006 SH DEFINED 3 0 0 20006
ISHARES TR DJ INS INDX FD 464288786 190 6255 SH DEFINED 3 0 0 6255
ISHARES TR DJ BROKER-DEAL 464288794 13 600 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 22 390 SH DEFINED 3 0 0 390
ISHARES TR MSCI ESG SEL SOC 464288802 27 466 SH DEFINED 5 466 0 0
ISHARES TR DJ MED DEVICES 464288810 100 1520 SH DEFINED 14 1520 0 0
ISHARES TR DJ MED DEVICES 464288810 69 1050 SH DEFINED 16 1050 0 0
ISHARES TR DJ MED DEVICES 464288810 69 1049 SH DEFINED 3 0 0 1049
ISHARES TR DJ MED DEVICES 464288810 74 1120 SH DEFINED 5 1120 0 0
ISHARES TR DJ MED DEVICES 464288810 23 350 SH DEFINED 7 0 350 0
ISHARES TR DJ MED DEVICES 464288810 16 250 SH DEFINED 9 250 0 0
ISHARES TR DJ HEALTH CARE 464288828 1585 24371 SH DEFINED 3 0 0 24371
ISHARES TR DJ PHARMA INDX 464288836 8559 98818 SH DEFINED 3 0 0 98818
ISHARES TR DJ PHARMA INDX 464288836 2528 29185 SH DEFINED 5 29185 0 0
ISHARES TR DJ PHARMA INDX 464288836 26 300 SH DEFINED 8 300 0 0
ISHARES TR DJ PHARMA INDX 464288836 69 800 SH DEFINED 9 800 0 0
ISHARES TR DJ OIL EQUIP 464288844 14 300 SH DEFINED 13 300 0 0
ISHARES TR DJ OIL EQUIP 464288844 63 1370 SH DEFINED 14 1370 0 0
ISHARES TR DJ OIL EQUIP 464288844 44 960 SH DEFINED 16 960 0 0
ISHARES TR DJ OIL EQUIP 464288844 757 16367 SH DEFINED 2 16367 0 0
ISHARES TR DJ OIL EQUIP 464288844 2975 64348 SH DEFINED 3 0 0 64348<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 OIL^GAS EXP 464288851 391 6743 SH DEFINED 3 0 0 6743
ISHARES TR RSSL MCRCP IDX 464288869 442 8841 SH DEFINED 2 8841 0 0
ISHARES TR RSSL MCRCP IDX 464288869 3922 78386 SH DEFINED 3 0 5761 72625
ISHARES TR RSSL MCRCP IDX 464288869 135 2700 SH DEFINED 4 0 0 2700
ISHARES TR MSCI VAL IDX 464288877 11427 269132 SH DEFINED 3 0 1710 267422
ISHARES TR MSCI GRW IDX 464288885 1973 36835 SH DEFINED 3 0 0 36835
ISHARES TR MSCI GRW IDX 464288885 7 140 SH DEFINED 5 140 0 0
ISHARES TR ZEALAND INVST 464289123 1272 43883 SH DEFINED 2 43883 0 0
ISHARES TR ZEALAND INVST 464289123 231 7973 SH DEFINED 3 0 0 7973
ISHARES TR MSCI BRAZ SMCP 464289131 833 36488 SH DEFINED 2 36488 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 3 110 SH DEFINED 3 0 0 110
ISHARES TR MSCI BRAZ SMCP 464289131 1893 82935 SH DEFINED 5 82935 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 29 1291 SH DEFINED 8 1291 0 0
ISHARES TR MSCI EURO FINL 464289180 21 1355 SH DEFINED 3 0 0 1355
ISHARES TR 2017 S^P AMTFR 464289271 511 9200 SH DEFINED 3 0 0 9200
ISHARES TR 2016 S^P AMTFR 464289313 0 6 SH DEFINED 2 6 0 0
ISHARES TR 2016 S^P AMTFR 464289313 437 8118 SH DEFINED 3 0 0 8118
ISHARES TR 2015 S^P AMTFR 464289339 690 12904 SH DEFINED 3 0 0 12904
ISHARES TR 2014 S^P AMTFR 464289362 619 11935 SH DEFINED 3 0 0 11935
ISHARES TR 2013 S^P AMTFR 464289388 959 18848 SH DEFINED 3 0 0 18848
ISHARES TR 2012 S^P AMTFR 464289412 5 100 SH DEFINED 2 100 0 0
ISHARES TR 2012 S^P AMTFR 464289412 276 5463 SH DEFINED 3 864 0 4599
ISHARES TR RUS200 VAL IDX 464289420 248 8435 SH DEFINED 2 8435 0 0
ISHARES TR RUS200 GRW IDX 464289438 3559 105146 SH DEFINED 2 105146 0 0
ISHARES TR RUS200 GRW IDX 464289438 74 2172 SH DEFINED 3 0 0 2172
ISHARES TR RUS200 GRW IDX 464289438 779 23020 SH SOLE 23020 0 0
ISHARES TR RUS200 IDX ETF 464289446 3382 107550 SH DEFINED 2 107550 0 0
ISHARES TR RUS200 IDX ETF 464289446 4885 155350 SH DEFINED 3 0 0 155350
ISHARES TR RUS200 IDX ETF 464289446 6 200 SH DEFINED 5 200 0 0
ISHARES TR 10+YR GOVT/CR 464289479 1244 19613 SH DEFINED 3 0 0 19613
ISHARES TR 10+YR GOVT/CR 464289479 13 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 5634 93147 SH DEFINED 2 93147 0 0
ISHARES TR 10+ YR CR BD 464289511 411 6793 SH DEFINED 3 0 0 6793
ISHARES TR 10+ YR CR BD 464289511 49 805 SH DEFINED 5 805 0 0
ISHARES TR S^P INDIA 50 464289529 232 10600 SH DEFINED 17 10600 0 0
ISHARES TR S^P INDIA 50 464289529 2399 109647 SH DEFINED 2 109647 0 0
ISHARES TR S^P INDIA 50 464289529 141 6445 SH DEFINED 3 0 0 6445
ISHARES TR S^P INDIA 50 464289529 237 10841 SH DEFINED 5 10841 0 0
ISHARES TR S^P INDIA 50 464289529 7 301 SH DEFINED 8 301 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 0 0 20
ISHARES TR HLTH CR IDX FD 464289552 5 81 SH DEFINED 3 0 0 81
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 0 0 12
ISHARES TR MATRLS IDX FD 464289578 17 350 SH DEFINED 5 350 0 0
ISHARES TR MATRLS IDX FD 464289578 5 100 SH DEFINED 8 100 0 0
ISHARES TR ENERGY IDX FD 464289594 94 1857 SH DEFINED 3 0 0 1857
ISHARES TR MSCI PERU CAP 464289842 1656 38983 SH DEFINED 2 38983 0 0
ISHARES TR MSCI PERU CAP 464289842 1545 36382 SH DEFINED 3 80 0 36302
ISHARES TR MSCI PERU CAP 464289842 35 830 SH DEFINED 5 830 0 0
ISHARES TR S^P GRWTH ALL 464289867 811 25025 SH DEFINED 3 0 0 25025
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 28 575 SH DEFINED 3 0 0 575
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 40 825 SH DEFINED 5 825 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 75 SH DEFINED 15 75 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2149 179120 SH DEFINED 3 0 0 179120
ISLE OF CAPRI CASINOS INC COM 464592104 14 2237 SH DEFINED 2 2237 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 540 SH DEFINED 3 0 0 540
ISLE OF CAPRI CASINOS INC COM 464592104 326 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 1 9 SH DEFINED 3 9 0 0
ISRAMCO INC COM NEW 465141406 33 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54 3906 SH DEFINED 3906 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 309 SH DEFINED 15 309 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 329 23633 SH DEFINED 2 23633 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12328 885663 SH DEFINED 3 861904 0 23759
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1059 76100 CALL DEFINED 3 76100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15483 1112300 PUT DEFINED 3 1112300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1753 125945 SH DEFINED 5 125945 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 713 51210 SH DEFINED 7 0 51210 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 50 3585 SH DEFINED 8 2465 1120 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 1987 SH DEFINED 11;10 1987 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 705 SH DEFINED 5;1 705 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 105 SH SOLE 105 0 0
ITC HLDGS CORP COM 465685105 7 100 SH DEFINED 100 0 0
ITC HLDGS CORP COM 465685105 1835 26622 SH DEFINED 2 26622 0 0
ITC HLDGS CORP COM 465685105 126 1827 SH DEFINED 3 0 0 1827
ITC HLDGS CORP COM 465685105 1119 16238 SH DEFINED 5 16238 0 0
ITC HLDGS CORP COM 465685105 15 215 SH DEFINED 8 215 0 0
ITRON INC COM 465741106 2 58 SH DEFINED 58 0 0
ITRON INC COM 465741106 33 800 SH DEFINED 15 800 0 0
ITRON INC COM 465741106 364 8819 SH DEFINED 3 3300 0 5519
ITRON INC COM 465741106 33 810 SH DEFINED 5 810 0 0
IVANHOE ENERGY INC COM 465790103 1 2500 SH DEFINED 16 2500 0 0
IVANHOE ENERGY INC COM 465790103 5 10000 SH DEFINED 3 0 0 10000
IVANHOE ENERGY INC COM 465790103 232 474820 SH DEFINED 5 474820 0 0
IVANHOE ENERGY INC COM 465790103 2 4000 SH DEFINED 8 4000 0 0
IVANHOE ENERGY INC COM 465790103 0 1000 SH DEFINED 9 1000 0 0
J & J SNACK FOODS CORP COM 466032109 43 724 SH DEFINED 3 0 0 724
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5 5100 SH DEFINED 17 5100 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7 6973 SH DEFINED 3 0 0 6973
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3 2571 SH DEFINED 5 2571 0 0
JABIL CIRCUIT INC COM 466313103 3 154 SH DEFINED 15 154 0 0
JABIL CIRCUIT INC COM 466313103 511 25129 SH DEFINED 2 25129 0 0
JABIL CIRCUIT INC COM 466313103 843 41455 SH DEFINED 3 0 0 41455
JABIL CIRCUIT INC COM 466313103 4552 223905 SH DEFINED 4 0 17790 206115
JABIL CIRCUIT INC COM 466313103 1315 64665 SH DEFINED 5 64665 0 0
JABIL CIRCUIT INC COM 466313103 111 5456 SH DEFINED 8 5456 0 0
JACK IN THE BOX INC COM 466367109 216 7750 SH DEFINED 3 0 0 7750
JACOBS ENGR GROUP INC DEL COM 469814107 63 1661 SH DEFINED 15 1661 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 18 470 SH DEFINED 16 0 470 0
JACOBS ENGR GROUP INC DEL COM 469814107 208 5488 SH DEFINED 2 5488 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 463 12233 SH DEFINED 3 11 0 12222
JACOBS ENGR GROUP INC DEL COM 469814107 641 16920 SH DEFINED 4 0 420 16500
JACOBS ENGR GROUP INC DEL COM 469814107 1091 28805 SH DEFINED 5 28805 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 550 SH DEFINED 8 550 0 0
JAMES RIVER COAL CO COM NEW 470355207 36 13282 SH DEFINED 2 13282 0 0
JAMES RIVER COAL CO COM NEW 470355207 2 922 SH DEFINED 3 922 0 0
JAMES RIVER COAL CO COM NEW 470355207 0 39 SH DEFINED 5 39 0 0
JAPAN EQUITY FD INC COM 471057109 16 3059 SH DEFINED 3 0 0 3059
JARDEN CORP COM 471109108 2 45 SH DEFINED 16 0 45 0
JARDEN CORP COM 471109108 156 3718 SH DEFINED 3 0 0 3718
JARDEN CORP COM 471109108 11028 262440 SH DEFINED 4 250 80177 182013
JARDEN CORP COM 471109108 1622 38607 SH DEFINED 5 38607 0 0
JARDEN CORP COM 471109108 126 3008 SH DEFINED 8 3008 0 0
JEFFERIES GROUP INC NEW COM 472319102 560 43106 SH DEFINED 2 43106 0 0
JEFFERIES GROUP INC NEW COM 472319102 0 30 SH DEFINED 3 0 0 30
JEFFERIES GROUP INC NEW COM 472319102 11 811 SH DEFINED 5 811 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 59 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 12 2200 SH DEFINED 3 0 0 2200
JETBLUE AIRWAYS CORP COM 477143101 48 9000 SH DEFINED 5 9000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 1800 SH DEFINED 15 1800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 406 29906 SH DEFINED 2 29906 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 151 SH DEFINED 3 0 0 151
JOHNSON & JOHNSON COM 478160104 10015 148232 SH DEFINED 148232 0 0
JOHNSON & JOHNSON COM 478160104 68490 1013768 SH DEFINED 1 1013768 0 0
JOHNSON & JOHNSON COM 478160104 203 3000 SH DEFINED 11 3000 0 0
JOHNSON & JOHNSON COM 478160104 164 2425 SH DEFINED 12 0 0 2425
JOHNSON & JOHNSON COM 478160104 241 3569 SH DEFINED 13 3569 0 0
JOHNSON & JOHNSON COM 478160104 2040 30200 SH DEFINED 14 30200 0 0
JOHNSON & JOHNSON COM 478160104 1904 28189 SH DEFINED 15 28189 0 0
JOHNSON & JOHNSON COM 478160104 978 14470 SH DEFINED 16 14275 195 0
JOHNSON & JOHNSON COM 478160104 855 12660 SH DEFINED 17 7260 5400 0
JOHNSON & JOHNSON COM 478160104 29186 432001 SH DEFINED 2 432001 0 0
JOHNSON & JOHNSON COM 478160104 106922 1582625 SH DEFINED 3 206639 164553 1211433
JOHNSON & JOHNSON COM 478160104 65324 966900 CALL DEFINED 3 966900 0 0
JOHNSON & JOHNSON COM 478160104 84707 1253800 PUT DEFINED 3 1253800 0 0
JOHNSON & JOHNSON COM 478160104 102433 1516175 SH DEFINED 5 1516175 0 0
JOHNSON & JOHNSON COM 478160104 4670 69129 SH DEFINED 7 0 69129 0
JOHNSON & JOHNSON COM 478160104 11234 166286 SH DEFINED 8 144080 22206 0
JOHNSON & JOHNSON COM 478160104 662 9797 SH DEFINED 9 9797 0 0
JOHNSON & JOHNSON COM 478160104 342 5059 SH DEFINED 11;10 5059 0 0
JOHNSON & JOHNSON COM 478160104 4634 68595 SH DEFINED 5;1 68595 0 0
JOHNSON & JOHNSON COM 478160104 11796 174605 SH SOLE 174605 0 0
JOHNSON CTLS INC COM 478366107 1 47 SH DEFINED 47 0 0
JOHNSON CTLS INC COM 478366107 28750 1037543 SH DEFINED 1 1037543 0 0
JOHNSON CTLS INC COM 478366107 191 6901 SH DEFINED 15 6901 0 0
JOHNSON CTLS INC COM 478366107 42 1500 SH DEFINED 17 1500 0 0
JOHNSON CTLS INC COM 478366107 2236 80685 SH DEFINED 2 80685 0 0
JOHNSON CTLS INC COM 478366107 6027 217487 SH DEFINED 3 28596 58 188833
JOHNSON CTLS INC COM 478366107 1241 44800 PUT DEFINED 3 44800 0 0
JOHNSON CTLS INC COM 478366107 1701 61385 SH DEFINED 5 61385 0 0
JOHNSON CTLS INC COM 478366107 51 1830 SH DEFINED 7 0 1830 0
JOHNSON CTLS INC COM 478366107 592 21349 SH DEFINED 8 12289 9060 0
JOHNSON CTLS INC COM 478366107 572 20635 SH SOLE 20635 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 48 SH DEFINED 2 48 0 0
JOHNSON OUTDOORS INC CL A 479167108 494 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 159 3750 SH DEFINED 3 0 0 3750
JOURNAL COMMUNICATIONS INC CL A 481130102 423 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 26 460 SH DEFINED 12 0 0 460
JOY GLOBAL INC COM 481165108 30 530 SH DEFINED 14 530 0 0
JOY GLOBAL INC COM 481165108 23 410 SH DEFINED 15 410 0 0
JOY GLOBAL INC COM 481165108 85 1500 SH DEFINED 16 1500 0 0
JOY GLOBAL INC COM 481165108 227 3999 SH DEFINED 2 3999 0 0
JOY GLOBAL INC COM 481165108 1855 32705 SH DEFINED 3 14781 0 17924
JOY GLOBAL INC COM 481165108 811 14300 CALL DEFINED 3 14300 0 0
JOY GLOBAL INC COM 481165108 266 4686 SH DEFINED 5 4686 0 0
KBW INC COM 482423100 4 225 SH DEFINED 15 225 0 0
KBW INC COM 482423100 16 1000 SH DEFINED 16 1000 0 0
KIT DIGITAL INC COM NEW 482470200 19 4469 SH DEFINED 2 4469 0 0
KLA-TENCOR CORP COM 482480100 13 270 SH DEFINED 270 0 0
KLA-TENCOR CORP COM 482480100 1044 21200 SH DEFINED 1 21200 0 0
KLA-TENCOR CORP COM 482480100 71 1445 SH DEFINED 15 1445 0 0
KLA-TENCOR CORP COM 482480100 3647 74057 SH DEFINED 2 74057 0 0
KLA-TENCOR CORP COM 482480100 803 16304 SH DEFINED 3 8667 0 7637
KLA-TENCOR CORP COM 482480100 4 91 SH DEFINED 5 91 0 0
K V PHARMACEUTICAL CO CL A 482740206 4 7000 SH DEFINED 15 7000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 161 SH DEFINED 15 161 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3520 67910 SH DEFINED 4 0 37010 30900
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH DEFINED 5 13 0 0
KAISER FED FINL GROUP INC COM 483056107 6 437 SH DEFINED 2 437 0 0
KAMAN CORP COM 483548103 463 14980 SH DEFINED 3 14980 0 0
KANSAS CITY LIFE INS CO COM 484836101 598 17000 SH DEFINED 4 0 0 17000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KANSAS CITY SOUTHERN COM NEW 485170302 41 585 SH DEFINED 585 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6274 90200 SH DEFINED 1 90200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2822 40571 SH DEFINED 3 15437 0 25134
KANSAS CITY SOUTHERN COM NEW 485170302 4521 65000 PUT DEFINED 3 65000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 84 1213 SH DEFINED 5 1213 0 0
KAYDON CORP COM 486587108 792 37032 SH DEFINED 2 37032 0 0
KAYDON CORP COM 486587108 386 18048 SH DEFINED 3 0 0 18048
KAYNE ANDERSON MLP INVSMNT C COM 486606106 84 2722 SH DEFINED 2722 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 6325 205573 SH DEFINED 3 0 400 205173
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1 23 SH DEFINED 5 23 0 0
KELLOGG CO COM 487836108 195 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 49 998 SH DEFINED 15 998 0 0
KELLOGG CO COM 487836108 112 2275 SH DEFINED 16 2275 0 0
KELLOGG CO COM 487836108 81 1650 SH DEFINED 17 1650 0 0
KELLOGG CO COM 487836108 1944 39404 SH DEFINED 2 39404 0 0
KELLOGG CO COM 487836108 1812 36736 SH DEFINED 3 1070 38 35628
KELLOGG CO COM 487836108 1189 24111 SH DEFINED 5 24111 0 0
KELLOGG CO COM 487836108 71 1448 SH DEFINED 8 1448 0 0
KELLOGG CO COM 487836108 62 1257 SH SOLE 1257 0 0
KELLY SVCS INC CL A 488152208 47 3678 SH DEFINED 2 3678 0 0
KELLY SVCS INC CL A 488152208 41 3200 SH DEFINED 3 0 0 3200
KELLY SVCS INC CL A 488152208 1 100 SH DEFINED 7 0 100 0
KEMET CORP COM NEW 488360207 9 1559 SH DEFINED 2 1559 0 0
KEMET CORP COM NEW 488360207 0 83 SH DEFINED 3 0 0 83
KEMET CORP COM NEW 488360207 78 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 8 275 SH DEFINED 275 0 0
KEMPER CORP DEL COM 488401100 25 820 SH DEFINED 3 0 0 820
KENEXA CORP COM 488879107 520 17900 SH DEFINED 1 17900 0 0
KENEXA CORP COM 488879107 391 13469 SH DEFINED 2 13469 0 0
KENNAMETAL INC COM 489170100 261 7869 SH DEFINED 2 7869 0 0
KENNAMETAL INC COM 489170100 201 6058 SH DEFINED 3 0 0 6058
KENNAMETAL INC COM 489170100 2 70 SH DEFINED 5 70 0 0
KENSEY NASH CORP COM 490057106 357 9280 SH DEFINED 4 0 9280 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 3936 SH DEFINED 2 3936 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 81 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 347 45715 SH DEFINED 2 45715 0 0
KEY ENERGY SVCS INC COM 492914106 49 6485 SH DEFINED 3 0 0 6485
KEY ENERGY SVCS INC COM 492914106 1996 262610 SH DEFINED 4 0 61990 200620
KEY TECHNOLOGY INC COM 493143101 87 8718 SH DEFINED 3 0 0 8718
KEY TECHNOLOGY INC COM 493143101 120 12000 SH DEFINED 4 0 0 12000
KEY TRONICS CORP COM 493144109 3 414 SH DEFINED 2 414 0 0
KEY TRONICS CORP COM 493144109 218 26404 SH DEFINED 3 0 0 26404
KEYCORP NEW COM 493267108 2 305 SH DEFINED 305 0 0
KEYCORP NEW COM 493267108 58 7478 SH DEFINED 15 7478 0 0
KEYCORP NEW COM 493267108 3 330 SH DEFINED 16 330 0 0
KEYCORP NEW COM 493267108 346 44747 SH DEFINED 2 44747 0 0
KEYCORP NEW COM 493267108 8571 1107427 SH DEFINED 3 259588 45 847794
KEYCORP NEW COM 493267108 7911 1022100 CALL DEFINED 3 1022100 0 0
KEYCORP NEW COM 493267108 7353 950000 PUT DEFINED 3 950000 0 0
KEYCORP NEW COM 493267108 1694 218860 SH DEFINED 5 218860 0 0
KEYCORP NEW COM 493267108 11 1423 SH DEFINED 8 1423 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 27 245 PRN DEFINED 3 0 0 245
KEYNOTE SYS INC COM 493308100 371 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 7 720 SH DEFINED 2 720 0 0
KEYW HLDG CORP COM 493723100 1383 137700 SH DEFINED 4 0 44600 93100
KFORCE INC COM 493732101 444 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 308 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 9190 109700 SH DEFINED 1 109700 0 0
KIMBERLY CLARK CORP COM 494368103 377 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 235 2800 SH DEFINED 14 2800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMBERLY CLARK CORP COM 494368103 268 3201 SH DEFINED 15 3201 0 0
KIMBERLY CLARK CORP COM 494368103 251 3000 SH DEFINED 16 3000 0 0
KIMBERLY CLARK CORP COM 494368103 25 300 SH DEFINED 17 300 0 0
KIMBERLY CLARK CORP COM 494368103 1232 14711 SH DEFINED 2 14711 0 0
KIMBERLY CLARK CORP COM 494368103 28633 341808 SH DEFINED 3 102800 0 239008
KIMBERLY CLARK CORP COM 494368103 4931 58867 SH DEFINED 5 58867 0 0
KIMBERLY CLARK CORP COM 494368103 18 216 SH DEFINED 7 0 216 0
KIMBERLY CLARK CORP COM 494368103 842 10050 SH DEFINED 8 10050 0 0
KIMBERLY CLARK CORP COM 494368103 391 4670 SH DEFINED 9 4670 0 0
KIMBERLY CLARK CORP COM 494368103 6 70 SH DEFINED 5;1 70 0 0
KIMBERLY CLARK CORP COM 494368103 10269 122585 SH SOLE 122585 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 196 2500 SH DEFINED 2500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2062 26235 SH DEFINED 15 26235 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 29988 381623 SH DEFINED 3 0 34646 346977
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2131 27125 SH DEFINED 5 27125 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 185 2360 SH DEFINED 8 2360 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16 199 SH SOLE 199 0 0
KINDRED HEALTHCARE INC COM 494580103 9 925 SH DEFINED 3 0 0 925
KINDRED HEALTHCARE INC COM 494580103 102 10362 SH DEFINED 4 0 0 10362
KINDRED HEALTHCARE INC COM 494580103 74 7500 SH DEFINED 5 7500 0 0
KINGSTONE COS INC COM 496719105 1 100 SH DEFINED 3 0 0 100
KINROSS GOLD CORP COM NO PAR 496902404 176 21557 SH DEFINED 21557 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22777 2794696 SH DEFINED 1 2794696 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12 1428 SH DEFINED 15 1428 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2400 294450 SH DEFINED 3 272158 0 22292
KINROSS GOLD CORP COM NO PAR 496902404 2104 258100 CALL DEFINED 3 258100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1223 150000 PUT DEFINED 3 150000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5913 725503 SH DEFINED 5 725503 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1281 157200 CALL DEFINED 5 157200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 269 33000 PUT DEFINED 5 33000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 66 8055 SH DEFINED 7 0 8055 0
KINROSS GOLD CORP COM NO PAR 496902404 385 47288 SH DEFINED 8 47288 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16 1910 SH DEFINED 9 1910 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3 340 SH DEFINED 5;1 340 0 0
KINROSS GOLD CORP COM NO PAR 496902404 40608 4982549 SH SOLE 4982549 0 0
KINROSS GOLD CORP COM NO PAR 496902404 323 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 0 500 SH DEFINED 5 500 0 0
KIOR INC CL A 497217109 11 1245 SH DEFINED 2 1245 0 0
KIRBY CORP COM 497266106 433 9197 SH DEFINED 3 0 0 9197
KIRBY CORP COM 497266106 3996 84885 SH DEFINED 4 110 21579 63196
KIRBY CORP COM 497266106 27 580 SH DEFINED 5 580 0 0
KIRBY CORP COM 497266106 7 139 SH DEFINED 8 139 0 0
KIRKLANDS INC COM 497498105 17 1553 SH DEFINED 2 1553 0 0
KNOLL INC COM NEW 498904200 514 38280 SH DEFINED 2 38280 0 0
KNOLL INC COM NEW 498904200 63 4700 SH DEFINED 4 0 4700 0
KNIGHT CAP GROUP INC CL A COM 499005106 3 275 SH DEFINED 15 275 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 159 13324 SH DEFINED 2 13324 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3587 300415 SH DEFINED 3 300415 0 0
KNIGHT TRANSN INC COM 499064103 1365 85380 SH DEFINED 2 85380 0 0
KNIGHT TRANSN INC COM 499064103 24 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 11815 738911 SH DEFINED 4 0 564401 174510
KNOLOGY INC COM 499183804 5 237 SH DEFINED 237 0 0
KNOLOGY INC COM 499183804 15107 768036 SH DEFINED 3 767736 0 300
KOHLBERG CAPITAL CORP COM 500233101 4 485 SH DEFINED 2 485 0 0
KOHLBERG CAPITAL CORP COM 500233101 11 1543 SH DEFINED 3 0 0 1543
KOHLS CORP COM 500255104 9 200 SH DEFINED 200 0 0
KOHLS CORP COM 500255104 227 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 650 14286 SH DEFINED 15 14286 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOHLS CORP COM 500255104 577 12685 SH DEFINED 3 900 34 11751
KOHLS CORP COM 500255104 8065 177300 CALL DEFINED 3 177300 0 0
KOHLS CORP COM 500255104 2229 49000 PUT DEFINED 3 49000 0 0
KOHLS CORP COM 500255104 47 1035 SH DEFINED 5 1035 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 227 11523 SH DEFINED 12 0 0 11523
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 21 1075 SH DEFINED 15 1075 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1687 85769 SH DEFINED 3 0 0 85769
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 539 27410 SH DEFINED 5 27410 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 98 5000 SH DEFINED 9 5000 0 0
KOPIN CORP COM 500600101 5 1350 SH DEFINED 2 1350 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 79 7084 SH DEFINED 15 7084 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 2097 SH DEFINED 3 167 0 1930
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 104 SH DEFINED 5 104 0 0
KOREA FD COM NEW 500634209 82 2251 SH DEFINED 16 2251 0 0
KOREA FD COM NEW 500634209 10 264 SH DEFINED 3 0 0 264
KRISPY KREME DOUGHNUTS INC COM 501014104 1 174 SH DEFINED 2 174 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5 807 SH DEFINED 3 0 0 807
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 13 570 SH DEFINED 570 0 0
KROGER CO COM 501044101 198 8558 SH DEFINED 15 8558 0 0
KROGER CO COM 501044101 1679 72388 SH DEFINED 2 72388 0 0
KROGER CO COM 501044101 1105 47649 SH DEFINED 3 0 85 47564
KROGER CO COM 501044101 2370 102183 SH DEFINED 5 102183 0 0
KROGER CO COM 501044101 92 3973 SH DEFINED 8 3973 0 0
KUBOTA CORP ADR 501173207 516 11185 SH DEFINED 3 1600 0 9585
KUBOTA CORP ADR 501173207 1589 34457 SH DEFINED 5 34457 0 0
KUBOTA CORP ADR 501173207 4 90 SH DEFINED 8 90 0 0
KUBOTA CORP ADR 501173207 3 65 SH DEFINED 9 65 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 66 SH DEFINED 15 66 0 0
KULICKE & SOFFA INDS INC COM 501242101 250 28059 SH DEFINED 2 28059 0 0
KYOCERA CORP ADR 501556203 45 523 SH DEFINED 2 523 0 0
KYOCERA CORP ADR 501556203 122 1415 SH DEFINED 3 0 0 1415
LAN AIRLINES S A SPONSORED ADR 501723100 69 2647 SH DEFINED 3 2647 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 8 300 SH DEFINED 5 300 0 0
LCA-VISION INC COM PAR $.001 501803308 1 248 SH DEFINED 3 200 0 48
LKQ CORP COM 501889208 6 192 SH DEFINED 192 0 0
LKQ CORP COM 501889208 7 217 SH DEFINED 15 217 0 0
LKQ CORP COM 501889208 43 1302 SH DEFINED 3 0 402 900
LKQ CORP COM 501889208 31015 928596 SH DEFINED 4 0 667996 260600
LKQ CORP COM 501889208 3 101 SH DEFINED 8 101 0 0
LMI AEROSPACE INC COM 502079106 0 11 SH DEFINED 2 11 0 0
LSB INDS INC COM 502160104 3 83 SH DEFINED 83 0 0
LSB INDS INC COM 502160104 166 5380 SH DEFINED 10 5380 0 0
LSB INDS INC COM 502160104 166 5380 SH DEFINED 14 5380 0 0
LSB INDS INC COM 502160104 6 200 SH DEFINED 3 0 0 200
LSI CORPORATION COM 502161102 11 1723 SH DEFINED 1723 0 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 14 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LSI CORPORATION COM 502161102 636 99782 SH DEFINED 2 99782 0 0
LSI CORPORATION COM 502161102 2951 463196 SH DEFINED 3 0 0 463196
LSI CORPORATION COM 502161102 460 72167 SH DEFINED 5 72167 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 7 0 19 0
LSI CORPORATION COM 502161102 89 13945 SH DEFINED 8 13945 0 0
LTC PPTYS INC COM 502175102 95 2611 SH DEFINED 3 0 0 2611
LTX-CREDENCE CORP COM NEW 502403207 34 5148 SH DEFINED 2 5148 0 0
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 0 0 200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 577 SH DEFINED 577 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 726 9803 SH DEFINED 10 9803 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 116 SH DEFINED 14 116 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 315 SH DEFINED 15 315 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 665 SH DEFINED 16 665 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 503 6802 SH DEFINED 3 0 0 6802
L-3 COMMUNICATIONS HLDGS INC COM 502424104 708 9572 SH DEFINED 5 9572 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 95 1288 SH DEFINED 8 1288 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 156 SH DEFINED 11;10 156 0 0
LA Z BOY INC COM 505336107 516 42000 SH DEFINED 4 0 0 42000
LACLEDE GROUP INC COM 505597104 51 1277 SH DEFINED 2 1277 0 0
LACLEDE GROUP INC COM 505597104 41 1033 SH DEFINED 3 0 0 1033
LAKE SHORE GOLD CORP COM 510728108 1158 1301570 SH DEFINED 1 1301570 0 0
LAKE SHORE GOLD CORP COM 510728108 67 75000 SH DEFINED 16 75000 0 0
LAKE SHORE GOLD CORP COM 510728108 2 2000 SH DEFINED 3 0 0 2000
LAKE SHORE GOLD CORP COM 510728108 834 937039 SH DEFINED 5 937039 0 0
LAKE SHORE GOLD CORP COM 510728108 23 25363 SH DEFINED 8 25363 0 0
LAKELAND INDS INC COM 511795106 356 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 4294 113788 SH DEFINED 1 113788 0 0
LAM RESEARCH CORP COM 512807108 15 390 SH DEFINED 15 390 0 0
LAM RESEARCH CORP COM 512807108 20 534 SH DEFINED 16 534 0 0
LAM RESEARCH CORP COM 512807108 3606 95544 SH DEFINED 2 95544 0 0
LAM RESEARCH CORP COM 512807108 2947 78094 SH DEFINED 3 71236 0 6858
LAM RESEARCH CORP COM 512807108 8680 230000 PUT DEFINED 3 230000 0 0
LAM RESEARCH CORP COM 512807108 45 1191 SH DEFINED 5 1191 0 0
LAM RESEARCH CORP COM 512807108 25 663 SH DEFINED 7 0 663 0
LANCASTER COLONY CORP COM 513847103 6 80 SH DEFINED 3 0 0 80
LANDEC CORP COM 514766104 1 60 SH DEFINED 2 60 0 0
LANDEC CORP COM 514766104 13 1500 SH DEFINED 3 0 0 1500
LANDEC CORP COM 514766104 746 87100 SH DEFINED 4 0 29800 57300
LANDSTAR SYS INC COM 515098101 1205 23293 SH DEFINED 2 23293 0 0
LANDSTAR SYS INC COM 515098101 85 1641 SH DEFINED 3 0 0 1641
LANDSTAR SYS INC COM 515098101 14098 272587 SH DEFINED 4 0 196037 76550
LANDSTAR SYS INC COM 515098101 119 2303 SH DEFINED 5 2303 0 0
LANNET INC COM 516012101 127 30000 SH DEFINED 4 0 0 30000
LAREDO PETE HLDGS INC COM 516806106 4 182 SH DEFINED 5 182 0 0
LAS VEGAS SANDS CORP COM 517834107 24 545 SH DEFINED 545 0 0
LAS VEGAS SANDS CORP COM 517834107 43 978 SH DEFINED 15 978 0 0
LAS VEGAS SANDS CORP COM 517834107 992 22814 SH DEFINED 2 22814 0 0
LAS VEGAS SANDS CORP COM 517834107 4651 106954 SH DEFINED 3 74979 0 31975
LAS VEGAS SANDS CORP COM 517834107 3223 74100 CALL DEFINED 3 74100 0 0
LAS VEGAS SANDS CORP COM 517834107 2175 50000 PUT DEFINED 3 50000 0 0
LAS VEGAS SANDS CORP COM 517834107 371 8534 SH DEFINED 5 8534 0 0
LAS VEGAS SANDS CORP COM 517834107 210 4833 SH DEFINED 7 0 4833 0
LAS VEGAS SANDS CORP COM 517834107 80 1850 SH DEFINED 8 0 1850 0
LAS VEGAS SANDS CORP COM 517834107 519 11930 SH SOLE 11930 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 104 SH DEFINED 15 104 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 77 2642 SH DEFINED 3 0 0 2642
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8582 294510 SH DEFINED 4 260 135570 158680
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 334 11479 SH DEFINED 5 11479 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 219 7514 SH DEFINED 8 7514 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 64 2193 SH SOLE 2193 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 177 46899 SH DEFINED 2 46899 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 91 24100 SH DEFINED 3 0 0 24100
LAUDER ESTEE COS INC CL A 518439104 71 1313 SH DEFINED 1313 0 0
LAUDER ESTEE COS INC CL A 518439104 48 892 SH DEFINED 15 892 0 0
LAUDER ESTEE COS INC CL A 518439104 2 45 SH DEFINED 16 0 45 0
LAUDER ESTEE COS INC CL A 518439104 162 3000 SH DEFINED 17 3000 0 0
LAUDER ESTEE COS INC CL A 518439104 3960 73167 SH DEFINED 2 73167 0 0
LAUDER ESTEE COS INC CL A 518439104 3311 61186 SH DEFINED 3 55000 0 6186
LAUDER ESTEE COS INC CL A 518439104 170 3149 SH DEFINED 5 3149 0 0
LAUDER ESTEE COS INC CL A 518439104 3055 56445 SH DEFINED 7 0 56445 0
LAUDER ESTEE COS INC CL A 518439104 62 1150 SH DEFINED 8 0 1150 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAWSON PRODS INC COM 520776105 22 2404 SH DEFINED 2 2404 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 41 SH DEFINED 15 41 0 0
LAYNE CHRISTENSEN CO COM 521050104 83 3997 SH DEFINED 3 3700 0 297
LAZARD WORLD DIVID & INCOME COM 521076109 115 10245 SH DEFINED 3 0 0 10245
LAZARD WORLD DIVID & INCOME COM 521076109 19 1700 SH DEFINED 5 1700 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2 307 SH DEFINED 2 307 0 0
LEAR CORP COM NEW 521865204 2 65 SH DEFINED 65 0 0
LEAR CORP COM NEW 521865204 2 56 SH DEFINED 15 56 0 0
LEAR CORP COM NEW 521865204 326 8637 SH DEFINED 2 8637 0 0
LEAR CORP COM NEW 521865204 11 302 SH DEFINED 3 0 0 302
LEAR CORP COM NEW 521865204 52 1383 SH DEFINED 5 1383 0 0
LEGGETT & PLATT INC COM 524660107 1640 77633 SH DEFINED 1 77633 0 0
LEGGETT & PLATT INC COM 524660107 1845 87314 SH DEFINED 3 0 0 87314
LEGGETT & PLATT INC COM 524660107 171 8083 SH DEFINED 5 8083 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 5683 227238 SH DEFINED 3 0 0 227238
LEGACY RESERVES LP UNIT LP INT 524707304 25 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 1 34 SH DEFINED 15 34 0 0
LEGG MASON INC COM 524901105 386 14642 SH DEFINED 3 0 0 14642
LEGG MASON INC COM 524901105 19 709 SH DEFINED 5 709 0 0
LENNAR CORP CL A 526057104 56788 1837200 SH DEFINED 1 1837200 0 0
LENNAR CORP CL A 526057104 20 642 SH DEFINED 15 642 0 0
LENNAR CORP CL A 526057104 208 6716 SH DEFINED 2 6716 0 0
LENNAR CORP CL A 526057104 888 28715 SH DEFINED 3 0 0 28715
LENNAR CORP CL A 526057104 2349 76000 CALL DEFINED 3 76000 0 0
LENNAR CORP CL A 526057104 333 10765 SH DEFINED 5 10765 0 0
LENNAR CORP CL A 526057104 276 8929 SH DEFINED 7 0 8929 0
LENNAR CORP CL A 526057104 129 4177 SH DEFINED 8 367 3810 0
LENNAR CORP CL B 526057302 10 406 SH DEFINED 2 406 0 0
LENNAR CORP CL B 526057302 5711 237660 SH DEFINED 3 237660 0 0
LENNOX INTL INC COM 526107107 11 230 SH DEFINED 15 230 0 0
LENNOX INTL INC COM 526107107 2154 46196 SH DEFINED 3 0 0 46196
LEUCADIA NATL CORP COM 527288104 574 27000 SH DEFINED 27000 0 0
LEUCADIA NATL CORP COM 527288104 61 2864 SH DEFINED 15 2864 0 0
LEUCADIA NATL CORP COM 527288104 832 39133 SH DEFINED 2 39133 0 0
LEUCADIA NATL CORP COM 527288104 2182 102585 SH DEFINED 3 92111 0 10474
LEUCADIA NATL CORP COM 527288104 1641 77128 SH DEFINED 5 77128 0 0
LEUCADIA NATL CORP COM 527288104 27 1250 SH DEFINED 8 1250 0 0
LEUCADIA NATL CORP COM 527288104 13 600 SH DEFINED 9 600 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 0 0 110
LEXINGTON REALTY TRUST COM 529043101 855 100981 SH DEFINED 2 100981 0 0
LEXINGTON REALTY TRUST COM 529043101 59 6929 SH DEFINED 3 0 0 6929
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 10 225 PRN DEFINED 3 0 0 225
LEXMARK INTL NEW CL A 529771107 1 41 SH DEFINED 41 0 0
LEXMARK INTL NEW CL A 529771107 35 1334 SH DEFINED 3 0 0 1334
LEXMARK INTL NEW CL A 529771107 4 136 SH DEFINED 5 136 0 0
LIBBEY INC COM 529898108 13 835 SH DEFINED 2 835 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 66 16605 SH DEFINED 3 5000 0 11605
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 233 51769 SH DEFINED 3 0 0 51769
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 18 210 SH DEFINED 15 210 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 585 6654 SH DEFINED 16 6654 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 315 3588 SH DEFINED 2 3588 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 263 2991 SH DEFINED 3 0 0 2991
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 7 75 SH DEFINED 5 75 0 0
LIBERTY GLOBAL INC COM SER A 530555101 5 93 SH DEFINED 15 93 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3147 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER A 530555101 210 4229 SH DEFINED 2 4229 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2470 49768 SH DEFINED 3 49768 0 0
LIBERTY GLOBAL INC COM SER A 530555101 7524 151600 CALL DEFINED 3 151600 0 0
LIBERTY GLOBAL INC COM SER C 530555309 2 41 SH DEFINED 15 41 0 0
LIBERTY GLOBAL INC COM SER C 530555309 203 4249 SH DEFINED 2 4249 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GLOBAL INC COM SER C 530555309 29 600 SH DEFINED 3 0 0 600
LIBERTY PPTY TR SH BEN INT 531172104 131 3550 SH DEFINED 3 0 0 3550
LIBERTY PPTY TR SH BEN INT 531172104 164 4457 SH DEFINED 5 4457 0 0
LIFEWAY FOODS INC COM 531914109 1 78 SH DEFINED 15 78 0 0
LIFEWAY FOODS INC COM 531914109 2 199 SH DEFINED 2 199 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 350 SH DEFINED 17 350 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 1525 SH DEFINED 3 0 0 1525
LILLY ELI & CO COM 532457108 95 2215 SH DEFINED 2215 0 0
LILLY ELI & CO COM 532457108 2682 62500 SH DEFINED 1 62500 0 0
LILLY ELI & CO COM 532457108 43 993 SH DEFINED 12 0 0 993
LILLY ELI & CO COM 532457108 142 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 773 18016 SH DEFINED 15 18016 0 0
LILLY ELI & CO COM 532457108 216 5040 SH DEFINED 16 5000 40 0
LILLY ELI & CO COM 532457108 31 733 SH DEFINED 17 733 0 0
LILLY ELI & CO COM 532457108 5122 119361 SH DEFINED 2 119361 0 0
LILLY ELI & CO COM 532457108 48079 1120464 SH DEFINED 3 0 205981 914483
LILLY ELI & CO COM 532457108 11749 273800 CALL DEFINED 3 273800 0 0
LILLY ELI & CO COM 532457108 6437 150000 PUT DEFINED 3 150000 0 0
LILLY ELI & CO COM 532457108 10299 240004 SH DEFINED 5 240004 0 0
LILLY ELI & CO COM 532457108 185 4300 SH DEFINED 7 0 4300 0
LILLY ELI & CO COM 532457108 579 13483 SH DEFINED 8 13483 0 0
LILLY ELI & CO COM 532457108 56 1300 SH DEFINED 9 1300 0 0
LILLY ELI & CO COM 532457108 177 4114 SH DEFINED 11;10 4114 0 0
LILLY ELI & CO COM 532457108 3645 84928 SH SOLE 84928 0 0
LIMITED BRANDS INC COM 532716107 19 447 SH DEFINED 10 447 0 0
LIMITED BRANDS INC COM 532716107 54 1266 SH DEFINED 15 1266 0 0
LIMITED BRANDS INC COM 532716107 1185 27863 SH DEFINED 2 27863 0 0
LIMITED BRANDS INC COM 532716107 1433 33688 SH DEFINED 3 3246 0 30442
LIMITED BRANDS INC COM 532716107 1191 28000 PUT DEFINED 3 28000 0 0
LIMITED BRANDS INC COM 532716107 564 13264 SH DEFINED 5 13264 0 0
LIMITED BRANDS INC COM 532716107 85 1995 SH DEFINED 7 0 1995 0
LIMITED BRANDS INC COM 532716107 225 5300 SH DEFINED 8 0 5300 0
LIMITED BRANDS INC COM 532716107 10 240 SH DEFINED 9 240 0 0
LIMITED BRANDS INC COM 532716107 71 1670 SH SOLE 1670 0 0
LIN TV CORP CL A 532774106 2 529 SH DEFINED 2 529 0 0
LINCARE HLDGS INC COM 532791100 9 268 SH DEFINED 15 268 0 0
LINCARE HLDGS INC COM 532791100 24 697 SH DEFINED 3 0 0 697
LINCARE HLDGS INC COM 532791100 87 2556 SH DEFINED 5 2556 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 325 SH DEFINED 15 325 0 0
LINCOLN EDL SVCS CORP COM 533535100 27 4080 SH DEFINED 2 4080 0 0
LINCOLN ELEC HLDGS INC COM 533900106 573 13080 SH DEFINED 2 13080 0 0
LINCOLN ELEC HLDGS INC COM 533900106 27 623 SH DEFINED 3 0 0 623
LINCOLN ELEC HLDGS INC COM 533900106 2 52 SH DEFINED 5 52 0 0
LINCOLN NATL CORP IND COM 534187109 27 1245 SH DEFINED 1245 0 0
LINCOLN NATL CORP IND COM 534187109 73 3356 SH DEFINED 10 3356 0 0
LINCOLN NATL CORP IND COM 534187109 94 4319 SH DEFINED 15 4319 0 0
LINCOLN NATL CORP IND COM 534187109 1118 51111 SH DEFINED 2 51111 0 0
LINCOLN NATL CORP IND COM 534187109 118 5376 SH DEFINED 3 0 0 5376
LINCOLN NATL CORP IND COM 534187109 59 2700 SH DEFINED 5 2700 0 0
LINCOLN NATL CORP IND COM 534187109 15 690 SH DEFINED 8 690 0 0
LINCOLN NATL CORP IND COM 534187109 24 1100 SH SOLE 1100 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 87 6600 SH DEFINED 3 0 0 6600
LINDSAY CORP COM 535555106 4 68 SH DEFINED 15 68 0 0
LINDSAY CORP COM 535555106 249 3835 SH DEFINED 2 3835 0 0
LINDSAY CORP COM 535555106 203 3128 SH DEFINED 3 2128 0 1000
LINDSAY CORP COM 535555106 14 210 SH DEFINED 5 210 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5594 178544 SH DEFINED 1 178544 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7 213 SH DEFINED 15 213 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1984 63336 SH DEFINED 2 63336 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1769 56455 SH DEFINED 3 14445 327 41683<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINEAR TECHNOLOGY CORP COM 535678106 246 7840 SH DEFINED 5 7840 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 314 21312 SH DEFINED 2 21312 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 59 4000 SH DEFINED 5 4000 0 0
LINKTONE LTD ADR 535925101 29 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 6 4034 SH DEFINED 16 4034 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 49 1293 SH DEFINED 15 1293 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 17430 457484 SH DEFINED 3 0 0 457484
LINN ENERGY LLC UNIT LTD LIAB 536020100 3700 97101 SH DEFINED 5 97101 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 18 479 SH DEFINED 8 479 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 304 96438 SH DEFINED 4 0 34200 62238
LITHIA MTRS INC CL A 536797103 3 134 SH DEFINED 15 134 0 0
LITHIA MTRS INC CL A 536797103 121 5270 SH DEFINED 2 5270 0 0
LITHIA MTRS INC CL A 536797103 553 24000 SH DEFINED 4 0 0 24000
LITTELFUSE INC COM 537008104 3 56 SH DEFINED 15 56 0 0
LITTELFUSE INC COM 537008104 155 2721 SH DEFINED 2 2721 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 3500 SH DEFINED 15 3500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 1250 SH DEFINED 16 1250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55 6016 SH DEFINED 2 6016 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 837 91226 SH DEFINED 3 90000 0 1226
LIVE NATION ENTERTAINMENT IN COM 538034109 1 96 SH DEFINED 5 96 0 0
LIVEPERSON INC COM 538146101 238 12500 SH DEFINED 1 12500 0 0
LIVEPERSON INC COM 538146101 99 5200 SH DEFINED 2 5200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 893 SH DEFINED 893 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1025 SH DEFINED 3 0 0 1025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 15566 SH DEFINED 5 15566 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 595 SH DEFINED 5;1 595 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 0 0 100
LOCKHEED MARTIN CORP COM 539830109 13 150 SH DEFINED 150 0 0
LOCKHEED MARTIN CORP COM 539830109 30 340 SH DEFINED 10 340 0 0
LOCKHEED MARTIN CORP COM 539830109 261 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 2 20 SH DEFINED 15 20 0 0
LOCKHEED MARTIN CORP COM 539830109 1537 17646 SH DEFINED 2 17646 0 0
LOCKHEED MARTIN CORP COM 539830109 10663 122455 SH DEFINED 3 27195 0 95260
LOCKHEED MARTIN CORP COM 539830109 6522 74900 CALL DEFINED 3 74900 0 0
LOCKHEED MARTIN CORP COM 539830109 6435 73900 PUT DEFINED 3 73900 0 0
LOCKHEED MARTIN CORP COM 539830109 2695 30946 SH DEFINED 5 30946 0 0
LOCKHEED MARTIN CORP COM 539830109 1218 13989 SH DEFINED 8 13989 0 0
LOCKHEED MARTIN CORP COM 539830109 419 4816 SH SOLE 4816 0 0
LOEWS CORP COM 540424108 4 101 SH DEFINED 101 0 0
LOEWS CORP COM 540424108 215 5246 SH DEFINED 15 5246 0 0
LOEWS CORP COM 540424108 132 3235 SH DEFINED 16 3235 0 0
LOEWS CORP COM 540424108 1586 38772 SH DEFINED 2 38772 0 0
LOEWS CORP COM 540424108 295 7202 SH DEFINED 3 0 0 7202
LOEWS CORP COM 540424108 459 11231 SH DEFINED 5 11231 0 0
LOEWS CORP COM 540424108 258 6300 SH DEFINED 8 6300 0 0
LORILLARD INC COM 544147101 1417 10740 SH DEFINED 10740 0 0
LORILLARD INC COM 544147101 189 1430 SH DEFINED 15 1430 0 0
LORILLARD INC COM 544147101 1949 14774 SH DEFINED 2 14774 0 0
LORILLARD INC COM 544147101 29657 224762 SH DEFINED 3 13840 67521 143401
LORILLARD INC COM 544147101 1743 13207 SH DEFINED 5 13207 0 0
LORILLARD INC COM 544147101 15 113 SH DEFINED 8 113 0 0
LORILLARD INC COM 544147101 15 116 SH SOLE 116 0 0
LOUISIANA PAC CORP COM 546347105 8554 786200 SH DEFINED 1 786200 0 0
LOUISIANA PAC CORP COM 546347105 364 33491 SH DEFINED 2 33491 0 0
LOUISIANA PAC CORP COM 546347105 373 34311 SH DEFINED 3 13062 0 21249
LOUISIANA PAC CORP COM 546347105 544 50000 CALL DEFINED 3 50000 0 0
LOUISIANA PAC CORP COM 546347105 11 1000 SH DEFINED 5 1000 0 0
LOWES COS INC COM 548661107 37 1290 SH DEFINED 1290 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOWES COS INC COM 548661107 2844 100000 SH DEFINED 1 100000 0 0
LOWES COS INC COM 548661107 108 3782 SH DEFINED 10 3782 0 0
LOWES COS INC COM 548661107 193 6797 SH DEFINED 15 6797 0 0
LOWES COS INC COM 548661107 2081 73189 SH DEFINED 2 73189 0 0
LOWES COS INC COM 548661107 5552 195208 SH DEFINED 3 28387 0 166821
LOWES COS INC COM 548661107 12932 454700 CALL DEFINED 3 454700 0 0
LOWES COS INC COM 548661107 9303 327100 PUT DEFINED 3 327100 0 0
LOWES COS INC COM 548661107 629 22122 SH DEFINED 5 22122 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 14 500 SH DEFINED 9 500 0 0
LOWES COS INC COM 548661107 53 1875 SH SOLE 1875 0 0
LUBYS INC COM 549282101 308 46000 SH DEFINED 4 0 0 46000
LUFKIN INDS INC COM 549764108 9 157 SH DEFINED 15 157 0 0
LUFKIN INDS INC COM 549764108 992 18268 SH DEFINED 2 18268 0 0
LUFKIN INDS INC COM 549764108 163 3000 SH DEFINED 3 0 0 3000
LULULEMON ATHLETICA INC COM 550021109 16 276 SH DEFINED 276 0 0
LULULEMON ATHLETICA INC COM 550021109 44 745 SH DEFINED 15 745 0 0
LULULEMON ATHLETICA INC COM 550021109 245 4108 SH DEFINED 2 4108 0 0
LULULEMON ATHLETICA INC COM 550021109 1863 31237 SH DEFINED 3 6170 0 25067
LULULEMON ATHLETICA INC COM 550021109 6310 105812 SH DEFINED 5 105812 0 0
LULULEMON ATHLETICA INC COM 550021109 465 7800 PUT DEFINED 5 7800 0 0
LULULEMON ATHLETICA INC COM 550021109 12 200 SH DEFINED 7 0 200 0
LULULEMON ATHLETICA INC COM 550021109 3 52 SH DEFINED 8 52 0 0
LYDALL INC DEL COM 550819106 7 495 SH DEFINED 16 0 495 0
LYDALL INC DEL COM 550819106 32 2346 SH DEFINED 2 2346 0 0
LYDALL INC DEL COM 550819106 703 52000 SH DEFINED 4 0 0 52000
M D C HLDGS INC COM 552676108 98 3000 SH DEFINED 3000 0 0
M D C HLDGS INC COM 552676108 1 23 SH DEFINED 15 23 0 0
M D C HLDGS INC COM 552676108 22 680 SH DEFINED 16 0 680 0
M D C HLDGS INC COM 552676108 33 1000 SH DEFINED 3 0 0 1000
M D C HLDGS INC COM 552676108 17 514 SH DEFINED 5 514 0 0
MDU RES GROUP INC COM 552690109 3298 152600 SH DEFINED 1 152600 0 0
MDU RES GROUP INC COM 552690109 102 4735 SH DEFINED 10 4735 0 0
MDU RES GROUP INC COM 552690109 102 4735 SH DEFINED 14 4735 0 0
MDU RES GROUP INC COM 552690109 378 17488 SH DEFINED 2 17488 0 0
MDU RES GROUP INC COM 552690109 1672 77365 SH DEFINED 3 22657 539 54169
MDC PARTNERS INC CL A SUB VTG 552697104 7 598 SH DEFINED 2 598 0 0
MEMC ELECTR MATLS INC COM 552715104 6 2971 SH DEFINED 15 2971 0 0
MEMC ELECTR MATLS INC COM 552715104 12 5659 SH DEFINED 17 5659 0 0
MEMC ELECTR MATLS INC COM 552715104 50 22887 SH DEFINED 3 0 0 22887
MFS CHARTER INCOME TR SH BEN INT 552727109 500 50920 SH DEFINED 3 0 0 50920
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 737 103816 SH DEFINED 3 0 0 103816
MFS MUN INCOME TR SH BEN INT 552738106 18 2333 SH DEFINED 3 0 0 2333
MGIC INVT CORP WIS COM 552848103 13 4644 SH DEFINED 2 4644 0 0
MGIC INVT CORP WIS COM 552848103 744 258459 SH DEFINED 3 0 0 258459
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 347 50064 SH DEFINED 3 0 0 50064
MGM RESORTS INTERNATIONAL COM 552953101 5 473 SH DEFINED 15 473 0 0
MGM RESORTS INTERNATIONAL COM 552953101 424 37968 SH DEFINED 2 37968 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11064 991371 SH DEFINED 3 937192 0 54179
MGM RESORTS INTERNATIONAL COM 552953101 5250 470400 CALL DEFINED 3 470400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12468 1117200 PUT DEFINED 3 1117200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 409 36686 SH DEFINED 5 36686 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 8195 SH DEFINED 7 0 8195 0
MSC INDL DIRECT INC CL A 553530106 1594 24324 SH DEFINED 2 24324 0 0
MSC INDL DIRECT INC CL A 553530106 5 81 SH DEFINED 3 0 0 81
MSC INDL DIRECT INC CL A 553530106 1215 18530 SH DEFINED 4 0 530 18000
MSC INDL DIRECT INC CL A 553530106 110 1683 SH DEFINED 5 1683 0 0
MTR GAMING GROUP INC COM 553769100 5 985 SH DEFINED 2 985 0 0
MTR GAMING GROUP INC COM 553769100 14 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}
MTS SYS CORP COM 553777103 15 400 SH DEFINED 5 400 0 0
MVC CAPITAL INC COM 553829102 120 9295 SH DEFINED 3 0 0 9295
MV OIL TR TR UNITS 553859109 27 800 SH DEFINED 15 800 0 0
MV OIL TR TR UNITS 553859109 252 7467 SH DEFINED 2 7467 0 0
MV OIL TR TR UNITS 553859109 298 8849 SH DEFINED 3 0 0 8849
MAC-GRAY CORP COM 554153106 5 351 SH DEFINED 2 351 0 0
MAC-GRAY CORP COM 554153106 1579 112034 SH DEFINED 4 0 25204 86830
MACERICH CO COM 554382101 4 70 SH DEFINED 70 0 0
MACERICH CO COM 554382101 424 7176 SH DEFINED 2 7176 0 0
MACERICH CO COM 554382101 5 77 SH DEFINED 3 0 0 77
MACERICH CO COM 554382101 236 4000 SH DEFINED 5 4000 0 0
MACK CALI RLTY CORP COM 554489104 8 265 SH DEFINED 15 265 0 0
MACK CALI RLTY CORP COM 554489104 109 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 1738 54726 SH DEFINED 2 54726 0 0
MADDEN STEVEN LTD COM 556269108 5702 179601 SH DEFINED 4 0 93475 86126
MADDEN STEVEN LTD COM 556269108 5 162 SH DEFINED 5 162 0 0
MADISON CLAYMORE CALL &EQTY; COM 556582104 36 4667 SH DEFINED 3 0 0 4667
MADISON STRTG SECTOR PREM FD COM 558268108 559 50751 SH DEFINED 3 0 0 50751
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 105 SH DEFINED 3 0 0 105
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 355 SH DEFINED 355 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 1548 SH DEFINED 15 1548 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12642 178958 SH DEFINED 3 0 0 178958
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 971 13747 SH DEFINED 5 13747 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 228 SH DEFINED 8 228 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 71 12857 SH DEFINED 2 12857 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 226 40692 SH DEFINED 3 0 0 40692
MAGNA INTL INC COM 559222401 355 9006 SH DEFINED 9006 0 0
MAGNA INTL INC COM 559222401 542775 13755061 SH DEFINED 1 13755061 0 0
MAGNA INTL INC COM 559222401 30 750 SH DEFINED 15 750 0 0
MAGNA INTL INC COM 559222401 64 1624 SH DEFINED 16 1624 0 0
MAGNA INTL INC COM 559222401 258 6528 SH DEFINED 2 6528 0 0
MAGNA INTL INC COM 559222401 777 19700 SH DEFINED 3 0 0 19700
MAGNA INTL INC COM 559222401 102996 2610148 SH DEFINED 5 2610148 0 0
MAGNA INTL INC COM 559222401 2746 69600 CALL DEFINED 5 69600 0 0
MAGNA INTL INC COM 559222401 13163 333586 SH DEFINED 7 0 333586 0
MAGNA INTL INC COM 559222401 4617 117009 SH DEFINED 8 107175 9834 0
MAGNA INTL INC COM 559222401 535 13554 SH DEFINED 9 13554 0 0
MAGNA INTL INC COM 559222401 33992 861431 SH DEFINED 5;1 861431 0 0
MAGNA INTL INC COM 559222401 41527 1052388 SH SOLE 1052388 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 0 75 SH DEFINED 3 75 0 0
MAIDENFORM BRANDS INC COM 560305104 239 11993 SH DEFINED 2 11993 0 0
MAIDENFORM BRANDS INC COM 560305104 3067 153950 SH DEFINED 4 0 82050 71900
MAJESCO ENTERTAINMENT CO COM NEW 560690208 9 4575 SH DEFINED 5 4575 0 0
MAKITA CORP ADR NEW 560877300 28 800 SH DEFINED 3 0 0 800
MAKITA CORP ADR NEW 560877300 1 23 SH DEFINED 8 23 0 0
MAKO SURGICAL CORP COM 560879108 239 9319 SH DEFINED 2 9319 0 0
MAKO SURGICAL CORP COM 560879108 124 4829 SH DEFINED 3 0 0 4829
MAKO SURGICAL CORP COM 560879108 13 500 SH DEFINED 5 500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 11000 SH DEFINED 3 0 0 11000
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 5 110 SH DEFINED 15 110 0 0
MANHATTAN ASSOCS INC COM 562750109 667 14588 SH DEFINED 2 14588 0 0
MANHATTAN ASSOCS INC COM 562750109 13682 299329 SH DEFINED 4 0 228789 70540
MANITOWOC INC COM 563571108 333 28455 SH DEFINED 2 28455 0 0
MANITOWOC INC COM 563571108 3131 267628 SH DEFINED 3 0 0 267628
MANITOWOC INC COM 563571108 47 4000 SH DEFINED 5 4000 0 0
MANNATECH INC COM NEW 563771203 0 30 SH DEFINED 2 30 0 0
MANNATECH INC COM NEW 563771203 0 30 SH DEFINED 3 0 0 30
MANNATECH INC COM NEW 563771203 0 21 SH DEFINED 5 21 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANTECH INTL CORP CL A 564563104 230 9785 SH DEFINED 2 9785 0 0
MANTECH INTL CORP CL A 564563104 240 10220 SH DEFINED 4 0 320 9900
MARATHON OIL CORP COM 565849106 21 819 SH DEFINED 819 0 0
MARATHON OIL CORP COM 565849106 111 4350 SH DEFINED 15 4350 0 0
MARATHON OIL CORP COM 565849106 1269 49641 SH DEFINED 2 49641 0 0
MARATHON OIL CORP COM 565849106 9107 356169 SH DEFINED 3 183367 0 172802
MARATHON OIL CORP COM 565849106 1969 77000 CALL DEFINED 3 77000 0 0
MARATHON OIL CORP COM 565849106 2237 87500 PUT DEFINED 3 87500 0 0
MARATHON OIL CORP COM 565849106 766 29963 SH DEFINED 5 29963 0 0
MARATHON OIL CORP COM 565849106 1201 46960 SH DEFINED 7 0 46960 0
MARATHON OIL CORP COM 565849106 109 4272 SH DEFINED 8 702 3570 0
MARATHON OIL CORP COM 565849106 77 3030 SH SOLE 3030 0 0
MARCUS CORP COM 566330106 14 1000 SH DEFINED 16 1000 0 0
MARCUS CORP COM 566330106 24 1779 SH DEFINED 2 1779 0 0
MARCUS CORP COM 566330106 454 33000 SH DEFINED 4 0 0 33000
MARINEMAX INC COM 567908108 48 5024 SH DEFINED 2 5024 0 0
MARINEMAX INC COM 567908108 181 19000 SH DEFINED 4 0 0 19000
MARINE PETE TR UNIT BEN INT 568423107 9 398 SH DEFINED 3 0 0 398
MARKEL CORP COM 570535104 31 70 SH DEFINED 15 70 0 0
MARKEL CORP COM 570535104 517 1171 SH DEFINED 2 1171 0 0
MARKEL CORP COM 570535104 2888 6538 SH DEFINED 3 0 0 6538
MARKEL CORP COM 570535104 496 1124 SH DEFINED 5 1124 0 0
MARKEL CORP COM 570535104 18 41 SH DEFINED 8 41 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 332 6723 SH DEFINED 15 6723 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22138 448948 SH DEFINED 3 0 0 448948
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 162 3286 SH DEFINED 5 3286 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28 568 SH DEFINED 8 568 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 22 SH DEFINED 2 22 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 721 44000 SH DEFINED 4 0 0 44000
MARSH & MCLENNAN COS INC COM 571748102 39198 1216200 SH DEFINED 1 1216200 0 0
MARSH & MCLENNAN COS INC COM 571748102 99 3065 SH DEFINED 15 3065 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 170 SH DEFINED 16 0 170 0
MARSH & MCLENNAN COS INC COM 571748102 2424 75195 SH DEFINED 2 75195 0 0
MARSH & MCLENNAN COS INC COM 571748102 1233 38268 SH DEFINED 3 0 35 38233
MARSH & MCLENNAN COS INC COM 571748102 11108 344660 SH DEFINED 4 0 26725 317935
MARSH & MCLENNAN COS INC COM 571748102 469 14565 SH DEFINED 5 14565 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 1500 SH DEFINED 7 0 1500 0
MARRIOTT INTL INC NEW CL A 571903202 2744 70000 SH DEFINED 1 70000 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 343 SH DEFINED 15 343 0 0
MARRIOTT INTL INC NEW CL A 571903202 1574 40151 SH DEFINED 2 40151 0 0
MARRIOTT INTL INC NEW CL A 571903202 7179 183133 SH DEFINED 3 165001 0 18132
MARRIOTT INTL INC NEW CL A 571903202 63 1595 SH DEFINED 5 1595 0 0
MARTEN TRANS LTD COM 573075108 949 44635 SH DEFINED 4 360 7900 36375
MARTHA STEWART LIVING OMNIME CL A 573083102 3 836 SH DEFINED 2 836 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 3 960 SH DEFINED 3 0 0 960
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1687 21400 SH DEFINED 1 21400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 218 2764 SH DEFINED 3 0 0 2764
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1012 30895 SH DEFINED 3 0 0 30895
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7 218 SH DEFINED 5 218 0 0
MASCO CORP COM 574599106 2 119 SH DEFINED 119 0 0
MASCO CORP COM 574599106 97 6995 SH DEFINED 15 6995 0 0
MASCO CORP COM 574599106 471 33958 SH DEFINED 2 33958 0 0
MASCO CORP COM 574599106 310 22376 SH DEFINED 3 10500 100 11776
MASCO CORP COM 574599106 12 830 SH DEFINED 5 830 0 0
MASIMO CORP COM 574795100 153 6855 SH DEFINED 10 6855 0 0
MASIMO CORP COM 574795100 153 6855 SH DEFINED 14 6855 0 0
MASIMO CORP COM 574795100 85 3817 SH DEFINED 3 0 0 3817
MASIMO CORP COM 574795100 5540 247550 SH DEFINED 4 0 129850 117700
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 23 1500 SH DEFINED 3 0 0 1500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTEC INC COM 576323109 5 330 SH DEFINED 15 330 0 0
MASTEC INC COM 576323109 337 22387 SH DEFINED 2 22387 0 0
MASTEC INC COM 576323109 3 200 SH DEFINED 5 200 0 0
MATADOR RES CO COM 576485205 97 9000 SH DEFINED 15 9000 0 0
MATADOR RES CO COM 576485205 129 11975 SH DEFINED 3 0 0 11975
MATERION CORP COM 576690101 11 475 SH DEFINED 16 0 475 0
MATERION CORP COM 576690101 21 930 SH DEFINED 2 930 0 0
MATERION CORP COM 576690101 9 385 SH DEFINED 3 0 0 385
MATERION CORP COM 576690101 0 16 SH DEFINED 5 16 0 0
MATTEL INC COM 577081102 340 10479 SH DEFINED 10479 0 0
MATTEL INC COM 577081102 41 1250 SH DEFINED 12 0 0 1250
MATTEL INC COM 577081102 115 3551 SH DEFINED 15 3551 0 0
MATTEL INC COM 577081102 4941 152311 SH DEFINED 2 152311 0 0
MATTEL INC COM 577081102 486 14966 SH DEFINED 3 7094 0 7872
MATTEL INC COM 577081102 4772 147090 SH DEFINED 4 0 33380 113710
MATTEL INC COM 577081102 2282 70351 SH DEFINED 5 70351 0 0
MATTEL INC COM 577081102 99 3055 SH DEFINED 8 3055 0 0
MATTEL INC COM 577081102 141 4350 SH DEFINED 11;10 4350 0 0
MATTEL INC COM 577081102 810 24955 SH SOLE 24955 0 0
MATTERSIGHT CORP COM 577097108 4 550 SH DEFINED 2 550 0 0
MATTHEWS INTL CORP CL A 577128101 0 15 SH DEFINED 15 0 0
MATTHEWS INTL CORP CL A 577128101 2 66 SH DEFINED 4 0 66 0
MATTSON TECHNOLOGY INC COM 577223100 3 1797 SH DEFINED 2 1797 0 0
MAUI LD & PINEAPPLE INC COM 577345101 25 6695 SH DEFINED 15 6695 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 53 8119 SH DEFINED 15 8119 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 235 SH DEFINED 16 0 235 0
MAXWELL TECHNOLOGIES INC COM 577767106 484 73802 SH DEFINED 2 73802 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 1600 SH DEFINED 3 0 0 1600
MAXIMUS INC COM 577933104 5 90 SH DEFINED 15 90 0 0
MAXIMUS INC COM 577933104 21 399 SH DEFINED 3 0 274 125
MCCLATCHY CO CL A 579489105 0 219 SH DEFINED 2 219 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15 250 SH DEFINED 250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 732 SH DEFINED 15 732 0 0
MCCORMICK & CO INC COM NON VTG 579780206 558 9200 SH DEFINED 17 0 9200 0
MCCORMICK & CO INC COM NON VTG 579780206 3003 49518 SH DEFINED 3 0 112 49406
MCCORMICK & CO INC COM NON VTG 579780206 752 12399 SH DEFINED 5 12399 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 48 SH DEFINED 8 48 0 0
MCDERMOTT INTL INC COM 580037109 2 175 SH DEFINED 15 175 0 0
MCDERMOTT INTL INC COM 580037109 105 9395 SH DEFINED 3 0 0 9395
MCDERMOTT INTL INC COM 580037109 1 115 SH DEFINED 5 115 0 0
MCDERMOTT INTL INC COM 580037109 26 2290 SH DEFINED 7 0 2290 0
MCDONALDS CORP COM 580135101 1122 12670 SH DEFINED 12670 0 0
MCDONALDS CORP COM 580135101 885 10000 CALL DEFINED 10000 0 0
MCDONALDS CORP COM 580135101 20779 234710 SH DEFINED 1 234710 0 0
MCDONALDS CORP COM 580135101 250 2821 SH DEFINED 10 2821 0 0
MCDONALDS CORP COM 580135101 730 8250 SH DEFINED 11 8250 0 0
MCDONALDS CORP COM 580135101 124 1400 SH DEFINED 12 0 0 1400
MCDONALDS CORP COM 580135101 1007 11375 SH DEFINED 14 11375 0 0
MCDONALDS CORP COM 580135101 844 9539 SH DEFINED 15 9539 0 0
MCDONALDS CORP COM 580135101 67 760 SH DEFINED 16 760 0 0
MCDONALDS CORP COM 580135101 189 2140 SH DEFINED 17 2140 0 0
MCDONALDS CORP COM 580135101 22555 254773 SH DEFINED 2 254773 0 0
MCDONALDS CORP COM 580135101 69413 784061 SH DEFINED 3 100073 116416 567572
MCDONALDS CORP COM 580135101 2575 29085 SH DEFINED 4 0 26990 2095
MCDONALDS CORP COM 580135101 82770 934939 SH DEFINED 5 934939 0 0
MCDONALDS CORP COM 580135101 3937 44466 SH DEFINED 7 0 44466 0
MCDONALDS CORP COM 580135101 2928 33068 SH DEFINED 8 30205 2863 0
MCDONALDS CORP COM 580135101 1082 12220 SH DEFINED 9 12220 0 0
MCDONALDS CORP COM 580135101 385 4350 SH DEFINED 11;10 4350 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCDONALDS CORP COM 580135101 6015 67942 SH DEFINED 5;1 67942 0 0
MCDONALDS CORP COM 580135101 2106 23787 SH SOLE 23787 0 0
MCGRATH RENTCORP COM 580589109 4 153 SH DEFINED 15 153 0 0
MCGRATH RENTCORP COM 580589109 113 4249 SH DEFINED 2 4249 0 0
MCGRAW HILL COS INC COM 580645109 63 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 20521 456029 SH DEFINED 1 456029 0 0
MCGRAW HILL COS INC COM 580645109 129 2857 SH DEFINED 15 2857 0 0
MCGRAW HILL COS INC COM 580645109 3143 69852 SH DEFINED 2 69852 0 0
MCGRAW HILL COS INC COM 580645109 1064 23652 SH DEFINED 3 0 0 23652
MCGRAW HILL COS INC COM 580645109 5576 123900 SH DEFINED 5 123900 0 0
MCGRAW HILL COS INC COM 580645109 340 7560 SH DEFINED 7 0 7560 0
MCGRAW HILL COS INC COM 580645109 262 5825 SH DEFINED 8 2070 3755 0
MCGRAW HILL COS INC COM 580645109 149 3310 SH DEFINED 9 3310 0 0
MCGRAW HILL COS INC COM 580645109 70 1551 SH SOLE 1551 0 0
MCMORAN EXPLORATION CO COM 582411104 270 21339 SH DEFINED 2 21339 0 0
MCMORAN EXPLORATION CO COM 582411104 137 10837 SH DEFINED 3 0 0 10837
MCMORAN EXPLORATION CO COM 582411104 50 3968 SH DEFINED 5 3968 0 0
MCMORAN EXPLORATION CO COM 582411104 130 10265 SH DEFINED 7 0 10265 0
MCMORAN EXPLORATION CO COM 582411104 3 260 SH DEFINED 8 0 260 0
MEAD JOHNSON NUTRITION CO COM 582839106 95 1183 SH DEFINED 15 1183 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1434 17811 SH DEFINED 2 17811 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2225 27640 SH DEFINED 3 9200 0 18440
MEAD JOHNSON NUTRITION CO COM 582839106 4026 50000 PUT DEFINED 3 50000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 79 979 SH DEFINED 5 979 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3834 47625 SH DEFINED 7 0 47625 0
MEAD JOHNSON NUTRITION CO COM 582839106 87 1075 SH DEFINED 8 100 975 0
MEADWESTVACO CORP COM 583334107 27 937 SH DEFINED 15 937 0 0
MEADWESTVACO CORP COM 583334107 798 27751 SH DEFINED 3 0 6296 21455
MEASUREMENT SPECIALTIES INC COM 583421102 234 7207 SH DEFINED 2 7207 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 6328 194640 SH DEFINED 4 0 90440 104200
MECHEL OAO SPONSORED ADR 583840103 3979 616975 SH DEFINED 14 616975 0 0
MECHEL OAO SPONSORED ADR 583840103 29 4557 SH DEFINED 2 4557 0 0
MECHEL OAO SPONSORED ADR 583840103 1 103 SH DEFINED 3 103 0 0
MECHEL OAO SPONSORED ADR 583840103 6 900 SH DEFINED 5 900 0 0
MECHEL OAO SPONSORED ADR 583840103 10 1514 SH SOLE 1514 0 0
MEDALLION FINL CORP COM 583928106 8 780 SH DEFINED 2 780 0 0
MEDASSETS INC COM 584045108 31 2307 SH DEFINED 3 0 0 2307
MEDIA GEN INC CL A 584404107 120 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 725 31600 SH DEFINED 1 31600 0 0
MEDICINES CO COM 584688105 115 5000 SH DEFINED 14 5000 0 0
MEDICINES CO COM 584688105 839 36559 SH DEFINED 3 30000 0 6559
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 15 SH DEFINED 15 15 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1273 37264 SH DEFINED 2 37264 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4990 146106 SH DEFINED 3 144000 0 2106
MEDIWARE INFORMATION SYS INC COM 584946107 277 19000 SH DEFINED 4 0 0 19000
MEDTOX SCIENTIFIC INC COM NEW 584977201 0 4 SH DEFINED 15 4 0 0
MEDTOX SCIENTIFIC INC COM NEW 584977201 8 300 SH DEFINED 3 0 0 300
MEDTRONIC INC COM 585055106 49 1276 SH DEFINED 1276 0 0
MEDTRONIC INC COM 585055106 16591 428383 SH DEFINED 1 428383 0 0
MEDTRONIC INC COM 585055106 451 11634 SH DEFINED 14 11634 0 0
MEDTRONIC INC COM 585055106 270 6967 SH DEFINED 15 6967 0 0
MEDTRONIC INC COM 585055106 186 4805 SH DEFINED 16 4650 155 0
MEDTRONIC INC COM 585055106 4354 112430 SH DEFINED 2 112430 0 0
MEDTRONIC INC COM 585055106 17955 463593 SH DEFINED 3 24198 95 439300
MEDTRONIC INC COM 585055106 8191 211500 CALL DEFINED 3 211500 0 0
MEDTRONIC INC COM 585055106 3610 93200 PUT DEFINED 3 93200 0 0
MEDTRONIC INC COM 585055106 10946 282620 SH DEFINED 4 0 57420 225200
MEDTRONIC INC COM 585055106 8663 223686 SH DEFINED 5 223686 0 0
MEDTRONIC INC COM 585055106 396 10219 SH DEFINED 7 0 10219 0
MEDTRONIC INC COM 585055106 1387 35804 SH DEFINED 8 33584 2220 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDTRONIC INC COM 585055106 105 2710 SH DEFINED 9 2710 0 0
MEDTRONIC INC COM 585055106 90 2298 SH SOLE 2298 0 0
MEETME INC COM 585141104 26 11000 SH DEFINED 3 0 0 11000
MELCO CROWN ENTMT LTD ADR 585464100 397 34462 SH DEFINED 2 34462 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1124 97610 SH DEFINED 3 0 0 97610
MELCO CROWN ENTMT LTD ADR 585464100 43 3698 SH DEFINED 5 3698 0 0
MELCO CROWN ENTMT LTD ADR 585464100 518 45000 SH DEFINED 6 45000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 381 22570 SH DEFINED 3 0 0 22570
MENS WEARHOUSE INC COM 587118100 1 27 SH DEFINED 27 0 0
MENS WEARHOUSE INC COM 587118100 7 261 SH DEFINED 15 261 0 0
MENS WEARHOUSE INC COM 587118100 652 23155 SH DEFINED 2 23155 0 0
MENS WEARHOUSE INC COM 587118100 1079 38342 SH DEFINED 3 0 0 38342
MENS WEARHOUSE INC COM 587118100 4 132 SH DEFINED 5 132 0 0
MENTOR GRAPHICS CORP COM 587200106 1 78 SH DEFINED 15 78 0 0
MENTOR GRAPHICS CORP COM 587200106 34 2250 SH DEFINED 16 2250 0 0
MENTOR GRAPHICS CORP COM 587200106 117 7833 SH DEFINED 3 0 0 7833
MERCANTILE BANK CORP COM 587376104 8 453 SH DEFINED 2 453 0 0
MERCANTILE BANK CORP COM 587376104 510 27626 SH DEFINED 4 0 0 27626
MERCER INTL INC COM 588056101 18 3143 SH DEFINED 2 3143 0 0
MERCER INTL INC COM 588056101 0 56 SH DEFINED 3 0 0 56
MERCHANTS BANCSHARES COM 588448100 7 254 SH DEFINED 2 254 0 0
MERCURY COMPUTER SYS COM 589378108 19 1500 SH DEFINED 3 0 0 1500
MERCURY GENL CORP NEW COM 589400100 1684 40419 SH DEFINED 2 40419 0 0
MERCURY GENL CORP NEW COM 589400100 747 17916 SH DEFINED 3 0 0 17916
MERCURY GENL CORP NEW COM 589400100 95 2272 SH DEFINED 5 2272 0 0
MEREDITH CORP COM 589433101 6 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 64 2000 SH DEFINED 15 2000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 33 SH DEFINED 33 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 266 SH DEFINED 15 266 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH DEFINED 3 0 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 10736 524729 SH DEFINED 4 0 330673 194056
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 150 SH DEFINED 2 150 0 0
MESA RTY TR UNIT BEN INT 590660106 7 200 SH DEFINED 3 0 0 200
MESA RTY TR UNIT BEN INT 590660106 17 500 SH DEFINED 5 500 0 0
MESABI TR CTF BEN INT 590672101 84 3050 SH DEFINED 3 0 0 3050
MESABI TR CTF BEN INT 590672101 18 650 SH DEFINED 5 650 0 0
MET PRO CORP COM 590876306 351 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 2 1000 SH DEFINED 3 0 0 1000
METALICO INC COM 591176102 1 641 SH DEFINED 2 641 0 0
METALICO INC COM 591176102 4 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 477 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 6 600 SH DEFINED 2 600 0 0
METROCORP BANCSHARES INC COM 591650106 795 74489 SH DEFINED 4 0 0 74489
METROPCS COMMUNICATIONS INC COM 591708102 5 874 SH DEFINED 15 874 0 0
METROPCS COMMUNICATIONS INC COM 591708102 917 151503 SH DEFINED 3 0 0 151503
METROPOLITAN HEALTH NETWORKS COM 592142103 15 1542 SH DEFINED 2 1542 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 66 SH DEFINED 15 66 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 477 3063 SH DEFINED 2 3063 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 77 492 SH DEFINED 3 0 0 492
METTLER TOLEDO INTERNATIONAL COM 592688105 1086 6970 SH DEFINED 4 0 170 6800
METTLER TOLEDO INTERNATIONAL COM 592688105 1 8 SH DEFINED 8 8 0 0
MEXICO EQUITY & INCOME FD COM 592834105 5 409 SH DEFINED 3 0 0 409
MEXICO FD INC COM 592835102 73 2926 SH DEFINED 3 0 0 2926
MICREL INC COM 594793101 308 32296 SH DEFINED 2 32296 0 0
MICROS SYS INC COM 594901100 875 17091 SH DEFINED 2 17091 0 0
MICROS SYS INC COM 594901100 494 9640 SH DEFINED 3 0 0 9640
MICROS SYS INC COM 594901100 1349 26350 SH DEFINED 4 0 640 25710
MICROS SYS INC COM 594901100 1 26 SH DEFINED 5 26 0 0
MICROSOFT CORP COM 594918104 5878 192139 SH DEFINED 192139 0 0
MICROSOFT CORP COM 594918104 219541 7176899 SH DEFINED 1 7176899 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 219 7146 SH DEFINED 10 7146 0 0
MICROSOFT CORP COM 594918104 581 19000 SH DEFINED 11 19000 0 0
MICROSOFT CORP COM 594918104 404 13217 SH DEFINED 12 0 0 13217
MICROSOFT CORP COM 594918104 92 3010 SH DEFINED 13 3010 0 0
MICROSOFT CORP COM 594918104 519 16966 SH DEFINED 14 16966 0 0
MICROSOFT CORP COM 594918104 1752 57280 SH DEFINED 15 57280 0 0
MICROSOFT CORP COM 594918104 8523 278607 SH DEFINED 16 277537 1070 0
MICROSOFT CORP COM 594918104 457 14950 SH DEFINED 17 0 14950 0
MICROSOFT CORP COM 594918104 143869 4703127 SH DEFINED 2 4703127 0 0
MICROSOFT CORP COM 594918104 85082 2781376 SH DEFINED 3 607133 395 2173848
MICROSOFT CORP COM 594918104 144057 4709300 CALL DEFINED 3 4709300 0 0
MICROSOFT CORP COM 594918104 102688 3356900 PUT DEFINED 3 3356900 0 0
MICROSOFT CORP COM 594918104 1653 54050 SH DEFINED 4 0 50065 3985
MICROSOFT CORP COM 594918104 59233 1936360 SH DEFINED 5 1936360 0 0
MICROSOFT CORP COM 594918104 1790 58500 SH DEFINED 6 58500 0 0
MICROSOFT CORP COM 594918104 5826 190444 SH DEFINED 7 0 190444 0
MICROSOFT CORP COM 594918104 48033 1570205 SH DEFINED 8 1545195 25010 0
MICROSOFT CORP COM 594918104 306 9998 SH DEFINED 9 9998 0 0
MICROSOFT CORP COM 594918104 535 17493 SH DEFINED 11;10 17493 0 0
MICROSOFT CORP COM 594918104 8405 274772 SH DEFINED 5;1 274772 0 0
MICROSOFT CORP COM 594918104 2591 84699 SH SOLE 84699 0 0
MICROVISION INC DEL COM NEW 594960304 1 851 SH DEFINED 3 0 0 851
MICROSTRATEGY INC CL A NEW 594972408 2 14 SH DEFINED 15 14 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 90 2723 SH DEFINED 2723 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 236 7128 SH DEFINED 15 7128 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2544 76915 SH DEFINED 2 76915 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 42216 1276176 SH DEFINED 3 0 271002 1005174
MICROCHIP TECHNOLOGY INC COM 595017104 853 25790 SH DEFINED 4 0 740 25050
MICROCHIP TECHNOLOGY INC COM 595017104 5887 177957 SH DEFINED 5 177957 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 532 16093 SH DEFINED 8 16093 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 455 SH SOLE 455 0 0
MICROFINANCIAL INC COM 595072109 3 406 SH DEFINED 2 406 0 0
MICROFINANCIAL INC COM 595072109 834 103000 SH DEFINED 4 0 0 103000
MICRON TECHNOLOGY INC COM 595112103 20802 3296700 SH DEFINED 1 3296700 0 0
MICRON TECHNOLOGY INC COM 595112103 5 866 SH DEFINED 15 866 0 0
MICRON TECHNOLOGY INC COM 595112103 2302 364859 SH DEFINED 2 364859 0 0
MICRON TECHNOLOGY INC COM 595112103 6625 1049884 SH DEFINED 3 588250 0 461634
MICRON TECHNOLOGY INC COM 595112103 1819 288300 CALL DEFINED 3 288300 0 0
MICRON TECHNOLOGY INC COM 595112103 15384 2438000 PUT DEFINED 3 2438000 0 0
MICRON TECHNOLOGY INC COM 595112103 39 6111 SH DEFINED 5 6111 0 0
MICROSEMI CORP COM 595137100 1 41 SH DEFINED 41 0 0
MICROSEMI CORP COM 595137100 6 304 SH DEFINED 15 304 0 0
MICROSEMI CORP COM 595137100 40 2177 SH DEFINED 2 2177 0 0
MICROSEMI CORP COM 595137100 65 3493 SH DEFINED 3 0 0 3493
MIDDLEBURG FINANCIAL CORP COM 596094102 5 300 SH DEFINED 2 300 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25
MIDDLEBY CORP COM 596278101 3 26 SH DEFINED 26 0 0
MIDDLEBY CORP COM 596278101 9 94 SH DEFINED 15 94 0 0
MIDDLEBY CORP COM 596278101 264 2654 SH DEFINED 3 0 0 2654
MIDDLEBY CORP COM 596278101 3 26 SH DEFINED 5 26 0 0
MIDDLESEX WATER CO COM 596680108 29 1500 SH DEFINED 15 1500 0 0
MIDDLESEX WATER CO COM 596680108 108 5667 SH DEFINED 2 5667 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 0 0 100
MIDDLESEX WATER CO COM 596680108 540 28400 SH DEFINED 4 0 0 28400
MIDWAY GOLD CORP COM 598153104 4 2804 SH DEFINED 2 2804 0 0
MIDWAY GOLD CORP COM 598153104 1 1065 SH DEFINED 3 1065 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 8 386 SH DEFINED 2 386 0 0
MILLER ENERGY RES INC COM 600527105 5 1087 SH DEFINED 2 1087 0 0
MILLER HERMAN INC COM 600544100 1 59 SH DEFINED 15 59 0 0
MILLER HERMAN INC COM 600544100 936 50546 SH DEFINED 2 50546 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MILLER HERMAN INC COM 600544100 13 725 SH DEFINED 3 0 0 725
MILLER INDS INC TENN COM NEW 600551204 542 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 86 2832 SH DEFINED 2832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 832 27459 SH DEFINED 2 27459 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 85 SH DEFINED 3 0 0 85
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2304 76067 SH DEFINED 5 76067 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1040 34339 SH DEFINED 7 0 34339 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 77 2550 SH DEFINED 8 1805 745 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 41 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 124 50363 SH DEFINED 2 50363 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 0 0 13
MINE SAFETY APPLIANCES CO COM 602720104 12 300 SH DEFINED 16 300 0 0
MINE SAFETY APPLIANCES CO COM 602720104 525 13044 SH DEFINED 2 13044 0 0
MINE SAFETY APPLIANCES CO COM 602720104 14 350 SH DEFINED 3 0 0 350
MINERALS TECHNOLOGIES INC COM 603158106 7 103 SH DEFINED 15 103 0 0
MINERALS TECHNOLOGIES INC COM 603158106 617 9668 SH DEFINED 2 9668 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 33 SH DEFINED 3 0 0 33
MINNESOTA MUN INCOME PTFL IN COM 604062109 21 1200 SH DEFINED 3 0 0 1200
MIPS TECHNOLOGIES INC COM 604567107 7 979 SH DEFINED 2 979 0 0
MIPS TECHNOLOGIES INC COM 604567107 15 2221 SH DEFINED 3 0 0 2221
MIPS TECHNOLOGIES INC COM 604567107 15 2250 SH DEFINED 5 2250 0 0
MISSION WEST PPTYS INC COM 605203108 2 200 SH DEFINED 3 0 0 200
MITCHAM INDS INC COM 606501104 328 19340 SH DEFINED 3 0 0 19340
MITEK SYS INC COM NEW 606710200 9 2190 SH DEFINED 15 2190 0 0
MITEK SYS INC COM NEW 606710200 12 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 1054 SH DEFINED 1054 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 195 41006 SH DEFINED 15 41006 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 7770 SH DEFINED 3 0 325 7445
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 270 56748 SH DEFINED 5 56748 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 179 SH DEFINED 8 179 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 354 20600 SH DEFINED 14 20600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1436 83504 SH DEFINED 2 83504 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 74 4305 SH DEFINED 3 335 3903 67
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 34 SH DEFINED 5 34 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1032 60000 SH DEFINED 6 60000 0 0
MOCON INC COM 607494101 17 1112 SH DEFINED 3 0 0 1112
MODINE MFG CO COM 607828100 139 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 5056 72400 SH DEFINED 1 72400 0 0
MOHAWK INDS INC COM 608190104 2 35 SH DEFINED 15 35 0 0
MOHAWK INDS INC COM 608190104 7 100 SH DEFINED 3 0 0 100
MOLEX INC COM 608554101 25 1024 SH DEFINED 15 1024 0 0
MOLEX INC COM 608554101 4 175 SH DEFINED 16 0 175 0
MOLEX INC COM 608554101 191 7982 SH DEFINED 3 0 0 7982
MOLEX INC COM 608554101 14 570 SH DEFINED 5 570 0 0
MOLEX INC CL A 608554200 5 270 SH DEFINED 15 270 0 0
MOLEX INC CL A 608554200 38 1875 SH DEFINED 17 1875 0 0
MOLEX INC CL A 608554200 248 12236 SH DEFINED 2 12236 0 0
MOLEX INC CL A 608554200 20059 991569 SH DEFINED 3 973538 0 18031
MOLYCORP INC DEL COM 608753109 5 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 29 1347 SH DEFINED 16 1347 0 0
MOLYCORP INC DEL COM 608753109 345 15990 SH DEFINED 2 15990 0 0
MOLYCORP INC DEL COM 608753109 119 5515 SH DEFINED 3 0 0 5515
MOLYCORP INC DEL COM 608753109 152 7055 SH DEFINED 5 7055 0 0
MOLYCORP INC DEL COM 608753109 315 14637 SH DEFINED 7 0 14637 0
MOLYCORP INC DEL COM 608753109 135 6285 SH DEFINED 8 360 5925 0
MOLYCORP INC DEL COM 608753109 707 32822 SH SOLE 32822 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 189 3625 PRN DEFINED 3 0 0 3625
MONARCH CASINO & RESORT INC COM 609027107 15 1661 SH DEFINED 2 1661 0 0
MONARCH CASINO & RESORT INC COM 609027107 40 4350 SH DEFINED 3 0 0 4350<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONMOUTH REAL ESTATE INVT CO CL A 609720107 176 15000 SH DEFINED 4 0 0 15000
MONOLITHIC PWR SYS INC COM 609839105 659 33200 SH DEFINED 1 33200 0 0
MONOLITHIC PWR SYS INC COM 609839105 137 6918 SH DEFINED 3 0 0 6918
MONRO MUFFLER BRAKE INC COM 610236101 1 36 SH DEFINED 36 0 0
MONRO MUFFLER BRAKE INC COM 610236101 30 909 SH DEFINED 2 909 0 0
MONRO MUFFLER BRAKE INC COM 610236101 12686 381652 SH DEFINED 4 0 271042 110610
MONSTER BEVERAGE CORP COM 611740101 8288 116400 SH DEFINED 1 116400 0 0
MONSTER BEVERAGE CORP COM 611740101 15 209 SH DEFINED 15 209 0 0
MONSTER BEVERAGE CORP COM 611740101 6815 95717 SH DEFINED 2 95717 0 0
MONSTER BEVERAGE CORP COM 611740101 763 10710 SH DEFINED 3 0 0 10710
MONSTER BEVERAGE CORP COM 611740101 2 25 SH DEFINED 5 25 0 0
MONSTER BEVERAGE CORP COM 611740101 19 268 SH DEFINED 8 268 0 0
MONSTER WORLDWIDE INC COM 611742107 0 59 SH DEFINED 59 0 0
MONSTER WORLDWIDE INC COM 611742107 18 2149 SH DEFINED 15 2149 0 0
MONSTER WORLDWIDE INC COM 611742107 271 32570 SH DEFINED 2 32570 0 0
MONSTER WORLDWIDE INC COM 611742107 3 401 SH DEFINED 3 1 0 400
MONTGOMERY STR INCOME SECS I COM 614115103 184 11500 SH DEFINED 3 0 0 11500
MOODYS CORP COM 615369105 1981 54212 SH DEFINED 2 54212 0 0
MOODYS CORP COM 615369105 383 10473 SH DEFINED 3 0 0 10473
MOODYS CORP COM 615369105 6077 166274 SH DEFINED 5 166274 0 0
MOODYS CORP COM 615369105 162 4440 SH DEFINED 8 4440 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 46 3095 SH DEFINED 3095 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 67 4542 SH DEFINED 13 4542 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 66 4500 SH DEFINED 16 4500 0 0
MORGAN STANLEY COM NEW 617446448 218 14925 SH DEFINED 14925 0 0
MORGAN STANLEY COM NEW 617446448 34771 2383200 SH DEFINED 1 2383200 0 0
MORGAN STANLEY COM NEW 617446448 31 2103 SH DEFINED 12 0 0 2103
MORGAN STANLEY COM NEW 617446448 80 5500 SH DEFINED 13 5500 0 0
MORGAN STANLEY COM NEW 617446448 125 8600 SH DEFINED 15 8600 0 0
MORGAN STANLEY COM NEW 617446448 7931 543596 SH DEFINED 16 543596 0 0
MORGAN STANLEY COM NEW 617446448 67 4592 SH DEFINED 17 4592 0 0
MORGAN STANLEY COM NEW 617446448 1006 68943 SH DEFINED 2 68943 0 0
MORGAN STANLEY COM NEW 617446448 20976 1437729 SH DEFINED 3 1401717 0 36012
MORGAN STANLEY COM NEW 617446448 3188 218500 CALL DEFINED 3 218500 0 0
MORGAN STANLEY COM NEW 617446448 14308 980700 PUT DEFINED 3 980700 0 0
MORGAN STANLEY COM NEW 617446448 3947 270520 SH DEFINED 4 0 20810 249710
MORGAN STANLEY COM NEW 617446448 1518 104015 SH DEFINED 5 104015 0 0
MORGAN STANLEY COM NEW 617446448 9 650 SH DEFINED 8 650 0 0
MORGAN STANLEY COM NEW 617446448 116 7940 SH DEFINED 11;10 7940 0 0
MORGAN STANLEY COM NEW 617446448 683 46796 SH SOLE 46796 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 296 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 33 1700 SH DEFINED 3 0 0 1700
MORGAN STANLEY CHINA A SH FD COM 617468103 118 6101 SH DEFINED 5 6101 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 96 6143 SH DEFINED 17 6143 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 379 24147 SH DEFINED 3 0 0 24147
MORNINGSTAR INC COM 617700109 172 2970 SH DEFINED 2 2970 0 0
MORNINGSTAR INC COM 617700109 122 2107 SH DEFINED 3 0 107 2000
MORNINGSTAR INC COM 617700109 11 190 SH DEFINED 5 190 0 0
MORNINGSTAR INC COM 617700109 4 61 SH DEFINED 8 61 0 0
MOTORCAR PTS AMER INC COM 620071100 67 15000 SH DEFINED 3 0 0 15000
MOTOROLA SOLUTIONS INC COM NEW 620076307 95 1972 SH DEFINED 1972 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1174 24400 SH DEFINED 1 24400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 522 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 303 6299 SH DEFINED 15 6299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3324 69102 SH DEFINED 2 69102 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3675 76388 SH DEFINED 3 21354 0 55034
MOTOROLA SOLUTIONS INC COM NEW 620076307 1429 29700 PUT DEFINED 3 29700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 446 SH DEFINED 5 446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 203 SH DEFINED 7 0 203 0
MOTRICITY INC COM 620107102 19 31000 SH DEFINED 31000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOTRICITY INC COM 620107102 17 28107 SH DEFINED 5 28107 0 0
MOTRICITY INC COM 620107102 9 14415 SH DEFINED 8 14415 0 0
MOVADO GROUP INC COM 624580106 1 24 SH DEFINED 15 24 0 0
MOVADO GROUP INC COM 624580106 24 968 SH DEFINED 2 968 0 0
MOVADO GROUP INC COM 624580106 585 23400 SH DEFINED 4 0 0 23400
MUELLER INDS INC COM 624756102 2 56 SH DEFINED 15 56 0 0
MUELLER INDS INC COM 624756102 185 4348 SH DEFINED 2 4348 0 0
MUELLER WTR PRODS INC COM SER A 624758108 94 27033 SH DEFINED 2 27033 0 0
MUELLER WTR PRODS INC COM SER A 624758108 167 48371 SH DEFINED 3 0 0 48371
MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 21 SH DEFINED 15 21 0 0
MURPHY OIL CORP COM 626717102 79 1562 SH DEFINED 15 1562 0 0
MURPHY OIL CORP COM 626717102 2914 57944 SH DEFINED 3 0 0 57944
MURPHY OIL CORP COM 626717102 1228 24422 SH DEFINED 5 24422 0 0
MURPHY OIL CORP COM 626717102 89 1760 SH DEFINED 7 0 1760 0
MURPHY OIL CORP COM 626717102 45 888 SH DEFINED 8 538 350 0
MYERS INDS INC COM 628464109 429 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 18 840 SH DEFINED 840 0 0
MYLAN INC COM 628530107 70 3273 SH DEFINED 10 3273 0 0
MYLAN INC COM 628530107 11 537 SH DEFINED 15 537 0 0
MYLAN INC COM 628530107 5640 263925 SH DEFINED 2 263925 0 0
MYLAN INC COM 628530107 6716 314288 SH DEFINED 3 0 6324 307964
MYLAN INC COM 628530107 6631 310290 SH DEFINED 4 0 91920 218370
MYLAN INC COM 628530107 3688 172596 SH DEFINED 5 172596 0 0
MYLAN INC COM 628530107 12 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 77 3600 SH DEFINED 8 3600 0 0
MYLAN INC COM 628530107 2 112 SH DEFINED 11;10 112 0 0
MYLAN INC COM 628530107 20 935 SH SOLE 935 0 0
NBT BANCORP INC COM 628778102 2 100 SH DEFINED 3 0 0 100
NCI BUILDING SYS INC COM NEW 628852204 0 40 SH DEFINED 3 0 0 40
NL INDS INC COM NEW 629156407 2 200 SH DEFINED 3 0 0 200
NN INC COM 629337106 7 693 SH DEFINED 2 693 0 0
NN INC COM 629337106 38 3700 SH DEFINED 3 0 0 3700
NN INC COM 629337106 1596 156300 SH DEFINED 4 0 39100 117200
NRG ENERGY INC COM NEW 629377508 81 4679 SH DEFINED 15 4679 0 0
NRG ENERGY INC COM NEW 629377508 386 22226 SH DEFINED 2 22226 0 0
NRG ENERGY INC COM NEW 629377508 50 2900 SH DEFINED 3 33 0 2867
NYSE EURONEXT COM 629491101 26 1000 SH DEFINED 1000 0 0
NYSE EURONEXT COM 629491101 31 1203 SH DEFINED 15 1203 0 0
NYSE EURONEXT COM 629491101 202 7896 SH DEFINED 2 7896 0 0
NYSE EURONEXT COM 629491101 3876 151539 SH DEFINED 3 18693 45 132801
NYSE EURONEXT COM 629491101 512 20013 SH DEFINED 5 20013 0 0
NYSE EURONEXT COM 629491101 2 63 SH DEFINED 7 0 63 0
NACCO INDS INC CL A 629579103 339 2916 SH DEFINED 5 2916 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 590 SH DEFINED 590 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 17 3000 SH DEFINED 3 0 0 3000
NANOMETRICS INC COM 630077105 103 6713 SH DEFINED 2 6713 0 0
NANOMETRICS INC COM 630077105 2 135 SH DEFINED 3 0 0 135
NASDAQ OMX GROUP INC COM 631103108 45 2000 SH DEFINED 2000 0 0
NASDAQ OMX GROUP INC COM 631103108 7 300 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 3500 154405 SH DEFINED 3 300 0 154105
NASDAQ OMX GROUP INC COM 631103108 24 1040 SH DEFINED 5 1040 0 0
NASDAQ OMX GROUP INC COM 631103108 40 1785 SH DEFINED 7 0 1785 0
NASH FINCH CO COM 631158102 69 3224 SH DEFINED 2 3224 0 0
NASH FINCH CO COM 631158102 4130 192270 SH DEFINED 4 0 108150 84120
NASH FINCH CO COM 631158102 13 600 SH DEFINED 5 600 0 0
NATHANS FAMOUS INC NEW COM 632347100 74 2500 SH DEFINED 3 2500 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 33 9100 PRN DEFINED 3 0 0 9100
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 611 SH DEFINED 5 611 0 0
NATIONAL BANKSHARES INC VA COM 634865109 10 316 SH DEFINED 2 316 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 BEVERAGE CORP COM 635017106 1 64 SH DEFINED 2 64 0 0
NATIONAL BEVERAGE CORP COM 635017106 45 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 82 1816 SH DEFINED 2 1816 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5 100 SH DEFINED 5 100 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 14 300 SH DEFINED 16 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1139 24235 SH DEFINED 3 0 0 24235
NATIONAL GRID PLC SPON ADR NEW 636274300 58 1099 SH DEFINED 1099 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 111 2100 SH DEFINED 15 2100 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 25 478 SH DEFINED 16 478 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2218 41848 SH DEFINED 3 0 0 41848
NATIONAL GRID PLC SPON ADR NEW 636274300 2577 48641 SH DEFINED 5 48641 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 29 550 SH DEFINED 7 0 550 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1 22 SH DEFINED 8 22 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 72 1365 SH SOLE 1365 0 0
NATIONAL INSTRS CORP COM 636518102 5 185 SH DEFINED 15 185 0 0
NATIONAL INSTRS CORP COM 636518102 39 1465 SH DEFINED 3 0 578 887
NATIONAL INSTRS CORP COM 636518102 756 28140 SH DEFINED 4 0 790 27350
NATIONAL INSTRS CORP COM 636518102 136 5059 SH DEFINED 5 5059 0 0
NATIONAL INSTRS CORP COM 636518102 2589 96395 SH DEFINED 7 0 96395 0
NATIONAL INSTRS CORP COM 636518102 53 1965 SH DEFINED 8 0 1965 0
NATIONAL OILWELL VARCO INC COM 637071101 145 2250 SH DEFINED 2250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 58782 912200 SH DEFINED 1 889000 0 23200
NATIONAL OILWELL VARCO INC COM 637071101 578 8962 SH DEFINED 15 8962 0 0
NATIONAL OILWELL VARCO INC COM 637071101 193 3000 SH DEFINED 16 3000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3346 51924 SH DEFINED 2 51924 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3900 60523 SH DEFINED 3 38000 0 22523
NATIONAL OILWELL VARCO INC COM 637071101 777 12061 SH DEFINED 5 12061 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34 520 SH DEFINED 7 0 520 0
NATIONAL OILWELL VARCO INC COM 637071101 236 3666 SH DEFINED 8 86 3580 0
NATIONAL OILWELL VARCO INC COM 637071101 50 780 SH SOLE 780 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 240 25108 SH DEFINED 3 0 0 25108
NATIONAL PRESTO INDS INC COM 637215104 84 1205 SH DEFINED 10 1205 0 0
NATIONAL PRESTO INDS INC COM 637215104 84 1205 SH DEFINED 14 1205 0 0
NATIONAL PRESTO INDS INC COM 637215104 238 3414 SH DEFINED 2 3414 0 0
NATIONAL PRESTO INDS INC COM 637215104 8 110 SH DEFINED 3 0 0 110
NATIONAL RESEARCH CORP COM 637372103 4 70 SH DEFINED 2 70 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 73 2574 SH DEFINED 2574 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 469 16584 SH DEFINED 15 16584 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 32434 1146493 SH DEFINED 3 0 315698 830795
NATIONAL RETAIL PPTYS INC COM 637417106 1902 67216 SH DEFINED 5 67216 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 164 5811 SH DEFINED 8 5811 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16 557 SH SOLE 557 0 0
NATIONAL SEC GROUP INC COM 637546102 45 5300 SH DEFINED 4 0 0 5300
NATIONAL WESTN LIFE INS CO CL A 638522102 9 60 SH DEFINED 2 60 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 568 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 36 1600 PRN DEFINED 3 0 0 1600
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 38 1717 PRN DEFINED 5 1717 0 0
NAVIGATORS GROUP INC COM 638904102 117 2329 SH DEFINED 2 2329 0 0
NAVIGATORS GROUP INC COM 638904102 571 11400 SH DEFINED 4 0 0 11400
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 70 SH DEFINED 2 70 0 0
NATUS MEDICAL INC DEL COM 639050103 100 8599 SH DEFINED 2 8599 0 0
NEENAH PAPER INC COM 640079109 2 84 SH DEFINED 14 84 0 0
NEENAH PAPER INC COM 640079109 58 2181 SH DEFINED 3 0 0 2181
NEENAH PAPER INC COM 640079109 214 8000 SH DEFINED 4 0 0 8000
NEKTAR THERAPEUTICS COM 640268108 81 10000 SH DEFINED 14 10000 0 0
NEKTAR THERAPEUTICS COM 640268108 17 2047 SH DEFINED 2 2047 0 0
NEOGEN CORP COM 640491106 11 228 SH DEFINED 15 228 0 0
NEOGEN CORP COM 640491106 74 1600 SH DEFINED 3 0 0 1600<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEOGEN CORP COM 640491106 15467 334790 SH DEFINED 4 0 255890 78900
NEOSTEM INC COM NEW 640650305 311 635000 SH DEFINED 3 0 0 635000
NETWORK EQUIP TECHNOLOGIES COM 641208103 2 1815 SH DEFINED 3 0 0 1815
NEW AMER HIGH INCOME FD INC COM NEW 641876800 45 4400 SH DEFINED 13 4400 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 987 SH DEFINED 3 0 0 987
NEW GERMANY FD INC COM 644465106 1801 133387 SH DEFINED 3 0 0 133387
NEW GOLD INC CDA COM 644535106 111440 11730575 SH DEFINED 1 11643575 0 87000
NEW GOLD INC CDA COM 644535106 10 1006 SH DEFINED 3 0 0 1006
NEW GOLD INC CDA COM 644535106 705 74202 SH DEFINED 5 74202 0 0
NEW GOLD INC CDA COM 644535106 660 69500 CALL DEFINED 5 69500 0 0
NEW GOLD INC CDA COM 644535106 160 16870 SH DEFINED 8 11500 5370 0
NEW GOLD INC CDA COM 644535106 67 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 8 1100 SH DEFINED 3 0 0 1100
NEW JERSEY RES COM 646025106 6 128 SH DEFINED 15 128 0 0
NEW JERSEY RES COM 646025106 736 16885 SH DEFINED 3 0 0 16885
NEW JERSEY RES COM 646025106 13 300 SH DEFINED 5 300 0 0
NEW MTN FIN CORP COM 647551100 6 403 SH DEFINED 2 403 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 42 1720 SH DEFINED 1720 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42 1720 SH DEFINED 16 1720 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 705 28788 SH DEFINED 2 28788 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 108 SH DEFINED 5 108 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 831 SH DEFINED 831 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1219 97262 SH DEFINED 1 97262 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 630 SH DEFINED 15 630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 631 50371 SH DEFINED 3 0 0 50371
NEW YORK CMNTY BANCORP INC COM 649445103 861 68746 SH DEFINED 5 68746 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 2265 SH DEFINED 8 2265 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4 589 SH DEFINED 2 589 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4 500 SH DEFINED 3 0 0 500
NEW YORK TIMES CO CL A 650111107 28 3653 SH DEFINED 3 0 0 3653
NEWELL RUBBERMAID INC COM 651229106 2449 135000 SH DEFINED 1 135000 0 0
NEWELL RUBBERMAID INC COM 651229106 163 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 709 39101 SH DEFINED 2 39101 0 0
NEWELL RUBBERMAID INC COM 651229106 933 51456 SH DEFINED 3 0 0 51456
NEWELL RUBBERMAID INC COM 651229106 5843 322130 SH DEFINED 4 0 77790 244340
NEWELL RUBBERMAID INC COM 651229106 314 17328 SH DEFINED 5 17328 0 0
NEWELL RUBBERMAID INC COM 651229106 87 4782 SH DEFINED 8 4782 0 0
NEWELL RUBBERMAID INC COM 651229106 61 3365 SH SOLE 3365 0 0
NEWFIELD EXPL CO COM 651290108 6 203 SH DEFINED 15 203 0 0
NEWFIELD EXPL CO COM 651290108 1338 45638 SH DEFINED 2 45638 0 0
NEWFIELD EXPL CO COM 651290108 1030 35142 SH DEFINED 3 0 6241 28901
NEWFIELD EXPL CO COM 651290108 13 439 SH DEFINED 5 439 0 0
NEWFIELD EXPL CO COM 651290108 6 195 SH DEFINED 7 0 195 0
NEWFIELD EXPL CO COM 651290108 55 1890 SH SOLE 1890 0 0
NEWLINK GENETICS CORP COM 651511107 11 706 SH DEFINED 2 706 0 0
NEWMARKET CORP COM 651587107 4115 19000 SH DEFINED 1 19000 0 0
NEWMARKET CORP COM 651587107 1653 7630 SH DEFINED 3 0 0 7630
NEWMONT MINING CORP COM 651639106 600 12375 SH DEFINED 12375 0 0
NEWMONT MINING CORP COM 651639106 27302 562808 SH DEFINED 1 562808 0 0
NEWMONT MINING CORP COM 651639106 198 4074 SH DEFINED 10 4074 0 0
NEWMONT MINING CORP COM 651639106 107 2210 SH DEFINED 12 0 0 2210
NEWMONT MINING CORP COM 651639106 116 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 976 20113 SH DEFINED 14 20113 0 0
NEWMONT MINING CORP COM 651639106 149 3076 SH DEFINED 15 3076 0 0
NEWMONT MINING CORP COM 651639106 340 7013 SH DEFINED 16 6788 225 0
NEWMONT MINING CORP COM 651639106 171 3515 SH DEFINED 17 3515 0 0
NEWMONT MINING CORP COM 651639106 1729 35633 SH DEFINED 2 35633 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWMONT MINING CORP COM 651639106 24280 500514 SH DEFINED 3 346309 0 154205
NEWMONT MINING CORP COM 651639106 21184 436700 CALL DEFINED 3 436700 0 0
NEWMONT MINING CORP COM 651639106 31803 655600 PUT DEFINED 3 655600 0 0
NEWMONT MINING CORP COM 651639106 9673 199407 SH DEFINED 5 199407 0 0
NEWMONT MINING CORP COM 651639106 815 16797 SH DEFINED 7 0 16797 0
NEWMONT MINING CORP COM 651639106 22512 464071 SH DEFINED 8 461518 2553 0
NEWMONT MINING CORP COM 651639106 32 657 SH DEFINED 11;10 657 0 0
NEWMONT MINING CORP COM 651639106 1334 27498 SH SOLE 27498 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 177 30000 SH DEFINED 4 0 0 30000
NEWPORT CORP COM 651824104 3 270 SH DEFINED 16 0 270 0
NEWPORT CORP COM 651824104 80 6628 SH DEFINED 2 6628 0 0
NEWPORT CORP COM 651824104 469 39000 SH DEFINED 4 0 0 39000
NICE SYS LTD SPONSORED ADR 653656108 328 8961 SH DEFINED 2 8961 0 0
NICE SYS LTD SPONSORED ADR 653656108 494 13492 SH DEFINED 3 0 0 13492
NICE SYS LTD SPONSORED ADR 653656108 3978 108694 SH DEFINED 5 108694 0 0
NICE SYS LTD SPONSORED ADR 653656108 106 2900 SH DEFINED 8 2900 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 120 SH DEFINED 9 120 0 0
NIDEC CORP SPONSORED ADR 654090109 7 376 SH DEFINED 376 0 0
NIDEC CORP SPONSORED ADR 654090109 2 88 SH DEFINED 15 88 0 0
NIDEC CORP SPONSORED ADR 654090109 39 2052 SH DEFINED 2 2052 0 0
NIDEC CORP SPONSORED ADR 654090109 1 45 SH DEFINED 5 45 0 0
NIKE INC CL B 654106103 44 500 SH DEFINED 500 0 0
NIKE INC CL B 654106103 4679 53300 SH DEFINED 1 53300 0 0
NIKE INC CL B 654106103 55 628 SH DEFINED 10 628 0 0
NIKE INC CL B 654106103 26 300 SH DEFINED 11 300 0 0
NIKE INC CL B 654106103 78 894 SH DEFINED 13 894 0 0
NIKE INC CL B 654106103 444 5060 SH DEFINED 15 5060 0 0
NIKE INC CL B 654106103 3668 41787 SH DEFINED 2 41787 0 0
NIKE INC CL B 654106103 6329 72104 SH DEFINED 3 0 0 72104
NIKE INC CL B 654106103 11552 131600 CALL DEFINED 3 131600 0 0
NIKE INC CL B 654106103 7391 84200 PUT DEFINED 3 84200 0 0
NIKE INC CL B 654106103 6976 79474 SH DEFINED 5 79474 0 0
NIKE INC CL B 654106103 138 1570 SH DEFINED 7 0 1570 0
NIKE INC CL B 654106103 185 2110 SH DEFINED 8 2105 5 0
NIKE INC CL B 654106103 31 350 SH DEFINED 11;10 350 0 0
NIKE INC CL B 654106103 11 121 SH DEFINED 5;1 121 0 0
NIKE INC CL B 654106103 67 760 SH SOLE 760 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 319 13800 SH DEFINED 13800 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 324 14021 SH DEFINED 15 14021 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 2225 SH DEFINED 3 0 120 2105
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 2381 SH DEFINED 5 2381 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 60 2603 SH DEFINED 8 2603 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 911 75209 SH DEFINED 3 0 0 75209
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 133 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 12 1000 SH DEFINED 5 1000 0 0
NOBILITY HOMES INC COM 654892108 59 10300 SH DEFINED 4 0 0 10300
NOKIA CORP SPONSORED ADR 654902204 32 15432 SH DEFINED 15432 0 0
NOKIA CORP SPONSORED ADR 654902204 0 190 SH DEFINED 1 190 0 0
NOKIA CORP SPONSORED ADR 654902204 7 3326 SH DEFINED 15 3326 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 10 5000 SH DEFINED 17 5000 0 0
NOKIA CORP SPONSORED ADR 654902204 32 15575 SH DEFINED 2 15575 0 0
NOKIA CORP SPONSORED ADR 654902204 929 448901 SH DEFINED 3 364020 0 84881
NOKIA CORP SPONSORED ADR 654902204 920 444245 SH DEFINED 5 444245 0 0
NOKIA CORP SPONSORED ADR 654902204 3 1390 SH DEFINED 7 0 1390 0
NOKIA CORP SPONSORED ADR 654902204 19 9147 SH DEFINED 8 9147 0 0
NOKIA CORP SPONSORED ADR 654902204 2047 988934 SH SOLE 988934 0 0
NOBLE ENERGY INC COM 655044105 204 2401 SH DEFINED 15 2401 0 0
NOBLE ENERGY INC COM 655044105 1612 19002 SH DEFINED 2 19002 0 0
NOBLE ENERGY INC COM 655044105 3874 45672 SH DEFINED 3 40000 0 5672<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOBLE ENERGY INC COM 655044105 4309 50800 PUT DEFINED 3 50800 0 0
NOBLE ENERGY INC COM 655044105 10 117 SH DEFINED 5 117 0 0
NOBLE ENERGY INC COM 655044105 352 4154 SH DEFINED 7 0 4154 0
NOBLE ENERGY INC COM 655044105 153 1800 SH DEFINED 8 0 1800 0
NORDSON CORP COM 655663102 2 33 SH DEFINED 33 0 0
NORDSON CORP COM 655663102 1 18 SH DEFINED 15 18 0 0
NORDSON CORP COM 655663102 457 8916 SH DEFINED 2 8916 0 0
NORDSON CORP COM 655663102 674 13132 SH DEFINED 3 10804 2328 0
NORDSON CORP COM 655663102 53 1033 SH DEFINED 5 1033 0 0
NORDSTROM INC COM 655664100 1103 22200 SH DEFINED 1 22200 0 0
NORDSTROM INC COM 655664100 22 449 SH DEFINED 15 449 0 0
NORDSTROM INC COM 655664100 5399 108649 SH DEFINED 3 600 34 108015
NORDSTROM INC COM 655664100 21 430 SH DEFINED 7 0 430 0
NORFOLK SOUTHERN CORP COM 655844108 228 3175 SH DEFINED 3175 0 0
NORFOLK SOUTHERN CORP COM 655844108 280 3905 SH DEFINED 15 3905 0 0
NORFOLK SOUTHERN CORP COM 655844108 215 3000 SH DEFINED 16 3000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1953 27207 SH DEFINED 2 27207 0 0
NORFOLK SOUTHERN CORP COM 655844108 5423 75557 SH DEFINED 3 14 52 75491
NORFOLK SOUTHERN CORP COM 655844108 1579 22000 CALL DEFINED 3 22000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1084 15100 PUT DEFINED 3 15100 0 0
NORFOLK SOUTHERN CORP COM 655844108 6223 86709 SH DEFINED 5 86709 0 0
NORFOLK SOUTHERN CORP COM 655844108 510 7105 SH DEFINED 8 7105 0 0
NORFOLK SOUTHERN CORP COM 655844108 71 989 SH SOLE 989 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 29 11226 SH DEFINED 2 11226 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 77 30000 SH DEFINED 4 0 0 30000
NORTH AMERN PALLADIUM LTD COM 656912102 23892 11769497 SH DEFINED 1 11769497 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1971 970775 SH DEFINED 3 0 0 970775
NORTH AMERN PALLADIUM LTD COM 656912102 21 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 23 11490 SH DEFINED 5 11490 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 130 4606 SH DEFINED 3 0 0 4606
NORTHEAST UTILS COM 664397106 180 4648 SH DEFINED 15 4648 0 0
NORTHEAST UTILS COM 664397106 25283 651447 SH DEFINED 3 0 288677 362770
NORTHEAST UTILS COM 664397106 14083 362880 SH DEFINED 4 0 27950 334930
NORTHEAST UTILS COM 664397106 3244 83594 SH DEFINED 5 83594 0 0
NORTHEAST UTILS COM 664397106 256 6592 SH DEFINED 8 6592 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 395 24805 SH DEFINED 2 24805 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 125 7825 SH DEFINED 3 0 0 7825
NORTHERN TECH INTL CORP COM 665809109 25 2100 SH DEFINED 3 0 0 2100
NORTHERN TR CORP COM 665859104 9 192 SH DEFINED 15 192 0 0
NORTHERN TR CORP COM 665859104 439 9540 SH DEFINED 3 0 0 9540
NORTHERN TR CORP COM 665859104 278 6037 SH DEFINED 5 6037 0 0
NORTHRIM BANCORP INC COM 666762109 8 349 SH DEFINED 2 349 0 0
NORTHRIM BANCORP INC COM 666762109 2246 104530 SH DEFINED 4 230 33126 71174
NORTHROP GRUMMAN CORP COM 666807102 43 668 SH DEFINED 668 0 0
NORTHROP GRUMMAN CORP COM 666807102 724 11355 SH DEFINED 10 11355 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 252 SH DEFINED 15 252 0 0
NORTHROP GRUMMAN CORP COM 666807102 49 775 SH DEFINED 16 775 0 0
NORTHROP GRUMMAN CORP COM 666807102 1784 27972 SH DEFINED 3 1200 0 26772
NORTHROP GRUMMAN CORP COM 666807102 249 3910 SH DEFINED 5 3910 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 182 SH DEFINED 11;10 182 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 43 3665 SH DEFINED 3 0 0 3665
NORTHWEST NAT GAS CO COM 667655104 567 11914 SH DEFINED 2 11914 0 0
NORTHWEST NAT GAS CO COM 667655104 274 5761 SH DEFINED 3 0 0 5761
NORTHWEST NAT GAS CO COM 667655104 12 245 SH DEFINED 5 245 0 0
NORTHWEST PIPE CO COM 667746101 456 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 4 110 SH DEFINED 15 110 0 0
NORTHWESTERN CORP COM NEW 668074305 46 1261 SH DEFINED 3 0 0 1261
NOVAVAX INC COM 670002104 6 3526 SH DEFINED 2 3526 0 0
NOVO-NORDISK A S ADR 670100205 322 2216 SH DEFINED 2216 0 0
NOVO-NORDISK A S ADR 670100205 52 360 SH DEFINED 12 0 0 360<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOVO-NORDISK A S ADR 670100205 84 576 SH DEFINED 15 576 0 0
NOVO-NORDISK A S ADR 670100205 2128 14642 SH DEFINED 3 0 0 14642
NOVO-NORDISK A S ADR 670100205 8753 60226 SH DEFINED 5 60226 0 0
NOVO-NORDISK A S ADR 670100205 346 2380 SH DEFINED 8 2380 0 0
NOVO-NORDISK A S ADR 670100205 3504 24106 SH DEFINED 5;1 24106 0 0
NUCOR CORP COM 670346105 9 240 SH DEFINED 240 0 0
NUCOR CORP COM 670346105 11422 301361 SH DEFINED 1 301361 0 0
NUCOR CORP COM 670346105 87 2300 SH DEFINED 15 2300 0 0
NUCOR CORP COM 670346105 15 385 SH DEFINED 16 0 385 0
NUCOR CORP COM 670346105 58 1526 SH DEFINED 2 1526 0 0
NUCOR CORP COM 670346105 5855 154478 SH DEFINED 3 10838 0 143640
NUCOR CORP COM 670346105 758 20000 CALL DEFINED 3 20000 0 0
NUCOR CORP COM 670346105 728 19200 PUT DEFINED 3 19200 0 0
NUCOR CORP COM 670346105 6932 182910 SH DEFINED 4 0 44580 138330
NUCOR CORP COM 670346105 1467 38712 SH DEFINED 5 38712 0 0
NUCOR CORP COM 670346105 95 2515 SH DEFINED 7 0 2515 0
NUCOR CORP COM 670346105 294 7769 SH DEFINED 8 639 7130 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 130 8727 SH DEFINED 3 0 0 8727
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 64 4333 SH DEFINED 3 0 0 4333
NUVEEN AMT-FREE MUN INCOME F COM 670657105 835 56195 SH DEFINED 3 0 0 56195
NUVEEN MUN HIGH INCOME OPP F COM 670682103 54 4063 SH DEFINED 3 0 0 4063
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 16 1203 SH DEFINED 3 0 0 1203
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 11 816 SH DEFINED 8 816 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 797 45512 SH DEFINED 3 0 0 45512
NUVEEN NEW JERSEY MUN VALUE COM 670702109 57 3400 SH DEFINED 3 0 0 3400
NUVEEN NEW JERSEY MUN VALUE COM 670702109 67 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 598 23600 SH DEFINED 1 23600 0 0
NUVASIVE INC COM 670704105 0 13 SH DEFINED 15 13 0 0
NUVASIVE INC COM 670704105 18 713 SH DEFINED 2 713 0 0
NUVASIVE INC COM 670704105 13 500 SH DEFINED 3 0 0 500
NUVASIVE INC COM 670704105 13288 523956 SH DEFINED 4 0 378666 145290
NUVEEN NEW YORK MUN VALUE FD COM 670706100 102 6481 SH DEFINED 3 0 0 6481
NUVEEN MTG OPPORTUNITY TERM COM 670735109 331 13620 SH DEFINED 3 0 0 13620
OGE ENERGY CORP COM 670837103 3915 75600 SH DEFINED 1 75600 0 0
OGE ENERGY CORP COM 670837103 9 175 SH DEFINED 15 175 0 0
OGE ENERGY CORP COM 670837103 5497 106146 SH DEFINED 2 106146 0 0
OGE ENERGY CORP COM 670837103 3509 67752 SH DEFINED 3 0 3693 64059
OI S.A. SPONSORED ADR 670851104 7 1569 SH DEFINED 15 1569 0 0
OI S.A. SPONSORED ADR 670851104 0 13 SH DEFINED 16 0 13 0
OI S.A. SPONSORED ADR 670851104 2 426 SH DEFINED 2 426 0 0
OI S.A. SPONSORED ADR 670851104 7 1561 SH DEFINED 3 338 40 1183
OI S.A. SPN ADR REP PFD 670851203 42 3419 SH DEFINED 15 3419 0 0
OI S.A. SPN ADR REP PFD 670851203 0 35 SH DEFINED 16 0 35 0
OI S.A. SPN ADR REP PFD 670851203 382 30987 SH DEFINED 3 30061 80 846
OM GROUP INC COM 670872100 2 100 SH DEFINED 15 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1299 126126 SH DEFINED 3 0 0 126126
NUVEEN NJ INVT QUALITY MUN F COM 670971100 152 9900 SH DEFINED 3 0 0 9900
NUVEEN PA INVT QUALITY MUN F COM 670972108 174 10989 SH DEFINED 3 0 0 10989
NUVEEN SELECT QUALITY MUN FD COM 670973106 34 2166 SH DEFINED 3 0 0 2166
NUVEEN CA SELECT QUALITY MUN COM 670975101 137 8451 SH DEFINED 3 0 0 8451
NUVEEN NY SELECT QUALITY MUN COM 670976109 546 35285 SH DEFINED 3 0 0 35285
NUVEEN QUALITY INCOME MUN FD COM 670977107 404 26003 SH DEFINED 3 0 0 26003
NUVEEN MICH QUALITY INCOME M COM 670979103 19 1200 SH DEFINED 3 0 0 1200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 584 39018 SH DEFINED 3 0 0 39018
NUVEEN CALIF QUALITY INCM MU COM 670985100 233 14235 SH DEFINED 3 0 0 14235
NUVEEN NY QUALITY INCM MUN F COM 670986108 459 30369 SH DEFINED 3 0 0 30369
NUVEEN PREMIER OPPURTUNITY F COM 670987106 499 31643 SH DEFINED 3 0 0 31643
NUVEEN PREMIER MUN INCOME FD COM 670988104 584 38855 SH DEFINED 3 0 0 38855
OSI SYSTEMS INC COM 671044105 8 133 SH DEFINED 133 0 0
OSI SYSTEMS INC COM 671044105 271 4280 SH DEFINED 10 4280 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OSI SYSTEMS INC COM 671044105 271 4280 SH DEFINED 14 4280 0 0
OSI SYSTEMS INC COM 671044105 5 75 SH DEFINED 15 75 0 0
OYO GEOSPACE CORP COM 671074102 2 26 SH DEFINED 15 26 0 0
OYO GEOSPACE CORP COM 671074102 6027 66974 SH DEFINED 4 0 34220 32754
OAK VALLEY BANCORP OAKDALE C COM 671807105 35 5062 SH DEFINED 3 0 0 5062
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 27 750 SH DEFINED 3 0 0 750
OASIS PETE INC NEW COM 674215108 5 221 SH DEFINED 15 221 0 0
OASIS PETE INC NEW COM 674215108 206 8512 SH DEFINED 2 8512 0 0
OASIS PETE INC NEW COM 674215108 25 1050 SH DEFINED 3 0 0 1050
OCCIDENTAL PETE CORP DEL COM 674599105 450 5248 SH DEFINED 5248 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 74611 869900 SH DEFINED 1 869900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 205 2394 SH DEFINED 10 2394 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 448 5220 SH DEFINED 15 5220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5934 69180 SH DEFINED 2 69180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 150787 1758043 SH DEFINED 3 1709718 0 48325
OCCIDENTAL PETE CORP DEL COM 674599105 6784 79100 CALL DEFINED 3 79100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39857 464700 PUT DEFINED 3 464700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17980 209625 SH DEFINED 4 0 49780 159845
OCCIDENTAL PETE CORP DEL COM 674599105 3327 38792 SH DEFINED 5 38792 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1884 21965 SH DEFINED 7 0 21965 0
OCCIDENTAL PETE CORP DEL COM 674599105 359 4189 SH DEFINED 8 2779 1410 0
OCCIDENTAL PETE CORP DEL COM 674599105 86 1008 SH DEFINED 9 1008 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 235 2745 SH SOLE 2745 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 74 35500 SH DEFINED 16 35500 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 500 SH DEFINED 3 0 0 500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DEFINED 5 200 0 0
OCEANEERING INTL INC COM 675232102 5949 124300 SH DEFINED 1 124300 0 0
OCEANEERING INTL INC COM 675232102 54 1124 SH DEFINED 15 1124 0 0
OCEANEERING INTL INC COM 675232102 1433 29945 SH DEFINED 3 0 0 29945
OCEANEERING INTL INC COM 675232102 22339 466753 SH DEFINED 4 0 336103 130650
OCEANEERING INTL INC COM 675232102 62 1286 SH DEFINED 5 1286 0 0
OCEANEERING INTL INC COM 675232102 1 27 SH DEFINED 8 27 0 0
OCEANFIRST FINL CORP COM 675234108 14 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 1608 85600 SH DEFINED 1 85600 0 0
OCWEN FINL CORP COM NEW 675746309 9 458 SH DEFINED 15 458 0 0
OCWEN FINL CORP COM NEW 675746309 20 1050 SH DEFINED 3 0 0 1050
ODYSSEY MARINE EXPLORATION I COM 676118102 112 30000 SH DEFINED 13 30000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 12 3212 SH DEFINED 2 3212 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 28 7500 SH DEFINED 3 0 0 7500
ODYSSEY MARINE EXPLORATION I COM 676118102 45 12000 SH DEFINED 5 12000 0 0
OFFICE DEPOT INC COM 676220106 3 1200 SH DEFINED 15 1200 0 0
OIL DRI CORP AMER COM 677864100 263 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 13 202 SH DEFINED 202 0 0
OIL STS INTL INC COM 678026105 2006 30300 SH DEFINED 1 17900 0 12400
OIL STS INTL INC COM 678026105 12 188 SH DEFINED 15 188 0 0
OIL STS INTL INC COM 678026105 270 4075 SH DEFINED 2 4075 0 0
OIL STS INTL INC COM 678026105 883 13331 SH DEFINED 3 8000 0 5331
OIL STS INTL INC COM 678026105 7157 108115 SH DEFINED 4 0 31375 76740
OIL STS INTL INC COM 678026105 25 383 SH DEFINED 5 383 0 0
OIL STS INTL INC COM 678026105 48 722 SH SOLE 722 0 0
OILSANDS QUEST INC COM 678046103 0 500 SH DEFINED 3 0 0 500
OILSANDS QUEST INC COM 678046103 1 32700 SH DEFINED 5 32700 0 0
OILSANDS QUEST INC COM 678046103 0 3250 SH DEFINED 7 0 3250 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 369 8533 SH DEFINED 2 8533 0 0
OLD DOMINION FGHT LINES INC COM 679580100 19 448 SH DEFINED 3 0 0 448
OLD DOMINION FGHT LINES INC COM 679580100 8253 190647 SH DEFINED 4 0 65819 124828
OLD DOMINION FGHT LINES INC COM 679580100 3 70 SH DEFINED 5 70 0 0
OLD NATL BANCORP IND COM 680033107 141 11755 SH DEFINED 10 11755 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OLD NATL BANCORP IND COM 680033107 141 11755 SH DEFINED 14 11755 0 0
OLD NATL BANCORP IND COM 680033107 763 63530 SH DEFINED 2 63530 0 0
OLD NATL BANCORP IND COM 680033107 13 1075 SH DEFINED 3 0 0 1075
OLD REP INTL CORP COM 680223104 20 2433 SH DEFINED 15 2433 0 0
OLD REP INTL CORP COM 680223104 2771 334286 SH DEFINED 2 334286 0 0
OLD REP INTL CORP COM 680223104 188 22731 SH DEFINED 3 0 0 22731
OLD REP INTL CORP COM 680223104 7 819 SH DEFINED 5 819 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 532 SH DEFINED 3 0 0 532
OLIN CORP COM PAR $1 680665205 462 22130 SH DEFINED 3 0 0 22130
OMNICARE INC COM 681904108 3 90 SH DEFINED 90 0 0
OMNICARE INC COM 681904108 5 165 SH DEFINED 15 165 0 0
OMNICARE INC COM 681904108 961 30787 SH DEFINED 2 30787 0 0
OMNICARE INC COM 681904108 15 490 SH DEFINED 3 0 0 490
OMNICOM GROUP INC COM 681919106 4 89 SH DEFINED 89 0 0
OMNICOM GROUP INC COM 681919106 124 2559 SH DEFINED 15 2559 0 0
OMNICOM GROUP INC COM 681919106 1654 34024 SH DEFINED 2 34024 0 0
OMNICOM GROUP INC COM 681919106 305 6278 SH DEFINED 3 0 0 6278
OMNICOM GROUP INC COM 681919106 81 1668 SH DEFINED 5 1668 0 0
OMNICOM GROUP INC COM 681919106 6 115 SH DEFINED 7 0 115 0
OMEGA HEALTHCARE INVS INC COM 681936100 17552 780100 SH DEFINED 1 780100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 306 13590 SH DEFINED 2 13590 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 353 15673 SH DEFINED 3 0 0 15673
OMEGA HEALTHCARE INVS INC COM 681936100 157 6961 SH DEFINED 5 6961 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 460 SH DEFINED 8 460 0 0
OMEGA FLEX INC COM 682095104 2 163 SH DEFINED 2 163 0 0
OMEGA FLEX INC COM 682095104 362 30383 SH DEFINED 3 0 0 30383
OMNIVISION TECHNOLOGIES INC COM 682128103 407 30483 SH DEFINED 2 30483 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 845 63255 SH DEFINED 3 0 0 63255
OMNOVA SOLUTIONS INC COM 682129101 6 810 SH DEFINED 2 810 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 250 SH DEFINED 3 0 0 250
OMNOVA SOLUTIONS INC COM 682129101 10927 1449155 SH DEFINED 4 770 732700 715685
OMEROS CORP COM 682143102 12 1230 SH DEFINED 2 1230 0 0
OMEROS CORP COM 682143102 10 1000 SH DEFINED 3 0 0 1000
ON ASSIGNMENT INC COM 682159108 24 1483 SH DEFINED 2 1483 0 0
ON ASSIGNMENT INC COM 682159108 894 56000 SH DEFINED 4 0 0 56000
ON SEMICONDUCTOR CORP COM 682189105 6931 976200 SH DEFINED 1 976200 0 0
ON SEMICONDUCTOR CORP COM 682189105 14 1963 SH DEFINED 15 1963 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 738 SH DEFINED 3 0 154 584
ON SEMICONDUCTOR CORP COM 682189105 228 32150 SH DEFINED 5 32150 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 464 SH DEFINED 8 464 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DEFINED 3 0 0 100
ONCOLYTICS BIOTECH INC COM 682310107 13 4054 SH DEFINED 5 4054 0 0
ONCOLYTICS BIOTECH INC COM 682310107 7 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 14 2961 SH DEFINED 2 2961 0 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 11 2333 SH DEFINED 7 0 2333 0
ONE LIBERTY PPTYS INC COM 682406103 356 18881 SH DEFINED 3 0 0 18881
ONE LIBERTY PPTYS INC COM 682406103 245 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 9 220 SH DEFINED 220 0 0
ONEOK INC NEW COM 682680103 24586 581100 SH DEFINED 1 581100 0 0
ONEOK INC NEW COM 682680103 8 183 SH DEFINED 15 183 0 0
ONEOK INC NEW COM 682680103 1565 36991 SH DEFINED 2 36991 0 0
ONEOK INC NEW COM 682680103 7339 173455 SH DEFINED 3 0 0 173455
ONEOK INC NEW COM 682680103 329 7770 SH DEFINED 5 7770 0 0
ONSTREAM MEDIA CORP COM NEW 682875208 0 500 SH DEFINED 3 0 0 500
ONYX PHARMACEUTICALS INC COM 683399109 191 2870 SH DEFINED 3 0 0 2870
OPEN TEXT CORP COM 683715106 108 2160 SH DEFINED 2160 0 0
OPEN TEXT CORP COM 683715106 104080 2085780 SH DEFINED 1 2085780 0 0
OPEN TEXT CORP COM 683715106 25 504 SH DEFINED 15 504 0 0
OPEN TEXT CORP COM 683715106 142 2838 SH DEFINED 2 2838 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OPEN TEXT CORP COM 683715106 44 883 SH DEFINED 3 0 0 883
OPEN TEXT CORP COM 683715106 13558 271706 SH DEFINED 4 0 194307 77399
OPEN TEXT CORP COM 683715106 4528 90738 SH DEFINED 5 90738 0 0
OPEN TEXT CORP COM 683715106 1015 20334 SH DEFINED 7 0 20334 0
OPEN TEXT CORP COM 683715106 53 1057 SH DEFINED 8 267 790 0
OPEN TEXT CORP COM 683715106 200 4015 SH DEFINED 9 4015 0 0
OPEN TEXT CORP COM 683715106 13 255 SH SOLE 255 0 0
OPNET TECHNOLOGIES INC COM 683757108 19 733 SH DEFINED 2 733 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 69 4381 SH DEFINED 4381 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 94 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 1200 SH DEFINED 5 1200 0 0
OPTICAL CABLE CORP COM NEW 683827208 374 83000 SH DEFINED 4 0 0 83000
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
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 5 278 SH DEFINED 2 278 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 4 256 SH DEFINED 3 206 0 50
OREXIGEN THERAPEUTICS INC COM 686164104 22 3939 SH DEFINED 2 3939 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 100 SH DEFINED 3 0 0 100
ORIX CORP SPONSORED ADR 686330101 17 374 SH DEFINED 15 374 0 0
ORIX CORP SPONSORED ADR 686330101 63 1364 SH DEFINED 2 1364 0 0
ORIX CORP SPONSORED ADR 686330101 19 414 SH DEFINED 3 0 0 414
ORIX CORP SPONSORED ADR 686330101 33 715 SH DEFINED 5 715 0 0
ORMAT TECHNOLOGIES INC COM 686688102 211 9867 SH DEFINED 2 9867 0 0
ORMAT TECHNOLOGIES INC COM 686688102 377 17631 SH DEFINED 3 0 0 17631
ORRSTOWN FINL SVCS INC COM 687380105 17 2100 SH DEFINED 3 0 0 2100
OSHKOSH CORP COM 688239201 5 248 SH DEFINED 15 248 0 0
OSHKOSH CORP COM 688239201 114 5421 SH DEFINED 2 5421 0 0
OSHKOSH CORP COM 688239201 70 3333 SH DEFINED 3 0 0 3333
OTELCO INC UNIT 99/99/9999 688823202 7 1000 SH DEFINED 3 0 0 1000
OTTER TAIL CORP COM 689648103 543 23741 SH DEFINED 3 0 0 23741
OVERLAND STORAGE INC COM NEW 690310206 10 5513 SH DEFINED 3 0 0 5513
OVERSEAS SHIPHOLDING GROUP I COM 690368105 549 49425 SH DEFINED 3 0 0 49425
OVERSEAS SHIPHOLDING GROUP I COM 690368105 22 2000 SH DEFINED 5 2000 0 0
OVERSTOCK COM INC DEL COM 690370101 1 152 SH DEFINED 2 152 0 0
OVERSTOCK COM INC DEL COM 690370101 608 87940 SH DEFINED 5 87940 0 0
OVERSTOCK COM INC DEL COM 690370101 7 1000 SH DEFINED 8 1000 0 0
OWENS & MINOR INC NEW COM 690732102 1 20 SH DEFINED 15 20 0 0
OWENS & MINOR INC NEW COM 690732102 650 21215 SH DEFINED 3 0 0 21215
OWENS CORNING NEW COM 690742101 3 105 SH DEFINED 15 105 0 0
OWENS CORNING NEW COM 690742101 987 34573 SH DEFINED 2 34573 0 0
OWENS CORNING NEW COM 690742101 145 5074 SH DEFINED 3 0 0 5074
OWENS CORNING NEW COM 690742101 2841 99550 SH DEFINED 4 0 23920 75630
OWENS CORNING NEW COM 690742101 50 1769 SH SOLE 1769 0 0
OWENS ILL INC COM NEW 690768403 2 122 SH DEFINED 15 122 0 0
OWENS ILL INC COM NEW 690768403 391 20407 SH DEFINED 2 20407 0 0
OWENS ILL INC COM NEW 690768403 154 8053 SH DEFINED 3 0 0 8053
OWENS ILL INC COM NEW 690768403 7389 385425 SH DEFINED 4 400 112130 272895
OWENS ILL INC COM NEW 690768403 52 2700 SH DEFINED 5 2700 0 0
OXFORD INDS INC COM 691497309 0 10 SH DEFINED 15 10 0 0
OXFORD INDS INC COM 691497309 333 7451 SH DEFINED 2 7451 0 0
OXFORD INDS INC COM 691497309 860 19229 SH DEFINED 3 0 0 19229
OXFORD INDS INC COM 691497309 6 127 SH DEFINED 5 127 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 39 2200 SH DEFINED 3 0 0 2200
P A M TRANSN SVCS INC COM 693149106 517 53600 SH DEFINED 4 0 0 53600
PDF SOLUTIONS INC COM 693282105 2 152 SH DEFINED 2 152 0 0
PHH CORP COM NEW 693320202 1 61 SH DEFINED 15 61 0 0
PHH CORP COM NEW 693320202 703 40226 SH DEFINED 2 40226 0 0
PHH CORP COM NEW 693320202 613 35087 SH DEFINED 3 35000 0 87
PICO HLDGS INC COM NEW 693366205 1 46 SH DEFINED 15 46 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PICO HLDGS INC COM NEW 693366205 80 3571 SH DEFINED 2 3571 0 0
PICO HLDGS INC COM NEW 693366205 7 300 SH DEFINED 3 0 0 300
PICO HLDGS INC COM NEW 693366205 736 32838 SH DEFINED 5 32838 0 0
PLX TECHNOLOGY INC COM 693417107 16 2453 SH DEFINED 2 2453 0 0
PMC COML TR SH BEN INT 693434102 292 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 177 2898 SH DEFINED 2898 0 0
PNC FINL SVCS GROUP INC COM 693475105 13835 226400 SH DEFINED 1 226400 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 434 SH DEFINED 10 434 0 0
PNC FINL SVCS GROUP INC COM 693475105 120 1967 SH DEFINED 15 1967 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 211 SH DEFINED 16 211 0 0
PNC FINL SVCS GROUP INC COM 693475105 3316 54256 SH DEFINED 2 54256 0 0
PNC FINL SVCS GROUP INC COM 693475105 11219 183580 SH DEFINED 3 2450 3431 177699
PNC FINL SVCS GROUP INC COM 693475105 15339 251000 CALL DEFINED 3 251000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12031 196875 SH DEFINED 4 0 38740 158135
PNC FINL SVCS GROUP INC COM 693475105 24938 408087 SH DEFINED 5 408087 0 0
PNC FINL SVCS GROUP INC COM 693475105 162 2651 SH DEFINED 7 0 2651 0
PNC FINL SVCS GROUP INC COM 693475105 1137 18607 SH DEFINED 8 18607 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 68 SH DEFINED 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 88 1432 SH SOLE 1432 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 693 64490 SH DEFINED 3 0 0 64490
POSCO SPONSORED ADR 693483109 48 596 SH DEFINED 596 0 0
POSCO SPONSORED ADR 693483109 69 855 SH DEFINED 15 855 0 0
POSCO SPONSORED ADR 693483109 63 789 SH DEFINED 3 0 0 789
POSCO SPONSORED ADR 693483109 239 2977 SH DEFINED 5 2977 0 0
POSCO SPONSORED ADR 693483109 584 7264 SH DEFINED 7 0 7264 0
POSCO SPONSORED ADR 693483109 25 316 SH DEFINED 8 11 305 0
POSCO SPONSORED ADR 693483109 23 283 SH DEFINED 11;10 283 0 0
POSCO SPONSORED ADR 693483109 1408 17506 SH DEFINED 5;1 17506 0 0
POSCO SPONSORED ADR 693483109 1 15 SH SOLE 15 0 0
PPG INDS INC COM 693506107 119 1120 SH DEFINED 1120 0 0
PPG INDS INC COM 693506107 28737 270800 SH DEFINED 1 270800 0 0
PPG INDS INC COM 693506107 134 1263 SH DEFINED 15 1263 0 0
PPG INDS INC COM 693506107 3 30 SH DEFINED 16 0 30 0
PPG INDS INC COM 693506107 1347 12697 SH DEFINED 2 12697 0 0
PPG INDS INC COM 693506107 4664 43949 SH DEFINED 3 0 0 43949
PPG INDS INC COM 693506107 718 6765 SH DEFINED 5 6765 0 0
PPG INDS INC COM 693506107 552 5200 SH DEFINED 7 0 5200 0
PPG INDS INC COM 693506107 156 1473 SH DEFINED 8 1473 0 0
PVH CORP COM 693656100 109 1395 SH DEFINED 10 1395 0 0
PVH CORP COM 693656100 109 1395 SH DEFINED 14 1395 0 0
PVH CORP COM 693656100 10 128 SH DEFINED 15 128 0 0
PVH CORP COM 693656100 2340 30087 SH DEFINED 2 30087 0 0
PVH CORP COM 693656100 22 286 SH DEFINED 3 0 0 286
PVH CORP COM 693656100 92 1180 SH DEFINED 5 1180 0 0
PVH CORP COM 693656100 59 762 SH SOLE 762 0 0
PACCAR INC COM 693718108 9 219 SH DEFINED 219 0 0
PACCAR INC COM 693718108 161 4114 SH DEFINED 15 4114 0 0
PACCAR INC COM 693718108 7033 179447 SH DEFINED 2 179447 0 0
PACCAR INC COM 693718108 2384 60829 SH DEFINED 3 0 0 60829
PACCAR INC COM 693718108 3919 100000 PUT DEFINED 3 100000 0 0
PACCAR INC COM 693718108 67 1711 SH DEFINED 5 1711 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 26 2774 SH DEFINED 3 0 0 2774
PACIFIC COAST OIL TR UNIT BEN INT 694103102 925 49600 SH DEFINED 3 0 0 49600
PACIFIC MERCANTILE BANCORP COM 694552100 3 400 SH DEFINED 2 400 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 124 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 1 675 SH DEFINED 3 0 0 675
PACIRA PHARMACEUTICALS INC COM 695127100 15 915 SH DEFINED 2 915 0 0
PACKAGING CORP AMER COM 695156109 20 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 4 145 SH DEFINED 15 145 0 0
PACKAGING CORP AMER COM 695156109 1457 51608 SH DEFINED 3 0 0 51608<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PACWEST BANCORP DEL COM 695263103 1 52 SH DEFINED 15 52 0 0
PACWEST BANCORP DEL COM 695263103 97 4112 SH DEFINED 2 4112 0 0
PACWEST BANCORP DEL COM 695263103 8 345 SH DEFINED 3 0 0 345
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 300 SH DEFINED 5 300 0 0
PALL CORP COM 696429307 18 327 SH DEFINED 15 327 0 0
PALL CORP COM 696429307 15 275 SH DEFINED 16 0 275 0
PALL CORP COM 696429307 90 1635 SH DEFINED 2 1635 0 0
PALL CORP COM 696429307 1970 35935 SH DEFINED 3 26935 0 9000
PALL CORP COM 696429307 12858 234600 PUT DEFINED 3 234600 0 0
PALL CORP COM 696429307 18 326 SH DEFINED 5 326 0 0
PALL CORP COM 696429307 55 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 1 19 SH DEFINED 8 19 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3 409 SH DEFINED 2 409 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 100 SH DEFINED 3 0 0 100
PAN AMERICAN SILVER CORP COM 697900108 28 1680 SH DEFINED 13 1680 0 0
PAN AMERICAN SILVER CORP COM 697900108 34 2000 SH DEFINED 16 2000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2263 134050 SH DEFINED 3 113508 0 20542
PAN AMERICAN SILVER CORP COM 697900108 3967 235000 CALL DEFINED 3 235000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1554 92084 SH DEFINED 5 92084 0 0
PAN AMERICAN SILVER CORP COM 697900108 23 1392 SH DEFINED 8 1392 0 0
PANDORA MEDIA INC COM 698354107 237 21794 SH DEFINED 2 21794 0 0
PANDORA MEDIA INC COM 698354107 1691 155600 SH DEFINED 3 0 0 155600
PANHANDLE OIL AND GAS INC CL A 698477106 8 259 SH DEFINED 2 259 0 0
PANTRY INC COM 698657103 1 41 SH DEFINED 41 0 0
PANTRY INC COM 698657103 87 5927 SH DEFINED 2 5927 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 1 55 SH DEFINED 3 0 0 55
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 123 5875 SH DEFINED 10 5875 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 123 5875 SH DEFINED 14 5875 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 530 25304 SH DEFINED 2 25304 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6 310 SH DEFINED 3 0 0 310
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 25 1170 SH DEFINED 5 1170 0 0
PAREXEL INTL CORP COM 699462107 7 233 SH DEFINED 3 0 0 233
PAREXEL INTL CORP COM 699462107 16509 584803 SH DEFINED 4 0 426353 158450
PARK CITY GROUP INC COM NEW 700215304 0 60 SH DEFINED 2 60 0 0
PARKER HANNIFIN CORP COM 701094104 2 32 SH DEFINED 32 0 0
PARKER HANNIFIN CORP COM 701094104 2306 30000 SH DEFINED 1 30000 0 0
PARKER HANNIFIN CORP COM 701094104 31 400 SH DEFINED 12 0 0 400
PARKER HANNIFIN CORP COM 701094104 1328 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 159 2069 SH DEFINED 15 2069 0 0
PARKER HANNIFIN CORP COM 701094104 2175 28285 SH DEFINED 2 28285 0 0
PARKER HANNIFIN CORP COM 701094104 1579 20537 SH DEFINED 3 0 0 20537
PARKER HANNIFIN CORP COM 701094104 410 5328 SH DEFINED 5 5328 0 0
PARKER HANNIFIN CORP COM 701094104 112 1454 SH DEFINED 11;10 1454 0 0
PARKER HANNIFIN CORP COM 701094104 818 10638 SH SOLE 10638 0 0
PARKERVISION INC COM 701354102 12 5051 SH DEFINED 2 5051 0 0
PARKERVISION INC COM 701354102 92 38700 SH DEFINED 3 38700 0 0
PATRICK INDS INC COM 703343103 550 43160 SH DEFINED 4 0 0 43160
PATTERSON COMPANIES INC COM 703395103 2 67 SH DEFINED 67 0 0
PATTERSON COMPANIES INC COM 703395103 719 20859 SH DEFINED 2 20859 0 0
PATTERSON COMPANIES INC COM 703395103 1301 37755 SH DEFINED 3 0 4318 33437
PATTERSON COMPANIES INC COM 703395103 243 7055 SH DEFINED 5 7055 0 0
PATTERSON COMPANIES INC COM 703395103 3 78 SH DEFINED 8 78 0 0
PATTERSON UTI ENERGY INC COM 703481101 11 780 SH DEFINED 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 52 3605 SH DEFINED 10 3605 0 0
PATTERSON UTI ENERGY INC COM 703481101 430 29561 SH DEFINED 2 29561 0 0
PATTERSON UTI ENERGY INC COM 703481101 405 27789 SH DEFINED 3 0 0 27789
PATTERSON UTI ENERGY INC COM 703481101 63 4346 SH DEFINED 5 4346 0 0
PATTERSON UTI ENERGY INC COM 703481101 15 1045 SH SOLE 1045 0 0
PAYCHEX INC COM 704326107 17 550 SH DEFINED 550 0 0
PAYCHEX INC COM 704326107 1555 49500 SH DEFINED 1 49500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PAYCHEX INC COM 704326107 9 285 SH DEFINED 16 0 285 0
PAYCHEX INC COM 704326107 5560 177006 SH DEFINED 2 177006 0 0
PAYCHEX INC COM 704326107 3885 123682 SH DEFINED 3 56477 4514 62691
PAYCHEX INC COM 704326107 1701 54161 SH DEFINED 5 54161 0 0
PAYCHEX INC COM 704326107 141 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 139 4418 SH DEFINED 8 368 4050 0
PEABODY ENERGY CORP COM 704549104 7093 289273 SH DEFINED 1 289273 0 0
PEABODY ENERGY CORP COM 704549104 75 3075 SH DEFINED 15 3075 0 0
PEABODY ENERGY CORP COM 704549104 361 14735 SH DEFINED 2 14735 0 0
PEABODY ENERGY CORP COM 704549104 1001 40818 SH DEFINED 3 1403 0 39415
PEABODY ENERGY CORP COM 704549104 416 16951 SH DEFINED 5 16951 0 0
PEABODY ENERGY CORP COM 704549104 14 585 SH DEFINED 8 585 0 0
PEABODY ENERGY CORP COM 704549104 48 1960 SH SOLE 1960 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 481 SH DEFINED 2 481 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 19 1253 SH DEFINED 3 0 0 1253
PEARSON PLC SPONSORED ADR 705015105 12 602 SH DEFINED 602 0 0
PEARSON PLC SPONSORED ADR 705015105 28 1422 SH DEFINED 15 1422 0 0
PEARSON PLC SPONSORED ADR 705015105 30 1500 SH DEFINED 3 0 0 1500
PEARSON PLC SPONSORED ADR 705015105 1985 99994 SH DEFINED 5 99994 0 0
PEARSON PLC SPONSORED ADR 705015105 13 661 SH DEFINED 8 661 0 0
PEARSON PLC SPONSORED ADR 705015105 2748 138430 SH DEFINED 5;1 138430 0 0
PEETS COFFEE & TEA INC COM 705560100 1 17 SH DEFINED 17 0 0
PEETS COFFEE & TEA INC COM 705560100 252 4191 SH DEFINED 2 4191 0 0
PEETS COFFEE & TEA INC COM 705560100 390 6488 SH DEFINED 3 0 0 6488
PEETS COFFEE & TEA INC COM 705560100 9665 160980 SH DEFINED 4 0 122650 38330
PEETS COFFEE & TEA INC COM 705560100 1 9 SH DEFINED 5 9 0 0
PEGASYSTEMS INC COM 705573103 5 156 SH DEFINED 15 156 0 0
PEGASYSTEMS INC COM 705573103 36 1081 SH DEFINED 2 1081 0 0
PEGASYSTEMS INC COM 705573103 12306 373140 SH DEFINED 4 0 285160 87980
PEMBINA PIPELINE CORP COM 706327103 129 5055 SH DEFINED 5055 0 0
PEMBINA PIPELINE CORP COM 706327103 140304 5478479 SH DEFINED 1 5478479 0 0
PEMBINA PIPELINE CORP COM 706327103 41 1600 SH DEFINED 12 0 0 1600
PEMBINA PIPELINE CORP COM 706327103 327 12750 SH DEFINED 13 12750 0 0
PEMBINA PIPELINE CORP COM 706327103 319 12468 SH DEFINED 3 0 0 12468
PEMBINA PIPELINE CORP COM 706327103 73613 2874368 SH DEFINED 5 2874368 0 0
PEMBINA PIPELINE CORP COM 706327103 29904 1167657 SH DEFINED 7 0 1167657 0
PEMBINA PIPELINE CORP COM 706327103 1929 75340 SH DEFINED 8 56785 18555 0
PEMBINA PIPELINE CORP COM 706327103 443 17280 SH DEFINED 9 17280 0 0
PEMBINA PIPELINE CORP COM 706327103 4245 165769 SH DEFINED 5;1 165769 0 0
PEMBINA PIPELINE CORP COM 706327103 348 13600 SH SOLE 13600 0 0
PENFORD CORP COM 707051108 0 44 SH DEFINED 2 44 0 0
PENFORD CORP COM 707051108 340 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 3 70 SH DEFINED 15 70 0 0
PENN NATL GAMING INC COM 707569109 166 3731 SH DEFINED 2 3731 0 0
PENN NATL GAMING INC COM 707569109 89 2000 SH DEFINED 3 0 0 2000
PENN NATL GAMING INC COM 707569109 36 811 SH DEFINED 5 811 0 0
PENN VA CORP COM 707882106 123 16700 SH DEFINED 3 0 0 16700
PENN VA CORP COM 707882106 226 30828 SH DEFINED 5 30828 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 25 1000 SH DEFINED 15 1000 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 1456 59424 SH DEFINED 3 0 0 59424
PENN VA RESOURCES PARTNERS L COM 707884102 7 284 SH DEFINED 5 284 0 0
PENN WEST PETE LTD NEW COM 707887105 16 1227 SH DEFINED 1227 0 0
PENN WEST PETE LTD NEW COM 707887105 36506 2726333 SH DEFINED 1 2726333 0 0
PENN WEST PETE LTD NEW COM 707887105 76 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 1375 102668 SH DEFINED 3 0 0 102668
PENN WEST PETE LTD NEW COM 707887105 5912 441524 SH DEFINED 5 441524 0 0
PENN WEST PETE LTD NEW COM 707887105 242 18100 CALL DEFINED 5 18100 0 0
PENN WEST PETE LTD NEW COM 707887105 23 1700 PUT DEFINED 5 1700 0 0
PENN WEST PETE LTD NEW COM 707887105 1426 106525 SH DEFINED 7 0 106525 0
PENN WEST PETE LTD NEW COM 707887105 211 15780 SH DEFINED 8 14250 1530 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENN WEST PETE LTD NEW COM 707887105 790 59033 SH DEFINED 9 59033 0 0
PENN WEST PETE LTD NEW COM 707887105 206209 15400203 SH SOLE 15400203 0 0
PENNANTPARK INVT CORP COM 708062104 147 14172 SH DEFINED 3 0 0 14172
PENNEY J C INC COM 708160106 6 270 SH DEFINED 15 270 0 0
PENNEY J C INC COM 708160106 4 180 SH DEFINED 16 0 180 0
PENNEY J C INC COM 708160106 252 10824 SH DEFINED 3 0 0 10824
PENNEY J C INC COM 708160106 38 1645 SH DEFINED 5 1645 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 28 1900 SH DEFINED 3 0 0 1900
PENTAIR INC COM 709631105 11 300 SH DEFINED 15 300 0 0
PENTAIR INC COM 709631105 849 22173 SH DEFINED 2 22173 0 0
PENTAIR INC COM 709631105 1565 40878 SH DEFINED 3 6370 7155 27353
PENTAIR INC COM 709631105 220 5746 SH DEFINED 5 5746 0 0
PEOPLES BANCORP INC COM 709789101 637 29000 SH DEFINED 4 0 0 29000
PEOPLES UNITED FINANCIAL INC COM 712704105 12 1008 SH DEFINED 15 1008 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1668 143638 SH DEFINED 2 143638 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1019 87781 SH DEFINED 3 0 0 87781
PEOPLES UNITED FINANCIAL INC COM 712704105 4073 350780 SH DEFINED 4 0 81910 268870
PEOPLES UNITED FINANCIAL INC COM 712704105 1 60 SH DEFINED 5 60 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 500 SH DEFINED 3 0 0 500
PEPCO HOLDINGS INC COM 713291102 17 870 SH DEFINED 870 0 0
PEPCO HOLDINGS INC COM 713291102 56 2860 SH DEFINED 15 2860 0 0
PEPCO HOLDINGS INC COM 713291102 1044 53349 SH DEFINED 2 53349 0 0
PEPCO HOLDINGS INC COM 713291102 3608 184381 SH DEFINED 3 0 0 184381
PEPCO HOLDINGS INC COM 713291102 17 860 SH DEFINED 5 860 0 0
PEPCO HOLDINGS INC COM 713291102 7 335 SH DEFINED 8 335 0 0
PEPSICO INC COM 713448108 877 12405 SH DEFINED 12405 0 0
PEPSICO INC COM 713448108 117799 1667129 SH DEFINED 1 1667129 0 0
PEPSICO INC COM 713448108 120 1700 SH DEFINED 11 1700 0 0
PEPSICO INC COM 713448108 346 4900 SH DEFINED 12 0 0 4900
PEPSICO INC COM 713448108 159 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 47 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 1389 19653 SH DEFINED 15 19653 0 0
PEPSICO INC COM 713448108 49 688 SH DEFINED 16 688 0 0
PEPSICO INC COM 713448108 117 1650 SH DEFINED 17 1650 0 0
PEPSICO INC COM 713448108 10509 148725 SH DEFINED 2 148725 0 0
PEPSICO INC COM 713448108 35271 499158 SH DEFINED 3 15790 196 483172
PEPSICO INC COM 713448108 714 10100 CALL DEFINED 3 10100 0 0
PEPSICO INC COM 713448108 7716 109200 PUT DEFINED 3 109200 0 0
PEPSICO INC COM 713448108 11105 157160 SH DEFINED 4 0 47210 109950
PEPSICO INC COM 713448108 44280 626663 SH DEFINED 5 626663 0 0
PEPSICO INC COM 713448108 3571 50543 SH DEFINED 7 0 50543 0
PEPSICO INC COM 713448108 2991 42327 SH DEFINED 8 30512 11815 0
PEPSICO INC COM 713448108 383 5420 SH DEFINED 9 5420 0 0
PEPSICO INC COM 713448108 40 565 SH DEFINED 5;1 565 0 0
PEPSICO INC COM 713448108 134 1897 SH SOLE 1897 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 4200 SH DEFINED 3 0 0 4200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 38 4239 SH DEFINED 2 4239 0 0
PERKINELMER INC COM 714046109 32 1228 SH DEFINED 15 1228 0 0
PERKINELMER INC COM 714046109 966 37423 SH DEFINED 2 37423 0 0
PERKINELMER INC COM 714046109 149 5790 SH DEFINED 3 0 0 5790
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 400 SH DEFINED 15 400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 486 27415 SH DEFINED 2 27415 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3498 197208 SH DEFINED 3 0 0 197208
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 1000 SH DEFINED 5 1000 0 0
PERRIGO CO COM 714290103 15213 129000 SH DEFINED 1 129000 0 0
PERRIGO CO COM 714290103 64 542 SH DEFINED 15 542 0 0
PERRIGO CO COM 714290103 3 27 SH DEFINED 16 0 27 0
PERRIGO CO COM 714290103 4599 38999 SH DEFINED 2 38999 0 0
PERRIGO CO COM 714290103 914 7747 SH DEFINED 3 0 53 7694<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERRIGO CO COM 714290103 1327 11250 SH DEFINED 4 0 320 10930
PERRIGO CO COM 714290103 1 12 SH DEFINED 5 12 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 265 SH DEFINED 15 265 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 600 SH DEFINED 16 600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 212 6097 SH DEFINED 3 0 5883 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 182 SH DEFINED 5 182 0 0
PERVASIVE SOFTWARE INC COM 715710109 3 447 SH DEFINED 2 447 0 0
PETMED EXPRESS INC COM 716382106 3 250 SH DEFINED 3 0 0 250
PETROLEUM & RES CORP COM 716549100 3387 141378 SH DEFINED 3 0 0 141378
PETROLEUM & RES CORP COM 716549100 52 2171 SH DEFINED 5 2171 0 0
PETROQUEST ENERGY INC COM 716748108 0 75 SH DEFINED 15 75 0 0
PETROQUEST ENERGY INC COM 716748108 0 97 SH DEFINED 5 97 0 0
PETSMART INC COM 716768106 12620 185100 SH DEFINED 1 185100 0 0
PETSMART INC COM 716768106 201 2954 SH DEFINED 3 0 0 2954
PHARMACYCLICS INC COM 716933106 4 78 SH DEFINED 15 78 0 0
PHARMACYCLICS INC COM 716933106 398 7280 SH DEFINED 2 7280 0 0
PHARMACYCLICS INC COM 716933106 1353 24780 SH DEFINED 3 1010 0 23770
PFIZER INC COM 717081103 2508 109049 SH DEFINED 109049 0 0
PFIZER INC COM 717081103 190157 8267677 SH DEFINED 1 8267677 0 0
PFIZER INC COM 717081103 1350 58679 SH DEFINED 10 58679 0 0
PFIZER INC COM 717081103 844 36685 SH DEFINED 11 36685 0 0
PFIZER INC COM 717081103 113 4925 SH DEFINED 12 0 0 4925
PFIZER INC COM 717081103 317 13771 SH DEFINED 13 13771 0 0
PFIZER INC COM 717081103 2597 112908 SH DEFINED 14 112908 0 0
PFIZER INC COM 717081103 1871 81332 SH DEFINED 15 81332 0 0
PFIZER INC COM 717081103 79 3452 SH DEFINED 16 3452 0 0
PFIZER INC COM 717081103 58 2515 SH DEFINED 17 2515 0 0
PFIZER INC COM 717081103 20433 888389 SH DEFINED 2 888389 0 0
PFIZER INC COM 717081103 49719 2161690 SH DEFINED 3 87950 12820 2060920
PFIZER INC COM 717081103 11231 488300 CALL DEFINED 3 488300 0 0
PFIZER INC COM 717081103 2300 100000 PUT DEFINED 3 100000 0 0
PFIZER INC COM 717081103 21781 947015 SH DEFINED 4 0 187955 759060
PFIZER INC COM 717081103 59653 2593591 SH DEFINED 5 2593591 0 0
PFIZER INC COM 717081103 4365 189785 SH DEFINED 7 0 189785 0
PFIZER INC COM 717081103 2070 89987 SH DEFINED 8 81302 8685 0
PFIZER INC COM 717081103 509 22147 SH DEFINED 9 22147 0 0
PFIZER INC COM 717081103 314 13640 SH DEFINED 11;10 13640 0 0
PFIZER INC COM 717081103 9702 421817 SH DEFINED 5;1 421817 0 0
PFIZER INC COM 717081103 4463 194057 SH SOLE 194057 0 0
PHILIP MORRIS INTL INC COM 718172109 735 8425 SH DEFINED 8425 0 0
PHILIP MORRIS INTL INC COM 718172109 110768 1269400 SH DEFINED 1 1269400 0 0
PHILIP MORRIS INTL INC COM 718172109 144 1655 SH DEFINED 10 1655 0 0
PHILIP MORRIS INTL INC COM 718172109 262 3000 SH DEFINED 11 3000 0 0
PHILIP MORRIS INTL INC COM 718172109 20694 237155 SH DEFINED 14 237155 0 0
PHILIP MORRIS INTL INC COM 718172109 3200 36670 SH DEFINED 15 36670 0 0
PHILIP MORRIS INTL INC COM 718172109 92 1058 SH DEFINED 16 1058 0 0
PHILIP MORRIS INTL INC COM 718172109 522 5978 SH DEFINED 17 5978 0 0
PHILIP MORRIS INTL INC COM 718172109 15767 180688 SH DEFINED 2 180688 0 0
PHILIP MORRIS INTL INC COM 718172109 48553 556422 SH DEFINED 3 0 120951 435471
PHILIP MORRIS INTL INC COM 718172109 2200 25215 SH DEFINED 4 0 23375 1840
PHILIP MORRIS INTL INC COM 718172109 20313 232790 SH DEFINED 5 232790 0 0
PHILIP MORRIS INTL INC COM 718172109 2451 28094 SH DEFINED 7 0 28094 0
PHILIP MORRIS INTL INC COM 718172109 1540 17647 SH DEFINED 8 12992 4655 0
PHILIP MORRIS INTL INC COM 718172109 48 545 SH DEFINED 9 545 0 0
PHILIP MORRIS INTL INC COM 718172109 131 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 1395 15982 SH SOLE 15982 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 210 3300 SH DEFINED 3 0 0 3300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 24 383 SH DEFINED 5 383 0 0
PHILLIPS 66 COM 718546104 77 2325 SH DEFINED 13 2325 0 0
PHILLIPS 66 COM 718546104 95 2848 SH DEFINED 15 2848 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHILLIPS 66 COM 718546104 125 3752 SH DEFINED 17 3752 0 0
PHILLIPS 66 COM 718546104 1574 47338 SH DEFINED 2 47338 0 0
PHILLIPS 66 COM 718546104 6604 198672 SH DEFINED 3 4405 175 194092
PHILLIPS 66 COM 718546104 4591 138116 SH DEFINED 5 138116 0 0
PHILLIPS 66 COM 718546104 83 2498 SH DEFINED 7 0 2498 0
PHILLIPS 66 COM 718546104 132 3966 SH DEFINED 8 3685 281 0
PHILLIPS 66 COM 718546104 10 294 SH DEFINED 5;1 294 0 0
PHILLIPS 66 COM 718546104 91 2728 SH DEFINED 2728 0 0
PHILLIPS 66 COM 718546104 296 8894 SH DEFINED 1 8894 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 5 423 SH DEFINED 2 423 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 131 10809 SH DEFINED 3 0 0 10809
PHOTRONICS INC COM 719405102 1 116 SH DEFINED 15 116 0 0
PHOTRONICS INC COM 719405102 20 3229 SH DEFINED 2 3229 0 0
PHOTRONICS INC COM 719405102 231 37930 SH DEFINED 4 0 0 37930
PIEDMONT NAT GAS INC COM 720186105 542 16840 SH DEFINED 3 0 0 16840
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 127 7372 SH DEFINED 15 7372 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 182 10549 SH DEFINED 2 10549 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 215 12479 SH DEFINED 3 0 0 12479
PIER 1 IMPORTS INC COM 720279108 3521 214300 SH DEFINED 1 214300 0 0
PIER 1 IMPORTS INC COM 720279108 1 69 SH DEFINED 15 69 0 0
PIER 1 IMPORTS INC COM 720279108 206 12558 SH DEFINED 2 12558 0 0
PIER 1 IMPORTS INC COM 720279108 45 2767 SH DEFINED 3 0 0 2767
PIKE ELEC CORP COM 721283109 124 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21 1013 SH DEFINED 3 0 0 1013
PIMCO HIGH INCOME FD COM SHS 722014107 102 7500 SH DEFINED 7500 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 303 22400 SH DEFINED 13 22400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2962 218775 SH DEFINED 3 0 0 218775
PIMCO HIGH INCOME FD COM SHS 722014107 0 11 SH DEFINED 5 11 0 0
PINNACLE ENTMT INC COM 723456109 46 4746 SH DEFINED 2 4746 0 0
PINNACLE ENTMT INC COM 723456109 71 7355 SH DEFINED 3 0 0 7355
PINNACLE WEST CAP CORP COM 723484101 56 1088 SH DEFINED 15 1088 0 0
PINNACLE WEST CAP CORP COM 723484101 627 12112 SH DEFINED 2 12112 0 0
PINNACLE WEST CAP CORP COM 723484101 422 8164 SH DEFINED 3 0 0 8164
PINNACLE WEST CAP CORP COM 723484101 424 8186 SH DEFINED 5 8186 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 155 7676 SH DEFINED 3 0 0 7676
PIONEER DRILLING CO COM 723655106 33 4150 SH DEFINED 3 0 0 4150
PIONEER MUN HIGH INCOME ADV COM 723762100 103 6861 SH DEFINED 3 0 0 6861
PIONEER MUN HIGH INCOME TR COM SHS 723763108 458 29349 SH DEFINED 3 0 0 29349
PIONEER NAT RES CO COM 723787107 14722 166900 SH DEFINED 1 157100 0 9800
PIONEER NAT RES CO COM 723787107 15 167 SH DEFINED 15 167 0 0
PIONEER NAT RES CO COM 723787107 1672 18950 SH DEFINED 2 18950 0 0
PIONEER NAT RES CO COM 723787107 51707 586176 SH DEFINED 3 584366 0 1810
PIONEER NAT RES CO COM 723787107 12235 138700 CALL DEFINED 3 138700 0 0
PIONEER NAT RES CO COM 723787107 61818 700800 PUT DEFINED 3 700800 0 0
PIONEER NAT RES CO COM 723787107 62 700 SH DEFINED 5 700 0 0
PIONEER NAT RES CO COM 723787107 114 1290 SH SOLE 1290 0 0
PIPER JAFFRAY COS COM 724078100 19 800 SH DEFINED 800 0 0
PIPER JAFFRAY COS COM 724078100 138 5905 SH DEFINED 10 5905 0 0
PIPER JAFFRAY COS COM 724078100 138 5905 SH DEFINED 14 5905 0 0
PIPER JAFFRAY COS COM 724078100 42 1794 SH DEFINED 3 0 0 1794
PIPER JAFFRAY COS COM 724078100 141 6000 SH DEFINED 4 0 0 6000
PITNEY BOWES INC COM 724479100 78 5192 SH DEFINED 15 5192 0 0
PITNEY BOWES INC COM 724479100 2121 141710 SH DEFINED 3 49500 0 92210
PITNEY BOWES INC COM 724479100 741 49500 PUT DEFINED 3 49500 0 0
PITNEY BOWES INC COM 724479100 77 5172 SH DEFINED 5 5172 0 0
PITNEY BOWES INC COM 724479100 10 700 SH DEFINED 7 0 700 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 715 SH DEFINED 715 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3066 37945 SH DEFINED 15 37945 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80 991 SH DEFINED 16 991 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28125 348036 SH DEFINED 3 0 34413 313623
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1140 14108 SH DEFINED 5 14108 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 655 SH DEFINED 8 655 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 192 SH SOLE 192 0 0
PLAINS EXPL& PRODTN CO COM 726505100 30462 865900 SH DEFINED 1 839100 0 26800
PLAINS EXPL& PRODTN CO COM 726505100 224 6372 SH DEFINED 2 6372 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3077 87470 SH DEFINED 3 74070 0 13400
PLAINS EXPL& PRODTN CO COM 726505100 7 205 SH DEFINED 5 205 0 0
PLAINS EXPL& PRODTN CO COM 726505100 175 4979 SH SOLE 4979 0 0
PLANAR SYS INC COM 726900103 60 36089 SH DEFINED 3 0 0 36089
PLANTRONICS INC NEW COM 727493108 10 310 SH DEFINED 15 310 0 0
PLANTRONICS INC NEW COM 727493108 10 291 SH DEFINED 3 0 0 291
PLANTRONICS INC NEW COM 727493108 17 500 SH DEFINED 5 500 0 0
PLEXUS CORP COM 729132100 64 2283 SH DEFINED 2 2283 0 0
PLEXUS CORP COM 729132100 8 300 SH DEFINED 3 0 0 300
PLEXUS CORP COM 729132100 14822 525586 SH DEFINED 4 0 383136 142450
PLUM CREEK TIMBER CO INC COM 729251108 2 52 SH DEFINED 52 0 0
PLUM CREEK TIMBER CO INC COM 729251108 42 1050 SH DEFINED 15 1050 0 0
PLUM CREEK TIMBER CO INC COM 729251108 353 8900 SH DEFINED 17 0 8900 0
PLUM CREEK TIMBER CO INC COM 729251108 2961 74581 SH DEFINED 3 0 0 74581
PLUM CREEK TIMBER CO INC COM 729251108 20 500 SH DEFINED 5 500 0 0
POINT 360 COM 730507100 81 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 18 1525 SH DEFINED 5 1525 0 0
POLARIS INDS INC COM 731068102 40 560 SH DEFINED 560 0 0
POLARIS INDS INC COM 731068102 1 11 SH DEFINED 15 11 0 0
POLARIS INDS INC COM 731068102 650 9098 SH DEFINED 2 9098 0 0
POLARIS INDS INC COM 731068102 866 12113 SH DEFINED 3 2630 2651 6832
POLARIS INDS INC COM 731068102 30 415 SH DEFINED 5 415 0 0
POLYMET MINING CORP COM 731916102 12 15000 SH DEFINED 3 0 0 15000
POLYMET MINING CORP COM 731916102 1 1500 SH DEFINED 7 0 1500 0
POPULAR INC COM NEW 733174700 286 17209 SH DEFINED 2 17209 0 0
POPULAR INC COM NEW 733174700 224 13482 SH DEFINED 3 0 0 13482
PORTLAND GEN ELEC CO COM NEW 736508847 1 49 SH DEFINED 15 49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 145 5433 SH DEFINED 3 0 0 5433
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 59 13321 SH DEFINED 15 13321 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 116 26147 SH DEFINED 2 26147 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 2033 SH DEFINED 3 0 145 1888
POST HLDGS INC COM 737446104 5 151 SH DEFINED 15 151 0 0
POST HLDGS INC COM 737446104 66 2143 SH DEFINED 2 2143 0 0
POST HLDGS INC COM 737446104 7 220 SH DEFINED 3 0 0 220
POST HLDGS INC COM 737446104 18 600 SH DEFINED 5 600 0 0
POST PPTYS INC COM 737464107 1 28 SH DEFINED 28 0 0
POST PPTYS INC COM 737464107 328 6705 SH DEFINED 2 6705 0 0
POST PPTYS INC COM 737464107 8 160 SH DEFINED 3 0 0 160
POSTROCK ENERGY CORP COM 737525105 1 571 SH DEFINED 3 0 0 571
POSTROCK ENERGY CORP COM 737525105 220 141186 SH SOLE 141186 0 0
POTLATCH CORP NEW COM 737630103 114 3560 SH DEFINED 3 0 0 3560
POWELL INDS INC COM 739128106 147 3935 SH DEFINED 10 3935 0 0
POWELL INDS INC COM 739128106 147 3935 SH DEFINED 14 3935 0 0
POWELL INDS INC COM 739128106 7 185 SH DEFINED 16 0 185 0
POWELL INDS INC COM 739128106 285 7624 SH DEFINED 2 7624 0 0
POWER INTEGRATIONS INC COM 739276103 1 37 SH DEFINED 37 0 0
POWER INTEGRATIONS INC COM 739276103 8 225 SH DEFINED 15 225 0 0
POWER INTEGRATIONS INC COM 739276103 775 20765 SH DEFINED 2 20765 0 0
POWER INTEGRATIONS INC COM 739276103 5 139 SH DEFINED 3 0 139 0
POWER INTEGRATIONS INC COM 739276103 1 19 SH DEFINED 5 19 0 0
PRECISION CASTPARTS CORP COM 740189105 83 502 SH DEFINED 502 0 0
PRECISION CASTPARTS CORP COM 740189105 27759 168760 SH DEFINED 1 168760 0 0
PRECISION CASTPARTS CORP COM 740189105 230 1400 SH DEFINED 11 1400 0 0
PRECISION CASTPARTS CORP COM 740189105 113 690 SH DEFINED 15 690 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRECISION CASTPARTS CORP COM 740189105 36 220 SH DEFINED 16 220 0 0
PRECISION CASTPARTS CORP COM 740189105 5570 33865 SH DEFINED 2 33865 0 0
PRECISION CASTPARTS CORP COM 740189105 4646 28247 SH DEFINED 3 0 0 28247
PRECISION CASTPARTS CORP COM 740189105 2332 14180 SH DEFINED 5 14180 0 0
PRECISION CASTPARTS CORP COM 740189105 537 3265 SH DEFINED 7 0 3265 0
PRECISION CASTPARTS CORP COM 740189105 15 90 SH DEFINED 8 22 68 0
PRECISION CASTPARTS CORP COM 740189105 9 57 SH DEFINED 9 57 0 0
PRECISION CASTPARTS CORP COM 740189105 115 700 SH DEFINED 11;10 700 0 0
PRECISION CASTPARTS CORP COM 740189105 2691 16362 SH DEFINED 5;1 16362 0 0
PRECISION CASTPARTS CORP COM 740189105 54 331 SH SOLE 331 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 400 SH DEFINED 2 400 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 252 30000 SH DEFINED 4 0 0 30000
PRESIDENTIAL LIFE CORP COM 740884101 43 4400 SH DEFINED 2 4400 0 0
PRESIDENTIAL LIFE CORP COM 740884101 393 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 7 5000 SH DEFINED 5 5000 0 0
PRESSTEK INC COM 741113104 0 200 SH DEFINED 3 0 0 200
PRESSTEK INC COM 741113104 0 100 SH DEFINED 5 100 0 0
PRICELINE COM INC COM NEW 741503403 62 93 SH DEFINED 93 0 0
PRICELINE COM INC COM NEW 741503403 10699 16100 SH DEFINED 1 16100 0 0
PRICELINE COM INC COM NEW 741503403 171 258 SH DEFINED 10 258 0 0
PRICELINE COM INC COM NEW 741503403 148 222 SH DEFINED 15 222 0 0
PRICELINE COM INC COM NEW 741503403 19311 29060 SH DEFINED 2 29060 0 0
PRICELINE COM INC COM NEW 741503403 857 1289 SH DEFINED 3 0 0 1289
PRICELINE COM INC COM NEW 741503403 1110 1670 SH DEFINED 5 1670 0 0
PRICELINE COM INC COM NEW 741503403 118 178 SH SOLE 178 0 0
PRICESMART INC COM 741511109 39 575 SH DEFINED 3 0 0 575
PRICESMART INC COM 741511109 20226 299606 SH DEFINED 4 0 207036 92570
PRICESMART INC COM 741511109 28 408 SH DEFINED 5 408 0 0
PRICESMART INC COM 741511109 22 325 SH DEFINED 7 0 325 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 4 242 SH DEFINED 2 242 0 0
PROCTER & GAMBLE CO COM 742718109 1050 17145 SH DEFINED 17145 0 0
PROCTER & GAMBLE CO COM 742718109 50309 821365 SH DEFINED 1 821365 0 0
PROCTER & GAMBLE CO COM 742718109 602 9825 SH DEFINED 12 1500 0 8325
PROCTER & GAMBLE CO COM 742718109 1116 18225 SH DEFINED 14 18225 0 0
PROCTER & GAMBLE CO COM 742718109 2782 45425 SH DEFINED 15 45425 0 0
PROCTER & GAMBLE CO COM 742718109 2475 40412 SH DEFINED 16 40412 0 0
PROCTER & GAMBLE CO COM 742718109 557 9095 SH DEFINED 17 5495 3600 0
PROCTER & GAMBLE CO COM 742718109 27446 448094 SH DEFINED 2 448094 0 0
PROCTER & GAMBLE CO COM 742718109 77441 1264336 SH DEFINED 3 178421 164873 921042
PROCTER & GAMBLE CO COM 742718109 5513 90000 CALL DEFINED 3 90000 0 0
PROCTER & GAMBLE CO COM 742718109 12556 205000 PUT DEFINED 3 205000 0 0
PROCTER & GAMBLE CO COM 742718109 57418 937434 SH DEFINED 5 937434 0 0
PROCTER & GAMBLE CO COM 742718109 1594 26031 SH DEFINED 7 0 26031 0
PROCTER & GAMBLE CO COM 742718109 3451 56342 SH DEFINED 8 52902 3440 0
PROCTER & GAMBLE CO COM 742718109 837 13670 SH DEFINED 9 13670 0 0
PROCTER & GAMBLE CO COM 742718109 39 630 SH DEFINED 5;1 630 0 0
PROCTER & GAMBLE CO COM 742718109 9601 156749 SH SOLE 156749 0 0
PRIVATEBANCORP INC COM 742962103 38 2544 SH DEFINED 2 2544 0 0
PRIVATEBANCORP INC COM 742962103 59 4000 SH DEFINED 3 0 0 4000
PROGENICS PHARMACEUTICALS IN COM 743187106 3 282 SH DEFINED 2 282 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 300 SH DEFINED 3 0 0 300
PROGRESS ENERGY INC COM 743263105 30 500 SH DEFINED 500 0 0
PROGRESS ENERGY INC COM 743263105 21 341 SH DEFINED 15 341 0 0
PROGRESS ENERGY INC COM 743263105 215 3567 SH DEFINED 2 3567 0 0
PROGRESS ENERGY INC COM 743263105 1544 25657 SH DEFINED 3 0 0 25657
PROGRESS ENERGY INC COM 743263105 715 11885 SH DEFINED 5 11885 0 0
PROGRESS SOFTWARE CORP COM 743312100 157 7500 SH DEFINED 14 7500 0 0
PROGRESS SOFTWARE CORP COM 743312100 158 7589 SH DEFINED 2 7589 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 400 SH DEFINED 3 0 0 400<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROGRESSIVE CORP OHIO COM 743315103 25 1217 SH DEFINED 1217 0 0
PROGRESSIVE CORP OHIO COM 743315103 40206 1930202 SH DEFINED 1 1930202 0 0
PROGRESSIVE CORP OHIO COM 743315103 91 4388 SH DEFINED 10 4388 0 0
PROGRESSIVE CORP OHIO COM 743315103 65 3125 SH DEFINED 12 0 0 3125
PROGRESSIVE CORP OHIO COM 743315103 5 257 SH DEFINED 15 257 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 765 SH DEFINED 16 765 0 0
PROGRESSIVE CORP OHIO COM 743315103 1125 54029 SH DEFINED 2 54029 0 0
PROGRESSIVE CORP OHIO COM 743315103 59 2844 SH DEFINED 3 0 0 2844
PROGRESSIVE CORP OHIO COM 743315103 1785 85706 SH DEFINED 5 85706 0 0
PROGRESSIVE CORP OHIO COM 743315103 730 35058 SH DEFINED 7 0 35058 0
PROGRESSIVE CORP OHIO COM 743315103 438 21035 SH DEFINED 8 500 20535 0
PROGRESSIVE CORP OHIO COM 743315103 19 890 SH DEFINED 11;10 890 0 0
PROGRESSIVE CORP OHIO COM 743315103 612 29363 SH SOLE 29363 0 0
PROOFPOINT INC COM 743424103 260 15350 SH DEFINED 3 0 0 15350
PROSPERITY BANCSHARES INC COM 743606105 5 119 SH DEFINED 15 119 0 0
PROSPERITY BANCSHARES INC COM 743606105 2235 53183 SH DEFINED 2 53183 0 0
PROSPERITY BANCSHARES INC COM 743606105 53 1251 SH DEFINED 3 3 0 1248
PROTECTIVE LIFE CORP COM 743674103 7794 265000 SH DEFINED 1 265000 0 0
PROTECTIVE LIFE CORP COM 743674103 446 15153 SH DEFINED 3 5 0 15148
PROTO LABS INC COM 743713109 5 165 SH DEFINED 2 165 0 0
PROVIDENCE SVC CORP COM 743815102 5 364 SH DEFINED 2 364 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 380 SH DEFINED 2 380 0 0
PROVIDENT FINL HLDGS INC COM 743868101 219 19000 SH DEFINED 4 0 0 19000
PRUDENTIAL FINL INC COM 744320102 14 282 SH DEFINED 282 0 0
PRUDENTIAL FINL INC COM 744320102 16597 342700 SH DEFINED 1 342700 0 0
PRUDENTIAL FINL INC COM 744320102 23 479 SH DEFINED 10 479 0 0
PRUDENTIAL FINL INC COM 744320102 25 517 SH DEFINED 14 517 0 0
PRUDENTIAL FINL INC COM 744320102 424 8762 SH DEFINED 15 8762 0 0
PRUDENTIAL FINL INC COM 744320102 2936 60619 SH DEFINED 2 60619 0 0
PRUDENTIAL FINL INC COM 744320102 1544 31871 SH DEFINED 3 400 34 31437
PRUDENTIAL FINL INC COM 744320102 5051 104300 CALL DEFINED 3 104300 0 0
PRUDENTIAL FINL INC COM 744320102 757 15634 SH DEFINED 5 15634 0 0
PRUDENTIAL FINL INC COM 744320102 1 20 SH DEFINED 7 0 20 0
PRUDENTIAL FINL INC COM 744320102 33 679 SH DEFINED 8 679 0 0
PRUDENTIAL FINL INC COM 744320102 27 550 SH DEFINED 11;10 550 0 0
PRUDENTIAL FINL INC COM 744320102 13 260 SH DEFINED 5;1 260 0 0
PRUDENTIAL FINL INC COM 744320102 79 1633 SH SOLE 1633 0 0
PSYCHEMEDICS CORP COM NEW 744375205 10 1000 SH DEFINED 3 0 0 1000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 2549 SH DEFINED 15 2549 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2052 63140 SH DEFINED 2 63140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2791 85887 SH DEFINED 3 0 81 85806
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1425 SH DEFINED 5 1425 0 0
PULTE GROUP INC COM 745867101 57 5362 SH DEFINED 5362 0 0
PULTE GROUP INC COM 745867101 3 275 SH DEFINED 15 275 0 0
PULTE GROUP INC COM 745867101 11 1000 SH DEFINED 16 1000 0 0
PULTE GROUP INC COM 745867101 885 82680 SH DEFINED 2 82680 0 0
PULTE GROUP INC COM 745867101 166 15549 SH DEFINED 3 2200 0 13349
PULTE GROUP INC COM 745867101 7526 703330 SH DEFINED 4 0 129360 573970
PULTE GROUP INC COM 745867101 27 2531 SH DEFINED 5 2531 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2284 286534 SH DEFINED 3 0 0 286534
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 69 SH DEFINED 2 69 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 610 114074 SH DEFINED 3 0 0 114074
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1382 258324 SH DEFINED 5 258324 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 1880 SH DEFINED 8 1880 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40 7851 SH DEFINED 3 0 0 7851
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3894 301616 SH DEFINED 3 0 0 301616
QLT INC COM 746927102 0 57 SH DEFINED 2 57 0 0
QLT INC COM 746927102 0 42 SH DEFINED 3 0 0 42
QLT INC COM 746927102 4 468 SH DEFINED 5 468 0 0
QLT INC COM 746927102 2 200 SH DEFINED 8 200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QLOGIC CORP COM 747277101 3 224 SH DEFINED 15 224 0 0
QLOGIC CORP COM 747277101 854 62355 SH DEFINED 2 62355 0 0
QLOGIC CORP COM 747277101 677 49425 SH DEFINED 3 7 0 49418
QLOGIC CORP COM 747277101 202 14779 SH DEFINED 5 14779 0 0
QLOGIC CORP COM 747277101 8 605 SH DEFINED 8 605 0 0
QUAKER CHEM CORP COM 747316107 4 91 SH DEFINED 15 91 0 0
QUAKER CHEM CORP COM 747316107 5 100 SH DEFINED 3 0 0 100
QUAKER CHEM CORP COM 747316107 277 6000 SH DEFINED 4 0 0 6000
QUALCOMM INC COM 747525103 1658 29772 SH DEFINED 29772 0 0
QUALCOMM INC COM 747525103 116234 2087538 SH DEFINED 1 2087538 0 0
QUALCOMM INC COM 747525103 486 8732 SH DEFINED 10 8732 0 0
QUALCOMM INC COM 747525103 310 5575 SH DEFINED 11 5575 0 0
QUALCOMM INC COM 747525103 177 3185 SH DEFINED 12 0 0 3185
QUALCOMM INC COM 747525103 892 16022 SH DEFINED 15 16022 0 0
QUALCOMM INC COM 747525103 78 1401 SH DEFINED 16 1401 0 0
QUALCOMM INC COM 747525103 22 400 SH DEFINED 17 400 0 0
QUALCOMM INC COM 747525103 52440 941811 SH DEFINED 2 941811 0 0
QUALCOMM INC COM 747525103 36879 662330 SH DEFINED 3 421893 2391 238046
QUALCOMM INC COM 747525103 6064 108900 CALL DEFINED 3 108900 0 0
QUALCOMM INC COM 747525103 62818 1128200 PUT DEFINED 3 1128200 0 0
QUALCOMM INC COM 747525103 2837 50945 SH DEFINED 4 0 47200 3745
QUALCOMM INC COM 747525103 14247 255880 SH DEFINED 5 255880 0 0
QUALCOMM INC COM 747525103 11 200 CALL DEFINED 5 200 0 0
QUALCOMM INC COM 747525103 5685 102110 SH DEFINED 7 0 102110 0
QUALCOMM INC COM 747525103 702 12600 SH DEFINED 8 10299 2301 0
QUALCOMM INC COM 747525103 112 2020 SH DEFINED 9 2020 0 0
QUALCOMM INC COM 747525103 245 4409 SH DEFINED 11;10 4409 0 0
QUALCOMM INC COM 747525103 7392 132750 SH DEFINED 5;1 132750 0 0
QUALCOMM INC COM 747525103 1680 30165 SH SOLE 30165 0 0
QUALITY SYS INC COM 747582104 3 118 SH DEFINED 15 118 0 0
QUALITY SYS INC COM 747582104 2368 86084 SH DEFINED 2 86084 0 0
QUALITY SYS INC COM 747582104 126 4564 SH DEFINED 3 0 0 4564
QUALITY SYS INC COM 747582104 33 1200 SH DEFINED 5 1200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 110 6158 SH DEFINED 2 6158 0 0
QUANTUM CORP COM DSSG 747906204 73 36000 SH DEFINED 16 36000 0 0
QUANTUM CORP COM DSSG 747906204 7 3317 SH DEFINED 2 3317 0 0
QUATERRA RES INC COM 747952109 1 1500 SH DEFINED 5 1500 0 0
QUESTAR CORP COM 748356102 9 418 SH DEFINED 15 418 0 0
QUESTAR CORP COM 748356102 80 3816 SH DEFINED 3 0 0 3816
QUESTAR CORP COM 748356102 2 90 SH DEFINED 5 90 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 15 3243 SH DEFINED 2 3243 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 846 183078 SH DEFINED 3 0 0 183078
RCM TECHNOLOGIES INC COM NEW 749360400 161 29000 SH DEFINED 4 0 0 29000
RLI CORP COM 749607107 6 95 SH DEFINED 2 95 0 0
RPC INC COM 749660106 2 157 SH DEFINED 15 157 0 0
RPC INC COM 749660106 1 117 SH DEFINED 3 0 0 117
RPC INC COM 749660106 358 30070 SH DEFINED 5 30070 0 0
RPC INC COM 749660106 3 255 SH DEFINED 8 255 0 0
RPM INTL INC COM 749685103 2382 87589 SH DEFINED 3 0 0 87589
RPM INTL INC COM 749685103 115 4218 SH DEFINED 5 4218 0 0
RF MICRODEVICES INC COM 749941100 3 766 SH DEFINED 15 766 0 0
RF MICRODEVICES INC COM 749941100 12 2915 SH DEFINED 2 2915 0 0
RF MICRODEVICES INC COM 749941100 44 10420 SH DEFINED 3 0 0 10420
RF MICRODEVICES INC COM 749941100 30 7017 SH DEFINED 5 7017 0 0
RACKSPACE HOSTING INC COM 750086100 26 600 SH DEFINED 600 0 0
RACKSPACE HOSTING INC COM 750086100 136 3104 SH DEFINED 15 3104 0 0
RACKSPACE HOSTING INC COM 750086100 531 12076 SH DEFINED 2 12076 0 0
RACKSPACE HOSTING INC COM 750086100 2134 48570 SH DEFINED 3 9300 0 39270
RACKSPACE HOSTING INC COM 750086100 6 130 SH DEFINED 8 130 0 0
RADIAN GROUP INC COM 750236101 21 6334 SH DEFINED 15 6334 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 246 74781 SH DEFINED 2 74781 0 0
RADIAN GROUP INC COM 750236101 26 8000 SH DEFINED 3 0 0 8000
RADIAN GROUP INC COM 750236101 8 2371 SH DEFINED 5 2371 0 0
RADIOSHACK CORP COM 750438103 267 69543 SH DEFINED 2 69543 0 0
RADIOSHACK CORP COM 750438103 2 600 SH DEFINED 3 0 0 600
RADIOSHACK CORP COM 750438103 10 2700 CALL DEFINED 3 2700 0 0
RADIOSHACK CORP COM 750438103 38 9900 PUT DEFINED 3 9900 0 0
RADIOSHACK CORP COM 750438103 26 6840 SH DEFINED 5 6840 0 0
RADIOSHACK CORP COM 750438103 1 293 SH DEFINED 8 293 0 0
RADISYS CORP COM 750459109 33 5293 SH DEFINED 2 5293 0 0
RAILAMERICA INC COM 750753402 132 5473 SH DEFINED 2 5473 0 0
RAILAMERICA INC COM 750753402 12 500 SH DEFINED 3 0 0 500
RAMBUS INC DEL COM 750917106 153 26600 SH DEFINED 26600 0 0
RAMBUS INC DEL COM 750917106 14 2496 SH DEFINED 3 0 0 2496
RALCORP HLDGS INC NEW COM 751028101 33 500 SH DEFINED 15 500 0 0
RALCORP HLDGS INC NEW COM 751028101 35 523 SH DEFINED 2 523 0 0
RALCORP HLDGS INC NEW COM 751028101 37 553 SH DEFINED 3 0 0 553
RALCORP HLDGS INC NEW COM 751028101 672 10070 SH DEFINED 4 0 270 9800
RALCORP HLDGS INC NEW COM 751028101 106 1592 SH DEFINED 5 1592 0 0
RALPH LAUREN CORP CL A 751212101 140 1000 SH DEFINED 13 0 1000 0
RALPH LAUREN CORP CL A 751212101 24 172 SH DEFINED 15 172 0 0
RALPH LAUREN CORP CL A 751212101 11 75 SH DEFINED 16 75 0 0
RALPH LAUREN CORP CL A 751212101 1705 12176 SH DEFINED 2 12176 0 0
RALPH LAUREN CORP CL A 751212101 790 5639 SH DEFINED 3 4050 0 1589
RALPH LAUREN CORP CL A 751212101 47 339 SH DEFINED 5 339 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 72 SH DEFINED 15 72 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 40 3151 SH DEFINED 3 0 0 3151
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 251 20000 SH DEFINED 4 0 0 20000
RAMTRON INTL CORP COM NEW 751907304 1 200 SH DEFINED 3 0 0 200
RAND LOGISTICS INC COM 752182105 3 400 SH DEFINED 2 400 0 0
RAND LOGISTICS INC COM 752182105 225 26513 SH DEFINED 3 0 0 26513
RANDGOLD RES LTD ADR 752344309 3042 33800 PUT DEFINED 3 33800 0 0
RANDGOLD RES LTD ADR 752344309 236 2620 SH DEFINED 5 2620 0 0
RANDGOLD RES LTD ADR 752344309 11062 122900 SH DEFINED 1 122900 0 0
RANDGOLD RES LTD ADR 752344309 1750 19438 SH DEFINED 2 19438 0 0
RANDGOLD RES LTD ADR 752344309 36 400 SH DEFINED 3 0 0 400
RANDGOLD RES LTD ADR 752344309 16292 181000 CALL DEFINED 3 181000 0 0
RAVEN INDS INC COM 754212108 130 1870 SH DEFINED 10 1870 0 0
RAVEN INDS INC COM 754212108 130 1870 SH DEFINED 14 1870 0 0
RAVEN INDS INC COM 754212108 17 250 SH DEFINED 3 0 0 250
RAYMOND JAMES FINANCIAL INC COM 754730109 2 44 SH DEFINED 44 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 229 SH DEFINED 15 229 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24 700 SH DEFINED 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 494 14428 SH DEFINED 2 14428 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18 523 SH DEFINED 3 0 187 336
RAYMOND JAMES FINANCIAL INC COM 754730109 23549 687750 SH DEFINED 4 0 500220 187530
RAYMOND JAMES FINANCIAL INC COM 754730109 18 521 SH DEFINED 5 521 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 75 2205 SH SOLE 2205 0 0
RAYONIER INC COM 754907103 2 41 SH DEFINED 41 0 0
RAYONIER INC COM 754907103 17 379 SH DEFINED 15 379 0 0
RAYONIER INC COM 754907103 1417 31550 SH DEFINED 3 0 0 31550
RAYONIER INC COM 754907103 62 1379 SH DEFINED 5 1379 0 0
RAYTHEON CO COM NEW 755111507 55 965 SH DEFINED 965 0 0
RAYTHEON CO COM NEW 755111507 6 111 SH DEFINED 14 111 0 0
RAYTHEON CO COM NEW 755111507 183 3225 SH DEFINED 15 3225 0 0
RAYTHEON CO COM NEW 755111507 181 3207 SH DEFINED 2 3207 0 0
RAYTHEON CO COM NEW 755111507 6067 107216 SH DEFINED 3 8841 0 98375
RAYTHEON CO COM NEW 755111507 7957 140600 SH DEFINED 4 0 31105 109495
RAYTHEON CO COM NEW 755111507 1668 29472 SH DEFINED 5 29472 0 0
RAYTHEON CO COM NEW 755111507 17 295 SH DEFINED 7 0 295 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 202 3567 SH DEFINED 8 3567 0 0
RAYTHEON CO COM NEW 755111507 91 1615 SH SOLE 1615 0 0
READING INTERNATIONAL INC CL A 755408101 3 600 SH DEFINED 2 600 0 0
REALTY INCOME CORP COM 756109104 14528 347800 SH DEFINED 1 347800 0 0
REALTY INCOME CORP COM 756109104 5715 136826 SH DEFINED 3 0 0 136826
REALTY INCOME CORP COM 756109104 255 6100 SH DEFINED 5 6100 0 0
REALTY INCOME CORP COM 756109104 144 3455 SH DEFINED 8 3455 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 81 3042 SH DEFINED 3042 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 890 33449 SH DEFINED 3 0 0 33449
RED HAT INC COM 756577102 6525 115530 SH DEFINED 1 115530 0 0
RED HAT INC COM 756577102 6 106 SH DEFINED 15 106 0 0
RED HAT INC COM 756577102 1349 23876 SH DEFINED 2 23876 0 0
RED HAT INC COM 756577102 306 5426 SH DEFINED 3 0 0 5426
RED LION HOTELS CORP COM 756764106 484 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 12 940 SH DEFINED 3 0 0 940
REED ELSEVIER N V SPONS ADR NEW 758204200 7 294 SH DEFINED 15 294 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 105 4601 SH DEFINED 5 4601 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 16 493 SH DEFINED 493 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 105 SH DEFINED 15 105 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 105 3274 SH DEFINED 5 3274 0 0
REGAL BELOIT CORP COM 758750103 99 1590 SH DEFINED 3 0 0 1590
REGAL BELOIT CORP COM 758750103 1636 26281 SH DEFINED 4 0 7360 18921
REGAL BELOIT CORP COM 758750103 24 383 SH DEFINED 5 383 0 0
REGAL ENTMT GROUP CL A 758766109 7 507 SH DEFINED 15 507 0 0
REGAL ENTMT GROUP CL A 758766109 353 25640 SH DEFINED 2 25640 0 0
REGAL ENTMT GROUP CL A 758766109 294 21367 SH DEFINED 3 0 0 21367
REGAL ENTMT GROUP CL A 758766109 34 2438 SH DEFINED 5 2438 0 0
REGENCY CTRS CORP COM 758849103 2 50 SH DEFINED 50 0 0
REGENCY CTRS CORP COM 758849103 10 220 SH DEFINED 3 0 0 220
REGENCY CTRS CORP COM 758849103 419 8811 SH DEFINED 5 8811 0 0
REGIS CORP MINN COM 758932107 2 126 SH DEFINED 126 0 0
REGIS CORP MINN COM 758932107 361 20096 SH DEFINED 2 20096 0 0
REGIS CORP MINN COM 758932107 17 950 SH DEFINED 3 750 0 200
REINSURANCE GROUP AMER INC COM NEW 759351604 10 192 SH DEFINED 3 0 0 192
REINSURANCE GROUP AMER INC COM NEW 759351604 10426 195938 SH DEFINED 4 240 65691 130007
REINSURANCE GROUP AMER INC COM NEW 759351604 35 664 SH DEFINED 5 664 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38678 765900 SH DEFINED 1 765900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 35 SH DEFINED 3 0 0 35
RELIANCE STEEL & ALUMINUM CO COM 759509102 4778 94622 SH DEFINED 4 150 17330 77142
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 186 SH DEFINED 5 186 0 0
RENREN INC SPONSORED ADR 759892102 9 2000 SH DEFINED 2000 0 0
RENREN INC SPONSORED ADR 759892102 363 80500 SH DEFINED 3 32200 0 48300
RENREN INC SPONSORED ADR 759892102 4059 900000 CALL DEFINED 3 900000 0 0
RENREN INC SPONSORED ADR 759892102 4060 900300 PUT DEFINED 3 900300 0 0
RENREN INC SPONSORED ADR 759892102 3 763 SH DEFINED 5 763 0 0
REPLIGEN CORP COM 759916109 3 800 SH DEFINED 2 800 0 0
REPLIGEN CORP COM 759916109 0 100 SH DEFINED 3 0 0 100
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 341 12400 SH DEFINED 3 0 0 12400
RENTRAK CORP COM 760174102 4 182 SH DEFINED 2 182 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 8 1531 SH DEFINED 2 1531 0 0
REPUBLIC SVCS INC COM 760759100 34 1278 SH DEFINED 1278 0 0
REPUBLIC SVCS INC COM 760759100 129 4887 SH DEFINED 10 4887 0 0
REPUBLIC SVCS INC COM 760759100 82 3100 SH DEFINED 12 0 0 3100
REPUBLIC SVCS INC COM 760759100 7 268 SH DEFINED 15 268 0 0
REPUBLIC SVCS INC COM 760759100 26 1000 SH DEFINED 16 1000 0 0
REPUBLIC SVCS INC COM 760759100 864 32643 SH DEFINED 2 32643 0 0
REPUBLIC SVCS INC COM 760759100 496 18729 SH DEFINED 3 0 0 18729
REPUBLIC SVCS INC COM 760759100 5581 210940 SH DEFINED 4 0 50720 160220
REPUBLIC SVCS INC COM 760759100 243 9167 SH DEFINED 5 9167 0 0
REPUBLIC SVCS INC COM 760759100 305 11545 SH DEFINED 7 0 11545 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REPUBLIC SVCS INC COM 760759100 159 6010 SH DEFINED 8 5750 260 0
REPUBLIC SVCS INC COM 760759100 27 1008 SH DEFINED 11;10 1008 0 0
REPUBLIC SVCS INC COM 760759100 907 34264 SH SOLE 34264 0 0
RESEARCH IN MOTION LTD COM 760975102 149 20183 SH DEFINED 20183 0 0
RESEARCH IN MOTION LTD COM 760975102 15594 2110146 SH DEFINED 1 2110146 0 0
RESEARCH IN MOTION LTD COM 760975102 22 2943 SH DEFINED 13 2943 0 0
RESEARCH IN MOTION LTD COM 760975102 19 2600 SH DEFINED 14 2600 0 0
RESEARCH IN MOTION LTD COM 760975102 1 98 SH DEFINED 15 98 0 0
RESEARCH IN MOTION LTD COM 760975102 7 1000 SH DEFINED 16 1000 0 0
RESEARCH IN MOTION LTD COM 760975102 4 500 SH DEFINED 17 500 0 0
RESEARCH IN MOTION LTD COM 760975102 2817 381161 SH DEFINED 2 381161 0 0
RESEARCH IN MOTION LTD COM 760975102 4813 651283 SH DEFINED 3 637171 0 14112
RESEARCH IN MOTION LTD COM 760975102 1151 155800 CALL DEFINED 3 155800 0 0
RESEARCH IN MOTION LTD COM 760975102 3849 520800 PUT DEFINED 3 520800 0 0
RESEARCH IN MOTION LTD COM 760975102 7146 966920 SH DEFINED 5 966920 0 0
RESEARCH IN MOTION LTD COM 760975102 1973 267000 CALL DEFINED 5 267000 0 0
RESEARCH IN MOTION LTD COM 760975102 185 25100 PUT DEFINED 5 25100 0 0
RESEARCH IN MOTION LTD COM 760975102 422 57080 SH DEFINED 7 0 57080 0
RESEARCH IN MOTION LTD COM 760975102 96 13046 SH DEFINED 8 11936 1110 0
RESEARCH IN MOTION LTD COM 760975102 32 4390 SH DEFINED 9 4390 0 0
RESEARCH IN MOTION LTD COM 760975102 2 250 SH DEFINED 5;1 250 0 0
RESEARCH IN MOTION LTD COM 760975102 15345 2076520 SH SOLE 2076520 0 0
RESEARCH IN MOTION LTD COM 760975102 333 45000 CALL SOLE 45000 0 0
RESEARCH IN MOTION LTD COM 760975102 370 50000 PUT SOLE 50000 0 0
RESMED INC COM 761152107 1372 43971 SH DEFINED 2 43971 0 0
RESMED INC COM 761152107 32 1040 SH DEFINED 3 0 0 1040
RESMED INC COM 761152107 1 47 SH DEFINED 5 47 0 0
RESOURCE AMERICA INC CL A 761195205 1 200 SH DEFINED 2 200 0 0
RESOURCE AMERICA INC CL A 761195205 5 800 SH DEFINED 5 800 0 0
RESPONSYS INC COM 761248103 1 62 SH DEFINED 2 62 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 2043 81209 SH DEFINED 2 81209 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 781 31032 SH DEFINED 3 0 0 31032
REVENUESHARES ETF TR MID CAP FD 761396209 1466 49082 SH DEFINED 2 49082 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1216 40725 SH DEFINED 3 0 0 40725
REVENUESHARES ETF TR SMALL CAP FD 761396308 1991 59018 SH DEFINED 2 59018 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 946 28045 SH DEFINED 3 0 0 28045
REVENUESHARES ETF TR SMALL CAP FD 761396308 12 355 SH DEFINED 5 355 0 0
REVENUESHARES ETF TR ADR FD 761396605 751 23624 SH DEFINED 3 0 0 23624
REVENUESHARES ETF TR NAVELLR A-100 761396704 11 287 SH DEFINED 3 0 0 287
REVETT MINERALS INC COM NEW 761505205 1 400 SH DEFINED 5 400 0 0
REVLON INC CL A NEW 761525609 3 224 SH DEFINED 2 224 0 0
REVLON INC CL A NEW 761525609 6 400 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 22 2000 SH DEFINED 16 2000 0 0
REX ENERGY CORPORATION COM 761565100 196 17453 SH DEFINED 3 0 0 17453
REX AMERICAN RESOURCES CORP COM 761624105 460 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 12 259 SH DEFINED 14 259 0 0
REYNOLDS AMERICAN INC COM 761713106 41 909 SH DEFINED 15 909 0 0
REYNOLDS AMERICAN INC COM 761713106 84 1872 SH DEFINED 16 1872 0 0
REYNOLDS AMERICAN INC COM 761713106 611 13627 SH DEFINED 2 13627 0 0
REYNOLDS AMERICAN INC COM 761713106 2431 54169 SH DEFINED 3 33650 0 20519
REYNOLDS AMERICAN INC COM 761713106 2334 52025 SH DEFINED 5 52025 0 0
REYNOLDS AMERICAN INC COM 761713106 918 20465 SH DEFINED 8 20465 0 0
REYNOLDS AMERICAN INC COM 761713106 201 4479 SH SOLE 4479 0 0
RICHARDSON ELECTRS LTD COM 763165107 580 47000 SH DEFINED 4 0 0 47000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 222 SH DEFINED 3 0 0 222
RIGNET INC COM 766582100 1 52 SH DEFINED 2 52 0 0
RIMAGE CORP COM 766721104 32 4000 SH DEFINED 3 0 0 4000
RIO TINTO PLC SPONSORED ADR 767204100 694 14517 SH DEFINED 14517 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RIO TINTO PLC SPONSORED ADR 767204100 2630 55000 SH DEFINED 1 55000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 131 2750 SH DEFINED 12 0 0 2750
RIO TINTO PLC SPONSORED ADR 767204100 29 615 SH DEFINED 15 615 0 0
RIO TINTO PLC SPONSORED ADR 767204100 151 3156 SH DEFINED 2 3156 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10640 222556 SH DEFINED 3 186343 0 36213
RIO TINTO PLC SPONSORED ADR 767204100 2391 50000 CALL DEFINED 3 50000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13836 289400 PUT DEFINED 3 289400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3373 70544 SH DEFINED 5 70544 0 0
RIO TINTO PLC SPONSORED ADR 767204100 88 1835 SH DEFINED 7 0 1835 0
RIO TINTO PLC SPONSORED ADR 767204100 53 1110 SH DEFINED 8 1110 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11 235 SH DEFINED 9 235 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3644 76209 SH DEFINED 5;1 76209 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 30 SH DEFINED 30 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 36927 1737748 SH DEFINED 1 1737748 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 248 SH DEFINED 15 248 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 303 SH DEFINED 3 0 303 0
RITCHIE BROS AUCTIONEERS COM 767744105 4521 212730 SH DEFINED 5 212730 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4055 190825 SH DEFINED 7 0 190825 0
RITCHIE BROS AUCTIONEERS COM 767744105 28 1305 SH DEFINED 8 1305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19 900 SH DEFINED 9 900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 191 9000 SH SOLE 9000 0 0
RITE AID CORP COM 767754104 1 1000 SH DEFINED 1000 0 0
RITE AID CORP COM 767754104 0 127 SH DEFINED 15 127 0 0
RITE AID CORP COM 767754104 42 29892 SH DEFINED 2 29892 0 0
RITE AID CORP COM 767754104 379 270780 SH DEFINED 3 0 0 270780
RITE AID CORP COM 767754104 14 10000 SH DEFINED 5 10000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 10 650 SH DEFINED 15 650 0 0
RIVERBED TECHNOLOGY INC COM 768573107 24 1456 SH DEFINED 2 1456 0 0
RIVERBED TECHNOLOGY INC COM 768573107 169 10485 SH DEFINED 3 0 0 10485
RIVERBED TECHNOLOGY INC COM 768573107 986 61040 SH DEFINED 4 0 1520 59520
RIVERBED TECHNOLOGY INC COM 768573107 37 2306 SH DEFINED 5 2306 0 0
RIVERBED TECHNOLOGY INC COM 768573107 26 1600 SH DEFINED 7 0 1600 0
ROBBINS & MYERS INC COM 770196103 181 4335 SH DEFINED 10 4335 0 0
ROBBINS & MYERS INC COM 770196103 181 4335 SH DEFINED 14 4335 0 0
ROBBINS & MYERS INC COM 770196103 3 73 SH DEFINED 15 73 0 0
ROBBINS & MYERS INC COM 770196103 364 8693 SH DEFINED 2 8693 0 0
ROBERT HALF INTL INC COM 770323103 13 453 SH DEFINED 15 453 0 0
ROBERT HALF INTL INC COM 770323103 29 1000 SH DEFINED 17 1000 0 0
ROBERT HALF INTL INC COM 770323103 1282 44882 SH DEFINED 2 44882 0 0
ROBERT HALF INTL INC COM 770323103 200 7001 SH DEFINED 3 0 4693 2308
ROBERT HALF INTL INC COM 770323103 18 627 SH DEFINED 5 627 0 0
ROCHESTER MED CORP COM 771497104 5 466 SH DEFINED 2 466 0 0
ROCHESTER MED CORP COM 771497104 70 6500 SH DEFINED 3 0 0 6500
ROCK-TENN CO CL A 772739207 0 5 SH DEFINED 14 5 0 0
ROCK-TENN CO CL A 772739207 4 79 SH DEFINED 15 79 0 0
ROCK-TENN CO CL A 772739207 4 66 SH DEFINED 16 66 0 0
ROCK-TENN CO CL A 772739207 1 13 SH DEFINED 5 13 0 0
ROCKWELL AUTOMATION INC COM 773903109 30 449 SH DEFINED 15 449 0 0
ROCKWELL AUTOMATION INC COM 773903109 3368 50981 SH DEFINED 2 50981 0 0
ROCKWELL AUTOMATION INC COM 773903109 307 4646 SH DEFINED 3 0 0 4646
ROCKWELL AUTOMATION INC COM 773903109 43 652 SH DEFINED 5 652 0 0
ROCKVILLE FINL INC NEW COM 774188106 72 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 12 240 SH DEFINED 15 240 0 0
ROCKWELL COLLINS INC COM 774341101 1648 33390 SH DEFINED 2 33390 0 0
ROCKWELL COLLINS INC COM 774341101 299 6063 SH DEFINED 3 0 2631 3432
ROCKWELL COLLINS INC COM 774341101 7 150 SH DEFINED 5 150 0 0
ROCKWELL MEDICAL TECH COM 774374102 4 476 SH DEFINED 2 476 0 0
ROCKWOOD HLDGS INC COM 774415103 22 500 SH DEFINED 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 2681 60456 SH DEFINED 2 60456 0 0
ROCKWOOD HLDGS INC COM 774415103 44 982 SH DEFINED 3 0 82 900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROCKWOOD HLDGS INC COM 774415103 1307 29470 SH DEFINED 4 0 15810 13660
ROCKWOOD HLDGS INC COM 774415103 8 175 SH DEFINED 7 0 175 0
ROCKY BRANDS INC COM 774515100 1 92 SH DEFINED 2 92 0 0
ROCKY BRANDS INC COM 774515100 16 1200 SH DEFINED 3 0 0 1200
ROCKY BRANDS INC COM 774515100 528 40000 SH DEFINED 4 0 0 40000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 6 500 SH DEFINED 3 0 0 500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 50 SH DEFINED 50 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 110 5815 SH DEFINED 10 5815 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 110 5815 SH DEFINED 14 5815 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 294 15511 SH DEFINED 2 15511 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7329 387159 SH DEFINED 4 0 296249 90910
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 21 SH DEFINED 5 21 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 348 9597 SH DEFINED 9597 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 490072 13534153 SH DEFINED 1 13534153 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 35 968 SH DEFINED 15 968 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1520 41971 SH DEFINED 16 41971 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1186 32755 SH DEFINED 3 0 5553 27202
ROGERS COMMUNICATIONS INC CL B 775109200 73463 2028813 SH DEFINED 5 2028813 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 894 24700 CALL DEFINED 5 24700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 869 24000 PUT DEFINED 5 24000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9893 273218 SH DEFINED 7 0 273218 0
ROGERS COMMUNICATIONS INC CL B 775109200 2917 80553 SH DEFINED 8 66491 14062 0
ROGERS COMMUNICATIONS INC CL B 775109200 754 20825 SH DEFINED 9 20825 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5442 150287 SH DEFINED 5;1 150287 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 601119 16600922 SH SOLE 16600922 0 0
ROGERS CORP COM 775133101 12 300 SH DEFINED 15 300 0 0
ROLLINS INC COM 775711104 166 7415 SH DEFINED 10 7415 0 0
ROLLINS INC COM 775711104 166 7415 SH DEFINED 14 7415 0 0
ROLLINS INC COM 775711104 6 274 SH DEFINED 15 274 0 0
ROLLINS INC COM 775711104 11 482 SH DEFINED 3 0 282 200
ROLLINS INC COM 775711104 2 100 SH DEFINED 5 100 0 0
ROPER INDS INC NEW COM 776696106 16 161 SH DEFINED 161 0 0
ROPER INDS INC NEW COM 776696106 12 126 SH DEFINED 15 126 0 0
ROPER INDS INC NEW COM 776696106 747 7582 SH DEFINED 2 7582 0 0
ROPER INDS INC NEW COM 776696106 282 2865 SH DEFINED 3 0 130 2735
ROPER INDS INC NEW COM 776696106 1549 15710 SH DEFINED 4 0 420 15290
ROPER INDS INC NEW COM 776696106 60 613 SH DEFINED 5 613 0 0
ROPER INDS INC NEW COM 776696106 3280 33270 SH DEFINED 7 0 33270 0
ROPER INDS INC NEW COM 776696106 67 675 SH DEFINED 8 0 675 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5 200 SH DEFINED 3 0 0 200
ROSETTA RESOURCES INC COM 777779307 3 84 SH DEFINED 84 0 0
ROSETTA RESOURCES INC COM 777779307 240 6557 SH DEFINED 3 0 0 6557
ROSETTA STONE INC COM 777780107 8 549 SH DEFINED 2 549 0 0
ROSETTA STONE INC COM 777780107 125 9000 SH DEFINED 4 0 0 9000
ROSS STORES INC COM 778296103 20 320 SH DEFINED 320 0 0
ROSS STORES INC COM 778296103 5685 91000 SH DEFINED 1 91000 0 0
ROSS STORES INC COM 778296103 3 51 SH DEFINED 15 51 0 0
ROSS STORES INC COM 778296103 9950 159282 SH DEFINED 2 159282 0 0
ROSS STORES INC COM 778296103 1078 17258 SH DEFINED 3 0 2032 15226
ROSS STORES INC COM 778296103 648 10377 SH DEFINED 5 10377 0 0
ROSS STORES INC COM 778296103 259 4140 SH DEFINED 8 4140 0 0
ROUNDYS INC COM 779268101 251 24573 SH DEFINED 3 0 0 24573
ROUSE PPTYS INC COM 779287101 6 426 SH DEFINED 3 0 0 426
ROUSE PPTYS INC COM 779287101 0 3 SH DEFINED 7 0 3 0
ROVI CORP COM 779376102 3 158 SH DEFINED 158 0 0
ROVI CORP COM 779376102 24 1222 SH DEFINED 15 1222 0 0
ROVI CORP COM 779376102 324 16511 SH DEFINED 2 16511 0 0
ROVI CORP COM 779376102 16 800 SH DEFINED 3 0 0 800
ROYAL BK CDA MONTREAL QUE COM 780087102 6546 127810 SH DEFINED 127810 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2286112 44633183 SH DEFINED 1 44633183 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CDA MONTREAL QUE COM 780087102 124 2425 SH DEFINED 11 2425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1844 36000 SH DEFINED 12 0 0 36000
ROYAL BK CDA MONTREAL QUE COM 780087102 148932 2907688 SH DEFINED 13 2907688 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 628 12256 SH DEFINED 14 12256 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15 300 SH DEFINED 15 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50 982 SH DEFINED 16 982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1218 23772 SH DEFINED 17 14772 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 237 4633 SH DEFINED 2 4633 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 395 SH DEFINED 3 0 0 395
ROYAL BK CDA MONTREAL QUE COM 780087102 635701 12411179 SH DEFINED 5 12411179 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35859 700100 CALL DEFINED 5 700100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 548 10700 PUT DEFINED 5 10700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 101027 1972408 SH DEFINED 7 0 1972408 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19305 376902 SH DEFINED 8 264028 112874 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6969 136056 SH DEFINED 9 136056 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1179 23026 SH DEFINED 11;10 23026 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 103554 2021757 SH DEFINED 5;1 2021757 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2809 54850 SH SOLE 54850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1537 30000 CALL SOLE 30000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 13 SH DEFINED 14 13 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 273 40102 SH DEFINED 2 40102 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 16 2300 SH DEFINED 3 0 0 2300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 69 3500 PRN DEFINED 3 0 0 3500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 208 11750 PRN DEFINED 3 0 0 11750
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 26 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 49 2800 PRN DEFINED 3 0 0 2800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 158 8790 PRN DEFINED 3 0 0 8790
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 241 13400 PRN DEFINED 5 13400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 18 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 194 11100 PRN DEFINED 3 0 0 11100
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 81 4630 PRN DEFINED 5 4630 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 12 700 PRN DEFINED 8 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 31 1800 PRN DEFINED 3 0 0 1800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 655 37970 PRN DEFINED 5 37970 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 38 2207 PRN DEFINED 8 2207 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 139 7734 PRN DEFINED 3 0 0 7734
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 966 53585 PRN DEFINED 5 53585 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 6 350 PRN DEFINED 8 350 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 168 9600 PRN DEFINED 3 0 0 9600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 85 4860 PRN DEFINED 5 4860 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 12 690 PRN DEFINED 8 690 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 31 1361 PRN DEFINED 3 0 0 1361
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 93 4070 PRN DEFINED 5 4070 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 42 1900 PRN DEFINED 1900 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 81 3700 PRN DEFINED 3 0 0 3700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 234 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 DUTCH SHELL PLC SPON ADR B 780259107 18 263 SH DEFINED 263 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 350 5000 SH DEFINED 14 5000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 357 5110 SH DEFINED 15 5110 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57995 829323 SH DEFINED 3 0 290449 538874
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24788 354469 SH DEFINED 5 354469 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 108 1550 SH DEFINED 7 0 1550 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 421 6015 SH DEFINED 8 6015 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 120 SH DEFINED 9 120 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 450 SH SOLE 450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 3785 SH DEFINED 3785 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 5968 SH DEFINED 10 5968 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276 4090 SH DEFINED 12 0 0 4090
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 2645 SH DEFINED 14 2645 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 324 4808 SH DEFINED 15 4808 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 602 SH DEFINED 16 602 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 472 7000 SH DEFINED 17 0 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12955 192126 SH DEFINED 3 0 7163 184963
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2586 38346 SH DEFINED 5 38346 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1026 15219 SH DEFINED 7 0 15219 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 838 12424 SH DEFINED 8 4898 7526 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 145 SH DEFINED 9 145 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 608 SH DEFINED 11;10 608 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2750 40785 SH SOLE 40785 0 0
ROYAL GOLD INC COM 780287108 392 5000 SH DEFINED 5000 0 0
ROYAL GOLD INC COM 780287108 2871 36614 SH DEFINED 3 0 0 36614
ROYAL GOLD INC COM 780287108 289 3689 SH DEFINED 5 3689 0 0
ROYCE VALUE TR INC COM 780910105 2898 232621 SH DEFINED 3 0 0 232621
ROYCE VALUE TR INC COM 780910105 189 15164 SH DEFINED 5 15164 0 0
ROYCE VALUE TR INC COM 780910105 13 1012 SH DEFINED 8 1012 0 0
RUBICON MINERALS CORP COM 780911103 25607 8423343 SH DEFINED 1 8423343 0 0
RUBICON MINERALS CORP COM 780911103 13 4250 SH DEFINED 3 0 0 4250
RUBICON MINERALS CORP COM 780911103 92 30406 SH DEFINED 5 30406 0 0
RUBICON MINERALS CORP COM 780911103 9 3000 PUT DEFINED 5 3000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 604 67673 SH DEFINED 3 0 0 67673
RUBY TUESDAY INC COM 781182100 48 7098 SH DEFINED 2 7098 0 0
RUBY TUESDAY INC COM 781182100 4 600 SH DEFINED 3 0 0 600
RUBY TUESDAY INC COM 781182100 232 34000 SH DEFINED 4 0 0 34000
RUDOLPH TECHNOLOGIES INC COM 781270103 1 66 SH DEFINED 15 66 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 21 2450 SH DEFINED 2 2450 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 300 SH DEFINED 3 0 0 300
RUDOLPH TECHNOLOGIES INC COM 781270103 253 29000 SH DEFINED 4 0 0 29000
RUE21 INC COM 781295100 493 19533 SH DEFINED 2 19533 0 0
RUE21 INC COM 781295100 2 75 SH DEFINED 3 0 0 75
RUSH ENTERPRISES INC CL A 781846209 548 33500 SH DEFINED 4 0 0 33500
RUSH ENTERPRISES INC CL B 781846308 17 1253 SH DEFINED 2 1253 0 0
RUSH ENTERPRISES INC CL B 781846308 304 22418 SH DEFINED 3 0 0 22418
RUSSELL EXCHANGE TRADED FDS SCAP HIDIV YLD 782474399 50 2000 SH DEFINED 3 0 0 2000
RUTHS HOSPITALITY GROUP INC COM 783332109 20 2977 SH DEFINED 2 2977 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 2800 SH DEFINED 3 0 0 2800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 27314 898498 SH DEFINED 1 898498 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 88 SH DEFINED 15 88 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 140 4618 SH DEFINED 2 4618 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 309 10173 SH DEFINED 3 0 9507 666
RYDER SYS INC COM 783549108 1 32 SH DEFINED 15 32 0 0
RYDER SYS INC COM 783549108 1153 32007 SH DEFINED 2 32007 0 0
RYDER SYS INC COM 783549108 158 4383 SH DEFINED 3 0 0 4383
RYDER SYS INC COM 783549108 405 11245 SH DEFINED 5 11245 0 0
RYDER SYS INC COM 783549108 7 200 SH DEFINED 8 200 0 0
RYDER SYS INC COM 783549108 38 1049 SH SOLE 1049 0 0
RYLAND GROUP INC COM 783764103 1 34 SH DEFINED 34 0 0
RYLAND GROUP INC COM 783764103 8784 343400 SH DEFINED 1 343400 0 0
RYLAND GROUP INC COM 783764103 162 6344 SH DEFINED 2 6344 0 0
RYLAND GROUP INC COM 783764103 7 289 SH DEFINED 5 289 0 0
S & T BANCORP INC COM 783859101 42 2259 SH DEFINED 2 2259 0 0
S & T BANCORP INC COM 783859101 13 688 SH DEFINED 3 0 0 688
SEI INVESTMENTS CO COM 784117103 82 4100 SH DEFINED 3 0 0 4100
SEI INVESTMENTS CO COM 784117103 50 2500 SH DEFINED 5 2500 0 0
SEI INVESTMENTS CO COM 784117103 2 94 SH DEFINED 8 94 0 0
SJW CORP COM 784305104 66 2750 SH DEFINED 3 0 0 2750
SJW CORP COM 784305104 427 17800 SH DEFINED 4 0 0 17800
S L INDS INC COM 784413106 182 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 23561 360700 SH DEFINED 1 360700 0 0
SPX CORP COM 784635104 4 65 SH DEFINED 15 65 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPX CORP COM 784635104 42 646 SH DEFINED 2 646 0 0
SPX CORP COM 784635104 85 1307 SH DEFINED 3 0 0 1307
SPX CORP COM 784635104 2593 39700 SH DEFINED 4 0 8360 31340
STEC INC COM 784774101 4 514 SH DEFINED 2 514 0 0
STEC INC COM 784774101 631 80958 SH DEFINED 3 75000 0 5958
STEC INC COM 784774101 2327 298390 SH DEFINED 4 650 147350 150390
SABINE ROYALTY TR UNIT BEN INT 785688102 11 220 SH DEFINED 15 220 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 185 3688 SH DEFINED 2 3688 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 167 3330 SH DEFINED 3 0 0 3330
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DEFINED 7 0 100 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 41 2666 SH DEFINED 14 2666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 1250 SH DEFINED 16 1250 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 27 1763 SH DEFINED 2 1763 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 166 SH DEFINED 3 0 0 166
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2885 186400 SH DEFINED 4 0 96100 90300
SAFEWAY INC COM NEW 786514208 14 750 SH DEFINED 750 0 0
SAFEWAY INC COM NEW 786514208 158 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 115 6311 SH DEFINED 15 6311 0 0
SAFEWAY INC COM NEW 786514208 1962 108125 SH DEFINED 2 108125 0 0
SAFEWAY INC COM NEW 786514208 1989 109564 SH DEFINED 3 0 8235 101329
SAFEWAY INC COM NEW 786514208 40 2225 SH DEFINED 5 2225 0 0
SAFEWAY INC COM NEW 786514208 226 12470 SH SOLE 12470 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5 146 SH DEFINED 2 146 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 594 16000 SH DEFINED 4 0 0 16000
SAGENT PHARMACEUTICALS INC COM 786692103 4 200 SH DEFINED 3 0 0 200
ST JOE CO COM 790148100 136 8611 SH DEFINED 2 8611 0 0
ST JOE CO COM 790148100 182 11512 SH DEFINED 3 0 0 11512
ST JUDE MED INC COM 790849103 151 3775 SH DEFINED 3775 0 0
ST JUDE MED INC COM 790849103 17 429 SH DEFINED 15 429 0 0
ST JUDE MED INC COM 790849103 1292 32377 SH DEFINED 2 32377 0 0
ST JUDE MED INC COM 790849103 1467 36763 SH DEFINED 3 1000 0 35763
ST JUDE MED INC COM 790849103 582 14583 SH DEFINED 5 14583 0 0
ST JUDE MED INC COM 790849103 1299 32560 SH DEFINED 7 0 32560 0
ST JUDE MED INC COM 790849103 97 2422 SH DEFINED 8 272 2150 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 2 400 SH DEFINED 2 400 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 247 45150 SH DEFINED 4 0 0 45150
SALISBURY BANCORP INC COM 795226109 10 400 SH DEFINED 3 0 0 400
SALIX PHARMACEUTICALS INC COM 795435106 4 66 SH DEFINED 15 66 0 0
SALIX PHARMACEUTICALS INC COM 795435106 383 7034 SH DEFINED 2 7034 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8948 164357 SH DEFINED 3 164040 0 317
SAMSON OIL & GAS LTD SPON ADR 796043107 0 200 SH DEFINED 3 0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 400 SH DEFINED 15 400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 36 2402 SH DEFINED 17 2402 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 261 17392 SH DEFINED 2 17392 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 509 33985 SH DEFINED 3 0 0 33985
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 146 9773 SH DEFINED 5 9773 0 0
SANDERSON FARMS INC COM 800013104 1095 23889 SH DEFINED 2 23889 0 0
SANDERSON FARMS INC COM 800013104 31 672 SH DEFINED 3 0 0 672
SANDY SPRING BANCORP INC COM 800363103 28 1536 SH DEFINED 3 0 0 1536
SANFILIPPO JOHN B & SON INC COM 800422107 7 376 SH DEFINED 2 376 0 0
SANGAMO BIOSCIENCES INC COM 800677106 9 1681 SH DEFINED 2 1681 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 355 SH DEFINED 3 0 0 355
SANMINA SCI CORP COM NEW 800907206 3 356 SH DEFINED 3 0 0 356
SANTARUS INC COM 802817304 49 6900 SH DEFINED 3 0 0 6900
SAP AG SPON ADR 803054204 27 460 SH DEFINED 460 0 0
SAP AG SPON ADR 803054204 79 1325 SH DEFINED 12 0 0 1325
SAP AG SPON ADR 803054204 27 463 SH DEFINED 15 463 0 0
SAP AG SPON ADR 803054204 1657 27909 SH DEFINED 3 2710 15232 9967
SAP AG SPON ADR 803054204 1668 28100 PUT DEFINED 3 28100 0 0
SAP AG SPON ADR 803054204 3994 67284 SH DEFINED 5 67284 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAP AG SPON ADR 803054204 19 328 SH DEFINED 8 328 0 0
SAP AG SPON ADR 803054204 6 100 SH DEFINED 9 100 0 0
SAP AG SPON ADR 803054204 1206 20325 SH DEFINED 5;1 20325 0 0
SAP AG SPON ADR 803054204 79 1334 SH SOLE 1334 0 0
SAPIENT CORP COM 803062108 4 439 SH DEFINED 15 439 0 0
SAPIENT CORP COM 803062108 362 35964 SH DEFINED 2 35964 0 0
SAPIENT CORP COM 803062108 23 2291 SH DEFINED 3 0 0 2291
SAPIENT CORP COM 803062108 3744 371800 SH DEFINED 4 0 192400 179400
SARA LEE CORP COM 803111103 167 9000 SH DEFINED 14 9000 0 0
SARA LEE CORP COM 803111103 36 1254 SH DEFINED 3 0 0 1254
SARA LEE CORP COM 803111103 427 14725 SH DEFINED 5 14725 0 0
SARATOGA RES INC TEX COM 803521103 3 500 SH DEFINED 2 500 0 0
SARATOGA RES INC TEX COM 803521103 174 29642 SH DEFINED 3 0 0 29642
SASOL LTD SPONSORED ADR 803866300 155 3653 SH DEFINED 3653 0 0
SASOL LTD SPONSORED ADR 803866300 849 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 13 300 SH DEFINED 15 300 0 0
SASOL LTD SPONSORED ADR 803866300 680 16015 SH DEFINED 2 16015 0 0
SASOL LTD SPONSORED ADR 803866300 1211 28532 SH DEFINED 3 0 0 28532
SASOL LTD SPONSORED ADR 803866300 301 7085 SH DEFINED 5 7085 0 0
SASOL LTD SPONSORED ADR 803866300 13472 317362 SH OTHER S;1 317362 0 0
SASOL LTD SPONSORED ADR 803866300 61 1444 SH SOLE 1444 0 0
SAUER-DANFOSS INC COM 804137107 249 7120 SH DEFINED 2 7120 0 0
SAUER-DANFOSS INC COM 804137107 17 500 SH DEFINED 3 0 0 500
SAUL CTRS INC COM 804395101 81 1900 SH DEFINED 3 0 0 1900
SCANSOURCE INC COM 806037107 18234 595110 SH DEFINED 1 595110 0 0
SCANSOURCE INC COM 806037107 3 90 SH DEFINED 15 90 0 0
SCANSOURCE INC COM 806037107 558 18203 SH DEFINED 2 18203 0 0
SCANSOURCE INC COM 806037107 114 3732 SH DEFINED 3 0 0 3732
SCANSOURCE INC COM 806037107 11723 382603 SH DEFINED 4 0 292553 90050
SCANSOURCE INC COM 806037107 92 3000 SH DEFINED 5 3000 0 0
SCANSOURCE INC COM 806037107 384 12545 SH DEFINED 7 0 12545 0
SCANSOURCE INC COM 806037107 346 11285 SH DEFINED 8 0 11285 0
SCHAWK INC CL A 806373106 3 271 SH DEFINED 2 271 0 0
SCHAWK INC CL A 806373106 165 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 1099 14000 SH DEFINED 1 14000 0 0
SCHEIN HENRY INC COM 806407102 89 1135 SH DEFINED 15 1135 0 0
SCHEIN HENRY INC COM 806407102 2447 31170 SH DEFINED 2 31170 0 0
SCHEIN HENRY INC COM 806407102 2228 28383 SH DEFINED 3 0 0 28383
SCHEIN HENRY INC COM 806407102 1478 18830 SH DEFINED 4 0 530 18300
SCHEIN HENRY INC COM 806407102 75 952 SH DEFINED 5 952 0 0
SCHEIN HENRY INC COM 806407102 3 39 SH DEFINED 8 39 0 0
SCHIFF NUTRITION INTL INC COM 806693107 1 83 SH DEFINED 3 83 0 0
SCHLUMBERGER LTD COM 806857108 693 10682 SH DEFINED 10682 0 0
SCHLUMBERGER LTD COM 806857108 68415 1054000 SH DEFINED 1 1054000 0 0
SCHLUMBERGER LTD COM 806857108 232 3577 SH DEFINED 10 3577 0 0
SCHLUMBERGER LTD COM 806857108 145 2240 SH DEFINED 12 0 0 2240
SCHLUMBERGER LTD COM 806857108 65 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 361 5565 SH DEFINED 14 5565 0 0
SCHLUMBERGER LTD COM 806857108 636 9792 SH DEFINED 15 9792 0 0
SCHLUMBERGER LTD COM 806857108 5898 90857 SH DEFINED 16 90857 0 0
SCHLUMBERGER LTD COM 806857108 52 800 SH DEFINED 17 800 0 0
SCHLUMBERGER LTD COM 806857108 7152 110184 SH DEFINED 2 110184 0 0
SCHLUMBERGER LTD COM 806857108 24852 382862 SH DEFINED 3 208961 4767 169134
SCHLUMBERGER LTD COM 806857108 14449 222600 CALL DEFINED 3 222600 0 0
SCHLUMBERGER LTD COM 806857108 12326 189900 PUT DEFINED 3 189900 0 0
SCHLUMBERGER LTD COM 806857108 27984 431118 SH DEFINED 5 431118 0 0
SCHLUMBERGER LTD COM 806857108 5085 78340 SH DEFINED 7 0 78340 0
SCHLUMBERGER LTD COM 806857108 1121 17276 SH DEFINED 8 14926 2350 0
SCHLUMBERGER LTD COM 806857108 45 700 SH DEFINED 9 700 0 0
SCHLUMBERGER LTD COM 806857108 45 692 SH DEFINED 11;10 692 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 15 225 SH DEFINED 5;1 225 0 0
SCHLUMBERGER LTD COM 806857108 2684 41356 SH SOLE 41356 0 0
SCHNITZER STL INDS CL A 806882106 1 30 SH DEFINED 30 0 0
SCHNITZER STL INDS CL A 806882106 3 110 SH DEFINED 15 110 0 0
SCHNITZER STL INDS CL A 806882106 98 3511 SH DEFINED 2 3511 0 0
SCHNITZER STL INDS CL A 806882106 1 31 SH DEFINED 5 31 0 0
SCHOLASTIC CORP COM 807066105 308 10934 SH DEFINED 2 10934 0 0
SCHOOL SPECIALTY INC COM 807863105 0 145 SH DEFINED 3 0 0 145
SCHULMAN A INC COM 808194104 137 6915 SH DEFINED 2 6915 0 0
SCHULMAN A INC COM 808194104 536 27000 SH DEFINED 4 0 0 27000
SCHWAB CHARLES CORP NEW COM 808513105 102 7891 SH DEFINED 7891 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2651 205000 SH DEFINED 1 205000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 130 10046 SH DEFINED 10 10046 0 0
SCHWAB CHARLES CORP NEW COM 808513105 87 6745 SH DEFINED 12 0 0 6745
SCHWAB CHARLES CORP NEW COM 808513105 100 7755 SH DEFINED 15 7755 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27 2065 SH DEFINED 16 2065 0 0
SCHWAB CHARLES CORP NEW COM 808513105 527 40782 SH DEFINED 2 40782 0 0
SCHWAB CHARLES CORP NEW COM 808513105 960 74218 SH DEFINED 3 0 0 74218
SCHWAB CHARLES CORP NEW COM 808513105 473 36563 SH DEFINED 5 36563 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2808 217190 SH DEFINED 7 0 217190 0
SCHWAB CHARLES CORP NEW COM 808513105 67 5210 SH DEFINED 8 185 5025 0
SCHWAB CHARLES CORP NEW COM 808513105 27 2082 SH DEFINED 11;10 2082 0 0
SCHWAB CHARLES CORP NEW COM 808513105 882 68240 SH SOLE 68240 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96 2940 SH DEFINED 2 2940 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1884 58284 SH DEFINED 2 58284 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2170 84452 SH DEFINED 2 84452 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 81 2280 SH DEFINED 13 2280 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9249 259938 SH DEFINED 2 259938 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44 1895 SH DEFINED 15 1895 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 384 SH DEFINED 3 0 0 384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 135 SH DEFINED 2 135 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 604 11964 SH DEFINED 2 11964 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 267 SH DEFINED 2 267 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 197 2886 SH DEFINED 2 2886 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 9 SH DEFINED 3 0 0 9
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8856 129975 SH DEFINED 4 70 38105 91800
SCHWEITZER-MAUDUIT INTL INC COM 808541106 398 5846 SH DEFINED 5 5846 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 1150 SH DEFINED 8 1150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 125 SH DEFINED 14 125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 257 SH DEFINED 15 257 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 75 1833 SH DEFINED 2 1833 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 32 783 SH DEFINED 3 0 0 783
SCOTTS MIRACLE GRO CO CL A 810186106 12 288 SH DEFINED 5 288 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 152 15813 SH DEFINED 2 15813 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 144 15000 SH DEFINED 4 0 0 15000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26036 457900 SH DEFINED 1 457900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 569 10010 SH DEFINED 15 10010 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 119 2090 SH DEFINED 2 2090 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 72 1274 SH DEFINED 3 0 0 1274
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 218 SH DEFINED 5 218 0 0
SEABOARD CORP COM 811543107 43 20 SH DEFINED 3 0 0 20
SEABOARD CORP COM 811543107 4 2 SH DEFINED 5 2 0 0
SEABRIGHT HOLDINGS INC COM 811656107 5 555 SH DEFINED 16 0 555 0
SEABRIGHT HOLDINGS INC COM 811656107 1934 217530 SH DEFINED 4 0 90850 126680
SEACHANGE INTL INC COM 811699107 8 1008 SH DEFINED 2 1008 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 0 0 440
SEACOR HOLDINGS INC COM 811904101 5 60 SH DEFINED 15 60 0 0
SEABRIDGE GOLD INC COM 811916105 510 35163 SH DEFINED 2 35163 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH DEFINED 3 0 0 100
SEABRIDGE GOLD INC COM 811916105 5 370 SH DEFINED 5 370 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEALY CORP COM 812139301 4 1902 SH DEFINED 2 1902 0 0
SEALY CORP COM 812139301 7 4000 SH DEFINED 3 0 0 4000
SEARS HLDGS CORP COM 812350106 41 692 SH DEFINED 14 692 0 0
SEARS HLDGS CORP COM 812350106 3412 57156 SH DEFINED 2 57156 0 0
SEARS HLDGS CORP COM 812350106 91 1519 SH DEFINED 3 0 0 1519
SEARS HLDGS CORP COM 812350106 1 25 SH DEFINED 5 25 0 0
SEATTLE GENETICS INC COM 812578102 335 13200 SH DEFINED 1 13200 0 0
SEATTLE GENETICS INC COM 812578102 304 11959 SH DEFINED 2 11959 0 0
SEATTLE GENETICS INC COM 812578102 3401 133964 SH DEFINED 3 570 0 133394
SELECTIVE INS GROUP INC COM 816300107 22 1257 SH DEFINED 2 1257 0 0
SEMTECH CORP COM 816850101 8 328 SH DEFINED 15 328 0 0
SEMTECH CORP COM 816850101 1214 49906 SH DEFINED 2 49906 0 0
SEMTECH CORP COM 816850101 18 746 SH DEFINED 3 0 296 450
SEMPRA ENERGY COM 816851109 5 72 SH DEFINED 72 0 0
SEMPRA ENERGY COM 816851109 41336 600111 SH DEFINED 1 600111 0 0
SEMPRA ENERGY COM 816851109 27 393 SH DEFINED 10 393 0 0
SEMPRA ENERGY COM 816851109 50 729 SH DEFINED 15 729 0 0
SEMPRA ENERGY COM 816851109 1264 18357 SH DEFINED 2 18357 0 0
SEMPRA ENERGY COM 816851109 10391 150861 SH DEFINED 3 0 0 150861
SEMPRA ENERGY COM 816851109 185 2693 SH DEFINED 5 2693 0 0
SEMPRA ENERGY COM 816851109 1590 23085 SH DEFINED 7 0 23085 0
SEMPRA ENERGY COM 816851109 409 5935 SH DEFINED 8 300 5635 0
SEMPRA ENERGY COM 816851109 91 1325 SH SOLE 1325 0 0
SENECA FOODS CORP NEW CL A 817070501 74 2747 SH DEFINED 2 2747 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 5 26127 SH DEFINED 3 0 0 26127
SEQUENOM INC COM NEW 817337405 15 3754 SH DEFINED 15 3754 0 0
SEQUENOM INC COM NEW 817337405 26 6331 SH DEFINED 2 6331 0 0
SEQUENOM INC COM NEW 817337405 7 1800 SH DEFINED 3 0 0 1800
SEQUENOM INC COM NEW 817337405 26 6500 SH DEFINED 5 6500 0 0
SERVICE CORP INTL COM 817565104 20 1587 SH DEFINED 3 0 0 1587
SERVICE CORP INTL COM 817565104 6 500 SH DEFINED 5 500 0 0
SERVICE CORP INTL COM 817565104 12 1000 SH DEFINED 8 1000 0 0
SHAW GROUP INC COM 820280105 3 101 SH DEFINED 15 101 0 0
SHAW GROUP INC COM 820280105 26 952 SH DEFINED 3 0 0 952
SHAW GROUP INC COM 820280105 26 966 SH DEFINED 5 966 0 0
SHERWIN WILLIAMS CO COM 824348106 8510 64300 SH DEFINED 1 64300 0 0
SHERWIN WILLIAMS CO COM 824348106 22 163 SH DEFINED 15 163 0 0
SHERWIN WILLIAMS CO COM 824348106 3044 23000 SH DEFINED 16 23000 0 0
SHERWIN WILLIAMS CO COM 824348106 843 6373 SH DEFINED 2 6373 0 0
SHERWIN WILLIAMS CO COM 824348106 2861 21620 SH DEFINED 3 2212 0 19408
SHERWIN WILLIAMS CO COM 824348106 85 643 SH DEFINED 5 643 0 0
SHILOH INDS INC COM 824543102 4 321 SH DEFINED 2 321 0 0
SHILOH INDS INC COM 824543102 518 45000 SH DEFINED 4 0 0 45000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 117 SH DEFINED 117 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 515 SH DEFINED 10 515 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 183 2574 SH DEFINED 2 2574 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 11 SH DEFINED 3 0 0 11
SHUFFLE MASTER INC COM 825549108 42 3075 SH DEFINED 2 3075 0 0
SHUFFLE MASTER INC COM 825549108 6617 479462 SH DEFINED 4 0 369532 109930
SIEMENS A G SPONSORED ADR 826197501 112 1337 SH DEFINED 1337 0 0
SIEMENS A G SPONSORED ADR 826197501 315 3750 SH DEFINED 12 0 0 3750
SIEMENS A G SPONSORED ADR 826197501 67 797 SH DEFINED 15 797 0 0
SIEMENS A G SPONSORED ADR 826197501 17 200 SH DEFINED 16 0 200 0
SIEMENS A G SPONSORED ADR 826197501 5432 64613 SH DEFINED 3 0 0 64613
SIEMENS A G SPONSORED ADR 826197501 10502 124923 SH DEFINED 5 124923 0 0
SIEMENS A G SPONSORED ADR 826197501 320 3809 SH DEFINED 8 3809 0 0
SIEMENS A G SPONSORED ADR 826197501 20 240 SH DEFINED 9 240 0 0
SIEMENS A G SPONSORED ADR 826197501 5 65 SH DEFINED 5;1 65 0 0
SIERRA WIRELESS INC COM 826516106 122 13506 SH DEFINED 3 0 0 13506
SIERRA WIRELESS INC COM 826516106 325 36021 SH DEFINED 5 36021 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIGMA ALDRICH CORP COM 826552101 2987 40400 SH DEFINED 1 40400 0 0
SIGMA ALDRICH CORP COM 826552101 30 404 SH DEFINED 15 404 0 0
SIGMA ALDRICH CORP COM 826552101 4170 56401 SH DEFINED 2 56401 0 0
SIGMA ALDRICH CORP COM 826552101 4309 58290 SH DEFINED 3 15049 27 43214
SIGMA ALDRICH CORP COM 826552101 1118 15120 SH DEFINED 4 0 420 14700
SIGMA ALDRICH CORP COM 826552101 155 2091 SH DEFINED 5 2091 0 0
SIGMA ALDRICH CORP COM 826552101 3 36 SH DEFINED 8 36 0 0
SIGMA DESIGNS INC COM 826565103 17 2655 SH DEFINED 2 2655 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 2201 SH DEFINED 2 2201 0 0
SIGA TECHNOLOGIES INC COM 826917106 88 30660 SH DEFINED 3 0 0 30660
SIGA TECHNOLOGIES INC COM 826917106 23 8000 SH DEFINED 5 8000 0 0
SILGAN HOLDINGS INC COM 827048109 2 51 SH DEFINED 51 0 0
SILGAN HOLDINGS INC COM 827048109 8 179 SH DEFINED 15 179 0 0
SILGAN HOLDINGS INC COM 827048109 883 20690 SH DEFINED 2 20690 0 0
SILGAN HOLDINGS INC COM 827048109 66 1556 SH DEFINED 3 0 0 1556
SILGAN HOLDINGS INC COM 827048109 60 1403 SH DEFINED 5 1403 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 184 SH DEFINED 3 184 0 0
SILVER BULL RES INC COM 827458100 880 2000000 SH DEFINED 1 2000000 0 0
SILVER WHEATON CORP COM 828336107 295 11000 SH DEFINED 11000 0 0
SILVER WHEATON CORP COM 828336107 80715 3007271 SH DEFINED 1 3007271 0 0
SILVER WHEATON CORP COM 828336107 16 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 27 1000 SH DEFINED 14 1000 0 0
SILVER WHEATON CORP COM 828336107 55 2055 SH DEFINED 15 2055 0 0
SILVER WHEATON CORP COM 828336107 13 475 SH DEFINED 16 450 25 0
SILVER WHEATON CORP COM 828336107 3817 142198 SH DEFINED 3 99606 0 42592
SILVER WHEATON CORP COM 828336107 2480 92400 CALL DEFINED 3 92400 0 0
SILVER WHEATON CORP COM 828336107 1208 45000 PUT DEFINED 3 45000 0 0
SILVER WHEATON CORP COM 828336107 14076 524441 SH DEFINED 5 524441 0 0
SILVER WHEATON CORP COM 828336107 658 24500 CALL DEFINED 5 24500 0 0
SILVER WHEATON CORP COM 828336107 499 18600 PUT DEFINED 5 18600 0 0
SILVER WHEATON CORP COM 828336107 6604 246038 SH DEFINED 7 0 246038 0
SILVER WHEATON CORP COM 828336107 1608 59912 SH DEFINED 8 54527 5385 0
SILVER WHEATON CORP COM 828336107 50 1875 SH DEFINED 9 1875 0 0
SILVER WHEATON CORP COM 828336107 40640 1514154 SH SOLE 1514154 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 624 SH DEFINED 2 624 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 100 SH DEFINED 3 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 326 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 17 106 SH DEFINED 106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6989 44900 SH DEFINED 1 44900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 204 SH DEFINED 15 204 0 0
SIMON PPTY GROUP INC NEW COM 828806109 137 877 SH DEFINED 17 877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5631 36178 SH DEFINED 2 36178 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3792 24362 SH DEFINED 3 0 0 24362
SIMON PPTY GROUP INC NEW COM 828806109 6226 40000 CALL DEFINED 3 40000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14510 93214 SH DEFINED 4 0 19251 73963
SIMON PPTY GROUP INC NEW COM 828806109 184 1184 SH DEFINED 5 1184 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139 892 SH DEFINED 8 892 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 114 SH DEFINED 15 114 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11258 381502 SH DEFINED 4 0 292252 89250
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 114 11504 SH DEFINED 2 11504 0 0
SIMULATIONS PLUS INC COM 829214105 0 3 SH DEFINED 2 3 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 97 SH DEFINED 2 97 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 720 SH DEFINED 3 0 0 720
SKECHERS U S A INC CL A 830566105 37 1825 SH DEFINED 3 0 0 1825
SKYWEST INC COM 830879102 58 8937 SH DEFINED 2 8937 0 0
SKYWEST INC COM 830879102 5 769 SH DEFINED 3 0 0 769
SKYWEST INC COM 830879102 13 2000 SH DEFINED 5 2000 0 0
SMITH & WESSON HLDG CORP COM 831756101 99 11868 SH DEFINED 2 11868 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 1000 SH DEFINED 3 0 0 1000
SMITH & WESSON HLDG CORP COM 831756101 415 50000 SH DEFINED 4 0 15700 34300<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 4 75 SH DEFINED 75 0 0
SMITH A O COM 831865209 7 136 SH DEFINED 15 136 0 0
SMITH A O COM 831865209 421 8610 SH DEFINED 3 0 0 8610
SMITH MICRO SOFTWARE INC COM 832154108 12 6495 SH DEFINED 2 6495 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 200 SH DEFINED 3 0 0 200
SMITHFIELD FOODS INC COM 832248108 6264 289600 SH DEFINED 1 289600 0 0
SMITHFIELD FOODS INC COM 832248108 10 456 SH DEFINED 15 456 0 0
SMITHFIELD FOODS INC COM 832248108 373 17236 SH DEFINED 3 451 7873 8912
SMITHFIELD FOODS INC COM 832248108 5 215 SH DEFINED 5 215 0 0
SMITHFIELD FOODS INC COM 832248108 10 465 SH DEFINED 7 0 465 0
SMUCKER J M CO COM NEW 832696405 20 265 SH DEFINED 15 265 0 0
SMUCKER J M CO COM NEW 832696405 2059 27268 SH DEFINED 2 27268 0 0
SMUCKER J M CO COM NEW 832696405 7319 96917 SH DEFINED 3 0 1755 95162
SMUCKER J M CO COM NEW 832696405 674 8928 SH DEFINED 5 8928 0 0
SNAP ON INC COM 833034101 12 198 SH DEFINED 15 198 0 0
SNAP ON INC COM 833034101 1371 22030 SH DEFINED 2 22030 0 0
SNAP ON INC COM 833034101 206 3307 SH DEFINED 3 0 0 3307
SNAP ON INC COM 833034101 25 406 SH DEFINED 5 406 0 0
SNYDERS-LANCE INC COM 833551104 820 32505 SH DEFINED 2 32505 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 242 4355 SH DEFINED 16 4355 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 665 11947 SH DEFINED 2 11947 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 84 1511 SH DEFINED 3 1266 0 245
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1023 18379 SH DEFINED 5 18379 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 175 SH DEFINED 8 175 0 0
SOLUTIA INC COM NEW 834376501 165 5872 SH DEFINED 2 5872 0 0
SOLUTIA INC COM NEW 834376501 26289 937219 SH DEFINED 3 937219 0 0
SONDE RES CORP COM 835426107 1 600 SH DEFINED 3 0 0 600
SONIC CORP COM 835451105 33 3300 SH DEFINED 3 0 0 3300
SONIC CORP COM 835451105 86 8547 SH SOLE 8547 0 0
SONOCO PRODS CO COM 835495102 4 126 SH DEFINED 15 126 0 0
SONOCO PRODS CO COM 835495102 919 30494 SH DEFINED 2 30494 0 0
SONOCO PRODS CO COM 835495102 190 6288 SH DEFINED 3 0 0 6288
SONOCO PRODS CO COM 835495102 95 3150 SH DEFINED 5 3150 0 0
SONY CORP ADR NEW 835699307 178 12500 SH DEFINED 12500 0 0
SONY CORP ADR NEW 835699307 87 6075 SH DEFINED 15 6075 0 0
SONY CORP ADR NEW 835699307 22 1565 SH DEFINED 16 990 575 0
SONY CORP ADR NEW 835699307 1 98 SH DEFINED 2 98 0 0
SONY CORP ADR NEW 835699307 571 40124 SH DEFINED 3 0 40 40084
SONY CORP ADR NEW 835699307 74 5185 SH DEFINED 5 5185 0 0
SONY CORP ADR NEW 835699307 7 470 SH DEFINED 7 0 470 0
SOTHEBYS COM 835898107 4 112 SH DEFINED 15 112 0 0
SOTHEBYS COM 835898107 0 4 SH DEFINED 3 0 0 4
SONUS NETWORKS INC COM 835916107 27 12399 SH DEFINED 2 12399 0 0
SOURCE CAP INC COM 836144105 107 2174 SH DEFINED 3 0 0 2174
SOUTH JERSEY INDS INC COM 838518108 3 65 SH DEFINED 15 65 0 0
SOUTH JERSEY INDS INC COM 838518108 34 672 SH DEFINED 3 0 0 672
SOUTH JERSEY INDS INC COM 838518108 398 7807 SH DEFINED 5 7807 0 0
SOUTHERN CO COM 842587107 53421 1153800 SH DEFINED 1 1153800 0 0
SOUTHERN CO COM 842587107 23 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 506 10925 SH DEFINED 15 10925 0 0
SOUTHERN CO COM 842587107 7644 165100 SH DEFINED 2 165100 0 0
SOUTHERN CO COM 842587107 11690 252473 SH DEFINED 3 0 41 252432
SOUTHERN CO COM 842587107 4207 90873 SH DEFINED 5 90873 0 0
SOUTHERN CO COM 842587107 169 3640 SH DEFINED 7 0 3640 0
SOUTHERN CO COM 842587107 1506 32521 SH DEFINED 8 32521 0 0
SOUTHERN CO COM 842587107 919 19850 SH SOLE 19850 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 101 32000 SH DEFINED 4 0 0 32000
SOUTHERN FIRST BANCSHARES IN COM 842873101 20 2310 SH DEFINED 3 0 0 2310
SOUTHERN NATL BANCORP OF VA COM 843395104 78 10299 SH DEFINED 3 0 0 10299
SOUTHWEST AIRLS CO COM 844741108 1054 114280 SH DEFINED 2 114280 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 AIRLS CO COM 844741108 1336 144852 SH DEFINED 3 68080 0 76772
SOUTHWEST AIRLS CO COM 844741108 922 100000 PUT DEFINED 3 100000 0 0
SOUTHWEST AIRLS CO COM 844741108 4 399 SH DEFINED 5 399 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 360 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 31 700 SH DEFINED 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 65 1496 SH DEFINED 2 1496 0 0
SOUTHWEST GAS CORP COM 844895102 89 2047 SH DEFINED 3 0 0 2047
SOUTHWEST GAS CORP COM 844895102 33 745 SH DEFINED 5 745 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 215 SH DEFINED 15 215 0 0
SOUTHWESTERN ENERGY CO COM 845467109 908 28438 SH DEFINED 2 28438 0 0
SOUTHWESTERN ENERGY CO COM 845467109 914 28618 SH DEFINED 3 8574 2465 17579
SOUTHWESTERN ENERGY CO COM 845467109 1051 32920 SH DEFINED 5 32920 0 0
SOUTHWESTERN ENERGY CO COM 845467109 112 3515 SH DEFINED 8 3515 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 311 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 37 7003 SH DEFINED 2 7003 0 0
SPARTAN MTRS INC COM 846819100 5 1000 SH DEFINED 3 0 0 1000
SPARTAN STORES INC COM 846822104 33 1799 SH DEFINED 2 1799 0 0
SPARTAN STORES INC COM 846822104 31 1700 SH DEFINED 3 0 0 1700
SPARTAN STORES INC COM 846822104 399 22000 SH DEFINED 4 0 0 22000
SPARTECH CORP COM NEW 847220209 233 45000 SH DEFINED 4 0 0 45000
SPECTRA ENERGY CORP COM 847560109 34 1155 SH DEFINED 1155 0 0
SPECTRA ENERGY CORP COM 847560109 80947 2785523 SH DEFINED 1 2785523 0 0
SPECTRA ENERGY CORP COM 847560109 121 4161 SH DEFINED 15 4161 0 0
SPECTRA ENERGY CORP COM 847560109 6 200 SH DEFINED 17 200 0 0
SPECTRA ENERGY CORP COM 847560109 761 26178 SH DEFINED 2 26178 0 0
SPECTRA ENERGY CORP COM 847560109 9654 332197 SH DEFINED 3 0 0 332197
SPECTRA ENERGY CORP COM 847560109 1044 35933 SH DEFINED 5 35933 0 0
SPECTRA ENERGY CORP COM 847560109 550 18920 SH DEFINED 7 0 18920 0
SPECTRA ENERGY CORP COM 847560109 29 1014 SH DEFINED 8 544 470 0
SPECTRA ENERGY CORP COM 847560109 72 2480 SH DEFINED 9 2480 0 0
SPECTRA ENERGY CORP COM 847560109 2213 76140 SH DEFINED 5;1 76140 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 44 2607 SH DEFINED 2 2607 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH DEFINED 3 0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 370 SH DEFINED 15 370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 12281 SH DEFINED 2 12281 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 1000 SH DEFINED 5 1000 0 0
SPIRIT AIRLS INC COM 848577102 590 30310 SH DEFINED 1 30310 0 0
SPIRIT AIRLS INC COM 848577102 170 8718 SH DEFINED 2 8718 0 0
SPLUNK INC COM 848637104 35 1260 SH DEFINED 2 1260 0 0
SPLUNK INC COM 848637104 28 1000 SH DEFINED 3 0 0 1000
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 43 SH DEFINED 2 43 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 4 251 SH DEFINED 5 251 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6838 2097400 SH DEFINED 1 2097400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6 1704 SH DEFINED 15 1704 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 26 8000 SH DEFINED 16 8000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3614 1108603 SH DEFINED 3 0 0 1108603
SPRINT NEXTEL CORP COM SER 1 852061100 169 51710 SH DEFINED 5 51710 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 52 6709 SH DEFINED 2 6709 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 750 SH DEFINED 3 0 0 750
STAMPS COM INC COM NEW 852857200 12 483 SH DEFINED 2 483 0 0
STAMPS COM INC COM NEW 852857200 2 100 SH DEFINED 3 0 0 100
STANCORP FINL GROUP INC COM 852891100 244 6554 SH DEFINED 3 0 0 6554
STANDARD MICROSYSTEMS CORP COM 853626109 291 7900 SH DEFINED 1 7900 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 17 472 SH DEFINED 2 472 0 0
STANDARD MTR PRODS INC COM 853666105 436 31000 SH DEFINED 4 0 0 31000
STANDARD PARKING CORP COM 853790103 4 166 SH DEFINED 2 166 0 0
STANDARD REGISTER CO COM 853887107 0 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 29 671 SH DEFINED 2 671 0 0
STANDEX INTL CORP COM 854231107 681 16000 SH DEFINED 4 0 0 16000
STANLEY BLACK & DECKER INC COM 854502101 1 21 SH DEFINED 21 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STANLEY BLACK & DECKER INC COM 854502101 8 129 SH DEFINED 1 129 0 0
STANLEY BLACK & DECKER INC COM 854502101 20 314 SH DEFINED 15 314 0 0
STANLEY BLACK & DECKER INC COM 854502101 766 11909 SH DEFINED 2 11909 0 0
STANLEY BLACK & DECKER INC COM 854502101 28189 437987 SH DEFINED 3 419119 0 18868
STANLEY BLACK & DECKER INC COM 854502101 303 4709 SH DEFINED 5 4709 0 0
STAPLES INC COM 855030102 14 1061 SH DEFINED 1061 0 0
STAPLES INC COM 855030102 29 2256 SH DEFINED 15 2256 0 0
STAPLES INC COM 855030102 14 1080 SH DEFINED 16 0 1080 0
STAPLES INC COM 855030102 4968 380655 SH DEFINED 2 380655 0 0
STAPLES INC COM 855030102 2279 174653 SH DEFINED 3 0 0 174653
STAPLES INC COM 855030102 4078 312500 CALL DEFINED 3 312500 0 0
STAPLES INC COM 855030102 562 43100 PUT DEFINED 3 43100 0 0
STAPLES INC COM 855030102 21 1601 SH DEFINED 5 1601 0 0
STARBUCKS CORP COM 855244109 35 650 SH DEFINED 650 0 0
STARBUCKS CORP COM 855244109 23564 441930 SH DEFINED 1 441930 0 0
STARBUCKS CORP COM 855244109 44 820 SH DEFINED 13 820 0 0
STARBUCKS CORP COM 855244109 35 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 80 1507 SH DEFINED 15 1507 0 0
STARBUCKS CORP COM 855244109 22763 426919 SH DEFINED 2 426919 0 0
STARBUCKS CORP COM 855244109 18649 349759 SH DEFINED 3 8587 66 341106
STARBUCKS CORP COM 855244109 1802 33800 CALL DEFINED 3 33800 0 0
STARBUCKS CORP COM 855244109 4495 84300 PUT DEFINED 3 84300 0 0
STARBUCKS CORP COM 855244109 6736 126324 SH DEFINED 5 126324 0 0
STARBUCKS CORP COM 855244109 672 12605 SH DEFINED 7 0 12605 0
STARBUCKS CORP COM 855244109 418 7834 SH DEFINED 8 6488 1346 0
STARBUCKS CORP COM 855244109 33 610 SH DEFINED 9 610 0 0
STARBUCKS CORP COM 855244109 3270 61335 SH DEFINED 5;1 61335 0 0
STARBUCKS CORP COM 855244109 453 8493 SH SOLE 8493 0 0
STARRETT L S CO CL A 855668109 1 56 SH DEFINED 2 56 0 0
STARRETT L S CO CL A 855668109 440 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 163 10749 SH DEFINED 2 10749 0 0
STATE STR CORP COM 857477103 11 238 SH DEFINED 238 0 0
STATE STR CORP COM 857477103 81 1825 SH DEFINED 12 0 0 1825
STATE STR CORP COM 857477103 448 10038 SH DEFINED 15 10038 0 0
STATE STR CORP COM 857477103 9 200 SH DEFINED 16 200 0 0
STATE STR CORP COM 857477103 2373 53151 SH DEFINED 2 53151 0 0
STATE STR CORP COM 857477103 2906 65090 SH DEFINED 3 0 25 65065
STATE STR CORP COM 857477103 912 20430 SH DEFINED 4 0 0 20430
STATE STR CORP COM 857477103 1571 35194 SH DEFINED 5 35194 0 0
STATE STR CORP COM 857477103 13 300 SH DEFINED 7 0 300 0
STATE STR CORP COM 857477103 252 5641 SH DEFINED 8 5641 0 0
STATE STR CORP COM 857477103 108 2424 SH DEFINED 9 2424 0 0
STATE STR CORP COM 857477103 128 2863 SH DEFINED 11;10 2863 0 0
STATE STR CORP COM 857477103 727 16290 SH SOLE 16290 0 0
STEEL DYNAMICS INC COM 858119100 4257 362300 SH DEFINED 1 362300 0 0
STEEL DYNAMICS INC COM 858119100 553 47067 SH DEFINED 3 29994 0 17073
STEEL DYNAMICS INC COM 858119100 5 400 SH DEFINED 5 400 0 0
STEELCASE INC CL A 858155203 9 955 SH DEFINED 16 0 955 0
STEELCASE INC CL A 858155203 12 1275 SH DEFINED 3 0 0 1275
STEIN MART INC COM 858375108 58 7319 SH DEFINED 2 7319 0 0
STEIN MART INC COM 858375108 262 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 3 111 SH DEFINED 2 111 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 18088 738296 SH DEFINED 4 0 329652 408644
STEPAN CO COM 858586100 565 6000 SH DEFINED 4 0 0 6000
STERICYCLE INC COM 858912108 10 112 SH DEFINED 15 112 0 0
STERICYCLE INC COM 858912108 3696 40316 SH DEFINED 2 40316 0 0
STERICYCLE INC COM 858912108 3052 33296 SH DEFINED 3 0 149 33147
STERICYCLE INC COM 858912108 1294 14120 SH DEFINED 4 0 320 13800
STERICYCLE INC COM 858912108 78 846 SH DEFINED 5 846 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STERICYCLE INC COM 858912108 4591 50080 SH DEFINED 7 0 50080 0
STERICYCLE INC COM 858912108 91 995 SH DEFINED 8 0 995 0
STERIS CORP COM 859152100 138 4400 SH DEFINED 10 4400 0 0
STERIS CORP COM 859152100 138 4400 SH DEFINED 14 4400 0 0
STERIS CORP COM 859152100 1 17 SH DEFINED 15 17 0 0
STERIS CORP COM 859152100 15 476 SH DEFINED 3 0 0 476
STERLING BANCORP COM 859158107 17 1683 SH DEFINED 2 1683 0 0
STERLING BANCORP COM 859158107 250 25000 SH DEFINED 4 0 0 25000
STERLING FINL CORP WASH COM NEW 859319303 21 1135 SH DEFINED 2 1135 0 0
STERLING FINL CORP WASH COM NEW 859319303 1 37 SH DEFINED 3 0 0 37
STERLITE INDS INDIA LTD ADS 859737207 152 20000 SH DEFINED 16 20000 0 0
STERLITE INDS INDIA LTD ADS 859737207 4 468 SH DEFINED 3 318 0 150
STERLITE INDS INDIA LTD ADS 859737207 1 85 SH DEFINED 5 85 0 0
STEWART ENTERPRISES INC CL A 860370105 17 2437 SH DEFINED 2 2437 0 0
STEWART ENTERPRISES INC CL A 860370105 7 1000 SH DEFINED 3 0 0 1000
STEWART ENTERPRISES INC CL A 860370105 569 80000 SH DEFINED 4 0 0 80000
STEWART INFORMATION SVCS COR COM 860372101 2 110 SH DEFINED 3 0 0 110
STIFEL FINL CORP COM 860630102 2 53 SH DEFINED 53 0 0
STIFEL FINL CORP COM 860630102 456 14748 SH DEFINED 2 14748 0 0
STIFEL FINL CORP COM 860630102 102 3300 SH DEFINED 3 0 0 3300
STMICROELECTRONICS N V NY REGISTRY 861012102 131 24105 SH DEFINED 15 24105 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19 3445 SH DEFINED 3 0 220 3225
STMICROELECTRONICS N V NY REGISTRY 861012102 4 815 SH DEFINED 7 0 815 0
STONE ENERGY CORP COM 861642106 1 45 SH DEFINED 15 45 0 0
STONE ENERGY CORP COM 861642106 232 9163 SH DEFINED 3 0 0 9163
STONE ENERGY CORP COM 861642106 2 70 SH DEFINED 5 70 0 0
STRATASYS INC COM 862685104 124 2503 SH DEFINED 15 2503 0 0
STRATASYS INC COM 862685104 197 3968 SH DEFINED 3 0 0 3968
STRATASYS INC COM 862685104 110 2225 SH DEFINED 7 0 2225 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1452 135340 SH DEFINED 3 0 0 135340
STRATTEC SEC CORP COM 863111100 358 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 21 190 SH DEFINED 2 190 0 0
STRAYER ED INC COM 863236105 215 1968 SH DEFINED 3 0 0 1968
STRYKER CORP COM 863667101 557 10100 SH DEFINED 10100 0 0
STRYKER CORP COM 863667101 193 3500 SH DEFINED 1 3500 0 0
STRYKER CORP COM 863667101 84 1520 SH DEFINED 15 1520 0 0
STRYKER CORP COM 863667101 1327 24092 SH DEFINED 2 24092 0 0
STRYKER CORP COM 863667101 5677 103035 SH DEFINED 3 0 0 103035
STRYKER CORP COM 863667101 2540 46105 SH DEFINED 5 46105 0 0
STRYKER CORP COM 863667101 135 2457 SH DEFINED 7 0 2457 0
STRYKER CORP COM 863667101 28 515 SH DEFINED 8 115 400 0
STURM RUGER & CO INC COM 864159108 282 7032 SH DEFINED 3 0 0 7032
STURM RUGER & CO INC COM 864159108 120 3000 SH DEFINED 4 0 0 3000
STURM RUGER & CO INC COM 864159108 4 107 SH DEFINED 5 107 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2241 54297 SH DEFINED 3 0 0 54297
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 700 SH DEFINED 5 700 0 0
SUFFOLK BANCORP COM 864739107 6 500 SH DEFINED 16 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 89 SH DEFINED 2 89 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 124 17700 SH DEFINED 3 17700 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 13 1612 SH DEFINED 2 1612 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 32 3779 SH DEFINED 3 0 0 3779
SUN COMMUNITIES INC COM 866674104 60 1356 SH DEFINED 1356 0 0
SUN COMMUNITIES INC COM 866674104 118 2658 SH DEFINED 15 2658 0 0
SUN COMMUNITIES INC COM 866674104 100 2268 SH DEFINED 3 0 0 2268
SUN LIFE FINL INC COM 866796105 94 4326 SH DEFINED 4326 0 0
SUN LIFE FINL INC COM 866796105 302036 13880348 SH DEFINED 1 13880348 0 0
SUN LIFE FINL INC COM 866796105 174 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 81 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 120 5519 SH DEFINED 2 5519 0 0
SUN LIFE FINL INC COM 866796105 122 5614 SH DEFINED 3 0 0 5614<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUN LIFE FINL INC COM 866796105 45554 2093471 SH DEFINED 5 2093471 0 0
SUN LIFE FINL INC COM 866796105 2230 102500 CALL DEFINED 5 102500 0 0
SUN LIFE FINL INC COM 866796105 2004 92100 PUT DEFINED 5 92100 0 0
SUN LIFE FINL INC COM 866796105 2424 111402 SH DEFINED 7 0 111402 0
SUN LIFE FINL INC COM 866796105 1581 72673 SH DEFINED 8 70128 2545 0
SUN LIFE FINL INC COM 866796105 417 19180 SH DEFINED 9 19180 0 0
SUN LIFE FINL INC COM 866796105 2 80 SH DEFINED 5;1 80 0 0
SUN LIFE FINL INC COM 866796105 569847 26187821 SH SOLE 26187821 0 0
SUN LIFE FINL INC COM 866796105 979 45000 CALL SOLE 45000 0 0
SUN LIFE FINL INC COM 866796105 979 45000 PUT SOLE 45000 0 0
SUN HYDRAULICS CORP COM 866942105 28 1169 SH DEFINED 2 1169 0 0
SUN HYDRAULICS CORP COM 866942105 10611 436850 SH DEFINED 4 0 225395 211455
SUNCOR ENERGY INC NEW COM 867224107 1547 53432 SH DEFINED 53432 0 0
SUNCOR ENERGY INC NEW COM 867224107 1175607 40608198 SH DEFINED 1 40546998 0 61200
SUNCOR ENERGY INC NEW COM 867224107 246 8511 SH DEFINED 11 8511 0 0
SUNCOR ENERGY INC NEW COM 867224107 301 10390 SH DEFINED 12 0 0 10390
SUNCOR ENERGY INC NEW COM 867224107 32 1100 SH DEFINED 13 1100 0 0
SUNCOR ENERGY INC NEW COM 867224107 116 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 44 1503 SH DEFINED 15 1503 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 310 SH DEFINED 16 0 310 0
SUNCOR ENERGY INC NEW COM 867224107 132 4560 SH DEFINED 17 4560 0 0
SUNCOR ENERGY INC NEW COM 867224107 478 16496 SH DEFINED 2 16496 0 0
SUNCOR ENERGY INC NEW COM 867224107 5419 187201 SH DEFINED 3 33458 0 153743
SUNCOR ENERGY INC NEW COM 867224107 4105 141800 CALL DEFINED 3 141800 0 0
SUNCOR ENERGY INC NEW COM 867224107 116 4000 PUT DEFINED 3 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 229112 7914050 SH DEFINED 5 7914050 0 0
SUNCOR ENERGY INC NEW COM 867224107 4554 157300 CALL DEFINED 5 157300 0 0
SUNCOR ENERGY INC NEW COM 867224107 530 18300 PUT DEFINED 5 18300 0 0
SUNCOR ENERGY INC NEW COM 867224107 41239 1424493 SH DEFINED 7 0 1424493 0
SUNCOR ENERGY INC NEW COM 867224107 9232 318910 SH DEFINED 8 235603 83307 0
SUNCOR ENERGY INC NEW COM 867224107 2756 95201 SH DEFINED 9 95201 0 0
SUNCOR ENERGY INC NEW COM 867224107 203 7000 SH DEFINED 11;10 7000 0 0
SUNCOR ENERGY INC NEW COM 867224107 75588 2610995 SH DEFINED 5;1 2610995 0 0
SUNCOR ENERGY INC NEW COM 867224107 211184 7294771 SH SOLE 7294771 0 0
SUNCOR ENERGY INC NEW COM 867224107 1158 40000 CALL SOLE 40000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4053 140000 PUT SOLE 140000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1817 SH DEFINED 2 1817 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 45 15839 SH DEFINED 3 0 0 15839
SUNPOWER CORP COM 867652406 0 8 SH DEFINED 8 0 0
SUNPOWER CORP COM 867652406 9 1876 SH DEFINED 2 1876 0 0
SUNPOWER CORP COM 867652406 79 16427 SH DEFINED 3 0 0 16427
SUNPOWER CORP COM 867652406 2 333 SH DEFINED 5 333 0 0
SUNPOWER CORP COM 867652406 85 17758 SH DEFINED 7 0 17758 0
SUNPOWER CORP COM 867652406 46 9564 SH DEFINED 8 19 9545 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 103 SH DEFINED 103 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 164 14919 SH DEFINED 3 0 0 14919
SUNTRUST BKS INC COM 867914103 195 8050 SH DEFINED 8050 0 0
SUNTRUST BKS INC COM 867914103 161 6645 SH DEFINED 15 6645 0 0
SUNTRUST BKS INC COM 867914103 3575 147546 SH DEFINED 3 4770 0 142776
SUNTRUST BKS INC COM 867914103 122 5048 SH DEFINED 5 5048 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 8 SH DEFINED 5 8 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 114 SH DEFINED 114 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 14 696 SH DEFINED 15 696 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 151 7472 SH DEFINED 2 7472 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 735 36346 SH DEFINED 3 25000 55 11291
SUPERIOR ENERGY SVCS INC COM 868157108 1 60 SH DEFINED 5 60 0 0
SUPERIOR INDS INTL INC COM 868168105 107 6523 SH DEFINED 2 6523 0 0
SUPERIOR INDS INTL INC COM 868168105 16 1000 SH DEFINED 3 0 0 1000
SUPERIOR INDS INTL INC COM 868168105 393 24000 SH DEFINED 4 0 0 24000
SUPERIOR UNIFORM GP INC COM 868358102 480 41000 SH DEFINED 4 0 0 41000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUPERTEL HOSPITALITY INC MD COM 868526104 15 15500 SH DEFINED 3 0 0 15500
SUPERTEX INC COM 868532102 14 727 SH DEFINED 2 727 0 0
SUPERVALU INC COM 868536103 259 50000 SH DEFINED 14 50000 0 0
SUPERVALU INC COM 868536103 16 3035 SH DEFINED 15 3035 0 0
SUPERVALU INC COM 868536103 14 2651 SH DEFINED 2 2651 0 0
SUPERVALU INC COM 868536103 160 30851 SH DEFINED 3 0 62 30789
SUPERVALU INC COM 868536103 1036 200000 CALL DEFINED 3 200000 0 0
SUPERVALU INC COM 868536103 5 1000 PUT DEFINED 3 1000 0 0
SUPERVALU INC COM 868536103 98 18825 SH DEFINED 5 18825 0 0
SUPREME INDS INC CL A 868607102 227 58115 SH DEFINED 4 0 0 58115
SUREWEST COMMUNICATIONS COM 868733106 25 1190 SH DEFINED 2 1190 0 0
SUREWEST COMMUNICATIONS COM 868733106 864 41000 SH DEFINED 4 0 0 41000
SURMODICS INC COM 868873100 2 140 SH DEFINED 140 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2179 211589 SH DEFINED 3 0 0 211589
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 25 4205 SH DEFINED 3 0 0 4205
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 25 2500 SH DEFINED 3 0 0 2500
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 51 5202 SH DEFINED 5 5202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 185 20770 SH DEFINED 13 20770 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1289 144878 SH DEFINED 3 0 0 144878
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DEFINED 5 450 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 169 21100 SH DEFINED 12 0 0 21100
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 561 69834 SH DEFINED 3 0 0 69834
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 49 6088 SH DEFINED 5 6088 0 0
SWIFT ENERGY CO COM 870738101 16 875 SH DEFINED 16 875 0 0
SWIFT ENERGY CO COM 870738101 112 6024 SH DEFINED 3 0 0 6024
SWIFT ENERGY CO COM 870738101 8034 431722 SH DEFINED 4 0 330132 101590
SWISHER HYGIENE INC COM 870808102 3 1000 SH DEFINED 5 1000 0 0
SWISS HELVETIA FD INC COM 870875101 165 16242 SH DEFINED 3 0 0 16242
SWISS HELVETIA FD INC COM 870875101 131 12931 SH DEFINED 5 12931 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 4356 300000 CALL DEFINED 3 300000 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 4356 300000 PUT DEFINED 3 300000 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 0 3 SH DEFINED 5 3 0 0
SYKES ENTERPRISES INC COM 871237103 148 9245 SH DEFINED 10 9245 0 0
SYKES ENTERPRISES INC COM 871237103 148 9245 SH DEFINED 14 9245 0 0
SYKES ENTERPRISES INC COM 871237103 4 250 SH DEFINED 15 250 0 0
SYKES ENTERPRISES INC COM 871237103 84 5269 SH DEFINED 4 0 0 5269
SYMANTEC CORP COM 871503108 30 2039 SH DEFINED 15 2039 0 0
SYMANTEC CORP COM 871503108 201 13736 SH DEFINED 16 13736 0 0
SYMANTEC CORP COM 871503108 2 112 SH DEFINED 17 112 0 0
SYMANTEC CORP COM 871503108 6385 437055 SH DEFINED 2 437055 0 0
SYMANTEC CORP COM 871503108 4423 302772 SH DEFINED 3 59280 105 243387
SYMANTEC CORP COM 871503108 20 1383 SH DEFINED 5 1383 0 0
SYMANTEC CORP COM 871503108 2651 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 131 SH DEFINED 8 131 0 0
SYMMETRICOM INC COM 871543104 14 2355 SH DEFINED 2 2355 0 0
SYMMETRY MED INC COM 871546206 215 25000 SH DEFINED 4 0 0 25000
SYNACOR INC COM 871561106 4 306 SH DEFINED 2 306 0 0
SYNOPSYS INC COM 871607107 5 181 SH DEFINED 15 181 0 0
SYNOPSYS INC COM 871607107 1348 45817 SH DEFINED 2 45817 0 0
SYNOPSYS INC COM 871607107 537 18261 SH DEFINED 3 0 0 18261
SYNOPSYS INC COM 871607107 954 32410 SH DEFINED 4 0 810 31600
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 1700 SH DEFINED 2 1700 0 0
SYPRIS SOLUTIONS INC COM 871655106 4 600 SH DEFINED 2 600 0 0
SYPRIS SOLUTIONS INC COM 871655106 218 31334 SH DEFINED 3 0 0 31334
SYSCO CORP COM 871829107 13 450 SH DEFINED 450 0 0
SYSCO CORP COM 871829107 36628 1228699 SH DEFINED 1 1228699 0 0
SYSCO CORP COM 871829107 53 1782 SH DEFINED 15 1782 0 0
SYSCO CORP COM 871829107 1347 45182 SH DEFINED 2 45182 0 0
SYSCO CORP COM 871829107 4951 166074 SH DEFINED 3 0 5422 160652
SYSCO CORP COM 871829107 7215 242026 SH DEFINED 5 242026 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYSCO CORP COM 871829107 200 6715 SH DEFINED 7 0 6715 0
SYSCO CORP COM 871829107 958 32121 SH DEFINED 8 32121 0 0
SYSCO CORP COM 871829107 368 12340 SH SOLE 12340 0 0
SYSTEMAX INC COM 871851101 390 33000 SH DEFINED 4 0 0 33000
TCF FINL CORP COM 872275102 1048 91306 SH DEFINED 3 9180 0 82126
TCW STRATEGIC INCOME FUND IN COM 872340104 172 33070 SH DEFINED 3 0 0 33070
TECO ENERGY INC COM 872375100 587 32522 SH DEFINED 15 32522 0 0
TECO ENERGY INC COM 872375100 1136 62920 SH DEFINED 2 62920 0 0
TECO ENERGY INC COM 872375100 3445 190758 SH DEFINED 3 0 0 190758
TECO ENERGY INC COM 872375100 198 10984 SH DEFINED 5 10984 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 163 SH DEFINED 2 163 0 0
TESSCO TECHNOLOGIES INC COM 872386107 110 5000 SH DEFINED 3 0 0 5000
TESSCO TECHNOLOGIES INC COM 872386107 6959 315587 SH DEFINED 4 340 131996 183251
TGC INDS INC COM NEW 872417308 0 3 SH DEFINED 2 3 0 0
TGC INDS INC COM NEW 872417308 350 36008 SH DEFINED 3 0 0 36008
THL CR INC COM 872438106 1 60 SH DEFINED 60 0 0
THQ INC COM NEW 872443403 55 88000 SH DEFINED 3 0 0 88000
TJX COS INC NEW COM 872540109 24 550 SH DEFINED 550 0 0
TJX COS INC NEW COM 872540109 78766 1834765 SH DEFINED 1 1834765 0 0
TJX COS INC NEW COM 872540109 66 1540 SH DEFINED 14 1540 0 0
TJX COS INC NEW COM 872540109 192 4471 SH DEFINED 15 4471 0 0
TJX COS INC NEW COM 872540109 3 69 SH DEFINED 16 0 69 0
TJX COS INC NEW COM 872540109 4505 104949 SH DEFINED 2 104949 0 0
TJX COS INC NEW COM 872540109 13734 319915 SH DEFINED 3 148000 0 171915
TJX COS INC NEW COM 872540109 1172 27300 CALL DEFINED 3 27300 0 0
TJX COS INC NEW COM 872540109 1936 45100 PUT DEFINED 3 45100 0 0
TJX COS INC NEW COM 872540109 2248 52355 SH DEFINED 4 0 48560 3795
TJX COS INC NEW COM 872540109 39626 923036 SH DEFINED 5 923036 0 0
TJX COS INC NEW COM 872540109 3 60 SH DEFINED 7 0 60 0
TJX COS INC NEW COM 872540109 586 13643 SH DEFINED 8 13643 0 0
TRC COS INC COM 872625108 182 29950 SH DEFINED 3 0 0 29950
TNS INC COM 872960109 129 7201 SH DEFINED 2 7201 0 0
TNS INC COM 872960109 1715 95600 SH DEFINED 4 0 28700 66900
TAHOE RES INC COM 873868103 64316 4630409 SH DEFINED 1 4630409 0 0
TAHOE RES INC COM 873868103 18 1300 SH DEFINED 5 1300 0 0
TAIWAN FD INC COM 874036106 11 713 SH DEFINED 3 0 0 713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 828 SH DEFINED 828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 318 22810 SH DEFINED 14 22810 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 1574 SH DEFINED 15 1574 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84 6014 SH DEFINED 17 6014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328 23462 SH DEFINED 2 23462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1222 87542 SH DEFINED 3 29098 12432 46012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4217 302100 PUT DEFINED 3 302100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3658 262008 SH DEFINED 5 262008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 6614 SH DEFINED 7 0 6614 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 663 SH DEFINED 8 458 205 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 1200 SH DEFINED 9 1200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2501 179169 SH SOLE 179169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 633 66956 SH DEFINED 2 66956 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1395 147460 SH DEFINED 3 0 0 147460
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4485 474100 SH DEFINED 4 540 254060 219500
TAL INTL GROUP INC COM 874083108 626 18691 SH DEFINED 2 18691 0 0
TAL INTL GROUP INC COM 874083108 26 770 SH DEFINED 3 0 0 770
TALBOTS INC COM 874161102 3 1316 SH DEFINED 2 1316 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 44 SH DEFINED 15 44 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 85 2639 SH DEFINED 3 22 0 2617
TASEKO MINES LTD COM 876511106 1107 416193 SH DEFINED 5 416193 0 0
TASEKO MINES LTD COM 876511106 13 5000 CALL DEFINED 5 5000 0 0
TASEKO MINES LTD COM 876511106 4 1500 SH DEFINED 8 1500 0 0
TASEKO MINES LTD COM 876511106 11 4000 SH DEFINED 9 4000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TATA COMMUNICATIONS LTD SPONS ADR 876564105 3 324 SH DEFINED 3 324 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18 800 SH DEFINED 800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 13 SH DEFINED 15 13 0 0
TATA MTRS LTD SPONSORED ADR 876568502 388 17670 SH DEFINED 2 17670 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2199 100116 SH DEFINED 3 67712 0 32404
TATA MTRS LTD SPONSORED ADR 876568502 2339 106500 PUT DEFINED 3 106500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 403 18329 SH DEFINED 5 18329 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27 1212 SH DEFINED 8 1212 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 1000 SH DEFINED 5;1 1000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 456 20761 SH SOLE 20761 0 0
TAUBMAN CTRS INC COM 876664103 12384 160500 SH DEFINED 1 160500 0 0
TAUBMAN CTRS INC COM 876664103 15 200 SH DEFINED 3 0 0 200
TAYLOR CAP GROUP INC COM 876851106 118 7200 SH DEFINED 3 0 0 7200
TEAM INC COM 878155100 5 152 SH DEFINED 15 152 0 0
TEARLAB CORP COM 878193101 0 51 SH DEFINED 2 51 0 0
TEARLAB CORP COM 878193101 5 1594 SH DEFINED 5 1594 0 0
TECH DATA CORP COM 878237106 6 130 SH DEFINED 15 130 0 0
TECH DATA CORP COM 878237106 2 37 SH DEFINED 2 37 0 0
TECH DATA CORP COM 878237106 47 984 SH DEFINED 3 0 0 984
TECH DATA CORP COM 878237106 319 6615 SH DEFINED 5 6615 0 0
TECH DATA CORP COM 878237106 5 114 SH DEFINED 8 114 0 0
TECHNE CORP COM 878377100 14 195 SH DEFINED 15 195 0 0
TECHNE CORP COM 878377100 842 11348 SH DEFINED 3 0 168 11180
TECHNE CORP COM 878377100 80 1072 SH DEFINED 5 1072 0 0
TECK RESOURCES LTD CL B 878742204 733 23685 SH DEFINED 23685 0 0
TECK RESOURCES LTD CL B 878742204 440448 14235562 SH DEFINED 1 14207883 0 27679
TECK RESOURCES LTD CL B 878742204 28 900 SH DEFINED 12 0 0 900
TECK RESOURCES LTD CL B 878742204 2 74 SH DEFINED 15 74 0 0
TECK RESOURCES LTD CL B 878742204 28 900 SH DEFINED 16 900 0 0
TECK RESOURCES LTD CL B 878742204 336 10854 SH DEFINED 2 10854 0 0
TECK RESOURCES LTD CL B 878742204 311 10056 SH DEFINED 3 1255 0 8801
TECK RESOURCES LTD CL B 878742204 167885 5426150 SH DEFINED 5 5426150 0 0
TECK RESOURCES LTD CL B 878742204 7447 240700 CALL DEFINED 5 240700 0 0
TECK RESOURCES LTD CL B 878742204 786 25400 PUT DEFINED 5 25400 0 0
TECK RESOURCES LTD CL B 878742204 20240 654157 SH DEFINED 7 0 654157 0
TECK RESOURCES LTD CL B 878742204 6113 197586 SH DEFINED 8 179982 17604 0
TECK RESOURCES LTD CL B 878742204 777 25097 SH DEFINED 9 25097 0 0
TECK RESOURCES LTD CL B 878742204 50739 1639931 SH DEFINED 5;1 1639931 0 0
TECK RESOURCES LTD CL B 878742204 81853 2645542 SH SOLE 2645542 0 0
TECK RESOURCES LTD CL B 878742204 1238 40000 CALL SOLE 40000 0 0
TECK RESOURCES LTD CL B 878742204 1238 40000 PUT SOLE 40000 0 0
TEJON RANCH CO COM 879080109 9 300 SH DEFINED 5 300 0 0
TEJON RANCH CO COM 879080109 94 3270 SH DEFINED 7 0 3270 0
TEJON RANCH CO COM 879080109 29 1000 SH DEFINED 8 0 1000 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 393 33241 SH DEFINED 2 33241 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 17 1400 SH DEFINED 3 0 0 1400
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1900 SH DEFINED 5 1900 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 3774 SH SOLE 3774 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 57 6000 SH DEFINED 13 6000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 13 1365 SH DEFINED 16 1365 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 193 20518 SH DEFINED 2 20518 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 21 2186 SH DEFINED 3 0 0 2186
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 774 82036 SH DEFINED 5 82036 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1453 154110 SH DEFINED 5;1 154110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 278 4509 SH DEFINED 2 4509 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 926 SH DEFINED 3 0 0 926
TELEDYNE TECHNOLOGIES INC COM 879360105 16295 264311 SH DEFINED 4 0 190661 73650
TELEFLEX INC COM 879369106 7 117 SH DEFINED 15 117 0 0
TELEFLEX INC COM 879369106 483 7933 SH DEFINED 2 7933 0 0
TELEFLEX INC COM 879369106 154 2531 SH DEFINED 3 0 0 2531<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELEFLEX INC COM 879369106 12889 211602 SH DEFINED 4 0 161862 49740
TELEFONICA S A SPONSORED ADR 879382208 176 13466 SH DEFINED 13466 0 0
TELEFONICA S A SPONSORED ADR 879382208 253 19323 SH DEFINED 12 0 0 19323
TELEFONICA S A SPONSORED ADR 879382208 28 2100 SH DEFINED 14 2100 0 0
TELEFONICA S A SPONSORED ADR 879382208 103 7829 SH DEFINED 15 7829 0 0
TELEFONICA S A SPONSORED ADR 879382208 5476 417991 SH DEFINED 3 215000 41 202950
TELEFONICA S A SPONSORED ADR 879382208 8889 678545 SH DEFINED 5 678545 0 0
TELEFONICA S A SPONSORED ADR 879382208 65 4924 SH DEFINED 7 0 4924 0
TELEFONICA S A SPONSORED ADR 879382208 86 6553 SH DEFINED 8 6553 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 1026 SH DEFINED 9 1026 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 61 SH DEFINED 5;1 61 0 0
TELEFONICA S A SPONSORED ADR 879382208 47 3562 SH SOLE 3562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 240 SH DEFINED 15 240 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 55 2584 SH DEFINED 3 0 0 2584
TELENAV INC COM 879455103 2 281 SH DEFINED 2 281 0 0
TELLABS INC COM 879664100 20 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 309 SH DEFINED 15 309 0 0
TELLABS INC COM 879664100 21 6188 SH DEFINED 3 0 0 6188
TELETECH HOLDINGS INC COM 879939106 320 20000 SH DEFINED 3 0 0 20000
TEMPLETON EMERGING MKTS FD I COM 880191101 44 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 49 2798 SH DEFINED 3 0 0 2798
TEMPLETON EMERGING MKTS FD I COM 880191101 21 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 292 18560 SH DEFINED 3 0 0 18560
TEMPLETON EMERG MKTS INCOME COM 880192109 4 260 SH DEFINED 5 260 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2387 258069 SH DEFINED 3 0 0 258069
TEMPLETON GLOBAL INCOME FD COM 880198106 23 2516 SH DEFINED 5 2516 0 0
TENNANT CO COM 880345103 100 2507 SH DEFINED 2 2507 0 0
TENNECO INC COM 880349105 244 9114 SH DEFINED 2 9114 0 0
TENNECO INC COM 880349105 83 3079 SH DEFINED 3 0 0 3079
TENNECO INC COM 880349105 2324 86660 SH DEFINED 4 0 18262 68398
TENNECO INC COM 880349105 30 1100 SH DEFINED 5 1100 0 0
TERADYNE INC COM 880770102 18441 1311600 SH DEFINED 1 1311600 0 0
TERADYNE INC COM 880770102 4 269 SH DEFINED 15 269 0 0
TERADYNE INC COM 880770102 1540 109502 SH DEFINED 2 109502 0 0
TERADYNE INC COM 880770102 3000 213351 SH DEFINED 3 208667 0 4684
TERADYNE INC COM 880770102 10 717 SH DEFINED 5 717 0 0
TEREX CORP NEW COM 880779103 517 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 2 109 SH DEFINED 15 109 0 0
TEREX CORP NEW COM 880779103 13 720 SH DEFINED 16 0 720 0
TEREX CORP NEW COM 880779103 417 23411 SH DEFINED 2 23411 0 0
TEREX CORP NEW COM 880779103 404 22641 SH DEFINED 3 0 0 22641
TEREX CORP NEW COM 880779103 1235 69289 SH DEFINED 5 69289 0 0
TEREX CORP NEW COM 880779103 45 2500 SH DEFINED 8 2500 0 0
TERNIUM SA SPON ADR 880890108 61 3102 SH DEFINED 2 3102 0 0
TERNIUM SA SPON ADR 880890108 8 393 SH DEFINED 3 0 0 393
TERRA NITROGEN CO L P COM UNIT 881005201 493 2328 SH DEFINED 3 0 0 2328
TERRA NITROGEN CO L P COM UNIT 881005201 202 955 SH DEFINED 5 955 0 0
TESORO CORP COM 881609101 61 2458 SH DEFINED 3 50 0 2408
TESORO CORP COM 881609101 315 12617 SH DEFINED 5 12617 0 0
TESORO CORP COM 881609101 12 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 6 221 SH DEFINED 8 221 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1259 31913 SH DEFINED 31913 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1645 SH DEFINED 10 1645 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 915 SH DEFINED 12 0 0 915
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 731 18540 SH DEFINED 15 18540 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 1935 SH DEFINED 16 1935 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14542 368721 SH DEFINED 3 1600 3052 364069
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9663 245000 CALL DEFINED 3 245000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 856 21700 PUT DEFINED 3 21700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27145 688259 SH DEFINED 5 688259 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 553 14027 SH DEFINED 8 13827 200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 525 SH DEFINED 9 525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 152 3858 SH DEFINED 11;10 3858 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28047 711143 SH OTHER S;1 711143 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1284 32554 SH SOLE 32554 0 0
TEXAS INDS INC COM 882491103 60 1534 SH DEFINED 3 0 0 1534
TEXAS INDS INC COM 882491103 3901 100000 CALL DEFINED 3 100000 0 0
TEXAS INSTRS INC COM 882508104 390 13605 SH DEFINED 13605 0 0
TEXAS INSTRS INC COM 882508104 3873 135000 SH DEFINED 1 135000 0 0
TEXAS INSTRS INC COM 882508104 158 5520 SH DEFINED 13 5520 0 0
TEXAS INSTRS INC COM 882508104 243 8458 SH DEFINED 15 8458 0 0
TEXAS INSTRS INC COM 882508104 14 505 SH DEFINED 16 0 505 0
TEXAS INSTRS INC COM 882508104 16639 579952 SH DEFINED 2 579952 0 0
TEXAS INSTRS INC COM 882508104 8796 306589 SH DEFINED 3 83568 7330 215691
TEXAS INSTRS INC COM 882508104 545 19000 PUT DEFINED 3 19000 0 0
TEXAS INSTRS INC COM 882508104 11063 385600 SH DEFINED 4 0 80700 304900
TEXAS INSTRS INC COM 882508104 13408 467355 SH DEFINED 5 467355 0 0
TEXAS INSTRS INC COM 882508104 187 6535 SH DEFINED 7 0 6535 0
TEXAS INSTRS INC COM 882508104 1083 37733 SH DEFINED 8 37608 125 0
TEXAS INSTRS INC COM 882508104 8 275 SH DEFINED 9 275 0 0
TEXAS INSTRS INC COM 882508104 24 830 SH DEFINED 5;1 830 0 0
TEXAS INSTRS INC COM 882508104 244 8500 SH SOLE 8500 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 42 730 SH DEFINED 3 0 0 730
TEXAS ROADHOUSE INC COM 882681109 2 98 SH DEFINED 98 0 0
TEXAS ROADHOUSE INC COM 882681109 4 202 SH DEFINED 15 202 0 0
THAI FD INC COM 882904105 10 625 SH DEFINED 3 0 0 625
THAI FD INC COM 882904105 318 19796 SH DEFINED 5 19796 0 0
TEXTRON INC COM 883203101 36 1450 SH DEFINED 15 1450 0 0
TEXTRON INC COM 883203101 856 34422 SH DEFINED 2 34422 0 0
TEXTRON INC COM 883203101 522 21006 SH DEFINED 3 0 0 21006
TEXTRON INC COM 883203101 373 15000 PUT DEFINED 3 15000 0 0
TEXTRON INC COM 883203101 68 2733 SH DEFINED 5 2733 0 0
THERAGENICS CORP COM 883375107 0 200 SH DEFINED 3 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 16 303 SH DEFINED 303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62 1192 SH DEFINED 10 1192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 860 SH DEFINED 14 860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70 1343 SH DEFINED 15 1343 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 555 SH DEFINED 16 500 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2675 51538 SH DEFINED 2 51538 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3081 59357 SH DEFINED 3 0 0 59357
THERMO FISHER SCIENTIFIC INC COM 883556102 3182 61293 SH DEFINED 5 61293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 324 6244 SH DEFINED 8 6244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 350 SH SOLE 350 0 0
THOMAS PPTYS GROUP INC COM 884453101 4 800 SH DEFINED 2 800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1109 347500 SH DEFINED 1 347500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 7 2090 SH DEFINED 2 2090 0 0
THOMPSON CREEK METALS CO INC COM 884768102 15 4800 SH DEFINED 3 0 0 4800
THOMPSON CREEK METALS CO INC COM 884768102 754 236336 SH DEFINED 5 236336 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3 1000 PUT DEFINED 5 1000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 260 SH DEFINED 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 10 3266 SH DEFINED 8 3266 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 490 SH DEFINED 9 490 0 0
THOMPSON CREEK METALS CO INC COM 884768102 42 13030 SH SOLE 13030 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 65 3400 PRN DEFINED 3 3400 0 0
THOMSON REUTERS CORP COM 884903105 71 2500 SH DEFINED 2500 0 0
THOMSON REUTERS CORP COM 884903105 356376 12526410 SH DEFINED 1 12526410 0 0
THOMSON REUTERS CORP COM 884903105 228 8000 SH DEFINED 12 0 0 8000
THOMSON REUTERS CORP COM 884903105 28 1000 SH DEFINED 14 1000 0 0
THOMSON REUTERS CORP COM 884903105 57 1992 SH DEFINED 16 1992 0 0
THOMSON REUTERS CORP COM 884903105 2288 80407 SH DEFINED 2 80407 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THOMSON REUTERS CORP COM 884903105 254 8931 SH DEFINED 3 0 0 8931
THOMSON REUTERS CORP COM 884903105 124676 4382276 SH DEFINED 5 4382276 0 0
THOMSON REUTERS CORP COM 884903105 799 28100 CALL DEFINED 5 28100 0 0
THOMSON REUTERS CORP COM 884903105 569 20000 PUT DEFINED 5 20000 0 0
THOMSON REUTERS CORP COM 884903105 9785 343946 SH DEFINED 7 0 343946 0
THOMSON REUTERS CORP COM 884903105 5069 178182 SH DEFINED 8 164725 13457 0
THOMSON REUTERS CORP COM 884903105 523 18396 SH DEFINED 9 18396 0 0
THOMSON REUTERS CORP COM 884903105 40807 1434336 SH DEFINED 5;1 1434336 0 0
THOMSON REUTERS CORP COM 884903105 692975 24357641 SH SOLE 24357641 0 0
THOMSON REUTERS CORP COM 884903105 1423 50000 CALL SOLE 50000 0 0
THOMSON REUTERS CORP COM 884903105 1423 50000 PUT SOLE 50000 0 0
THOR INDS INC COM 885160101 1 38 SH DEFINED 38 0 0
THOR INDS INC COM 885160101 193 7042 SH DEFINED 3 0 5185 1857
THOR INDS INC COM 885160101 19 700 SH DEFINED 5 700 0 0
THORATEC CORP COM NEW 885175307 71 2108 SH DEFINED 3 0 0 2108
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 20 2763 SH DEFINED 2 2763 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3223 435532 SH DEFINED 3 0 0 435532
TIDEWATER INC COM 886423102 3575 77110 SH DEFINED 1 77110 0 0
TIDEWATER INC COM 886423102 24 515 SH DEFINED 15 515 0 0
TIDEWATER INC COM 886423102 6 125 SH DEFINED 16 0 125 0
TIDEWATER INC COM 886423102 145 3120 SH DEFINED 2 3120 0 0
TIDEWATER INC COM 886423102 851 18367 SH DEFINED 3 11000 0 7367
TIDEWATER INC COM 886423102 29 636 SH DEFINED 5 636 0 0
TIFFANY & CO NEW COM 886547108 32 607 SH DEFINED 607 0 0
TIFFANY & CO NEW COM 886547108 141 2669 SH DEFINED 10 2669 0 0
TIFFANY & CO NEW COM 886547108 91 1725 SH DEFINED 12 0 0 1725
TIFFANY & CO NEW COM 886547108 19 350 SH DEFINED 15 350 0 0
TIFFANY & CO NEW COM 886547108 41 780 SH DEFINED 16 780 0 0
TIFFANY & CO NEW COM 886547108 449 8475 SH DEFINED 2 8475 0 0
TIFFANY & CO NEW COM 886547108 1464 27643 SH DEFINED 3 0 0 27643
TIFFANY & CO NEW COM 886547108 2557 48300 CALL DEFINED 3 48300 0 0
TIFFANY & CO NEW COM 886547108 2648 50000 PUT DEFINED 3 50000 0 0
TIFFANY & CO NEW COM 886547108 638 12040 SH DEFINED 5 12040 0 0
TIFFANY & CO NEW COM 886547108 171 3230 SH DEFINED 7 0 3230 0
TIFFANY & CO NEW COM 886547108 7 125 SH DEFINED 8 0 125 0
TIFFANY & CO NEW COM 886547108 25 463 SH DEFINED 11;10 463 0 0
TIFFANY & CO NEW COM 886547108 822 15515 SH SOLE 15515 0 0
TILLYS INC CL A 886885102 6 352 SH DEFINED 2 352 0 0
TIMBERLAND BANCORP INC COM 887098101 3 500 SH DEFINED 3 0 0 500
TIMBERLINE RES CORP COM 887133106 1 5000 SH DEFINED 3 0 0 5000
TIME WARNER INC COM NEW 887317303 139 3614 SH DEFINED 3614 0 0
TIME WARNER INC COM NEW 887317303 19169 497900 SH DEFINED 1 497900 0 0
TIME WARNER INC COM NEW 887317303 1048 27227 SH DEFINED 10 27227 0 0
TIME WARNER INC COM NEW 887317303 16 417 SH DEFINED 14 417 0 0
TIME WARNER INC COM NEW 887317303 291 7566 SH DEFINED 15 7566 0 0
TIME WARNER INC COM NEW 887317303 94 2438 SH DEFINED 16 2438 0 0
TIME WARNER INC COM NEW 887317303 13 333 SH DEFINED 17 333 0 0
TIME WARNER INC COM NEW 887317303 2973 77214 SH DEFINED 2 77214 0 0
TIME WARNER INC COM NEW 887317303 2523 65522 SH DEFINED 3 4000 6070 55452
TIME WARNER INC COM NEW 887317303 17684 459314 SH DEFINED 5 459314 0 0
TIME WARNER INC COM NEW 887317303 1442 37446 SH DEFINED 7 0 37446 0
TIME WARNER INC COM NEW 887317303 840 21811 SH DEFINED 8 19556 2255 0
TIME WARNER INC COM NEW 887317303 4 112 SH DEFINED 9 112 0 0
TIME WARNER INC COM NEW 887317303 16 426 SH DEFINED 11;10 426 0 0
TIME WARNER INC COM NEW 887317303 19 501 SH DEFINED 5;1 501 0 0
TIME WARNER INC COM NEW 887317303 86 2232 SH SOLE 2232 0 0
TIMKEN CO COM 887389104 12 263 SH DEFINED 263 0 0
TIMKEN CO COM 887389104 2175 47500 SH DEFINED 1 47500 0 0
TIMKEN CO COM 887389104 2 38 SH DEFINED 15 38 0 0
TIMKEN CO COM 887389104 1520 33188 SH DEFINED 2 33188 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIMKEN CO COM 887389104 879 19186 SH DEFINED 3 0 4259 14927
TIMKEN CO COM 887389104 302 6605 SH DEFINED 5 6605 0 0
TITANIUM METALS CORP COM NEW 888339207 134 11842 SH DEFINED 2 11842 0 0
TITANIUM METALS CORP COM NEW 888339207 371 32810 SH DEFINED 3 0 0 32810
TITANIUM METALS CORP COM NEW 888339207 1 75 SH DEFINED 5 75 0 0
TIVO INC COM 888706108 1 101 SH DEFINED 15 101 0 0
TIVO INC COM 888706108 152 18414 SH DEFINED 2 18414 0 0
TIVO INC COM 888706108 149 18027 SH DEFINED 3 14127 0 3900
TIVO INC COM 888706108 344 41600 PUT DEFINED 3 41600 0 0
TOLL BROTHERS INC COM 889478103 20 685 SH DEFINED 16 0 685 0
TOLL BROTHERS INC COM 889478103 100 3352 SH DEFINED 3 0 227 3125
TOLL BROTHERS INC COM 889478103 607 20415 SH DEFINED 5 20415 0 0
TOLL BROTHERS INC COM 889478103 4 125 SH DEFINED 8 125 0 0
TOOTSIE ROLL INDS INC COM 890516107 39 1639 SH DEFINED 3 0 0 1639
TOR MINERALS INTL INC COM NEW 890878309 157 9380 SH DEFINED 3 0 0 9380
TORCHMARK CORP COM 891027104 16 315 SH DEFINED 315 0 0
TORCHMARK CORP COM 891027104 36831 728600 SH DEFINED 1 728600 0 0
TORCHMARK CORP COM 891027104 8 166 SH DEFINED 16 166 0 0
TORCHMARK CORP COM 891027104 250 4947 SH DEFINED 3 0 0 4947
TORCHMARK CORP COM 891027104 10173 201250 SH DEFINED 4 0 15530 185720
TORCHMARK CORP COM 891027104 16 310 SH DEFINED 5 310 0 0
TORO CO COM 891092108 2 25 SH DEFINED 25 0 0
TORO CO COM 891092108 5 66 SH DEFINED 15 66 0 0
TORO CO COM 891092108 777 10595 SH DEFINED 2 10595 0 0
TORO CO COM 891092108 311 4250 SH DEFINED 3 1100 0 3150
TORO CO COM 891092108 16 224 SH DEFINED 5 224 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8896 113710 SH DEFINED 113710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2350226 30042518 SH DEFINED 1 30042518 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 176 2250 SH DEFINED 11 2250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102 1300 SH DEFINED 12 0 0 1300
TORONTO DOMINION BK ONT COM NEW 891160509 793 10137 SH DEFINED 13 10137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39 500 SH DEFINED 14 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119 1519 SH DEFINED 15 1519 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80 1028 SH DEFINED 16 1028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 615 7857 SH DEFINED 2 7857 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26931 344251 SH DEFINED 3 800 135476 207975
TORONTO DOMINION BK ONT COM NEW 891160509 4475 57200 CALL DEFINED 3 57200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 486436 6218019 SH DEFINED 5 6218019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3951 50500 CALL DEFINED 5 50500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 235 3000 PUT DEFINED 5 3000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 115160 1472068 SH DEFINED 7 0 1472068 0
TORONTO DOMINION BK ONT COM NEW 891160509 22683 289949 SH DEFINED 8 146979 142970 0
TORONTO DOMINION BK ONT COM NEW 891160509 5827 74481 SH DEFINED 9 74481 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 111997 1431637 SH DEFINED 5;1 1431637 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2949764 37706302 SH SOLE 37706302 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3912 50000 CALL SOLE 50000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7041 90000 PUT SOLE 90000 0 0
TOWER GROUP INC COM 891777104 5 231 SH DEFINED 15 231 0 0
TOWER GROUP INC COM 891777104 15996 766442 SH DEFINED 4 610 422092 343740
TOWER INTL INC COM 891826109 1 92 SH DEFINED 2 92 0 0
TOWERS WATSON & CO CL A 891894107 2 40 SH DEFINED 40 0 0
TOWERS WATSON & CO CL A 891894107 7 117 SH DEFINED 15 117 0 0
TOWERS WATSON & CO CL A 891894107 1297 21653 SH DEFINED 2 21653 0 0
TOWERS WATSON & CO CL A 891894107 65 1091 SH DEFINED 3 0 0 1091
TOWERS WATSON & CO CL A 891894107 1079 18020 SH DEFINED 4 0 420 17600
TOWERS WATSON & CO CL A 891894107 2557 42682 SH DEFINED 5 42682 0 0
TOWERS WATSON & CO CL A 891894107 599 10000 SH DEFINED 7 0 10000 0
TOWERS WATSON & CO CL A 891894107 32 537 SH DEFINED 8 537 0 0
TOTAL SYS SVCS INC COM 891906109 451 18848 SH DEFINED 2 18848 0 0
TOTAL SYS SVCS INC COM 891906109 77 3237 SH DEFINED 3 0 0 3237<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOWERSTREAM CORP COM 892000100 13 3082 SH DEFINED 2 3082 0 0
TOWERSTREAM CORP COM 892000100 1424 343100 SH DEFINED 4 0 108900 234200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 173 2148 SH DEFINED 2148 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 290 3598 SH DEFINED 15 3598 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2096 26041 SH DEFINED 3 0 30 26011
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 838 10408 SH DEFINED 5 10408 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 44 SH DEFINED 8 44 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 2600 SH DEFINED 9 2600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 1001 SH SOLE 1001 0 0
TRACTOR SUPPLY CO COM 892356106 4 48 SH DEFINED 48 0 0
TRACTOR SUPPLY CO COM 892356106 189 2280 SH DEFINED 10 2280 0 0
TRACTOR SUPPLY CO COM 892356106 189 2280 SH DEFINED 14 2280 0 0
TRACTOR SUPPLY CO COM 892356106 26 317 SH DEFINED 15 317 0 0
TRACTOR SUPPLY CO COM 892356106 562 6769 SH DEFINED 2 6769 0 0
TRACTOR SUPPLY CO COM 892356106 738 8882 SH DEFINED 3 0 1127 7755
TRACTOR SUPPLY CO COM 892356106 2828 34050 SH DEFINED 4 0 850 33200
TRACTOR SUPPLY CO COM 892356106 439 5280 SH DEFINED 5 5280 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 136 5816 SH DEFINED 3 0 0 5816
TRANSDIGM GROUP INC COM 893641100 38 280 SH DEFINED 280 0 0
TRANSDIGM GROUP INC COM 893641100 12933 96300 SH DEFINED 1 96300 0 0
TRANSDIGM GROUP INC COM 893641100 8 61 SH DEFINED 15 61 0 0
TRANSDIGM GROUP INC COM 893641100 2287 17030 SH DEFINED 3 0 0 17030
TRANSDIGM GROUP INC COM 893641100 384 2862 SH DEFINED 5 2862 0 0
TRANSDIGM GROUP INC COM 893641100 1 10 SH DEFINED 8 10 0 0
TRANSGLOBE ENERGY CORP COM 893662106 30084 3361320 SH DEFINED 1 3264630 0 96690
TRANSGLOBE ENERGY CORP COM 893662106 189 21120 SH DEFINED 3 0 0 21120
TRANSGLOBE ENERGY CORP COM 893662106 1380 154241 SH DEFINED 5 154241 0 0
TRANSGLOBE ENERGY CORP COM 893662106 58 6509 SH DEFINED 8 6509 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DEFINED 3 0 0 400
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 277 SH DEFINED 5 277 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 387 76288 SH DEFINED 3 0 0 76288
TREDEGAR CORP COM 894650100 24 1653 SH DEFINED 2 1653 0 0
TREDEGAR CORP COM 894650100 6 400 SH DEFINED 3 0 0 400
TREDEGAR CORP COM 894650100 379 26000 SH DEFINED 4 0 0 26000
TREE COM INC COM 894675107 1 100 SH DEFINED 2 100 0 0
TREE COM INC COM 894675107 25 2212 SH DEFINED 3 2100 0 112
TREE COM INC COM 894675107 0 11 SH DEFINED 5 11 0 0
TRI CONTL CORP COM 895436103 348 22509 SH DEFINED 3 0 0 22509
TRIANGLE CAP CORP COM 895848109 1432 62881 SH DEFINED 3 0 0 62881
TRIANGLE CAP CORP COM 895848109 52 2273 SH DEFINED 5 2273 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH DEFINED 8 34 0 0
TRIMAS CORP COM NEW 896215209 17 866 SH DEFINED 2 866 0 0
TRIMBLE NAVIGATION LTD COM 896239100 106 2300 SH DEFINED 1 2300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 273 5935 SH DEFINED 10 5935 0 0
TRIMBLE NAVIGATION LTD COM 896239100 273 5935 SH DEFINED 14 5935 0 0
TRIMBLE NAVIGATION LTD COM 896239100 24 525 SH DEFINED 15 525 0 0
TRIMBLE NAVIGATION LTD COM 896239100 37 800 SH DEFINED 16 800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 117 2550 SH DEFINED 3 0 0 2550
TRIMBLE NAVIGATION LTD COM 896239100 17 371 SH DEFINED 5 371 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 196 16323 SH DEFINED 3 0 0 16323
TRINITY INDS INC COM 896522109 25 1000 SH DEFINED 1000 0 0
TRINITY INDS INC COM 896522109 5 210 SH DEFINED 15 210 0 0
TRINITY INDS INC COM 896522109 600 24036 SH DEFINED 2 24036 0 0
TRINITY INDS INC COM 896522109 432 17282 SH DEFINED 3 0 8443 8839
TRINITY INDS INC COM 896522109 18 732 SH DEFINED 5 732 0 0
TRIPLE-S MGMT CORP CL B 896749108 238 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 5272 93700 SH DEFINED 1 93700 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 173 SH DEFINED 15 173 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 225 SH DEFINED 16 200 25 0
TRIUMPH GROUP INC NEW COM 896818101 2856 50762 SH DEFINED 2 50762 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 208 3693 SH DEFINED 3 0 0 3693
TRIUMPH GROUP INC NEW COM 896818101 19 344 SH DEFINED 5 344 0 0
TRIPADVISOR INC COM 896945201 14 314 SH DEFINED 15 314 0 0
TRIPADVISOR INC COM 896945201 30 674 SH DEFINED 2 674 0 0
TRIPADVISOR INC COM 896945201 178 3979 SH DEFINED 3 0 0 3979
TRIPADVISOR INC COM 896945201 1 15 SH DEFINED 5 15 0 0
TRUSTCO BK CORP N Y COM 898349105 10 1895 SH DEFINED 2 1895 0 0
TRUSTCO BK CORP N Y COM 898349105 11 2000 SH DEFINED 3 0 0 2000
TRUSTMARK CORP COM 898402102 1259 51421 SH DEFINED 2 51421 0 0
TRUSTMARK CORP COM 898402102 7 300 SH DEFINED 3 0 0 300
TUCOWS INC COM 898697107 48 44000 SH DEFINED 3 0 0 44000
TUESDAY MORNING CORP COM NEW 899035505 75 17566 SH DEFINED 2 17566 0 0
TUESDAY MORNING CORP COM NEW 899035505 163 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 12 225 SH DEFINED 225 0 0
TUPPERWARE BRANDS CORP COM 899896104 54 979 SH DEFINED 10 979 0 0
TUPPERWARE BRANDS CORP COM 899896104 20 362 SH DEFINED 15 362 0 0
TUPPERWARE BRANDS CORP COM 899896104 431 7876 SH DEFINED 3 0 0 7876
TUPPERWARE BRANDS CORP COM 899896104 2469 45085 SH DEFINED 5 45085 0 0
TUPPERWARE BRANDS CORP COM 899896104 12 225 SH DEFINED 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 92 1679 SH DEFINED 8 1679 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 325 SH SOLE 325 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 284 SH DEFINED 3 0 0 284
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 480 SH DEFINED 5 480 0 0
TURKISH INVT FD INC COM 900145103 22 1572 SH DEFINED 16 1572 0 0
TURKISH INVT FD INC COM 900145103 117 8320 SH DEFINED 17 8320 0 0
TUTOR PERINI CORP COM 901109108 0 30 SH DEFINED 3 0 0 30
TWIN DISC INC COM 901476101 8 451 SH DEFINED 2 451 0 0
TWIN DISC INC COM 901476101 18 955 SH DEFINED 3 0 0 955
II VI INC COM 902104108 1 63 SH DEFINED 63 0 0
II VI INC COM 902104108 136 8135 SH DEFINED 10 8135 0 0
II VI INC COM 902104108 136 8135 SH DEFINED 14 8135 0 0
II VI INC COM 902104108 1 60 SH DEFINED 15 60 0 0
II VI INC COM 902104108 346 20767 SH DEFINED 2 20767 0 0
II VI INC COM 902104108 14 850 SH DEFINED 3 0 0 850
II VI INC COM 902104108 5736 344120 SH DEFINED 4 0 182820 161300
II VI INC COM 902104108 1 61 SH DEFINED 5 61 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 35 SH DEFINED 35 0 0
TYLER TECHNOLOGIES INC COM 902252105 15727 389760 SH DEFINED 4 0 188400 201360
TYLER TECHNOLOGIES INC COM 902252105 1 27 SH DEFINED 5 27 0 0
TYSON FOODS INC CL A 902494103 6 307 SH DEFINED 15 307 0 0
TYSON FOODS INC CL A 902494103 1830 97185 SH DEFINED 2 97185 0 0
TYSON FOODS INC CL A 902494103 490 26012 SH DEFINED 3 743 0 25269
TYSON FOODS INC CL A 902494103 387 20555 SH DEFINED 5 20555 0 0
TYSON FOODS INC CL A 902494103 10 530 SH SOLE 530 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 7 300 SH DEFINED 3 0 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 105 3317 SH DEFINED 3317 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 417 SH DEFINED 15 417 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 112 3519 SH DEFINED 3 0 0 3519
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 75 2951 SH DEFINED 3 0 0 2951
UDR INC COM 902653104 5 190 SH DEFINED 190 0 0
UDR INC COM 902653104 309 11959 SH DEFINED 3 0 0 11959
UFP TECHNOLOGIES INC COM 902673102 2 112 SH DEFINED 2 112 0 0
UGI CORP NEW COM 902681105 1 35 SH DEFINED 15 35 0 0
UGI CORP NEW COM 902681105 638 21693 SH DEFINED 2 21693 0 0
UGI CORP NEW COM 902681105 1462 49680 SH DEFINED 3 17786 0 31894
UIL HLDG CORP COM 902748102 1 35 SH DEFINED 15 35 0 0
UIL HLDG CORP COM 902748102 535 14917 SH DEFINED 3 0 0 14917
UIL HLDG CORP COM 902748102 7 200 SH DEFINED 5 200 0 0
UMB FINL CORP COM 902788108 2 46 SH DEFINED 46 0 0
UMB FINL CORP COM 902788108 177 3460 SH DEFINED 10 3460 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UMB FINL CORP COM 902788108 177 3460 SH DEFINED 14 3460 0 0
UMB FINL CORP COM 902788108 6 121 SH DEFINED 15 121 0 0
UMB FINL CORP COM 902788108 5 100 SH DEFINED 5 100 0 0
USA TRUCK INC COM 902925106 75 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 150 4659 SH DEFINED 4659 0 0
US BANCORP DEL COM NEW 902973304 69723 2168000 SH DEFINED 1 2168000 0 0
US BANCORP DEL COM NEW 902973304 257 8000 SH DEFINED 11 8000 0 0
US BANCORP DEL COM NEW 902973304 270 8381 SH DEFINED 15 8381 0 0
US BANCORP DEL COM NEW 902973304 4366 135752 SH DEFINED 2 135752 0 0
US BANCORP DEL COM NEW 902973304 14270 443717 SH DEFINED 3 6155 6845 430717
US BANCORP DEL COM NEW 902973304 48127 1496500 CALL DEFINED 3 1496500 0 0
US BANCORP DEL COM NEW 902973304 5448 169400 PUT DEFINED 3 169400 0 0
US BANCORP DEL COM NEW 902973304 13592 422650 SH DEFINED 4 0 38335 384315
US BANCORP DEL COM NEW 902973304 25548 794406 SH DEFINED 5 794406 0 0
US BANCORP DEL COM NEW 902973304 1130 35140 SH DEFINED 7 0 35140 0
US BANCORP DEL COM NEW 902973304 592 18417 SH DEFINED 8 17785 632 0
US BANCORP DEL COM NEW 902973304 34 1060 SH DEFINED 9 1060 0 0
US BANCORP DEL COM NEW 902973304 129 4000 SH DEFINED 11;10 4000 0 0
US BANCORP DEL COM NEW 902973304 4754 147835 SH DEFINED 5;1 147835 0 0
U M H PROPERTIES INC COM 903002103 88 8211 SH DEFINED 3 0 0 8211
UNS ENERGY CORP COM 903119105 497 12944 SH DEFINED 3 0 0 12944
UNS ENERGY CORP COM 903119105 3183 82860 SH DEFINED 4 320 43930 38610
URS CORP NEW COM 903236107 735 21070 SH DEFINED 2 21070 0 0
URS CORP NEW COM 903236107 217 6209 SH DEFINED 3 0 5840 369
URS CORP NEW COM 903236107 11 319 SH DEFINED 5 319 0 0
U S G CORP COM NEW 903293405 38 2000 SH DEFINED 15 2000 0 0
U S G CORP COM NEW 903293405 282 14786 SH DEFINED 2 14786 0 0
U S G CORP COM NEW 903293405 865 45386 SH DEFINED 3 19921 0 25465
U S G CORP COM NEW 903293405 2724 143000 PUT DEFINED 3 143000 0 0
ULTRALIFE CORP COM 903899102 1 200 SH DEFINED 3 0 0 200
ULTRA PETROLEUM CORP COM 903914109 10 412 SH DEFINED 15 412 0 0
ULTRA PETROLEUM CORP COM 903914109 26 1110 SH DEFINED 16 1110 0 0
ULTRA PETROLEUM CORP COM 903914109 1036 44909 SH DEFINED 3 0 3470 41439
ULTRA PETROLEUM CORP COM 903914109 48 2077 SH DEFINED 5 2077 0 0
ULTRA PETROLEUM CORP COM 903914109 11 460 SH DEFINED 8 460 0 0
ULTRATECH INC COM 904034105 725 23000 SH DEFINED 1 23000 0 0
ULTRATECH INC COM 904034105 22 700 SH DEFINED 3 0 0 700
UMPQUA HLDGS CORP COM 904214103 1 75 SH DEFINED 75 0 0
UMPQUA HLDGS CORP COM 904214103 6 438 SH DEFINED 15 438 0 0
UMPQUA HLDGS CORP COM 904214103 444 33708 SH DEFINED 3 0 0 33708
UMPQUA HLDGS CORP COM 904214103 1 69 SH DEFINED 5 69 0 0
UMPQUA HLDGS CORP COM 904214103 2 128 SH DEFINED 8 128 0 0
UNDER ARMOUR INC CL A 904311107 1011 10700 SH DEFINED 1 10700 0 0
UNDER ARMOUR INC CL A 904311107 6 63 SH DEFINED 15 63 0 0
UNDER ARMOUR INC CL A 904311107 2 24 SH DEFINED 16 0 24 0
UNDER ARMOUR INC CL A 904311107 710 7519 SH DEFINED 2 7519 0 0
UNDER ARMOUR INC CL A 904311107 5584 59103 SH DEFINED 3 200 0 58903
UNDER ARMOUR INC CL A 904311107 170 1796 SH DEFINED 5 1796 0 0
UNDER ARMOUR INC CL A 904311107 3 35 SH DEFINED 8 35 0 0
UNI PIXEL INC COM NEW 904572203 0 48 SH DEFINED 2 48 0 0
UNICO AMERN CORP COM 904607108 526 52000 SH DEFINED 4 0 0 52000
UNIFI INC COM NEW 904677200 3 263 SH DEFINED 2 263 0 0
UNIFI INC COM NEW 904677200 181 16000 SH DEFINED 4 0 0 16000
UNIFIRST CORP MASS COM 904708104 341 5351 SH DEFINED 2 5351 0 0
UNILEVER PLC SPON ADR NEW 904767704 69 2054 SH DEFINED 2054 0 0
UNILEVER PLC SPON ADR NEW 904767704 668 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 96 2836 SH DEFINED 15 2836 0 0
UNILEVER PLC SPON ADR NEW 904767704 5361 158927 SH DEFINED 3 0 24945 133982
UNILEVER PLC SPON ADR NEW 904767704 25539 757157 SH DEFINED 5 757157 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNILEVER PLC SPON ADR NEW 904767704 345 10235 SH DEFINED 7 0 10235 0
UNILEVER PLC SPON ADR NEW 904767704 2036 60348 SH DEFINED 8 60348 0 0
UNILEVER PLC SPON ADR NEW 904767704 74 2190 SH DEFINED 9 2190 0 0
UNILEVER PLC SPON ADR NEW 904767704 2554 75710 SH DEFINED 5;1 75710 0 0
UNILEVER N V N Y SHS NEW 904784709 809 24256 SH DEFINED 24256 0 0
UNILEVER N V N Y SHS NEW 904784709 153 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 356 10681 SH DEFINED 15 10681 0 0
UNILEVER N V N Y SHS NEW 904784709 4001 119982 SH DEFINED 3 0 105 119877
UNILEVER N V N Y SHS NEW 904784709 2343 70264 SH DEFINED 5 70264 0 0
UNILEVER N V N Y SHS NEW 904784709 95 2840 SH DEFINED 7 0 2840 0
UNILEVER N V N Y SHS NEW 904784709 178 5341 SH DEFINED 8 5341 0 0
UNILEVER N V N Y SHS NEW 904784709 82 2450 SH DEFINED 9 2450 0 0
UNILEVER N V N Y SHS NEW 904784709 72 2144 SH SOLE 2144 0 0
UNION PAC CORP COM 907818108 1780 14919 SH DEFINED 14919 0 0
UNION PAC CORP COM 907818108 122136 1023686 SH DEFINED 1 1023686 0 0
UNION PAC CORP COM 907818108 591 4954 SH DEFINED 10 4954 0 0
UNION PAC CORP COM 907818108 644 5400 SH DEFINED 11 5400 0 0
UNION PAC CORP COM 907818108 208 1740 SH DEFINED 12 0 0 1740
UNION PAC CORP COM 907818108 11072 92800 SH DEFINED 13 92800 0 0
UNION PAC CORP COM 907818108 1162 9742 SH DEFINED 15 9742 0 0
UNION PAC CORP COM 907818108 55 461 SH DEFINED 16 437 24 0
UNION PAC CORP COM 907818108 2828 23703 SH DEFINED 2 23703 0 0
UNION PAC CORP COM 907818108 12052 101013 SH DEFINED 3 0 1874 99139
UNION PAC CORP COM 907818108 835 7000 CALL DEFINED 3 7000 0 0
UNION PAC CORP COM 907818108 835 7000 PUT DEFINED 3 7000 0 0
UNION PAC CORP COM 907818108 5464 45800 SH DEFINED 4 0 12260 33540
UNION PAC CORP COM 907818108 26360 220939 SH DEFINED 5 220939 0 0
UNION PAC CORP COM 907818108 4148 34769 SH DEFINED 7 0 34769 0
UNION PAC CORP COM 907818108 889 7451 SH DEFINED 8 6277 1174 0
UNION PAC CORP COM 907818108 514 4309 SH DEFINED 9 4309 0 0
UNION PAC CORP COM 907818108 547 4585 SH DEFINED 11;10 4585 0 0
UNION PAC CORP COM 907818108 6256 52438 SH DEFINED 5;1 52438 0 0
UNION PAC CORP COM 907818108 2049 17166 SH SOLE 17166 0 0
UNISYS CORP COM NEW 909214306 131 6723 SH DEFINED 2 6723 0 0
UNISYS CORP COM NEW 909214306 5 247 SH DEFINED 3 0 0 247
UNIT CORP COM 909218109 450 12211 SH DEFINED 2 12211 0 0
UNIT CORP COM 909218109 999 27080 SH DEFINED 4 0 680 26400
UNITED CMNTY FINL CORP OHIO COM 909839102 297 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 186 7172 SH DEFINED 3 0 0 7172
UNITED BANKSHARES INC WEST V COM 909907107 119 4582 SH DEFINED 5 4582 0 0
UNITED CONTL HLDGS INC COM 910047109 11 436 SH DEFINED 15 436 0 0
UNITED CONTL HLDGS INC COM 910047109 2964 121812 SH DEFINED 3 53968 0 67844
UNITED CONTL HLDGS INC COM 910047109 2399 98600 PUT DEFINED 3 98600 0 0
UNITED CONTL HLDGS INC COM 910047109 2 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 20 812 SH DEFINED 7 0 812 0
UNITED FIRE GROUP INC COM 910340108 58 2716 SH DEFINED 2 2716 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH DEFINED 3 0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 379 174601 SH DEFINED 2 174601 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1268 SH DEFINED 3 1268 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 293 134849 SH SOLE 134849 0 0
UNITED NAT FOODS INC COM 911163103 195 3556 SH DEFINED 15 3556 0 0
UNITED NAT FOODS INC COM 911163103 994 18115 SH DEFINED 3 0 398 17717
UNITED NAT FOODS INC COM 911163103 29065 529811 SH DEFINED 4 0 382201 147610
UNITED ONLINE INC COM 911268100 0 52 SH DEFINED 3 0 0 52
UNITED PARCEL SERVICE INC CL B 911312106 3347 42500 SH DEFINED 1 42500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 157 1994 SH DEFINED 15 1994 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48 608 SH DEFINED 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6941 88128 SH DEFINED 2 88128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15630 198450 SH DEFINED 3 47479 0 150971
UNITED PARCEL SERVICE INC CL B 911312106 1969 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}
UNITED PARCEL SERVICE INC CL B 911312106 9845 125000 PUT DEFINED 3 125000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14284 181360 SH DEFINED 5 181360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 466 5911 SH DEFINED 7 0 5911 0
UNITED PARCEL SERVICE INC CL B 911312106 405 5148 SH DEFINED 8 4303 845 0
UNITED PARCEL SERVICE INC CL B 911312106 71 900 SH DEFINED 9 900 0 0
UNITED RENTALS INC COM 911363109 7448 218800 SH DEFINED 1 218800 0 0
UNITED RENTALS INC COM 911363109 7 204 SH DEFINED 15 204 0 0
UNITED RENTALS INC COM 911363109 181 5331 SH DEFINED 2 5331 0 0
UNITED RENTALS INC COM 911363109 2344 68851 SH DEFINED 3 0 0 68851
UNITED STATES ANTIMONY CORP COM 911549103 5 1118 SH DEFINED 2 1118 0 0
UNITED STATES CELLULAR CORP COM 911684108 19 500 SH DEFINED 15 500 0 0
UNITED STATES CELLULAR CORP COM 911684108 600 15538 SH DEFINED 2 15538 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 806 13988 SH DEFINED 3 0 0 13988
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 197 10208 SH DEFINED 10208 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14 750 SH DEFINED 13 750 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 27 1420 SH DEFINED 17 1420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2228 115480 SH DEFINED 3 106903 0 8577
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1878 97375 PUT DEFINED 3 97375 0 0
UNITED STATES STL CORP NEW COM 912909108 148 7200 SH DEFINED 7200 0 0
UNITED STATES STL CORP NEW COM 912909108 14 695 SH DEFINED 15 695 0 0
UNITED STATES STL CORP NEW COM 912909108 411 19936 SH DEFINED 2 19936 0 0
UNITED STATES STL CORP NEW COM 912909108 817 39640 SH DEFINED 3 382 0 39258
UNITED STATES STL CORP NEW COM 912909108 14208 689700 CALL DEFINED 3 689700 0 0
UNITED STATES STL CORP NEW COM 912909108 2355 114300 PUT DEFINED 3 114300 0 0
UNITED STATES STL CORP NEW COM 912909108 5149 249941 SH DEFINED 5 249941 0 0
UNITED STATES STL CORP NEW COM 912909108 145 7055 SH DEFINED 8 7055 0 0
UNITED STATES STL CORP NEW COM 912909108 703 34130 SH SOLE 34130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1613 21359 SH DEFINED 21359 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64542 854523 SH DEFINED 1 854523 0 0
UNITED TECHNOLOGIES CORP COM 913017109 209 2761 SH DEFINED 10 2761 0 0
UNITED TECHNOLOGIES CORP COM 913017109 415 5500 SH DEFINED 11 5500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 136 1805 SH DEFINED 12 0 0 1805
UNITED TECHNOLOGIES CORP COM 913017109 1103 14600 SH DEFINED 14 14600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1056 13978 SH DEFINED 15 13978 0 0
UNITED TECHNOLOGIES CORP COM 913017109 575 7615 SH DEFINED 16 7615 0 0
UNITED TECHNOLOGIES CORP COM 913017109 199 2630 SH DEFINED 17 2630 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17612 233178 SH DEFINED 2 233178 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15740 208398 SH DEFINED 3 16210 4331 187857
UNITED TECHNOLOGIES CORP COM 913017109 7591 100500 PUT DEFINED 3 100500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41271 546419 SH DEFINED 5 546419 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2141 28340 SH DEFINED 7 0 28340 0
UNITED TECHNOLOGIES CORP COM 913017109 2276 30138 SH DEFINED 8 22059 8079 0
UNITED TECHNOLOGIES CORP COM 913017109 606 8026 SH DEFINED 9 8026 0 0
UNITED TECHNOLOGIES CORP COM 913017109 298 3945 SH DEFINED 11;10 3945 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2834 37517 SH DEFINED 5;1 37517 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1129 14944 SH SOLE 14944 0 0
UNITIL CORP COM 913259107 1999 75417 SH DEFINED 3 0 0 75417
UNITIL CORP COM 913259107 2525 95276 SH DEFINED 4 0 21000 74276
UNIVERSAL CORP VA COM 913456109 0 8 SH DEFINED 15 8 0 0
UNIVERSAL CORP VA COM 913456109 269 5808 SH DEFINED 3 0 0 5808
UNIVERSAL CORP VA COM 913456109 9 195 SH DEFINED 5 195 0 0
UNIVERSAL ELECTRS INC COM 913483103 26 1983 SH DEFINED 2 1983 0 0
UNIVERSAL ELECTRS INC COM 913483103 12257 930663 SH DEFINED 4 1070 431230 498363
UNIVERSAL FST PRODS INC COM 913543104 1 29 SH DEFINED 29 0 0
UNIVERSAL FST PRODS INC COM 913543104 7 190 SH DEFINED 16 0 190 0
UNIVERSAL FST PRODS INC COM 913543104 92 2368 SH DEFINED 2 2368 0 0
UNIVERSAL FST PRODS INC COM 913543104 663 17000 SH DEFINED 4 0 0 17000
UNIVERSAL FST PRODS INC COM 913543104 1 27 SH DEFINED 5 27 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 21 517 SH DEFINED 2 517 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 23007 559772 SH DEFINED 4 200 264213 295359<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIVERSAL HLTH SVCS INC CL B 913903100 30 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 251 5815 SH DEFINED 3 0 0 5815
UNIVERSAL HLTH SVCS INC CL B 913903100 7074 163900 SH DEFINED 4 0 40120 123780
UNIVERSAL HLTH SVCS INC CL B 913903100 11 246 SH DEFINED 5 246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 68 1567 SH SOLE 1567 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 107 SH DEFINED 107 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 133 SH DEFINED 15 133 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DEFINED 3 0 0 37
URANIUM ENERGY CORP COM 916896103 12 5146 SH DEFINED 2 5146 0 0
URANIUM ENERGY CORP COM 916896103 37 16000 SH DEFINED 3 0 0 16000
URANIUM RES INC COM PAR $0.001 916901507 16 25000 SH DEFINED 13 25000 0 0
URANIUM RES INC COM PAR $0.001 916901507 6 10000 SH DEFINED 3 0 0 10000
URBAN OUTFITTERS INC COM 917047102 3 118 SH DEFINED 15 118 0 0
URBAN OUTFITTERS INC COM 917047102 785 28438 SH DEFINED 2 28438 0 0
URBAN OUTFITTERS INC COM 917047102 35 1254 SH DEFINED 3 0 0 1254
URBAN OUTFITTERS INC COM 917047102 2 85 SH DEFINED 5 85 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 45 2288 SH DEFINED 2 2288 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 837 42338 SH DEFINED 3 0 0 42338
VCA ANTECH INC COM 918194101 13299 605060 SH DEFINED 1 605060 0 0
VCA ANTECH INC COM 918194101 38 1739 SH DEFINED 15 1739 0 0
VCA ANTECH INC COM 918194101 861 39156 SH DEFINED 2 39156 0 0
VCA ANTECH INC COM 918194101 16 725 SH DEFINED 3 400 0 325
VCA ANTECH INC COM 918194101 79 3591 SH DEFINED 5 3591 0 0
V F CORP COM 918204108 11 80 SH DEFINED 80 0 0
V F CORP COM 918204108 18 135 SH DEFINED 12 0 0 135
V F CORP COM 918204108 226 1690 SH DEFINED 15 1690 0 0
V F CORP COM 918204108 2994 22436 SH DEFINED 2 22436 0 0
V F CORP COM 918204108 28117 210691 SH DEFINED 3 0 73000 137691
V F CORP COM 918204108 4699 35209 SH DEFINED 5 35209 0 0
V F CORP COM 918204108 234 1753 SH DEFINED 8 1753 0 0
V F CORP COM 918204108 69 516 SH DEFINED 11;10 516 0 0
V F CORP COM 918204108 390 2924 SH SOLE 2924 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3 125 SH DEFINED 15 125 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3 151 SH DEFINED 3 0 0 151
VALHI INC NEW COM 918905100 85 6780 SH DEFINED 2 6780 0 0
VALENCE TECHNOLOGY INC COM 918914102 3 4346 SH DEFINED 3 0 0 4346
VALLEY NATL BANCORP COM 919794107 3 256 SH DEFINED 15 256 0 0
VALLEY NATL BANCORP COM 919794107 1039 98059 SH DEFINED 2 98059 0 0
VALLEY NATL BANCORP COM 919794107 236 22256 SH DEFINED 3 0 0 22256
VALMONT INDS INC COM 920253101 6 49 SH DEFINED 15 49 0 0
VALMONT INDS INC COM 920253101 10 85 SH DEFINED 16 0 85 0
VALMONT INDS INC COM 920253101 36 298 SH DEFINED 3 0 0 298
VALSPAR CORP COM 920355104 2 44 SH DEFINED 15 44 0 0
VALSPAR CORP COM 920355104 2651 50512 SH DEFINED 3 19861 2861 27790
VALSPAR CORP COM 920355104 15522 295720 SH DEFINED 4 0 225150 70570
VALSPAR CORP COM 920355104 221 4210 SH DEFINED 5 4210 0 0
VALUE LINE INC COM 920437100 0 25 SH DEFINED 2 25 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 1 99 SH DEFINED 5 99 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 110 SH DEFINED 2 110 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 75 1317 SH DEFINED 1317 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 328 5781 SH DEFINED 2 5781 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33004 582192 SH DEFINED 3 0 0 582192
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2728 48114 SH DEFINED 5 48114 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 306 5400 SH DEFINED 7 0 5400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64 1128 SH DEFINED 8 1128 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 172 4090 SH DEFINED 2 4090 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 445 10565 SH DEFINED 3 0 0 10565
VANGUARD WORLD FD EXTENDED DUR 921910709 558 4385 SH DEFINED 3 0 0 4385
VANGUARD WORLD FD EXTENDED DUR 921910709 255 2001 SH DEFINED 5 2001 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 240 SH DEFINED 3 0 0 240<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 WORLD FD MEGA VALUE 300 921910840 318 7800 SH DEFINED 3 0 0 7800
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3331 71195 SH DEFINED 2 71195 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1143 17385 SH DEFINED 2 17385 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 121 1896 SH DEFINED 2 1896 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 985 14270 SH DEFINED 2 14270 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5196 78643 SH DEFINED 2 78643 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2782 42963 SH DEFINED 2 42963 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9810 103318 SH DEFINED 2 103318 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 52 546 SH DEFINED 3 0 0 546
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19851 223498 SH DEFINED 2 223498 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5094 57354 SH DEFINED 3 0 0 57354
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 107 1200 SH DEFINED 5 1200 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13285 163752 SH DEFINED 3 0 0 163752
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 127 1560 SH DEFINED 5 1560 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 296 3650 SH DEFINED 7 0 3650 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 70 SH DEFINED 8 0 70 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9598 113752 SH DEFINED 3 0 44803 68949
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 653 7743 SH DEFINED 5 7743 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2638 31265 SH DEFINED 7 0 31265 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 345 4091 SH DEFINED 8 4091 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10934 129586 SH DEFINED 2 129586 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1280 40550 SH DEFINED 40550 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 395 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 6479 205231 SH DEFINED 3 0 99035 106196
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3711 117547 SH DEFINED 5 117547 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 266 8430 SH DEFINED 8 3430 5000 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7 215 SH DEFINED 5;1 215 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 500 10400 SH DEFINED 16 10400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7288 151450 SH DEFINED 3 0 0 151450
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2004 41645 SH DEFINED 5 41645 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 5 105 SH DEFINED 8 105 0 0
VANGUARD HEALTH SYS INC COM 922036207 0 46 SH DEFINED 15 46 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 130 1600 SH DEFINED 2 1600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 148 1822 SH DEFINED 3 0 0 1822
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28957 634048 SH DEFINED 1 634048 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 873 SH DEFINED 3 0 0 873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 530 SH DEFINED 5 530 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1035 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2501 61018 SH DEFINED 3 0 0 61018
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 9368 SH DEFINED 5 9368 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3538 88595 SH DEFINED 88595 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 992 24846 SH DEFINED 1 24846 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 527 13199 SH DEFINED 13 13199 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 350 8770 SH DEFINED 16 8770 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 211014 5284609 SH DEFINED 2 5284609 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9054 226743 SH DEFINED 3 0 24954 201789
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11033 276310 SH DEFINED 5 276310 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14892 372954 SH DEFINED 7 0 372954 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 853 21359 SH DEFINED 8 14634 6725 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 54 1350 SH DEFINED 9 1350 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 131 3270 SH SOLE 3270 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 56 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 620 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 275 6429 SH DEFINED 16 6429 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3095 72257 SH DEFINED 3 0 0 72257
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 26 610 SH DEFINED 5 610 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 233 5431 SH SOLE 5431 0 0
VEECO INSTRS INC DEL COM 922417100 618 18000 SH DEFINED 14 18000 0 0
VEECO INSTRS INC DEL COM 922417100 42 1212 SH DEFINED 15 1212 0 0
VEECO INSTRS INC DEL COM 922417100 448 13031 SH DEFINED 3 0 0 13031
VEECO INSTRS INC DEL COM 922417100 1444 42014 SH DEFINED 5 42014 0 0
VENTRUS BIOSCIENCES INC COM 922822101 3 800 SH DEFINED 2 800 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 4274 68618 SH DEFINED 2 68618 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1860 29860 SH DEFINED 3 0 0 29860
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 529 8495 SH DEFINED 5 8495 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1546 24829 SH DEFINED 7 0 24829 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 827 15051 SH DEFINED 3 0 0 15051
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 848 13169 SH DEFINED 2 13169 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1796 27900 SH DEFINED 3 0 0 27900
VANGUARD INDEX FDS REIT ETF 922908553 656 10033 SH DEFINED 1 10033 0 0
VANGUARD INDEX FDS REIT ETF 922908553 118 1800 SH DEFINED 15 1800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12806 195725 SH DEFINED 3 0 0 195725
VANGUARD INDEX FDS REIT ETF 922908553 271 4146 SH DEFINED 5 4146 0 0
VANGUARD INDEX FDS REIT ETF 922908553 436 6670 SH SOLE 6670 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 148 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5922 70695 SH DEFINED 2 70695 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6665 79559 SH DEFINED 3 0 0 79559
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 94 SH DEFINED 5 94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 800 SH DEFINED 800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1298 19038 SH DEFINED 2 19038 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 742 10872 SH DEFINED 3 0 0 10872
VANGUARD INDEX FDS MID CAP ETF 922908629 3247 42064 SH DEFINED 2 42064 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1844 23887 SH DEFINED 3 0 0 23887
VANGUARD INDEX FDS MID CAP ETF 922908629 131 1697 SH DEFINED 5 1697 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1121 18050 SH DEFINED 2 18050 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 951 15316 SH DEFINED 3 0 0 15316
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 1015 SH DEFINED 5 1015 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43 700 SH DEFINED 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16447 291503 SH DEFINED 2 291503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 821 12071 SH DEFINED 2 12071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33509 492711 SH DEFINED 3 0 0 492711
VANGUARD INDEX FDS VALUE ETF 922908744 31 546 SH DEFINED 15 546 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 123 2203 SH DEFINED 2 2203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11690 208965 SH DEFINED 3 0 0 208965
VANGUARD INDEX FDS VALUE ETF 922908744 78 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6547 86095 SH DEFINED 2 86095 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1705 22418 SH DEFINED 3 0 0 22418
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 250 SH DEFINED 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 1520 SH DEFINED 1520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1523 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 1148 SH DEFINED 13 1148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 121 SH DEFINED 14 121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10633 152559 SH DEFINED 3 0 0 152559
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1228 17612 SH DEFINED 5 17612 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 1500 SH DEFINED 8 1500 0 0
VERSANT CORP COM NEW 925284309 3 350 SH DEFINED 3 0 0 350
VERSAR INC COM 925297103 3 1000 SH DEFINED 3 0 0 1000
VICAL INC COM 925602104 8 2109 SH DEFINED 2 2109 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9 287 SH DEFINED 2 287 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 8 SH DEFINED 3 8 0 0
VISION-SCIENCES INC DEL COM 927912105 4 2500 SH DEFINED 3 0 0 2500
VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC COM 928241108 3 125 SH DEFINED 3 0 0 125
VISHAY INTERTECHNOLOGY INC COM 928298108 1 143 SH DEFINED 143 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 762 SH DEFINED 15 762 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VISHAY INTERTECHNOLOGY INC COM 928298108 124 13182 SH DEFINED 2 13182 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 207 21980 SH DEFINED 3 0 0 21980
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 141 SH DEFINED 3 23 0 118
VIVUS INC COM 928551100 16182 567000 SH DEFINED 1 567000 0 0
VIVUS INC COM 928551100 330 11550 SH DEFINED 3 10300 0 1250
VMWARE INC CL A COM 928563402 3177 34900 SH DEFINED 1 34900 0 0
VMWARE INC CL A COM 928563402 88 972 SH DEFINED 15 972 0 0
VMWARE INC CL A COM 928563402 536 5887 SH DEFINED 2 5887 0 0
VMWARE INC CL A COM 928563402 1737 19078 SH DEFINED 3 300 0 18778
VMWARE INC CL A COM 928563402 107 1170 SH DEFINED 5 1170 0 0
VMWARE INC CL A COM 928563402 72 795 SH DEFINED 7 0 795 0
VMWARE INC CL A COM 928563402 18 200 SH DEFINED 8 200 0 0
VOLCANO CORPORATION COM 928645100 136 4737 SH DEFINED 2 4737 0 0
VOLCANO CORPORATION COM 928645100 13881 484502 SH DEFINED 4 0 345282 139220
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1031 43959 SH DEFINED 2 43959 0 0
WI-LAN INC COM 928972108 129 25956 SH DEFINED 1 25956 0 0
WI-LAN INC COM 928972108 360 72248 SH DEFINED 3 0 0 72248
WI-LAN INC COM 928972108 1134 227671 SH DEFINED 5 227671 0 0
WI-LAN INC COM 928972108 72 14480 SH DEFINED 7 0 14480 0
WI-LAN INC COM 928972108 2 346 SH DEFINED 8 346 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 73 SH DEFINED 16 73 0 0
VORNADO RLTY TR SH BEN INT 929042109 3656 43532 SH DEFINED 2 43532 0 0
VORNADO RLTY TR SH BEN INT 929042109 394 4688 SH DEFINED 3 0 0 4688
VORNADO RLTY TR SH BEN INT 929042109 7 79 SH DEFINED 5 79 0 0
VULCAN MATLS CO COM 929160109 4229 106500 SH DEFINED 1 106500 0 0
VULCAN MATLS CO COM 929160109 438 11029 SH DEFINED 2 11029 0 0
VULCAN MATLS CO COM 929160109 348 8769 SH DEFINED 3 0 0 8769
VULCAN MATLS CO COM 929160109 56 1400 SH DEFINED 5 1400 0 0
WD-40 CO COM 929236107 1 26 SH DEFINED 26 0 0
WD-40 CO COM 929236107 47 937 SH DEFINED 15 937 0 0
WD-40 CO COM 929236107 1125 22590 SH DEFINED 3 0 0 22590
WMS INDS INC COM 929297109 339 16990 SH DEFINED 2 16990 0 0
WMS INDS INC COM 929297109 408 20430 SH DEFINED 4 0 530 19900
WMS INDS INC COM 929297109 24 1227 SH DEFINED 5 1227 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 118 SH DEFINED 5 118 0 0
WVS FINL CORP COM 929358109 2 330 SH DEFINED 3 0 0 330
WABASH NATL CORP COM 929566107 53 8000 SH DEFINED 14 8000 0 0
WABASH NATL CORP COM 929566107 2 228 SH DEFINED 15 228 0 0
WABASH NATL CORP COM 929566107 154 23225 SH DEFINED 2 23225 0 0
WABASH NATL CORP COM 929566107 464 70158 SH DEFINED 3 0 0 70158
WABTEC CORP COM 929740108 261 3345 SH DEFINED 10 3345 0 0
WABTEC CORP COM 929740108 261 3345 SH DEFINED 14 3345 0 0
WABTEC CORP COM 929740108 7 90 SH DEFINED 15 90 0 0
WABTEC CORP COM 929740108 13 170 SH DEFINED 16 0 170 0
WABTEC CORP COM 929740108 12 150 SH DEFINED 3 0 0 150
WABTEC CORP COM 929740108 7413 95030 SH DEFINED 4 0 49630 45400
WABTEC CORP COM 929740108 2 23 SH DEFINED 5 23 0 0
WACOAL HOLDINGS CORP ADR 930004205 9 152 SH DEFINED 15 152 0 0
WADDELL & REED FINL INC CL A 930059100 89 2924 SH DEFINED 2 2924 0 0
WADDELL & REED FINL INC CL A 930059100 2 78 SH DEFINED 3 0 0 78
WADDELL & REED FINL INC CL A 930059100 1 40 SH DEFINED 5 40 0 0
WAGEWORKS INC COM 930427109 1 36 SH DEFINED 2 36 0 0
WAL-MART STORES INC COM 931142103 242 3472 SH DEFINED 3472 0 0
WAL-MART STORES INC COM 931142103 139900 2006592 SH DEFINED 1 2006592 0 0
WAL-MART STORES INC COM 931142103 105 1499 SH DEFINED 12 0 0 1499
WAL-MART STORES INC COM 931142103 199 2850 SH DEFINED 13 2850 0 0
WAL-MART STORES INC COM 931142103 579 8305 SH DEFINED 14 8305 0 0
WAL-MART STORES INC COM 931142103 361 5185 SH DEFINED 15 5185 0 0
WAL-MART STORES INC COM 931142103 221 3170 SH DEFINED 16 3000 170 0
WAL-MART STORES INC COM 931142103 727 10425 SH DEFINED 17 5425 5000 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WAL-MART STORES INC COM 931142103 22099 316962 SH DEFINED 2 316962 0 0
WAL-MART STORES INC COM 931142103 20836 298848 SH DEFINED 3 24276 3910 270662
WAL-MART STORES INC COM 931142103 24304 348600 CALL DEFINED 3 348600 0 0
WAL-MART STORES INC COM 931142103 600 8600 PUT DEFINED 3 8600 0 0
WAL-MART STORES INC COM 931142103 41416 594028 SH DEFINED 5 594028 0 0
WAL-MART STORES INC COM 931142103 2507 35958 SH DEFINED 7 0 35958 0
WAL-MART STORES INC COM 931142103 2480 35566 SH DEFINED 8 25921 9645 0
WAL-MART STORES INC COM 931142103 97 1385 SH DEFINED 9 1385 0 0
WAL-MART STORES INC COM 931142103 161 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 3556 51000 SH SOLE 51000 0 0
WALGREEN CO COM 931422109 50 1700 SH DEFINED 1700 0 0
WALGREEN CO COM 931422109 9545 322690 SH DEFINED 1 322690 0 0
WALGREEN CO COM 931422109 80 2712 SH DEFINED 15 2712 0 0
WALGREEN CO COM 931422109 22 750 SH DEFINED 17 750 0 0
WALGREEN CO COM 931422109 2527 85422 SH DEFINED 2 85422 0 0
WALGREEN CO COM 931422109 15098 510397 SH DEFINED 3 22420 0 487977
WALGREEN CO COM 931422109 887 30000 CALL DEFINED 3 30000 0 0
WALGREEN CO COM 931422109 2041 69000 PUT DEFINED 3 69000 0 0
WALGREEN CO COM 931422109 15768 533065 SH DEFINED 5 533065 0 0
WALGREEN CO COM 931422109 1088 36790 SH DEFINED 7 0 36790 0
WALGREEN CO COM 931422109 381 12866 SH DEFINED 8 9876 2990 0
WALGREEN CO COM 931422109 4 130 SH DEFINED 5;1 130 0 0
WALGREEN CO COM 931422109 49 1670 SH SOLE 1670 0 0
WARNACO GROUP INC COM NEW 934390402 71 1660 SH DEFINED 10 1660 0 0
WARNACO GROUP INC COM NEW 934390402 71 1660 SH DEFINED 14 1660 0 0
WARNACO GROUP INC COM NEW 934390402 1311 30791 SH DEFINED 2 30791 0 0
WARNACO GROUP INC COM NEW 934390402 14 331 SH DEFINED 3 0 0 331
WARNACO GROUP INC COM NEW 934390402 21 500 SH DEFINED 5 500 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 42 3004 SH DEFINED 3 0 0 3004
WASHINGTON BKG CO OAK HBR WA COM 937303105 1357 97660 SH DEFINED 4 360 32300 65000
WASHINGTON FED INC COM 938824109 27 1622 SH DEFINED 3 0 0 1622
WASHINGTON POST CO CL B 939640108 6 17 SH DEFINED 15 17 0 0
WASHINGTON POST CO CL B 939640108 50 135 SH DEFINED 3 0 0 135
WASHINGTON POST CO CL B 939640108 53 142 SH DEFINED 5 142 0 0
WASHINGTON POST CO CL B 939640108 19 50 SH DEFINED 8 50 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1015 35669 SH DEFINED 2 35669 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2459 86443 SH DEFINED 3 0 0 86443
WASHINGTON TR BANCORP COM 940610108 122 5000 SH DEFINED 5 5000 0 0
WASTE CONNECTIONS INC COM 941053100 4 125 SH DEFINED 15 125 0 0
WASTE CONNECTIONS INC COM 941053100 537 17947 SH DEFINED 2 17947 0 0
WASTE CONNECTIONS INC COM 941053100 4 144 SH DEFINED 3 0 0 144
WASTE CONNECTIONS INC COM 941053100 721 24090 SH DEFINED 4 0 690 23400
WASTE CONNECTIONS INC COM 941053100 257 8600 SH DEFINED 5 8600 0 0
WATERS CORP COM 941848103 34342 432135 SH DEFINED 1 432135 0 0
WATERS CORP COM 941848103 2 22 SH DEFINED 15 22 0 0
WATERS CORP COM 941848103 1560 19626 SH DEFINED 2 19626 0 0
WATERS CORP COM 941848103 2 31 SH DEFINED 3 0 0 31
WATERS CORP COM 941848103 1007 12670 SH DEFINED 4 0 320 12350
WATERS CORP COM 941848103 147 1848 SH DEFINED 5 1848 0 0
WATERS CORP COM 941848103 54 675 SH DEFINED 7 0 675 0
WATERS CORP COM 941848103 255 3205 SH DEFINED 8 0 3205 0
WATERSTONE FINANCIAL INC COM 941888109 1 366 SH DEFINED 2 366 0 0
WATSCO INC COM 942622200 1 13 SH DEFINED 15 13 0 0
WATSCO INC COM 942622200 164 2224 SH DEFINED 2 2224 0 0
WATSCO INC COM 942622200 49 662 SH DEFINED 3 0 0 662
WATSON PHARMACEUTICALS INC COM 942683103 3 45 SH DEFINED 45 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4 60 SH DEFINED 15 60 0 0
WATSON PHARMACEUTICALS INC COM 942683103 760 10271 SH DEFINED 2 10271 0 0
WATSON PHARMACEUTICALS INC COM 942683103 302 4077 SH DEFINED 3 0 47 4030<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WATSON PHARMACEUTICALS INC COM 942683103 476 6434 SH DEFINED 5 6434 0 0
WATSON PHARMACEUTICALS INC COM 942683103 178 2400 SH DEFINED 8 2400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4 50 SH DEFINED 11;10 50 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 102 SH DEFINED 15 102 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 685 SH DEFINED 3 0 0 685
WAUSAU PAPER CORP COM 943315101 243 25000 SH DEFINED 4 0 0 25000
WAVE SYSTEMS CORP COM NEW 943526301 1 1700 SH DEFINED 3 0 0 1700
WEBSENSE INC COM 947684106 204 10914 SH DEFINED 2 10914 0 0
WEBSENSE INC COM 947684106 9 500 SH DEFINED 3 0 0 500
WEBSTER FINL CORP CONN COM 947890109 6 255 SH DEFINED 15 255 0 0
WEBSTER FINL CORP CONN COM 947890109 1237 57126 SH DEFINED 3 5090 0 52036
WEBSTER FINL CORP CONN COM 947890109 1 55 SH DEFINED 5 55 0 0
WEBSTER FINL CORP CONN COM 947890109 61 2812 SH SOLE 2812 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 122 2373 SH DEFINED 2 2373 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 77 SH DEFINED 3 0 0 77
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 45 SH DEFINED 5 45 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 177 6735 SH DEFINED 2 6735 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1370 52016 SH DEFINED 3 0 0 52016
WEINGARTEN RLTY INVS SH BEN INT 948741103 507 19246 SH DEFINED 5 19246 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 146 5553 SH DEFINED 8 5553 0 0
WEIS MKTS INC COM 948849104 245 5499 SH DEFINED 2 5499 0 0
WEIS MKTS INC COM 948849104 393 8824 SH DEFINED 3 0 0 8824
WELLS FARGO & CO NEW COM 949746101 892 26674 SH DEFINED 26674 0 0
WELLS FARGO & CO NEW COM 949746101 150607 4503800 SH DEFINED 1 4503800 0 0
WELLS FARGO & CO NEW COM 949746101 976 29193 SH DEFINED 10 29193 0 0
WELLS FARGO & CO NEW COM 949746101 298 8900 SH DEFINED 11 8900 0 0
WELLS FARGO & CO NEW COM 949746101 535 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW COM 949746101 97 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW COM 949746101 208 6230 SH DEFINED 14 6230 0 0
WELLS FARGO & CO NEW COM 949746101 1065 31836 SH DEFINED 15 31836 0 0
WELLS FARGO & CO NEW COM 949746101 313 9360 SH DEFINED 16 8825 535 0
WELLS FARGO & CO NEW COM 949746101 74 2200 SH DEFINED 17 2200 0 0
WELLS FARGO & CO NEW COM 949746101 18513 553628 SH DEFINED 2 553628 0 0
WELLS FARGO & CO NEW COM 949746101 20103 601174 SH DEFINED 3 2638 213 598323
WELLS FARGO & CO NEW COM 949746101 27996 837200 CALL DEFINED 3 837200 0 0
WELLS FARGO & CO NEW COM 949746101 54868 1640800 PUT DEFINED 3 1640800 0 0
WELLS FARGO & CO NEW COM 949746101 26424 790200 SH DEFINED 4 0 142450 647750
WELLS FARGO & CO NEW COM 949746101 28535 853334 SH DEFINED 5 853334 0 0
WELLS FARGO & CO NEW COM 949746101 4163 124500 SH DEFINED 7 0 124500 0
WELLS FARGO & CO NEW COM 949746101 2235 66836 SH DEFINED 8 43566 23270 0
WELLS FARGO & CO NEW COM 949746101 203 6075 SH DEFINED 9 6075 0 0
WELLS FARGO & CO NEW COM 949746101 252 7539 SH DEFINED 11;10 7539 0 0
WELLS FARGO & CO NEW COM 949746101 4922 147182 SH DEFINED 5;1 147182 0 0
WELLS FARGO & CO NEW COM 949746101 131 3921 SH SOLE 3921 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 35 4000 SH DEFINED 3 0 0 4000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1068 949 PRN DEFINED 3 0 0 949
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15806 14050 PRN DEFINED 6 14050 0 0
WERNER ENTERPRISES INC COM 950755108 4 185 SH DEFINED 15 185 0 0
WERNER ENTERPRISES INC COM 950755108 9153 383130 SH DEFINED 4 310 107740 275080
WEST COAST BANCORP ORE NEW COM NEW 952145209 111 5646 SH DEFINED 3 0 0 5646
WEST MARINE INC COM 954235107 12 1000 SH DEFINED 3 0 0 1000
WEST MARINE INC COM 954235107 1 100 SH DEFINED 5 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 33 SH DEFINED 33 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 156 3080 SH DEFINED 10 3080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 156 3080 SH DEFINED 14 3080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 237 SH DEFINED 15 237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 60 SH DEFINED 3 0 0 60
WEST PHARMACEUTICAL SVSC INC COM 955306105 21287 421599 SH DEFINED 4 150 272583 148866
WESTAMERICA BANCORPORATION COM 957090103 257 5456 SH DEFINED 3 0 0 5456
WESTERN ALLIANCE BANCORP COM 957638109 50 5384 SH DEFINED 3 0 0 5384<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 87 5615 SH DEFINED 3 0 0 5615
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2298 148268 SH DEFINED 5 148268 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16 1062 SH DEFINED 8 1062 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 114 6826 SH DEFINED 3 0 0 6826
WESTERN ASSET WORLDWIDE INCO COM 957668106 464 31702 SH DEFINED 3 0 0 31702
WESTERN DIGITAL CORP COM 958102105 37 1220 SH DEFINED 12 0 0 1220
WESTERN DIGITAL CORP COM 958102105 324 10625 SH DEFINED 15 10625 0 0
WESTERN DIGITAL CORP COM 958102105 372 12206 SH DEFINED 2 12206 0 0
WESTERN DIGITAL CORP COM 958102105 153 5004 SH DEFINED 3 0 70 4934
WESTERN DIGITAL CORP COM 958102105 242 7955 SH DEFINED 5 7955 0 0
WESTERN DIGITAL CORP COM 958102105 12 400 SH DEFINED 7 0 400 0
WESTERN DIGITAL CORP COM 958102105 4 123 SH DEFINED 8 123 0 0
WESTERN DIGITAL CORP COM 958102105 148 4872 SH DEFINED 11;10 4872 0 0
WESTERN DIGITAL CORP COM 958102105 1142 37479 SH SOLE 37479 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1924 44100 SH DEFINED 3 0 300 43800
WESTERN ASSET INTM MUNI FD I COM 958435109 93 8909 SH DEFINED 3 0 0 8909
WESTERN REFNG INC COM 959319104 824 36990 SH DEFINED 3 35990 0 1000
WESTERN UN CO COM 959802109 3 151 SH DEFINED 151 0 0
WESTERN UN CO COM 959802109 2543 151000 SH DEFINED 1 151000 0 0
WESTERN UN CO COM 959802109 59 3513 SH DEFINED 15 3513 0 0
WESTERN UN CO COM 959802109 28 1642 SH DEFINED 17 1642 0 0
WESTERN UN CO COM 959802109 1020 60564 SH DEFINED 2 60564 0 0
WESTERN UN CO COM 959802109 1110 65923 SH DEFINED 3 0 141 65782
WESTERN UN CO COM 959802109 5282 313660 SH DEFINED 4 0 76140 237520
WESTERN UN CO COM 959802109 1878 111504 SH DEFINED 5 111504 0 0
WESTERN UN CO COM 959802109 24 1450 SH DEFINED 7 0 1450 0
WESTERN UN CO COM 959802109 131 7800 SH DEFINED 8 7800 0 0
WESTLAKE CHEM CORP COM 960413102 1 19 SH DEFINED 15 19 0 0
WESTLAKE CHEM CORP COM 960413102 377 7223 SH DEFINED 2 7223 0 0
WESTLAKE CHEM CORP COM 960413102 13 245 SH DEFINED 3 0 0 245
WESTPORT INNOVATIONS INC COM NEW 960908309 85 2300 SH DEFINED 2 2300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 472 12855 SH DEFINED 3 0 0 12855
WESTPORT INNOVATIONS INC COM NEW 960908309 361 9823 SH DEFINED 5 9823 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 22 200 SH DEFINED 15 200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 402 3699 SH DEFINED 3 0 0 3699
WESTPAC BKG CORP SPONSORED ADR 961214301 580 5333 SH DEFINED 5 5333 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 287 12400 SH DEFINED 4 0 0 12400
WEYERHAEUSER CO COM 962166104 4 157 SH DEFINED 157 0 0
WEYERHAEUSER CO COM 962166104 59385 2655876 SH DEFINED 1 2655876 0 0
WEYERHAEUSER CO COM 962166104 18 808 SH DEFINED 15 808 0 0
WEYERHAEUSER CO COM 962166104 574 25676 SH DEFINED 2 25676 0 0
WEYERHAEUSER CO COM 962166104 1064 47600 SH DEFINED 3 0 0 47600
WEYERHAEUSER CO COM 962166104 9915 443430 SH DEFINED 4 0 34150 409280
WEYERHAEUSER CO COM 962166104 811 36256 SH DEFINED 5 36256 0 0
WHIRLPOOL CORP COM 963320106 27 444 SH DEFINED 13 444 0 0
WHIRLPOOL CORP COM 963320106 6 100 SH DEFINED 14 100 0 0
WHIRLPOOL CORP COM 963320106 4 63 SH DEFINED 15 63 0 0
WHIRLPOOL CORP COM 963320106 731 11948 SH DEFINED 2 11948 0 0
WHIRLPOOL CORP COM 963320106 693 11336 SH DEFINED 3 3689 0 7647
WHIRLPOOL CORP COM 963320106 4 71 SH DEFINED 7 0 71 0
WHITESTONE REIT CL B SBI 966084204 2 109 SH DEFINED 2 109 0 0
WHITING PETE CORP NEW COM 966387102 1731 42100 SH DEFINED 1 42100 0 0
WHITING PETE CORP NEW COM 966387102 41 1000 SH DEFINED 15 1000 0 0
WHITING PETE CORP NEW COM 966387102 277 6725 SH DEFINED 2 6725 0 0
WHITING PETE CORP NEW COM 966387102 396 9642 SH DEFINED 3 0 0 9642
WHITING PETE CORP NEW COM 966387102 244 5923 SH DEFINED 5 5923 0 0
WHITING PETE CORP NEW COM 966387102 79 1930 SH SOLE 1930 0 0
WHITING USA TR II TR UNIT 966388100 283 14800 SH DEFINED 3 0 0 14800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WHITING USA TR I TR UNIT 966389108 13 750 SH DEFINED 3 0 0 750
WHOLE FOODS MKT INC COM 966837106 193 2030 SH DEFINED 2030 0 0
WHOLE FOODS MKT INC COM 966837106 5633 59100 SH DEFINED 1 59100 0 0
WHOLE FOODS MKT INC COM 966837106 153 1600 SH DEFINED 15 1600 0 0
WHOLE FOODS MKT INC COM 966837106 9592 100627 SH DEFINED 2 100627 0 0
WHOLE FOODS MKT INC COM 966837106 3482 36529 SH DEFINED 3 1090 2546 32893
WHOLE FOODS MKT INC COM 966837106 1296 13600 CALL DEFINED 3 13600 0 0
WHOLE FOODS MKT INC COM 966837106 14703 154252 SH DEFINED 5 154252 0 0
WHOLE FOODS MKT INC COM 966837106 369 3875 SH DEFINED 7 0 3875 0
WHOLE FOODS MKT INC COM 966837106 411 4309 SH DEFINED 8 4309 0 0
WHOLE FOODS MKT INC COM 966837106 5 50 SH DEFINED 9 50 0 0
WILEY JOHN & SONS INC CL A 968223206 12 255 SH DEFINED 15 255 0 0
WILEY JOHN & SONS INC CL A 968223206 22 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL A 968223206 3 65 SH DEFINED 3 0 0 65
WILEY JOHN & SONS INC CL A 968223206 131 2672 SH DEFINED 5 2672 0 0
WILEY JOHN & SONS INC CL A 968223206 182 3725 SH DEFINED 8 3725 0 0
WILEY JOHN & SONS INC CL B 968223305 99 2041 SH DEFINED 3 0 0 2041
WILLIAMS COS INC DEL COM 969457100 53 1830 SH DEFINED 1830 0 0
WILLIAMS COS INC DEL COM 969457100 19876 689673 SH DEFINED 1 689673 0 0
WILLIAMS COS INC DEL COM 969457100 163 5664 SH DEFINED 10 5664 0 0
WILLIAMS COS INC DEL COM 969457100 58 2000 SH DEFINED 11 2000 0 0
WILLIAMS COS INC DEL COM 969457100 583 20215 SH DEFINED 14 20215 0 0
WILLIAMS COS INC DEL COM 969457100 26 918 SH DEFINED 15 918 0 0
WILLIAMS COS INC DEL COM 969457100 5457 189365 SH DEFINED 2 189365 0 0
WILLIAMS COS INC DEL COM 969457100 3524 122286 SH DEFINED 3 24947 0 97339
WILLIAMS COS INC DEL COM 969457100 721 25000 PUT DEFINED 3 25000 0 0
WILLIAMS COS INC DEL COM 969457100 928 32212 SH DEFINED 5 32212 0 0
WILLIAMS COS INC DEL COM 969457100 252 8730 SH DEFINED 7 0 8730 0
WILLIAMS COS INC DEL COM 969457100 99 3451 SH DEFINED 8 3436 15 0
WILLIAMS COS INC DEL COM 969457100 58 2000 SH DEFINED 11;10 2000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 299 6176 SH DEFINED 2 6176 0 0
WILLIAMS SONOMA INC COM 969904101 23 658 SH DEFINED 15 658 0 0
WILLIAMS SONOMA INC COM 969904101 277 7913 SH DEFINED 2 7913 0 0
WILLIAMS SONOMA INC COM 969904101 4078 116618 SH DEFINED 3 0 0 116618
WILLIAMS SONOMA INC COM 969904101 40 1144 SH DEFINED 5 1144 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 92 SH DEFINED 2 92 0 0
WILLIS LEASE FINANCE CORP COM 970646105 505 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 0 7 SH DEFINED 2 7 0 0
WINNEBAGO INDS INC COM 974637100 26 2520 SH DEFINED 2 2520 0 0
WINNEBAGO INDS INC COM 974637100 14 1419 SH DEFINED 3 0 0 1419
WINTHROP RLTY TR SH BEN INT NEW 976391300 353 29000 SH DEFINED 4 0 0 29000
WINTHROP RLTY TR SH BEN INT NEW 976391300 43 3500 SH DEFINED 5 3500 0 0
WISCONSIN ENERGY CORP COM 976657106 35043 885600 SH DEFINED 1 885600 0 0
WISCONSIN ENERGY CORP COM 976657106 16 408 SH DEFINED 14 408 0 0
WISCONSIN ENERGY CORP COM 976657106 20 500 SH DEFINED 15 500 0 0
WISCONSIN ENERGY CORP COM 976657106 595 15040 SH DEFINED 2 15040 0 0
WISCONSIN ENERGY CORP COM 976657106 978 24721 SH DEFINED 3 0 0 24721
WISCONSIN ENERGY CORP COM 976657106 599 15127 SH DEFINED 5 15127 0 0
WOLVERINE WORLD WIDE INC COM 978097103 148 3815 SH DEFINED 10 3815 0 0
WOLVERINE WORLD WIDE INC COM 978097103 148 3815 SH DEFINED 14 3815 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 235 SH DEFINED 15 235 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12 300 SH DEFINED 3 0 0 300
WOLVERINE WORLD WIDE INC COM 978097103 103 2657 SH DEFINED 5 2657 0 0
WOODWARD INC COM 980745103 2 50 SH DEFINED 50 0 0
WOODWARD INC COM 980745103 200 5080 SH DEFINED 10 5080 0 0
WOODWARD INC COM 980745103 200 5080 SH DEFINED 14 5080 0 0
WOODWARD INC COM 980745103 23 580 SH DEFINED 15 580 0 0
WOODWARD INC COM 980745103 14655 371585 SH DEFINED 4 0 262645 108940
WORLD ACCEP CORP DEL COM 981419104 366 5556 SH DEFINED 2 5556 0 0
WORLD ACCEP CORP DEL COM 981419104 607 9228 SH DEFINED 5 9228 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WORLD ACCEP CORP DEL COM 981419104 85 1293 SH DEFINED 8 1293 0 0
WORLD FUEL SVCS CORP COM 981475106 6 153 SH DEFINED 153 0 0
WORLD FUEL SVCS CORP COM 981475106 2 50 SH DEFINED 15 50 0 0
WORLD FUEL SVCS CORP COM 981475106 297 7821 SH DEFINED 3 0 0 7821
WORLD FUEL SVCS CORP COM 981475106 15 400 PUT DEFINED 3 0 0 400
WORLD FUEL SVCS CORP COM 981475106 7301 191986 SH DEFINED 4 200 103070 88716
WORLD FUEL SVCS CORP COM 981475106 120 3165 SH DEFINED 5 3165 0 0
WORTHINGTON INDS INC COM 981811102 3 155 SH DEFINED 5 155 0 0
WYNN RESORTS LTD COM 983134107 3910 37700 SH DEFINED 1 37700 0 0
WYNN RESORTS LTD COM 983134107 196 1893 SH DEFINED 15 1893 0 0
WYNN RESORTS LTD COM 983134107 5550 53509 SH DEFINED 2 53509 0 0
WYNN RESORTS LTD COM 983134107 2735 26365 SH DEFINED 3 17080 0 9285
WYNN RESORTS LTD COM 983134107 2780 26800 PUT DEFINED 3 26800 0 0
WYNN RESORTS LTD COM 983134107 174 1682 SH DEFINED 5 1682 0 0
WYNN RESORTS LTD COM 983134107 140 1349 SH DEFINED 7 0 1349 0
WYNN RESORTS LTD COM 983134107 29 281 SH DEFINED 8 61 220 0
XO GROUP INC COM 983772104 75 8449 SH DEFINED 2 8449 0 0
XO GROUP INC COM 983772104 133 15000 SH DEFINED 4 0 0 15000
XPO LOGISTICS INC COM 983793100 21 1236 SH DEFINED 2 1236 0 0
XPO LOGISTICS INC COM 983793100 10 600 SH DEFINED 3 0 0 600
XILINX INC COM 983919101 1363 40600 SH DEFINED 1 40600 0 0
XILINX INC COM 983919101 7 223 SH DEFINED 15 223 0 0
XILINX INC COM 983919101 3256 96992 SH DEFINED 2 96992 0 0
XILINX INC COM 983919101 6679 198957 SH DEFINED 3 185497 0 13460
XILINX INC COM 983919101 173 5158 SH DEFINED 5 5158 0 0
XEROX CORP COM 984121103 92 11724 SH DEFINED 15 11724 0 0
XEROX CORP COM 984121103 23 2985 SH DEFINED 16 2985 0 0
XEROX CORP COM 984121103 450 57179 SH DEFINED 2 57179 0 0
XEROX CORP COM 984121103 3307 420166 SH DEFINED 3 281939 165 138062
XEROX CORP COM 984121103 31978 4063300 CALL DEFINED 3 4063300 0 0
XEROX CORP COM 984121103 236 29975 SH DEFINED 5 29975 0 0
XEROX CORP COM 984121103 10 1320 SH DEFINED 7 0 1320 0
YM BIOSCIENCES INC COM 984238105 92 46675 SH DEFINED 3 0 0 46675
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 123 9987 SH DEFINED 2 9987 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 42 3379 SH DEFINED 3 11 0 3368
YAHOO INC COM 984332106 63 4000 SH DEFINED 4000 0 0
YAHOO INC COM 984332106 4005 253000 SH DEFINED 1 253000 0 0
YAHOO INC COM 984332106 488 30800 SH DEFINED 14 30800 0 0
YAHOO INC COM 984332106 11 718 SH DEFINED 15 718 0 0
YAHOO INC COM 984332106 2281 144078 SH DEFINED 16 144078 0 0
YAHOO INC COM 984332106 9868 623343 SH DEFINED 2 623343 0 0
YAHOO INC COM 984332106 6670 421364 SH DEFINED 3 118185 0 303179
YAHOO INC COM 984332106 1979 125000 CALL DEFINED 3 125000 0 0
YAHOO INC COM 984332106 792 50000 PUT DEFINED 3 50000 0 0
YAHOO INC COM 984332106 1019 64360 SH DEFINED 4 0 59480 4880
YAHOO INC COM 984332106 2233 141081 SH DEFINED 5 141081 0 0
YAHOO INC COM 984332106 101 6377 SH DEFINED 8 6377 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 211 13756 SH DEFINED 2 13756 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 50 3234 SH DEFINED 5 3234 0 0
YELP INC CL A 985817105 7 319 SH DEFINED 2 319 0 0
YELP INC CL A 985817105 5 200 SH DEFINED 3 0 0 200
YORK WTR CO COM 987184108 4 200 SH DEFINED 3 0 0 200
YOUNG INNOVATIONS INC COM 987520103 1 25 SH DEFINED 2 25 0 0
YUM BRANDS INC COM 988498101 284 4405 SH DEFINED 4405 0 0
YUM BRANDS INC COM 988498101 48 750 SH DEFINED 1 750 0 0
YUM BRANDS INC COM 988498101 936 14528 SH DEFINED 10 14528 0 0
YUM BRANDS INC COM 988498101 178 2765 SH DEFINED 15 2765 0 0
YUM BRANDS INC COM 988498101 64 990 SH DEFINED 16 990 0 0
YUM BRANDS INC COM 988498101 18 280 SH DEFINED 17 280 0 0
YUM BRANDS INC COM 988498101 4382 68024 SH DEFINED 2 68024 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YUM BRANDS INC COM 988498101 9813 152326 SH DEFINED 3 5020 0 147306
YUM BRANDS INC COM 988498101 3279 50900 CALL DEFINED 3 50900 0 0
YUM BRANDS INC COM 988498101 4767 74000 PUT DEFINED 3 74000 0 0
YUM BRANDS INC COM 988498101 6854 106403 SH DEFINED 5 106403 0 0
YUM BRANDS INC COM 988498101 251 3900 SH DEFINED 7 0 3900 0
YUM BRANDS INC COM 988498101 365 5667 SH DEFINED 8 5667 0 0
YUM BRANDS INC COM 988498101 11 163 SH DEFINED 9 163 0 0
YUM BRANDS INC COM 988498101 15 238 SH DEFINED 11;10 238 0 0
YUM BRANDS INC COM 988498101 19 300 SH SOLE 300 0 0
ZALE CORP NEW COM 988858106 17 6265 SH DEFINED 2 6265 0 0
ZALE CORP NEW COM 988858106 7 2500 SH DEFINED 3 0 0 2500
ZEBRA TECHNOLOGIES CORP CL A 989207105 31 900 SH DEFINED 15 900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 320 9301 SH DEFINED 2 9301 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 186 5400 SH DEFINED 3 0 0 5400
ZEBRA TECHNOLOGIES CORP CL A 989207105 12027 350030 SH DEFINED 4 0 248547 101483
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 41 SH DEFINED 5 41 0 0
ZIONS BANCORPORATION COM 989701107 23 1200 SH DEFINED 15 1200 0 0
ZIONS BANCORPORATION COM 989701107 358 18424 SH DEFINED 2 18424 0 0
ZIONS BANCORPORATION COM 989701107 108 5573 SH DEFINED 3 0 0 5573
ZIONS BANCORPORATION COM 989701107 53 2718 SH DEFINED 5 2718 0 0
ZUMIEZ INC COM 989817101 10161 256600 SH DEFINED 1 256600 0 0
ZUMIEZ INC COM 989817101 29 735 SH DEFINED 3 0 0 735
ZYGO CORP COM 989855101 5 302 SH DEFINED 2 302 0 0
ZYGO CORP COM 989855101 21 1200 SH DEFINED 3 0 0 1200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 333 40000 SH DEFINED 17 40000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2841 341505 SH DEFINED 3 0 0 341505
DUN & BRADSTREET CORP DEL NE COM 26483E100 25 348 SH DEFINED 348 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 421 5919 SH DEFINED 10 5919 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 29 410 SH DEFINED 16 410 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 516 7245 SH DEFINED 3 0 0 7245
DUN & BRADSTREET CORP DEL NE COM 26483E100 3135 44054 SH DEFINED 5 44054 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 41 573 SH DEFINED 8 573 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 93 SH DEFINED 11;10 93 0 0
BT GROUP PLC ADR 05577E101 66 2000 SH DEFINED 2000 0 0
BT GROUP PLC ADR 05577E101 32 961 SH DEFINED 15 961 0 0
BT GROUP PLC ADR 05577E101 250 7540 SH DEFINED 2 7540 0 0
BT GROUP PLC ADR 05577E101 441 13299 SH DEFINED 3 0 0 13299
BT GROUP PLC ADR 05577E101 2881 86841 SH DEFINED 5 86841 0 0
BT GROUP PLC ADR 05577E101 15 457 SH DEFINED 8 457 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 60 SH DEFINED 15 60 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 409 3170 SH DEFINED 17 0 3170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 357 2768 SH DEFINED 2 2768 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3386 26219 SH DEFINED 3 19402 0 6817
PETROCHINA CO LTD SPONSORED ADR 71646E100 3229 25000 PUT DEFINED 3 25000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 118 910 SH DEFINED 5 910 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 1000 SH SOLE 1000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 13 898 SH DEFINED 2 898 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 2 199 SH DEFINED 2 199 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1423 98277 SH DEFINED 3 0 0 98277
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 0 0 25
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 49 31000 SH DEFINED 4 0 0 31000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 1000 SH DEFINED 15 1000 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 408 SH DEFINED 3 0 0 408
GLOBAL X FDS FTSE NORDIC REG 37950E101 143 8500 SH DEFINED 3 0 0 8500
UNIVERSAL AMERN CORP NEW COM 91338E101 4 420 SH DEFINED 15 420 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 48 3000 SH DEFINED 3 0 0 3000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1637 114172 SH DEFINED 3 0 0 114172
VITAMIN SHOPPE INC COM 92849E101 5 88 SH DEFINED 15 88 0 0
VITAMIN SHOPPE INC COM 92849E101 13984 254583 SH DEFINED 4 0 194703 59880
COVANTA HLDG CORP COM 22282E102 131 7658 SH DEFINED 3 0 0 7658<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LENDER PROCESSING SVCS INC COM 52602E102 3 133 SH DEFINED 133 0 0
LENDER PROCESSING SVCS INC COM 52602E102 20 800 SH DEFINED 15 800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 55 2157 SH DEFINED 2 2157 0 0
LENDER PROCESSING SVCS INC COM 52602E102 274 10844 SH DEFINED 3 0 0 10844
LUMINEX CORP DEL COM 55027E102 1 51 SH DEFINED 15 51 0 0
LUMINEX CORP DEL COM 55027E102 0 12 SH DEFINED 5 12 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 19 3687 SH DEFINED 3 0 0 3687
PREMIER EXIBITIONS INC COM 74051E102 2 800 SH DEFINED 2 800 0 0
QUANTA SVCS INC COM 74762E102 2768 115000 SH DEFINED 1 115000 0 0
QUANTA SVCS INC COM 74762E102 24 1008 SH DEFINED 10 1008 0 0
QUANTA SVCS INC COM 74762E102 14 600 SH DEFINED 15 600 0 0
QUANTA SVCS INC COM 74762E102 462 19174 SH DEFINED 3 0 0 19174
QUANTA SVCS INC COM 74762E102 75 3098 SH SOLE 3098 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 79 8430 SH DEFINED 3 0 0 8430
VERISIGN INC COM 92343E102 248 5700 SH DEFINED 1 5700 0 0
VERISIGN INC COM 92343E102 5 126 SH DEFINED 15 126 0 0
VERISIGN INC COM 92343E102 3131 71850 SH DEFINED 2 71850 0 0
VERISIGN INC COM 92343E102 1994 45772 SH DEFINED 3 42268 0 3504
VERISIGN INC COM 92343E102 1067 24500 PUT DEFINED 3 24500 0 0
VERISIGN INC COM 92343E102 1 33 SH DEFINED 5 33 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 110 7314 SH DEFINED 3 0 0 7314
CNO FINL GROUP INC COM 12621E103 4 560 SH DEFINED 15 560 0 0
CNO FINL GROUP INC COM 12621E103 2723 349093 SH DEFINED 3 0 0 349093
DYAX CORP COM 26746E103 32 15000 SH DEFINED 16 15000 0 0
DYAX CORP COM 26746E103 9 4157 SH DEFINED 2 4157 0 0
EXPRESS INC COM 30219E103 131 7200 SH DEFINED 3 0 0 7200
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1100 SH DEFINED 3 0 0 1100
HOMEOWNERS CHOICE INC COM 43741E103 6 359 SH DEFINED 2 359 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 151 11455 SH DEFINED 3 0 0 11455
NUVEEN INVT QUALITY MUN FD I COM 67062E103 509 31529 SH DEFINED 3 0 0 31529
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 133 9060 SH DEFINED 3 0 0 9060
TALISMAN ENERGY INC COM 87425E103 92 8024 SH DEFINED 8024 0 0
TALISMAN ENERGY INC COM 87425E103 180902 15785554 SH DEFINED 1 15785554 0 0
TALISMAN ENERGY INC COM 87425E103 330 28800 SH DEFINED 12 0 0 28800
TALISMAN ENERGY INC COM 87425E103 288 25111 SH DEFINED 15 25111 0 0
TALISMAN ENERGY INC COM 87425E103 112 9783 SH DEFINED 2 9783 0 0
TALISMAN ENERGY INC COM 87425E103 1268 110613 SH DEFINED 3 38700 0 71913
TALISMAN ENERGY INC COM 87425E103 37633 3283856 SH DEFINED 5 3283856 0 0
TALISMAN ENERGY INC COM 87425E103 619 54000 CALL DEFINED 5 54000 0 0
TALISMAN ENERGY INC COM 87425E103 7353 641603 SH DEFINED 7 0 641603 0
TALISMAN ENERGY INC COM 87425E103 1254 109401 SH DEFINED 8 104361 5040 0
TALISMAN ENERGY INC COM 87425E103 218 19000 SH DEFINED 9 19000 0 0
TALISMAN ENERGY INC COM 87425E103 23269 2030419 SH DEFINED 5;1 2030419 0 0
TALISMAN ENERGY INC COM 87425E103 52440 4575957 SH SOLE 4575957 0 0
U S SILICA HLDGS INC COM 90346E103 146 12957 SH DEFINED 3 0 0 12957
UNILIFE CORP NEW COM 90478E103 9 2802 SH DEFINED 2 2802 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 7701 526055 SH DEFINED 3 0 0 526055
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 21 1400 SH DEFINED 3 0 0 1400
AMERISOURCEBERGEN CORP COM 03073E105 90 2282 SH DEFINED 2282 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2755 70000 SH DEFINED 1 70000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 152 3869 SH DEFINED 10 3869 0 0
AMERISOURCEBERGEN CORP COM 03073E105 116 2949 SH DEFINED 15 2949 0 0
AMERISOURCEBERGEN CORP COM 03073E105 625 15886 SH DEFINED 3 0 85 15801
AMERISOURCEBERGEN CORP COM 03073E105 600 15237 SH DEFINED 5 15237 0 0
AMERISOURCEBERGEN CORP COM 03073E105 124 3160 SH DEFINED 7 0 3160 0
AMERISOURCEBERGEN CORP COM 03073E105 20 505 SH DEFINED 5;1 505 0 0
AMERISOURCEBERGEN CORP COM 03073E105 114 2885 SH SOLE 2885 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 34 1535 SH DEFINED 3 0 0 1535
NEWS CORP CL A 65248E104 227 10192 SH DEFINED 15 10192 0 0
NEWS CORP CL A 65248E104 11 500 SH DEFINED 16 500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWS CORP CL A 65248E104 20307 911056 SH DEFINED 2 911056 0 0
NEWS CORP CL A 65248E104 389 17438 SH DEFINED 3 0 120 17318
NEWS CORP CL A 65248E104 2452 110000 CALL DEFINED 3 110000 0 0
NEWS CORP CL A 65248E104 90 4026 SH DEFINED 5 4026 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 103 6848 SH DEFINED 3 0 0 6848
PRIMEENERGY CORP COM 74158E104 17 650 SH DEFINED 3 0 0 650
SALLY BEAUTY HLDGS INC COM 79546E104 6 238 SH DEFINED 15 238 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 704 27363 SH DEFINED 2 27363 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 252 9799 SH DEFINED 3 0 0 9799
SALLY BEAUTY HLDGS INC COM 79546E104 6209 241220 SH DEFINED 4 0 129730 111490
SALLY BEAUTY HLDGS INC COM 79546E104 3 112 SH DEFINED 8 112 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 62 9696 SH DEFINED 2 9696 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3 456 SH DEFINED 5 456 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 750 SH DEFINED 750 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30619 1551900 SH DEFINED 1 1551900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 400 SH DEFINED 15 400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 167 8468 SH DEFINED 3 0 0 8468
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 197 10000 PUT DEFINED 3 10000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4159 210780 SH DEFINED 5 210780 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 945 SH DEFINED 7 0 945 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 200 SH DEFINED 8 200 0 0
BRE PROPERTIES INC CL A 05564E106 2092 41828 SH DEFINED 2 41828 0 0
BRE PROPERTIES INC CL A 05564E106 39 784 SH DEFINED 3 0 0 784
BRE PROPERTIES INC CL A 05564E106 20 398 SH DEFINED 5 398 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 99 9468 SH DEFINED 3 0 0 9468
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 380 SH DEFINED 380 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 305 SH DEFINED 3 0 0 305
VALE S A ADR 91912E105 750 37794 SH DEFINED 37794 0 0
VALE S A ADR 91912E105 39690 1999500 SH DEFINED 1 1999500 0 0
VALE S A ADR 91912E105 24 1200 SH DEFINED 12 0 0 1200
VALE S A ADR 91912E105 25 1256 SH DEFINED 13 1256 0 0
VALE S A ADR 91912E105 133 6681 SH DEFINED 15 6681 0 0
VALE S A ADR 91912E105 118 5953 SH DEFINED 16 5953 0 0
VALE S A ADR 91912E105 53247 2682474 SH DEFINED 3 2614128 4369 63977
VALE S A ADR 91912E105 44244 2228900 CALL DEFINED 3 2228900 0 0
VALE S A ADR 91912E105 50667 2552500 PUT DEFINED 3 2552500 0 0
VALE S A ADR 91912E105 6238 314248 SH DEFINED 5 314248 0 0
VALE S A ADR 91912E105 184 9266 SH DEFINED 7 0 9266 0
VALE S A ADR 91912E105 293 14777 SH DEFINED 8 14777 0 0
VALE S A ADR 91912E105 86 4352 SH DEFINED 11;10 4352 0 0
VALE S A ADR 91912E105 8036 404856 SH SOLE 404856 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 696 64728 SH DEFINED 3 0 0 64728
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DEFINED 3 0 0 1000
ARQULE INC COM 04269E107 11 1937 SH DEFINED 2 1937 0 0
ARQULE INC COM 04269E107 171 28761 SH DEFINED 3 0 0 28761
JAKKS PAC INC COM 47012E106 35 2159 SH DEFINED 2 2159 0 0
JAKKS PAC INC COM 47012E106 429 26800 SH DEFINED 4 0 0 26800
TARGET CORP COM 87612E106 141 2423 SH DEFINED 2423 0 0
TARGET CORP COM 87612E106 54768 941200 SH DEFINED 1 941200 0 0
TARGET CORP COM 87612E106 192 3297 SH DEFINED 10 3297 0 0
TARGET CORP COM 87612E106 114 1960 SH DEFINED 12 0 0 1960
TARGET CORP COM 87612E106 575 9878 SH DEFINED 15 9878 0 0
TARGET CORP COM 87612E106 38 649 SH DEFINED 16 559 90 0
TARGET CORP COM 87612E106 4763 81853 SH DEFINED 2 81853 0 0
TARGET CORP COM 87612E106 9467 162687 SH DEFINED 3 18700 60 143927
TARGET CORP COM 87612E106 13742 236155 SH DEFINED 4 0 46380 189775
TARGET CORP COM 87612E106 5640 96921 SH DEFINED 5 96921 0 0
TARGET CORP COM 87612E106 395 6790 SH DEFINED 7 0 6790 0
TARGET CORP COM 87612E106 99 1700 SH DEFINED 8 1170 530 0
TARGET CORP COM 87612E106 32 557 SH DEFINED 11;10 557 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TARGET CORP COM 87612E106 1081 18571 SH SOLE 18571 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 93 40100 SH DEFINED 3 0 0 40100
AMERESCO INC CL A 02361E108 36 3000 SH DEFINED 3 0 0 3000
AMERESCO INC CL A 02361E108 48 4000 SH DEFINED 5 4000 0 0
GENON ENERGY INC COM 37244E107 4 2478 SH DEFINED 15 2478 0 0
GENON ENERGY INC COM 37244E107 87 51034 SH DEFINED 2 51034 0 0
GENON ENERGY INC COM 37244E107 34 19898 SH DEFINED 3 0 0 19898
GENON ENERGY INC COM 37244E107 48 28190 SH SOLE 28190 0 0
HOME BANCORP INC COM 43689E107 6 363 SH DEFINED 2 363 0 0
HOME BANCORP INC COM 43689E107 5 300 SH DEFINED 3 0 0 300
ING GLOBAL EQTY DIV & PREM O COM 45684E107 382 43236 SH DEFINED 3 0 0 43236
VITRAN CORP INC COM 92850E107 228 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 13 128 SH DEFINED 128 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1828 17700 SH DEFINED 1 17700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 164 1583 SH DEFINED 15 1583 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 531 5143 SH DEFINED 2 5143 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4793 46402 SH DEFINED 3 0 0 46402
EDWARDS LIFESCIENCES CORP COM 28176E108 1038 10050 SH DEFINED 4 0 250 9800
EDWARDS LIFESCIENCES CORP COM 28176E108 21 200 SH DEFINED 5 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 125 SH DEFINED 7 0 125 0
ARGAN INC COM 04010E109 4 285 SH DEFINED 2 285 0 0
ARGAN INC COM 04010E109 173 12392 SH DEFINED 3 0 0 12392
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 503 18856 SH DEFINED 3 0 0 18856
NCR CORP NEW COM 62886E108 6 285 SH DEFINED 285 0 0
NCR CORP NEW COM 62886E108 6953 305900 SH DEFINED 1 305900 0 0
NCR CORP NEW COM 62886E108 20 890 SH DEFINED 16 0 890 0
NCR CORP NEW COM 62886E108 283 12465 SH DEFINED 3 0 0 12465
NAVISTAR INTL CORP NEW COM 63934E108 1 43 SH DEFINED 15 43 0 0
NAVISTAR INTL CORP NEW COM 63934E108 464 16342 SH DEFINED 2 16342 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10 360 SH DEFINED 3 0 0 360
USEC INC COM 90333E108 4 4420 SH DEFINED 2 4420 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 18 421 SH DEFINED 15 421 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 330 7544 SH DEFINED 2 7544 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2401 54872 SH DEFINED 3 40000 0 14872
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 520 SH DEFINED 5 520 0 0
EXACTECH INC COM 30064E109 1 88 SH DEFINED 2 88 0 0
EXACTECH INC COM 30064E109 2569 153200 SH DEFINED 4 0 67300 85900
FIRST TR HIGH INCOME L/S FD COM 33738E109 2197 124448 SH DEFINED 3 0 2850 121598
FORTINET INC COM 34959E109 1419 61102 SH DEFINED 3 0 0 61102
IMAX CORP COM 45245E109 16 650 SH DEFINED 650 0 0
IMAX CORP COM 45245E109 70 2917 SH DEFINED 10 2917 0 0
IMAX CORP COM 45245E109 193 8034 SH DEFINED 2 8034 0 0
IMAX CORP COM 45245E109 10 400 SH DEFINED 3 0 0 400
IMAX CORP COM 45245E109 623 25938 SH DEFINED 5 25938 0 0
IMAX CORP COM 45245E109 20 815 SH SOLE 815 0 0
INCONTACT INC COM 45336E109 7 1413 SH DEFINED 2 1413 0 0
INCONTACT INC COM 45336E109 23 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 613 13633 SH DEFINED 13633 0 0
TOTAL S A SPONSORED ADR 89151E109 483 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 584 13000 SH DEFINED 14 13000 0 0
TOTAL S A SPONSORED ADR 89151E109 672 14959 SH DEFINED 15 14959 0 0
TOTAL S A SPONSORED ADR 89151E109 64 1421 SH DEFINED 16 1421 0 0
TOTAL S A SPONSORED ADR 89151E109 7721 171769 SH DEFINED 3 0 7511 164258
TOTAL S A SPONSORED ADR 89151E109 9402 209174 SH DEFINED 5 209174 0 0
TOTAL S A SPONSORED ADR 89151E109 94 2085 SH DEFINED 7 0 2085 0
TOTAL S A SPONSORED ADR 89151E109 342 7614 SH DEFINED 8 7614 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOTAL S A SPONSORED ADR 89151E109 26 570 SH DEFINED 9 570 0 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH DEFINED 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 67 1495 SH SOLE 1495 0 0
TRAVELERS COMPANIES INC COM 89417E109 81 1265 SH DEFINED 1265 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 239 SH DEFINED 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 603 9446 SH DEFINED 15 9446 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DEFINED 17 10 0 0
TRAVELERS COMPANIES INC COM 89417E109 10651 166840 SH DEFINED 2 166840 0 0
TRAVELERS COMPANIES INC COM 89417E109 3607 56493 SH DEFINED 3 780 0 55713
TRAVELERS COMPANIES INC COM 89417E109 5159 80810 SH DEFINED 5 80810 0 0
TRAVELERS COMPANIES INC COM 89417E109 876 13716 SH DEFINED 7 0 13716 0
TRAVELERS COMPANIES INC COM 89417E109 545 8536 SH DEFINED 8 7766 770 0
TRAVELERS COMPANIES INC COM 89417E109 6 100 SH DEFINED 9 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 57 891 SH SOLE 891 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 6 500 SH DEFINED 3 0 0 500
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 367 37550 SH DEFINED 3 0 0 37550
GLOBAL X FDS FTSE COLUMBIA20 37950E200 1820 90343 SH DEFINED 2 90343 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 12 597 SH DEFINED 3 0 0 597
GLOBAL X FDS FTSE COLUMBIA20 37950E200 24 1200 SH DEFINED 5 1200 0 0
SOCKET MOBILE INC COM NEW 83368E200 81 39540 SH DEFINED 16 39540 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 3 772 SH DEFINED 2 772 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14 174 SH DEFINED 5 174 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2919 66622 SH DEFINED 3 0 0 66622
NEWS CORP CL B 65248E203 63 2800 SH DEFINED 16 2800 0 0
NEWS CORP CL B 65248E203 1789 79435 SH DEFINED 3 0 0 79435
NEWS CORP CL B 65248E203 3603 160000 SH SOLE 160000 0 0
BARCLAYS PLC ADR 06738E204 75 7283 SH DEFINED 15 7283 0 0
BARCLAYS PLC ADR 06738E204 4155 403413 SH DEFINED 2 403413 0 0
BARCLAYS PLC ADR 06738E204 2690 261205 SH DEFINED 3 225128 0 36077
BARCLAYS PLC ADR 06738E204 2343 227500 PUT DEFINED 3 227500 0 0
BARCLAYS PLC ADR 06738E204 106 10250 SH DEFINED 5 10250 0 0
BARCLAYS PLC ADR 06738E204 13 1310 SH DEFINED 8 1310 0 0
BARCLAYS PLC ADR 06738E204 1765 171321 SH SOLE 171321 0 0
VALE S A ADR REPSTG PFD 91912E204 94 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 418 21426 SH DEFINED 14 21426 0 0
VALE S A ADR REPSTG PFD 91912E204 8 425 SH DEFINED 15 425 0 0
VALE S A ADR REPSTG PFD 91912E204 63 3250 SH DEFINED 17 3250 0 0
VALE S A ADR REPSTG PFD 91912E204 4 221 SH DEFINED 2 221 0 0
VALE S A ADR REPSTG PFD 91912E204 5282 270734 SH DEFINED 3 269196 0 1538
VALE S A ADR REPSTG PFD 91912E204 29 1485 SH DEFINED 5 1485 0 0
NOVAGOLD RES INC COM NEW 66987E206 57 10850 SH DEFINED 13 10850 0 0
NOVAGOLD RES INC COM NEW 66987E206 37 7000 SH DEFINED 14 7000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 548 SH DEFINED 15 548 0 0
NOVAGOLD RES INC COM NEW 66987E206 1550 293646 SH DEFINED 2 293646 0 0
NOVAGOLD RES INC COM NEW 66987E206 23 4357 SH DEFINED 3 0 0 4357
NOVAGOLD RES INC COM NEW 66987E206 5919 1120956 SH DEFINED 5 1120956 0 0
NOVAGOLD RES INC COM NEW 66987E206 179 33939 SH DEFINED 8 33939 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2574 45000 SH DEFINED 1 45000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 58 1016 SH DEFINED 15 1016 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15 271 SH DEFINED 3 0 0 271
BHP BILLITON PLC SPONSORED ADR 05545E209 839 14678 SH DEFINED 5 14678 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 32 SH DEFINED 8 32 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3694 104676 SH DEFINED 3 0 0 104676
OCZ TECHNOLOGY GROUP INC COM 67086E303 91 17111 SH DEFINED 2 17111 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 53 10000 SH DEFINED 3 0 0 10000
OCZ TECHNOLOGY GROUP INC COM 67086E303 306 57642 SH DEFINED 5 57642 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 5 1000 SH DEFINED 8 1000 0 0
ACCO BRANDS CORP COM 00081T108 3 245 SH DEFINED 15 245 0 0
ACCO BRANDS CORP COM 00081T108 25 2381 SH DEFINED 2 2381 0 0
ACCO BRANDS CORP COM 00081T108 13 1250 SH DEFINED 3 0 0 1250<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACCO BRANDS CORP COM 00081T108 20196 1953220 SH DEFINED 4 1270 944089 1007861
AGCO CORP NOTE 1.250 001084AM4 58 46000 PRN DEFINED 3 6000 0 40000
AGIC EQUITY & CONV INCOME FD COM 00119P102 794 48075 SH DEFINED 3 0 0 48075
AGIC INTL & PREM STRATEGY FD COM 00119Q100 74 7152 SH DEFINED 3 0 0 7152
AES CORP COM 00130H105 951 74117 SH DEFINED 2 74117 0 0
AES CORP COM 00130H105 763 59488 SH DEFINED 3 0 0 59488
AES CORP COM 00130H105 147 11450 SH DEFINED 5 11450 0 0
AES CORP COM 00130H105 47 3630 SH DEFINED 7 0 3630 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 10 275 SH DEFINED 3 0 0 275
ALPS ETF TR EQUAL SEC ETF 00162Q205 15 403 SH DEFINED 3 0 0 403
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 6510 154679 SH DEFINED 3 0 0 154679
ALPS ETF TR ALERIAN MLP 00162Q866 496 31033 SH DEFINED 15 31033 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51012 3192270 SH DEFINED 3 0 1443279 1748991
ALPS ETF TR ALERIAN MLP 00162Q866 2927 183195 SH DEFINED 5 183195 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18 1120 SH DEFINED 8 1120 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6 416 SH DEFINED 2 416 0 0
AMC NETWORKS INC CL A 00164V103 4 100 SH DEFINED 14 100 0 0
AMC NETWORKS INC CL A 00164V103 4 116 SH DEFINED 15 116 0 0
AMC NETWORKS INC CL A 00164V103 889 25000 SH DEFINED 16 25000 0 0
AMC NETWORKS INC CL A 00164V103 101 2851 SH DEFINED 2 2851 0 0
AMC NETWORKS INC CL A 00164V103 52 1459 SH DEFINED 3 0 0 1459
AMC NETWORKS INC CL A 00164V103 36 1000 SH DEFINED 7 0 1000 0
AOL INC COM 00184X105 15 529 SH DEFINED 529 0 0
AOL INC COM 00184X105 2679 95400 SH DEFINED 1 95400 0 0
AOL INC COM 00184X105 21 762 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 18 637 SH DEFINED 3 0 0 637
AOL INC COM 00184X105 2106 75000 PUT DEFINED 3 75000 0 0
AOL INC COM 00184X105 6 202 SH DEFINED 5 202 0 0
AOL INC COM 00184X105 64 2297 SH DEFINED 7 0 2297 0
AOL INC COM 00184X105 1 44 SH DEFINED 5;1 44 0 0
AT^T INC COM 00206R102 470 13184 SH DEFINED 13184 0 0
AT^T INC COM 00206R102 123103 3452140 SH DEFINED 1 3452140 0 0
AT^T INC COM 00206R102 118 3300 SH DEFINED 12 2500 0 800
AT^T INC COM 00206R102 71 2000 SH DEFINED 13 2000 0 0
AT^T INC COM 00206R102 903 25312 SH DEFINED 14 25312 0 0
AT^T INC COM 00206R102 1331 37332 SH DEFINED 15 37332 0 0
AT^T INC COM 00206R102 12 350 SH DEFINED 16 350 0 0
AT^T INC COM 00206R102 408 11455 SH DEFINED 17 455 11000 0
AT^T INC COM 00206R102 25903 726379 SH DEFINED 2 726379 0 0
AT^T INC COM 00206R102 120240 3371850 SH DEFINED 3 77027 553168 2741655
AT^T INC COM 00206R102 5994 168100 CALL DEFINED 3 168100 0 0
AT^T INC COM 00206R102 10933 306600 PUT DEFINED 3 306600 0 0
AT^T INC COM 00206R102 12566 352390 SH DEFINED 4 0 27295 325095
AT^T INC COM 00206R102 42938 1204103 SH DEFINED 5 1204103 0 0
AT^T INC COM 00206R102 2356 66056 SH DEFINED 7 0 66056 0
AT^T INC COM 00206R102 2802 78563 SH DEFINED 8 75403 3160 0
AT^T INC COM 00206R102 262 7360 SH DEFINED 9 7360 0 0
AT^T INC COM 00206R102 1257 35263 SH SOLE 35263 0 0
ATP OIL & GAS CORP COM 00208J108 24 7286 SH DEFINED 2 7286 0 0
ATP OIL & GAS CORP COM 00208J108 2 500 SH DEFINED 3 0 0 500
ATP OIL & GAS CORP COM 00208J108 1 235 SH DEFINED 5 235 0 0
ATP OIL & GAS CORP COM 00208J108 85 25316 SH DEFINED 7 0 25316 0
ATP OIL & GAS CORP COM 00208J108 13 3800 SH DEFINED 8 0 3800 0
ARCA BIOPHARMA INC COM 00211Y100 0 1000 SH DEFINED 3 0 0 1000
AXT INC COM 00246W103 5 1160 SH DEFINED 2 1160 0 0
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 12 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}
ABERDEEN ISRAEL FUND INC COM 00301L109 19 1500 SH DEFINED 5 1500 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 49 2609 SH DEFINED 3 0 0 2609
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 LATIN AMER EQTY FD COM 00306K106 25 775 SH DEFINED 3 0 0 775
ABERDEEN LATIN AMER EQTY FD COM 00306K106 97 3031 SH DEFINED 5 3031 0 0
ABOVENET INC COM 00374N107 18786 223639 SH DEFINED 3 223489 0 150
ABOVENET INC COM 00374N107 32 375 SH DEFINED 8 375 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 605 SH DEFINED 2 605 0 0
ACCRETIVE HEALTH INC COM 00438V103 49 4505 SH DEFINED 2 4505 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 2259 SH DEFINED 2 2259 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 162 26200 SH DEFINED 3 21200 0 5000
ACORDA THERAPEUTICS INC COM 00484M106 5 229 SH DEFINED 15 229 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 217 SH DEFINED 2 217 0 0
ACORDA THERAPEUTICS INC COM 00484M106 28 1200 SH DEFINED 3 0 0 1200
ACTIVE NETWORK INC COM 00506D100 34 2179 SH DEFINED 2 2179 0 0
ACTIVE NETWORK INC COM 00506D100 87 5633 SH DEFINED 3 0 0 5633
ACTIVISION BLIZZARD INC COM 00507V109 14 1152 SH DEFINED 1152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62 5198 SH DEFINED 10 5198 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 457 SH DEFINED 15 457 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4999 416915 SH DEFINED 2 416915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 696 58049 SH DEFINED 3 42219 0 15830
ACTIVISION BLIZZARD INC COM 00507V109 373 31130 SH DEFINED 5 31130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 271 22635 SH SOLE 22635 0 0
ACTUANT CORP CL A NEW 00508X203 1 41 SH DEFINED 41 0 0
ACTUANT CORP CL A NEW 00508X203 7 264 SH DEFINED 15 264 0 0
ACTUANT CORP CL A NEW 00508X203 39 1449 SH DEFINED 3 0 0 1449
ACTUANT CORP CL A NEW 00508X203 14786 544403 SH DEFINED 4 0 416413 127990
ACTUANT CORP CL A NEW 00508X203 22 817 SH DEFINED 5 817 0 0
ACUITY BRANDS INC COM 00508Y102 10 200 SH DEFINED 3 0 0 200
ACUITY BRANDS INC COM 00508Y102 5 100 SH DEFINED 5 100 0 0
ACUITY BRANDS INC COM 00508Y102 2 30 SH DEFINED 8 30 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 46 SH DEFINED 2 46 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 2 700 SH DEFINED 3 700 0 0
ADOBE SYS INC COM 00724F101 191 5900 SH DEFINED 1 5900 0 0
ADOBE SYS INC COM 00724F101 54 1672 SH DEFINED 13 1672 0 0
ADOBE SYS INC COM 00724F101 56 1741 SH DEFINED 15 1741 0 0
ADOBE SYS INC COM 00724F101 6712 207355 SH DEFINED 2 207355 0 0
ADOBE SYS INC COM 00724F101 517 15977 SH DEFINED 3 1150 0 14827
ADOBE SYS INC COM 00724F101 2082 64328 SH DEFINED 5 64328 0 0
ADOBE SYS INC COM 00724F101 19 600 SH DEFINED 7 0 600 0
ADOBE SYS INC COM 00724F101 15 450 SH DEFINED 8 0 450 0
ADTRAN INC COM 00738A106 132 4375 SH DEFINED 10 4375 0 0
ADTRAN INC COM 00738A106 132 4375 SH DEFINED 14 4375 0 0
ADTRAN INC COM 00738A106 13 420 SH DEFINED 3 0 0 420
ADVANCE AUTO PARTS INC COM 00751Y106 88 1292 SH DEFINED 15 1292 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 122 1785 SH DEFINED 3 0 0 1785
ADVANCE AUTO PARTS INC COM 00751Y106 149 2190 SH DEFINED 5 2190 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 97 23928 SH DEFINED 23928 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 124 SH DEFINED 15 124 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 458 112600 SH DEFINED 2 112600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 103 SH DEFINED 3 0 0 103
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 2883 SH DEFINED 5 2883 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1233 302965 SH DEFINED 7 0 302965 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 51 12545 SH DEFINED 8 0 12545 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 46 11375 SH DEFINED 11;10 11375 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 580 SH SOLE 580 0 0
ADVISORY BRD CO COM 00762W107 82 1650 SH DEFINED 3 0 160 1490
ADVISORY BRD CO COM 00762W107 21599 435556 SH DEFINED 4 0 332476 103080
ADVENT CLAYMORE CV SECS & IN COM 00764C109 232 15144 SH DEFINED 3 0 0 15144<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANTAGE OIL & GAS LTD COM 00765F101 1533 516200 SH DEFINED 1 516200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 19 6250 SH DEFINED 3 0 0 6250
ADVANTAGE OIL & GAS LTD COM 00765F101 261 88039 SH DEFINED 5 88039 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 435 SH DEFINED 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16 1000 SH DEFINED 15 1000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 196 11901 SH DEFINED 2 11901 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 51 3079 SH DEFINED 3 0 0 3079
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 44 2651 SH DEFINED 5 2651 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 66 4000 SH DEFINED 7 0 4000 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 529 10863 SH DEFINED 2 10863 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 15 300 SH DEFINED 3 0 0 300
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 316 12944 SH DEFINED 3 0 0 12944
ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1000 SH DEFINED 3 0 0 1000
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2709 116164 SH DEFINED 3 0 0 116164
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2 100 SH DEFINED 5 100 0 0
AEGION CORP COM 00770F104 206 11500 SH DEFINED 3 7900 0 3600
AEGION CORP COM 00770F104 54 3000 SH DEFINED 4 0 0 3000
ADVANCED MICRO DEVICES INC NOTE 5.750 007903AN7 1044 1041000 PRN DEFINED 3 101000 0 940000
AES TR III PFD CV 6.75% 00808N202 1078 21880 PRN DEFINED 3 0 0 21880
AETNA INC NEW COM 00817Y108 34 880 SH DEFINED 880 0 0
AETNA INC NEW COM 00817Y108 36 919 SH DEFINED 15 919 0 0
AETNA INC NEW COM 00817Y108 2 61 SH DEFINED 16 0 61 0
AETNA INC NEW COM 00817Y108 4389 113206 SH DEFINED 2 113206 0 0
AETNA INC NEW COM 00817Y108 3436 88626 SH DEFINED 3 0 40 88586
AETNA INC NEW COM 00817Y108 83 2150 SH DEFINED 5 2150 0 0
AFFYMAX INC COM 00826A109 598 46400 SH DEFINED 1 46400 0 0
AFFYMAX INC COM 00826A109 26 2041 SH DEFINED 2 2041 0 0
AFFYMAX INC COM 00826A109 166 12905 SH DEFINED 3 0 0 12905
AFFYMETRIX INC COM 00826T108 4 800 SH DEFINED 15 800 0 0
AFFYMETRIX INC COM 00826T108 130 27784 SH DEFINED 2 27784 0 0
AFFYMETRIX INC COM 00826T108 31 6640 SH DEFINED 3 0 0 6640
AFFYMETRIX INC COM 00826T108 26 5500 SH DEFINED 5 5500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 588 SH DEFINED 588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8205 209100 SH DEFINED 1 209100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 1503 SH DEFINED 10 1503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 650 SH DEFINED 11 650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88 2247 SH DEFINED 15 2247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6188 157688 SH DEFINED 2 157688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1077 27442 SH DEFINED 3 3200 0 24242
AGILENT TECHNOLOGIES INC COM 00846U101 39 1000 PUT DEFINED 3 0 0 1000
AGILENT TECHNOLOGIES INC COM 00846U101 577 14715 SH DEFINED 5 14715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94 2400 SH DEFINED 7 0 2400 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 55 SH DEFINED 8 0 55 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 800 SH DEFINED 11;10 800 0 0
AGENUS INC COM NEW 00847G705 0 9 SH DEFINED 3 0 0 9
AGILYSYS INC COM 00847J105 269 31000 SH DEFINED 4 0 0 31000
AIR LEASE CORP CL A 00912X302 285 14706 SH DEFINED 2 14706 0 0
AIR LEASE CORP CL A 00912X302 52 2700 SH DEFINED 3 0 0 2700
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 3100 SH DEFINED 14 3100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 975 SH DEFINED 16 975 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2598 499600 SH DEFINED 4 0 235900 263700
AKAMAI TECHNOLOGIES INC COM 00971T101 16 512 SH DEFINED 15 512 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 77 SH DEFINED 16 0 77 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2876 90583 SH DEFINED 2 90583 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 213 6722 SH DEFINED 3 0 0 6722
AKAMAI TECHNOLOGIES INC COM 00971T101 86 2694 SH DEFINED 5 2694 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 880 SH DEFINED 7 0 880 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 7280 SH DEFINED 2 7280 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 6900 SH DEFINED 3 0 0 6900
ALCOA INC NOTE 5.250 013817AT8 10517 7029000 PRN DEFINED 3 7029000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALDERON IRON ORE CORP COM 01434T100 2885 1299479 SH DEFINED 1 1299479 0 0
ALDERON IRON ORE CORP COM 01434T100 683 307832 SH DEFINED 5 307832 0 0
ALERE INC COM 01449J105 7 358 SH DEFINED 15 358 0 0
ALERE INC COM 01449J105 25 1300 SH DEFINED 16 1300 0 0
ALERE INC COM 01449J105 394 20247 SH DEFINED 2 20247 0 0
ALERE INC COM 01449J105 7 367 SH DEFINED 3 0 0 367
ALERE INC COM 01449J105 26 1330 SH DEFINED 5 1330 0 0
ALERE INC PERP PFD CONV SE 01449J204 1615 7802 PRN DEFINED 3 0 0 7802
ALERE INC PERP PFD CONV SE 01449J204 646 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 22 5000 SH DEFINED 5000 0 0
ALEXCO RESOURCE CORP COM 01535P106 7317 1659200 SH DEFINED 1 1659200 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 2500 SH DEFINED 14 2500 0 0
ALEXCO RESOURCE CORP COM 01535P106 10 2200 SH DEFINED 16 2200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 800 SH DEFINED 800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2478 77700 SH DEFINED 1 77700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 3033 SH DEFINED 10 3033 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 1805 SH DEFINED 12 0 0 1805
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 162 SH DEFINED 15 162 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 462 SH DEFINED 16 462 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 908 28472 SH DEFINED 2 28472 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 135 4242 SH DEFINED 3 900 0 3342
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4559 142950 SH DEFINED 4 0 34440 108510
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 474 SH DEFINED 5 474 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 142 4465 SH DEFINED 7 0 4465 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 245 SH DEFINED 8 0 245 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 510 SH DEFINED 11;10 510 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 573 17975 SH SOLE 17975 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 43 SH DEFINED 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 75 SH DEFINED 15 75 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750 018581AC2 80194 27942000 PRN DEFINED 3 27942000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750 018581AD0 3 2000 PRN DEFINED 3 0 0 2000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1343 85573 SH DEFINED 3 0 0 85573
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 111 1975 SH DEFINED 3 0 0 1975
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 37 657 SH DEFINED 5 657 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 4141 276280 SH DEFINED 3 0 0 276280
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 415 SH DEFINED 415 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10194 803323 SH DEFINED 1 803323 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 39 3078 SH DEFINED 3 0 0 3078
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 258 20332 SH DEFINED 5 20332 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 1998 SH DEFINED 8 1998 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 3939 SH DEFINED 15 3939 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 256 23402 SH DEFINED 2 23402 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 124 11373 SH DEFINED 3 0 0 11373
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5744 525534 SH DEFINED 4 0 402324 123210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 1580 SH DEFINED 7 0 1580 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 723 SH DEFINED 15 723 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 908 104232 SH DEFINED 2 104232 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1356 155686 SH DEFINED 3 139112 0 16574
ALPHA NATURAL RESOURCES INC COM 02076X102 348 40000 CALL DEFINED 3 40000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1242 142600 SH DEFINED 5 142600 0 0
ALPHATEC HOLDINGS INC COM 02081G102 40 21500 SH DEFINED 3 0 0 21500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 200 31588 SH DEFINED 3 0 0 31588
ALTRA HOLDINGS INC COM 02208R106 3 215 SH DEFINED 15 215 0 0
ALTRA HOLDINGS INC COM 02208R106 26 1662 SH DEFINED 2 1662 0 0
ALTRA HOLDINGS INC COM 02208R106 126 8000 SH DEFINED 4 0 0 8000
ALTRIA GROUP INC COM 02209S103 439 12717 SH DEFINED 12717 0 0
ALTRIA GROUP INC COM 02209S103 33938 982300 SH DEFINED 1 982300 0 0
ALTRIA GROUP INC COM 02209S103 28 800 SH DEFINED 12 0 0 800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALTRIA GROUP INC COM 02209S103 104 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 20014 579271 SH DEFINED 14 579271 0 0
ALTRIA GROUP INC COM 02209S103 1746 50547 SH DEFINED 15 50547 0 0
ALTRIA GROUP INC COM 02209S103 180 5208 SH DEFINED 16 5208 0 0
ALTRIA GROUP INC COM 02209S103 1004 29070 SH DEFINED 17 9170 19900 0
ALTRIA GROUP INC COM 02209S103 6716 194387 SH DEFINED 2 194387 0 0
ALTRIA GROUP INC COM 02209S103 51602 1493556 SH DEFINED 3 13588 261934 1218034
ALTRIA GROUP INC COM 02209S103 3455 100000 CALL DEFINED 3 100000 0 0
ALTRIA GROUP INC COM 02209S103 13879 401695 SH DEFINED 4 0 76625 325070
ALTRIA GROUP INC COM 02209S103 22057 638418 SH DEFINED 5 638418 0 0
ALTRIA GROUP INC COM 02209S103 133 3860 SH DEFINED 7 0 3860 0
ALTRIA GROUP INC COM 02209S103 830 24012 SH DEFINED 8 24012 0 0
ALTRIA GROUP INC COM 02209S103 1744 50451 SH SOLE 50451 0 0
ALZA CORP SDCV 02261WAB5 5 5000 PRN DEFINED 3 0 0 5000
AMBIENT CORP COM NEW 02318N201 3 600 SH DEFINED 3 600 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 84 18000 SH DEFINED 4 0 0 18000
AMCOL INTL CORP COM 02341W103 61 2156 SH DEFINED 2 2156 0 0
AMCOL INTL CORP COM 02341W103 1 23 SH DEFINED 5 23 0 0
AMDOCS LTD NOTE 0.50 02342TAD1 3 4000 PRN DEFINED 3 0 0 4000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 907 171735 SH DEFINED 3 0 0 171735
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 608 SH DEFINED 608 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27624 1060000 SH DEFINED 1 1060000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 563 21600 SH DEFINED 14 21600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 200 7686 SH DEFINED 15 7686 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4123 158206 SH DEFINED 3 135448 60 22698
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10424 400000 PUT DEFINED 3 400000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 987 37877 SH DEFINED 5 37877 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 34 SH DEFINED 8 34 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 285 10930 SH SOLE 10930 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DEFINED 3 0 0 42
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 400 SH DEFINED 400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 108 3200 SH DEFINED 13 3200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 64 1906 SH DEFINED 15 1906 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 210 6246 SH DEFINED 2 6246 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11002 327333 SH DEFINED 3 0 0 327333
AMERICAN CAPITAL AGENCY CORP COM 02503X105 669 19906 SH DEFINED 5 19906 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 279 8300 SH DEFINED 7 0 8300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 420 SH DEFINED 8 420 0 0
AMERICAN CAP LTD COM 02503Y103 54 5329 SH DEFINED 13 5329 0 0
AMERICAN CAP LTD COM 02503Y103 6 588 SH DEFINED 15 588 0 0
AMERICAN CAP LTD COM 02503Y103 13 1274 SH DEFINED 16 1274 0 0
AMERICAN CAP LTD COM 02503Y103 6 590 SH DEFINED 2 590 0 0
AMERICAN CAP LTD COM 02503Y103 669 66430 SH DEFINED 3 0 0 66430
AMERICAN CAP LTD COM 02503Y103 9 874 SH DEFINED 5 874 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1305 54656 SH DEFINED 3 0 0 54656
AMERICAN CAP MTG INVT CORP COM 02504A104 29 1205 SH DEFINED 5 1205 0 0
AMERICAN INCOME FD INC COM 02672T109 32 4000 SH DEFINED 3 0 0 4000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 405 SH DEFINED 2 405 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 401 14791 SH DEFINED 3 0 0 14791
AMERICAN RLTY CAP TR INC COM 02917L101 41 3728 SH DEFINED 2 3728 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 491 45000 SH DEFINED 3 45000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 12 SH DEFINED 2 12 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10 1000 SH DEFINED 3 0 0 1000
AMERICAN STRATEGIC INCOME II COM 03009T101 20 2851 SH DEFINED 3 0 0 2851
AMERICAN TOWER CORP NEW COM 03027X100 671 9594 SH DEFINED 9594 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65911 942800 SH DEFINED 1 942800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 172 2459 SH DEFINED 10 2459 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99 1415 SH DEFINED 12 0 0 1415
AMERICAN TOWER CORP NEW COM 03027X100 28 400 SH DEFINED 13 400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN TOWER CORP NEW COM 03027X100 238 3410 SH DEFINED 15 3410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 418 SH DEFINED 16 418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2367 33854 SH DEFINED 2 33854 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3217 46015 SH DEFINED 3 0 3202 42813
AMERICAN TOWER CORP NEW COM 03027X100 1859 26590 SH DEFINED 4 0 24650 1940
AMERICAN TOWER CORP NEW COM 03027X100 22085 315906 SH DEFINED 5 315906 0 0
AMERICAN TOWER CORP NEW COM 03027X100 254 3640 SH DEFINED 7 0 3640 0
AMERICAN TOWER CORP NEW COM 03027X100 1291 18464 SH DEFINED 8 18339 125 0
AMERICAN TOWER CORP NEW COM 03027X100 13 181 SH DEFINED 9 181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 416 SH DEFINED 11;10 416 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 55 SH DEFINED 5;1 55 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1014 14505 SH SOLE 14505 0 0
AMERICAS CAR MART INC COM 03062T105 34 881 SH DEFINED 2 881 0 0
AMERICAS CAR MART INC COM 03062T105 524 13500 SH DEFINED 4 0 0 13500
AMERIGON INC COM 03070L300 10 877 SH DEFINED 2 877 0 0
AMERIGON INC COM 03070L300 64 5594 SH DEFINED 3 0 0 5594
AMERISTAR CASINOS INC COM 03070Q101 1 57 SH DEFINED 15 57 0 0
AMERISTAR CASINOS INC COM 03070Q101 102 5740 SH DEFINED 2 5740 0 0
AMERISTAR CASINOS INC COM 03070Q101 4 200 SH DEFINED 3 0 0 200
AMERISAFE INC COM 03071H100 305 11736 SH DEFINED 2 11736 0 0
AMERISAFE INC COM 03071H100 8004 308431 SH DEFINED 4 400 190200 117831
AMERIGROUP CORP COM 03073T102 23 356 SH DEFINED 5 356 0 0
AMERIPRISE FINL INC COM 03076C106 3 54 SH DEFINED 54 0 0
AMERIPRISE FINL INC COM 03076C106 27 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 52 1000 SH DEFINED 14 1000 0 0
AMERIPRISE FINL INC COM 03076C106 23 438 SH DEFINED 15 438 0 0
AMERIPRISE FINL INC COM 03076C106 5 100 SH DEFINED 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 294 5629 SH DEFINED 2 5629 0 0
AMERIPRISE FINL INC COM 03076C106 232 4446 SH DEFINED 3 0 0 4446
AMERIPRISE FINL INC COM 03076C106 8664 165780 SH DEFINED 4 0 38640 127140
AMERIPRISE FINL INC COM 03076C106 291 5568 SH DEFINED 5 5568 0 0
AMERIPRISE FINL INC COM 03076C106 724 13860 SH DEFINED 7 0 13860 0
AMERIPRISE FINL INC COM 03076C106 169 3230 SH DEFINED 8 0 3230 0
AMERIS BANCORP COM 03076K108 431 34190 SH DEFINED 4 0 0 34190
AMGEN INC NOTE 0.375% 2/0 031162AQ3 6247 6007000 PRN DEFINED 3 6000000 0 7000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 10920 10500000 PRN DEFINED 6 10500000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5 991 SH DEFINED 2 991 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 1188 SH DEFINED 2 1188 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 85 16720 SH DEFINED 3 0 0 16720
AMSURG CORP COM 03232P405 0 14 SH DEFINED 15 14 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 25272 24807000 PRN DEFINED 3 24807000 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 7131 7000000 PRN DEFINED 6 7000000 0 0
AMYRIS INC COM 03236M101 4 1000 SH DEFINED 5 1000 0 0
ANGEION CORP COM 03462H404 17 3000 SH DEFINED 3 0 0 3000
ANGIODYNAMICS INC COM 03475V101 2 126 SH DEFINED 126 0 0
ANGIODYNAMICS INC COM 03475V101 97 8110 SH DEFINED 10 8110 0 0
ANGIODYNAMICS INC COM 03475V101 97 8110 SH DEFINED 14 8110 0 0
ANGIODYNAMICS INC COM 03475V101 2 160 SH DEFINED 15 160 0 0
ANGIODYNAMICS INC COM 03475V101 237 19703 SH DEFINED 2 19703 0 0
ANGIODYNAMICS INC COM 03475V101 480 40000 SH DEFINED 4 0 0 40000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 574 SH DEFINED 15 574 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1913 24023 SH DEFINED 3 1610 15783 6630
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3178 39904 SH DEFINED 5 39904 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 800 SH DEFINED 7 0 800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 470 5904 SH DEFINED 8 5904 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5434 68227 SH DEFINED 5;1 68227 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 3600 SH SOLE 3600 0 0
ANIXTER INTL INC NOTE 1.00 035290AJ4 214 203000 PRN DEFINED 3 200000 0 3000
ANNALY CAP MGMT INC NOTE 4.00 035710AA0 30221 24620000 PRN DEFINED 3 24620000 0 0
ANNALY CAP MGMT INC NOTE 5.00 035710AB8 17 17000 PRN DEFINED 3 0 0 17000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANNIES INC COM 03600T104 1 12 SH DEFINED 2 12 0 0
ANNIES INC COM 03600T104 834 19933 SH DEFINED 3 0 0 19933
ANNIES INC COM 03600T104 133 3185 SH DEFINED 5 3185 0 0
ANSYS INC COM 03662Q105 9246 146500 SH DEFINED 1 146500 0 0
ANSYS INC COM 03662Q105 26 415 SH DEFINED 10 415 0 0
ANSYS INC COM 03662Q105 1 17 SH DEFINED 15 17 0 0
ANSYS INC COM 03662Q105 771 12224 SH DEFINED 2 12224 0 0
ANSYS INC COM 03662Q105 43 687 SH DEFINED 3 0 104 583
ANSYS INC COM 03662Q105 1006 15940 SH DEFINED 4 0 420 15520
ANSYS INC COM 03662Q105 167 2654 SH DEFINED 5 2654 0 0
ANSYS INC COM 03662Q105 3035 48090 SH DEFINED 7 0 48090 0
ANSYS INC COM 03662Q105 65 1029 SH DEFINED 8 44 985 0
ANSYS INC COM 03662Q105 84 1338 SH SOLE 1338 0 0
A123 SYS INC COM 03739T108 5 4012 SH DEFINED 2 4012 0 0
A123 SYS INC COM 03739T108 5 4215 SH DEFINED 3 0 0 4215
APARTMENT INVT & MGMT CO CL A 03748R101 3787 140112 SH DEFINED 2 140112 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 257 9516 SH DEFINED 3 0 0 9516
APARTMENT INVT & MGMT CO CL A 03748R101 8846 327260 SH DEFINED 4 0 88055 239205
APARTMENT INVT & MGMT CO CL A 03748R101 217 8028 SH DEFINED 5 8028 0 0
APOLLO INVT CORP COM 03761U106 0 6 SH DEFINED 6 0 0
APOLLO INVT CORP COM 03761U106 5 632 SH DEFINED 15 632 0 0
APOLLO INVT CORP COM 03761U106 376 48909 SH DEFINED 3 0 0 48909
APOLLO INVT CORP NOTE 5.75 03761UAE6 9979 10104000 PRN DEFINED 6 10104000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 935 58196 SH DEFINED 3 0 0 58196
APOLLO COML REAL EST FIN INC COM 03762U105 145 9000 SH DEFINED 4 0 0 9000
APOLLO RESIDENTIAL MTG INC COM 03763V102 2043 105949 SH DEFINED 3 0 0 105949
APPLIED INDL TECHNOLOGIES IN COM 03820C105 530 14391 SH DEFINED 2 14391 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 375 SH DEFINED 3 0 0 375
APPROACH RESOURCES INC COM 03834A103 0 15 SH DEFINED 5 15 0 0
AQUA AMERICA INC COM 03836W103 10 400 SH DEFINED 15 400 0 0
AQUA AMERICA INC COM 03836W103 3745 150052 SH DEFINED 3 18757 0 131295
AQUA AMERICA INC COM 03836W103 15 584 SH DEFINED 5 584 0 0
AQUA AMERICA INC COM 03836W103 7 282 SH DEFINED 8 282 0 0
ARBITRON INC COM 03875Q108 32 920 SH DEFINED 2 920 0 0
ARBITRON INC COM 03875Q108 70 2000 SH DEFINED 3 0 0 2000
ARBITRON INC COM 03875Q108 35 1000 SH DEFINED 5 1000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 519 33973 SH DEFINED 2 33973 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 366 23951 SH DEFINED 3 12456 0 11495
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5703 373500 CALL DEFINED 3 373500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1306 85500 PUT DEFINED 3 85500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1283 84005 SH DEFINED 5 84005 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 250 SH DEFINED 7 0 250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9379 614202 SH SOLE 614202 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 178 177000 PRN DEFINED 3 171000 0 6000
ARES CAP CORP COM 04010L103 9 580 SH DEFINED 15 580 0 0
ARES CAP CORP COM 04010L103 2239 140298 SH DEFINED 3 0 0 140298
ARES CAP CORP COM 04010L103 16571 1038314 SH DEFINED 4 820 473700 563794
ARES COML REAL ESTATE CORP COM 04013V108 87 5000 SH DEFINED 15 5000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7 395 SH DEFINED 2 395 0 0
ARES COML REAL ESTATE CORP COM 04013V108 46 2623 SH DEFINED 3 0 0 2623
ARES COML REAL ESTATE CORP COM 04013V108 8 430 SH DEFINED 4 430 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 21 1223 SH DEFINED 2 1223 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 26 1500 SH DEFINED 3 0 0 1500
ARIBA INC COM NEW 04033V203 174 3877 SH DEFINED 2 3877 0 0
ARIBA INC COM NEW 04033V203 29133 650875 SH DEFINED 3 650709 0 166
ARIBA INC COM NEW 04033V203 1 33 SH DEFINED 5 33 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 378 7690 SH DEFINED 3 0 0 7690
ARMSTRONG WORLD INDS INC NEW COM 04247X102 49 1000 SH DEFINED 5 1000 0 0
ARRIS GROUP INC COM 04269Q100 163 11700 SH DEFINED 3 0 0 11700
ARRAY BIOPHARMA INC COM 04269X105 15 4437 SH DEFINED 2 4437 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARTIO GLOBAL INVS INC COM CL A 04315B107 4 1013 SH DEFINED 2 1013 0 0
ARVINMERITOR INC FRNT 4.6 043353AF8 9 10000 PRN DEFINED 3 10000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10150 545120 SH DEFINED 4 560 230558 314002
ASCENA RETAIL GROUP INC COM 04351G101 5 245 SH DEFINED 5 245 0 0
ASCENA RETAIL GROUP INC COM 04351G101 74 4000 SH DEFINED 8 4000 0 0
ASIA TIGERS FD INC COM 04516T105 88 6879 SH DEFINED 5 6879 0 0
ASIA TIGERS FD INC COM 04516T105 18 1450 SH DEFINED 7 0 1450 0
ASIAINFO-LINKAGE INC COM 04518A104 5 441 SH DEFINED 3 0 0 441
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 4 300 SH DEFINED 15 300 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 228 16000 SH DEFINED 4 0 0 16000
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2 120 SH DEFINED 5 120 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 6 400 SH DEFINED 8 400 0 0
ASSURANT INC COM 04621X108 227 6511 SH DEFINED 2 6511 0 0
ASSURANT INC COM 04621X108 70 2009 SH DEFINED 3 0 0 2009
ASTEX PHARMACEUTICALS INC COM 04624B103 4 1724 SH DEFINED 2 1724 0 0
ATHENAHEALTH INC COM 04685W103 4 48 SH DEFINED 15 48 0 0
ATHENAHEALTH INC COM 04685W103 119 1503 SH DEFINED 2 1503 0 0
ATHENAHEALTH INC COM 04685W103 711 8986 SH DEFINED 3 0 211 8775
ATLANTIC PWR CORP COM NEW 04878Q863 450 35146 SH DEFINED 2 35146 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 75 5856 SH DEFINED 3 0 0 5856
ATLANTIC PWR CORP COM NEW 04878Q863 3883 303150 SH DEFINED 5 303150 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 26 2007 SH DEFINED 7 0 2007 0
ATLANTIC PWR CORP COM NEW 04878Q863 47 3630 SH DEFINED 8 3630 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6865 535905 SH SOLE 535905 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 31 1000 SH DEFINED 3 0 0 1000
ATRICURE INC COM 04963C209 3 302 SH DEFINED 2 302 0 0
AUDIENCE INC COM 05070J102 588 30500 SH DEFINED 1 30500 0 0
AURICO GOLD INC COM 05155C105 31950 3988806 SH DEFINED 1 3988806 0 0
AURICO GOLD INC COM 05155C105 294 36649 SH DEFINED 3 0 0 36649
AURICO GOLD INC COM 05155C105 663 82818 SH DEFINED 5 82818 0 0
AURICO GOLD INC COM 05155C105 134 16700 CALL DEFINED 5 16700 0 0
AURICO GOLD INC COM 05155C105 28 3534 SH DEFINED 8 3534 0 0
AURIZON MINES LTD COM 05155P106 56 12488 SH DEFINED 2 12488 0 0
AURIZON MINES LTD COM 05155P106 201 44655 SH DEFINED 3 0 0 44655
AURIZON MINES LTD COM 05155P106 6 1223 SH DEFINED 5 1223 0 0
AURIZON MINES LTD COM 05155P106 99 21900 CALL DEFINED 5 21900 0 0
AURIZON MINES LTD COM 05155P106 5 1000 PUT DEFINED 5 1000 0 0
AUTONATION INC COM 05329W102 2470 70000 SH DEFINED 1 70000 0 0
AUTONATION INC COM 05329W102 21 600 SH DEFINED 13 600 0 0
AUTONATION INC COM 05329W102 22 625 SH DEFINED 16 625 0 0
AUTONATION INC COM 05329W102 33 934 SH DEFINED 2 934 0 0
AUTONATION INC COM 05329W102 95 2683 SH DEFINED 3 0 0 2683
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 4 276 SH DEFINED 5 276 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 463 17200 SH DEFINED 1 17200 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 388 14447 SH DEFINED 3 0 0 14447
AUXILIUM PHARMACEUTICALS INC COM 05334D107 38 1400 SH DEFINED 5 1400 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 15 3819 SH DEFINED 2 3819 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 1000 SH DEFINED 8 1000 0 0
AVIAT NETWORKS INC COM 05366Y102 0 59 SH DEFINED 3 0 0 59
AVID TECHNOLOGY INC COM 05367P100 9 1150 SH DEFINED 16 1150 0 0
AVID TECHNOLOGY INC COM 05367P100 56 7584 SH DEFINED 2 7584 0 0
AVID TECHNOLOGY INC COM 05367P100 1 200 SH DEFINED 3 0 0 200
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 44 35000 PRN DEFINED 3 35000 0 0
AVISTA CORP COM 05379B107 1451 54343 SH DEFINED 3 0 0 54343
AVISTA CORP COM 05379B107 12 460 SH DEFINED 4 460 0 0
AVIVA PLC ADR 05382A104 129 15000 SH SOLE 15000 0 0
AWARE INC MASS COM 05453N100 3 400 SH DEFINED 2 400 0 0
AWARE INC MASS COM 05453N100 1 100 SH DEFINED 3 0 0 100
B & G FOODS INC NEW COM 05508R106 484 18204 SH DEFINED 3 0 0 18204
B & G FOODS INC NEW COM 05508R106 3 100 SH DEFINED 5 100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BCE INC COM NEW 05534B760 1073 26032 SH DEFINED 26032 0 0
BCE INC COM NEW 05534B760 424261 10297589 SH DEFINED 1 10297589 0 0
BCE INC COM NEW 05534B760 439 10665 SH DEFINED 12 0 0 10665
BCE INC COM NEW 05534B760 186 4525 SH DEFINED 15 4525 0 0
BCE INC COM NEW 05534B760 3 70 SH DEFINED 16 0 70 0
BCE INC COM NEW 05534B760 34962 848603 SH DEFINED 3 1260 213650 633693
BCE INC COM NEW 05534B760 336911 8177442 SH DEFINED 5 8177442 0 0
BCE INC COM NEW 05534B760 5962 144700 CALL DEFINED 5 144700 0 0
BCE INC COM NEW 05534B760 1306 31700 PUT DEFINED 5 31700 0 0
BCE INC COM NEW 05534B760 61405 1490401 SH DEFINED 7 0 1490401 0
BCE INC COM NEW 05534B760 10992 266807 SH DEFINED 8 235323 31484 0
BCE INC COM NEW 05534B760 2378 57719 SH DEFINED 9 57719 0 0
BCE INC COM NEW 05534B760 0 2 SH DEFINED 11;10 2 0 0
BCE INC COM NEW 05534B760 3076 74658 SH DEFINED 5;1 74658 0 0
BCE INC COM NEW 05534B760 1270946 30848206 SH SOLE 30848206 0 0
BCE INC COM NEW 05534B760 1030 25000 CALL SOLE 25000 0 0
BGC PARTNERS INC CL A 05541T101 132 22556 SH DEFINED 2 22556 0 0
BGC PARTNERS INC CL A 05541T101 980 167000 SH DEFINED 3 147000 0 20000
BOK FINL CORP COM NEW 05561Q201 1 19 SH DEFINED 3 0 0 19
BOFI HLDG INC COM 05566U108 7 379 SH DEFINED 2 379 0 0
BSB BANCORP INC MD COM 05573H108 6 432 SH DEFINED 2 432 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 40 1613 SH DEFINED 15 1613 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 150 6120 SH DEFINED 2 6120 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 42 1707 SH DEFINED 3 0 0 1707
BABCOCK & WILCOX CO NEW COM 05615F102 28 1144 SH DEFINED 7 0 1144 0
BABSON CAP CORPORATE INVS COM 05617K109 164 10698 SH DEFINED 3 0 0 10698
BACTERIN INTL HLDGS INC COM 05644R101 0 67 SH DEFINED 2 67 0 0
BALLY TECHNOLOGIES INC COM 05874B107 188 4037 SH DEFINED 2 4037 0 0
BALLY TECHNOLOGIES INC COM 05874B107 44 952 SH DEFINED 3 0 0 952
BALLY TECHNOLOGIES INC COM 05874B107 21 460 SH DEFINED 5 460 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 15394 SH DEFINED 3 0 0 15394
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 6725 SH DEFINED 5 6725 0 0
BANCO MACRO SA SPON ADR B 05961W105 10 763 SH DEFINED 2 763 0 0
BANCO MACRO SA SPON ADR B 05961W105 10 800 SH DEFINED 8 800 0 0
BANCO SANTANDER SA ADR 05964H105 47 7099 SH DEFINED 7099 0 0
BANCO SANTANDER SA ADR 05964H105 1 111 SH DEFINED 15 111 0 0
BANCO SANTANDER SA ADR 05964H105 249 37965 SH DEFINED 3 0 0 37965
BANCO SANTANDER SA ADR 05964H105 302 46007 SH DEFINED 5 46007 0 0
BANCO SANTANDER SA ADR 05964H105 3046 464372 SH SOLE 464372 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 44 574 SH DEFINED 3 574 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 39 5020 SH DEFINED 15 5020 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1171 151144 SH DEFINED 3 150684 0 460
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 23 3000 SH DEFINED 8 3000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 290 4682 SH DEFINED 2 4682 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 39 623 SH DEFINED 3 623 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 440 SH DEFINED 5 440 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1208 19530 SH DEFINED 7 0 19530 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 26 415 SH DEFINED 8 0 415 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 47 767 SH DEFINED 11;10 767 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 40 SH SOLE 40 0 0
BANCORP INC DEL COM 05969A105 101 10730 SH DEFINED 3 10500 0 230
BANCORP INC DEL COM 05969A105 601 63600 SH DEFINED 4 0 0 63600
BANK COMM HLDGS COM 06424J103 4 1000 SH DEFINED 5 1000 0 0
BANKUNITED INC COM 06652K103 47 2000 SH DEFINED 3 0 0 2000
BANNER CORP COM NEW 06652V208 180 8228 SH DEFINED 4 0 0 8228
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 265 6600 SH DEFINED 13 6600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 646 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1201 29900 SH DEFINED 3 0 4626 25274
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 193 SH DEFINED 5 193 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 IPSP CROIL ETN 06738C786 48 2338 SH DEFINED 16 2338 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 343 16562 SH DEFINED 3 0 0 16562
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 361 11727 SH DEFINED 3 0 0 11727
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 0 0 40
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 53 1592 SH DEFINED 5 1592 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 36 SH DEFINED 3 0 0 36
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 76 1707 SH DEFINED 5 1707 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 289 6500 SH DEFINED 7 0 6500 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 36 693 SH DEFINED 3 0 0 693
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1035 20063 SH DEFINED 5 20063 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4 80 SH DEFINED 8 80 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 423 8200 SH SOLE 8200 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 822 34095 PRN DEFINED 3 0 0 34095
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 95 3950 PRN DEFINED 5 3950 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 66 2730 PRN DEFINED 8 2730 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 0 10 SH DEFINED 3 0 0 10
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 32 562 SH DEFINED 3 0 0 562
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 977 17366 SH DEFINED 5 17366 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 292 5192 SH DEFINED 8 5192 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 30 372 SH DEFINED 3 0 0 372
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 0 8 SH DEFINED 3 0 0 8
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 44 511 SH DEFINED 3 0 0 511
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 219 6652 SH DEFINED 3 0 0 6652
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 314 SH DEFINED 5 314 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 0 7 SH DEFINED 3 0 0 7
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 12 265 SH DEFINED 8 265 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 80 1963 SH DEFINED 3 0 0 1963
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 23 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 55 1057 SH DEFINED 3 0 0 1057
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 118 2277 SH DEFINED 5 2277 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 13 400 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 939 37010 PRN DEFINED 37010 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 66 2582 PRN DEFINED 15 2582 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1545 60892 PRN DEFINED 3 0 0 60892
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2000 PRN DEFINED 5 2000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 70 2790 PRN DEFINED 2790 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1 39 PRN DEFINED 15 39 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2365 94162 PRN DEFINED 3 0 0 94162
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1300 PRN DEFINED 8 1300 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 32 10155 SH DEFINED 3 0 0 10155
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 100 SH DEFINED 3 0 0 100
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 208 8400 PRN DEFINED 8400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1016 40979 PRN DEFINED 3 0 0 40979
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 132 8675 SH DEFINED 8675 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 27 1775 SH DEFINED 3 0 0 1775
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 301 19800 CALL DEFINED 3 19800 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 298 19600 PUT DEFINED 3 19600 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 453 29797 SH DEFINED 5 29797 0 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 843 6461 SH DEFINED 5 6461 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 8 300 SH DEFINED 3 0 0 300
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1117 39585 SH DEFINED 5 39585 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 13 499 SH DEFINED 3 0 0 499
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 138 3014 SH DEFINED 3 0 0 3014
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 5 100 SH DEFINED 3 0 0 100
BARCLAYS BK PLC IPTH LIVESTK 06740P320 4 100 SH DEFINED 3 0 0 100
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 93 1638 SH DEFINED 5 1638 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 303 280000 PRN DEFINED 3 280000 0 0
BARRETT BILL CORP COM 06846N104 170 7915 SH DEFINED 10 7915 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARRETT BILL CORP COM 06846N104 170 7915 SH DEFINED 14 7915 0 0
BARRETT BILL CORP COM 06846N104 34 1600 SH DEFINED 15 1600 0 0
BARRETT BILL CORP COM 06846N104 78 3650 SH DEFINED 3 0 0 3650
BARRETT BILL CORP COM 06846N104 1 39 SH DEFINED 5 39 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 14 14000 PRN DEFINED 3 0 0 14000
BASIC ENERGY SVCS INC NEW COM 06985P100 140 13608 SH DEFINED 2 13608 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 116 11229 SH DEFINED 3 0 0 11229
BASIC ENERGY SVCS INC NEW COM 06985P100 11 1050 SH DEFINED 4 1050 0 0
BAYTEX ENERGY CORP COM 07317Q105 190 4505 SH DEFINED 4505 0 0
BAYTEX ENERGY CORP COM 07317Q105 107813 2560280 SH DEFINED 1 2560280 0 0
BAYTEX ENERGY CORP COM 07317Q105 79 1867 SH DEFINED 2 1867 0 0
BAYTEX ENERGY CORP COM 07317Q105 397 9420 SH DEFINED 3 0 0 9420
BAYTEX ENERGY CORP COM 07317Q105 31072 737871 SH DEFINED 5 737871 0 0
BAYTEX ENERGY CORP COM 07317Q105 6898 163800 CALL DEFINED 5 163800 0 0
BAYTEX ENERGY CORP COM 07317Q105 20350 483252 SH DEFINED 7 0 483252 0
BAYTEX ENERGY CORP COM 07317Q105 446 10586 SH DEFINED 8 4636 5950 0
BAYTEX ENERGY CORP COM 07317Q105 526 12485 SH DEFINED 9 12485 0 0
BAYTEX ENERGY CORP COM 07317Q105 109604 2602805 SH SOLE 2602805 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DEFINED 3 20 0 0
BENCHMARK ELECTRS INC COM 08160H101 9 610 SH DEFINED 16 0 610 0
BENCHMARK ELECTRS INC COM 08160H101 410 29397 SH DEFINED 2 29397 0 0
BG MEDICINE INC COM 08861T107 2 286 SH DEFINED 2 286 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 34 4517 SH DEFINED 2 4517 0 0
BIGLARI HLDGS INC COM 08986R101 301 780 SH DEFINED 2 780 0 0
BIGLARI HLDGS INC COM 08986R101 309 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 133 SH DEFINED 15 133 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12903 491000 SH DEFINED 4 0 375800 115200
BIOCRYST PHARMACEUTICALS COM 09058V103 9 2225 SH DEFINED 2 2225 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 24 6000 SH DEFINED 3 6000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 1200 SH DEFINED 2 1200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 653 16500 SH DEFINED 1 16500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 162 4086 SH DEFINED 3 0 0 4086
BIOGEN IDEC INC COM 09062X103 24 167 SH DEFINED 167 0 0
BIOGEN IDEC INC COM 09062X103 52063 360600 SH DEFINED 1 360600 0 0
BIOGEN IDEC INC COM 09062X103 610 4225 SH DEFINED 15 4225 0 0
BIOGEN IDEC INC COM 09062X103 3 19 SH DEFINED 16 0 19 0
BIOGEN IDEC INC COM 09062X103 19174 132805 SH DEFINED 2 132805 0 0
BIOGEN IDEC INC COM 09062X103 5738 39744 SH DEFINED 3 5150 0 34594
BIOGEN IDEC INC COM 09062X103 6714 46500 CALL DEFINED 3 46500 0 0
BIOGEN IDEC INC COM 09062X103 5602 38800 PUT DEFINED 3 38800 0 0
BIOGEN IDEC INC COM 09062X103 1232 8535 SH DEFINED 4 0 7910 625
BIOGEN IDEC INC COM 09062X103 95 659 SH DEFINED 5 659 0 0
BIOMED REALTY TRUST INC COM 09063H107 2 86 SH DEFINED 15 86 0 0
BIOMED REALTY TRUST INC COM 09063H107 695 37216 SH DEFINED 2 37216 0 0
BIOMED REALTY TRUST INC COM 09063H107 65 3500 SH DEFINED 3 0 0 3500
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 3 1009 SH DEFINED 3 0 0 1009
BIOTIME INC COM 09066L105 6 1263 SH DEFINED 2 1263 0 0
BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 0 0 200
BIOTIME INC COM 09066L105 11 2350 SH DEFINED 5 2350 0 0
BIOSCRIP INC COM 09069N108 11556 1555350 SH DEFINED 4 0 693350 862000
BIOLINERX LTD SPONSORED ADR 09071M106 2 1000 SH DEFINED 5 1000 0 0
BJS RESTAURANTS INC COM 09180C106 1 20 SH DEFINED 20 0 0
BJS RESTAURANTS INC COM 09180C106 1477 38873 SH DEFINED 2 38873 0 0
BJS RESTAURANTS INC COM 09180C106 144 3800 SH DEFINED 3 0 0 3800
BLACK DIAMOND INC COM 09202G101 1 130 SH DEFINED 3 0 0 130
BLACKBAUD INC COM 09227Q100 2 59 SH DEFINED 59 0 0
BLACKBAUD INC COM 09227Q100 3 113 SH DEFINED 15 113 0 0
BLACKBAUD INC COM 09227Q100 536 20864 SH DEFINED 2 20864 0 0
BLACKBAUD INC COM 09227Q100 71 2776 SH DEFINED 5 2776 0 0
BLACKBAUD INC COM 09227Q100 2 81 SH DEFINED 8 81 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK INVT QUALITY MUN T COM 09247D105 123 7510 SH DEFINED 3 0 0 7510
BLACKROCK INCOME TR INC COM 09247F100 13201 1764852 SH DEFINED 3 0 0 1764852
BLACKROCK INCOME TR INC COM 09247F100 342 45725 SH DEFINED 5 45725 0 0
BLACKROCK INCOME TR INC COM 09247F100 24 3200 SH DEFINED 8 3200 0 0
BLACKROCK INCOME TR INC COM 09247F100 25 3400 SH DEFINED 9 3400 0 0
BLACKROCK INC COM 09247X101 144 850 SH DEFINED 850 0 0
BLACKROCK INC COM 09247X101 36070 212400 SH DEFINED 1 212400 0 0
BLACKROCK INC COM 09247X101 166 980 SH DEFINED 10 980 0 0
BLACKROCK INC COM 09247X101 32 190 SH DEFINED 11 190 0 0
BLACKROCK INC COM 09247X101 34 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 31 184 SH DEFINED 15 184 0 0
BLACKROCK INC COM 09247X101 4527 26658 SH DEFINED 2 26658 0 0
BLACKROCK INC COM 09247X101 1366 8042 SH DEFINED 3 0 0 8042
BLACKROCK INC COM 09247X101 3181 18729 SH DEFINED 5 18729 0 0
BLACKROCK INC COM 09247X101 279 1645 SH DEFINED 7 0 1645 0
BLACKROCK INC COM 09247X101 88 520 SH DEFINED 8 505 15 0
BLACKROCK INC COM 09247X101 68 400 SH DEFINED 11;10 400 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 39 2304 SH DEFINED 3 0 0 2304
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 84 4500 SH DEFINED 3 0 0 4500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 285 18150 SH DEFINED 3 0 0 18150
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2 124 SH DEFINED 5 124 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 6 350 SH DEFINED 3 0 0 350
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 11 677 SH DEFINED 3 0 0 677
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 54 7000 SH DEFINED 3 0 0 7000
BLACKROCK BUILD AMER BD TR SHS 09248X100 2982 129539 SH DEFINED 3 0 0 129539
BLACKROCK BUILD AMER BD TR SHS 09248X100 392 17030 SH DEFINED 8 17030 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 100 5850 SH DEFINED 3 0 0 5850
BLACKROCK CA MUNI 2018 TERM COM 09249C105 31 1975 SH DEFINED 3 0 0 1975
BLACKROCK STRTGC BOND TR COM 09249G106 33 2275 SH DEFINED 3 0 0 2275
BLACKROCK MD MUNICIPAL BOND COM 09249L105 17 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 214 13235 SH DEFINED 3 0 0 13235
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 91 7962 SH DEFINED 3 0 0 7962
BLACKROCK LTD DURATION INC T COM SHS 09249W101 227 12813 SH DEFINED 3 0 0 12813
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 184 11328 SH DEFINED 3 0 0 11328
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 716 56773 SH DEFINED 3 0 0 56773
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 731 59658 SH DEFINED 3 0 0 59658
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 374 30508 SH DEFINED 5 30508 0 0
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 25 2000 SH DEFINED 8 2000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 505 32625 SH DEFINED 3 0 0 32625
BLACKROCK ENERGY & RES TR COM 09250U101 3903 173326 SH DEFINED 3 0 0 173326
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2210 76689 SH DEFINED 3 0 0 76689
BLACKROCK ENHANCED EQT DIV T COM 09251A104 87 12000 SH DEFINED 13 12000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3196 441502 SH DEFINED 3 0 0 441502
BLACKROCK ENHANCED EQT DIV T COM 09251A104 430 59415 SH DEFINED 5 59415 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 126 7022 SH DEFINED 3 0 0 7022
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 240 14310 SH DEFINED 3 0 0 14310
BLACKROCK MUNIVEST FD INC COM 09253R105 160 14681 SH DEFINED 3 0 0 14681
BLACKROCK MUNIVEST FD II INC COM 09253T101 12 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 2066 SH DEFINED 13 2066 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 386 29527 SH DEFINED 15 29527 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 91 7000 SH DEFINED 16 7000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116 8879 SH DEFINED 17 4069 4810 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3381 258704 SH DEFINED 3 0 0 258704
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12899 986900 CALL DEFINED 3 986900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 80 6100 SH DEFINED 5 6100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 500 SH DEFINED 8 500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 384 23919 SH DEFINED 3 0 0 23919
BLACKROCK MUNI INTER DR FD I COM 09253X102 562 34299 SH DEFINED 3 0 0 34299<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MUNIENHANCED FD IN COM 09253Y100 28 2323 SH DEFINED 3 0 0 2323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 44 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3355 328896 SH DEFINED 3 0 0 328896
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 128 8579 SH DEFINED 3 0 0 8579
BLACKROCK MUNIYIELD QUALITY COM 09254F100 384 23441 SH DEFINED 3 0 0 23441
BLACKROCK MUNIY QUALITY FD I COM 09254G108 323 23001 SH DEFINED 3 0 0 23001
BLACKROCK MUNIASSETS FD INC COM 09254J102 85 6324 SH DEFINED 3 0 0 6324
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 37 2375 SH DEFINED 3 0 0 2375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 128 8000 SH DEFINED 3 0 0 8000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 20 1215 SH DEFINED 3 0 0 1215
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 691 44355 SH DEFINED 3 0 0 44355
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 728 47223 SH DEFINED 3 0 0 47223
BLACKROCK MUNIYIELD INVST FD COM 09254R104 575 35138 SH DEFINED 3 0 0 35138
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 0 SH DEFINED 3 0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 163 11417 SH DEFINED 3 0 0 11417
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 47 3000 SH DEFINED 3 0 0 3000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 36 2198 SH DEFINED 3 0 0 2198
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1707 109935 SH DEFINED 3 0 0 109935
BLACKROCK MUNI N Y INTER DUR COM 09255F109 303 20240 SH DEFINED 3 0 0 20240
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 212 13600 SH DEFINED 3 0 0 13600
BLACKROCK CREDIT ALL INC TR COM 09255H105 573 52856 SH DEFINED 3 0 0 52856
BLACKROCK CREDIT ALL INC TR COM 09255J101 124 12190 SH DEFINED 3 0 0 12190
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 0 0 2
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 327 42100 SH DEFINED 3 0 0 42100
BLACKROCK CORPOR HI YLD FD V COM 09255N102 42 3300 SH DEFINED 3 0 0 3300
BLACKROCK CORPOR HI YLD FD V COM 09255P107 120 9659 SH DEFINED 3 0 0 9659
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 121 8914 SH DEFINED 3 0 0 8914
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 990 SH DEFINED 3 0 0 990
BLACKROCK SR HIGH INCOME FD COM 09255T109 213 52047 SH DEFINED 3 0 0 52047
BLACKROCK DIVERS OME STRATE COM 09255W102 379 36972 SH DEFINED 3 0 0 36972
BLACKROCK FLOAT RATE OME STR COM 09255X100 657 45683 SH DEFINED 3 0 0 45683
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 305 23211 SH DEFINED 3 0 0 23211
BLACKROCK ENH CAP & INC FD I COM 09256A109 289 22570 SH DEFINED 3 0 0 22570
BLACKSTONE GSO FLTING RTE FU COM 09256U105 48 2500 SH DEFINED 3 0 0 2500
BLACKROCK RES & COMM STRAT T SHS 09257A108 40 3000 SH DEFINED 15 3000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1334 99832 SH DEFINED 3 0 0 99832
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 245 13449 SH DEFINED 3 0 0 13449
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 11 450 SH DEFINED 5 450 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 39 2080 SH DEFINED 5 2080 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 32 850 SH DEFINED 3 0 0 850
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 201 5372 SH DEFINED 5 5372 0 0
BLUE NILE INC COM 09578R103 20 681 SH DEFINED 2 681 0 0
BLUELINX HLDGS INC COM 09624H109 1 500 SH DEFINED 2 500 0 0
BLUELINX HLDGS INC COM 09624H109 15 6300 SH DEFINED 3 6300 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 500 SH DEFINED 3 0 0 500
BLYTH INC COM NEW 09643P207 143 4138 SH DEFINED 2 4138 0 0
BLYTH INC COM NEW 09643P207 4 118 SH DEFINED 3 0 0 118
BLYTH INC COM NEW 09643P207 346 10000 SH DEFINED 4 0 0 10000
BLYTH INC COM NEW 09643P207 11 324 SH DEFINED 5 324 0 0
BODY CENT CORP COM 09689U102 144 15988 SH DEFINED 2 15988 0 0
BOINGO WIRELESS INC COM 09739C102 148 12700 SH DEFINED 1 12700 0 0
BOINGO WIRELESS INC COM 09739C102 10 874 SH DEFINED 2 874 0 0
BOISE INC COM 09746Y105 4 565 SH DEFINED 15 565 0 0
BOISE INC COM 09746Y105 189 28694 SH DEFINED 2 28694 0 0
BOISE INC COM 09746Y105 7 1000 SH DEFINED 3 0 0 1000
BON-TON STORES INC COM 09776J101 2 210 SH DEFINED 2 210 0 0
BON-TON STORES INC COM 09776J101 32 4100 SH DEFINED 3 0 0 4100
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 16 14000 PRN DEFINED 3 14000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BOVIE MEDICAL CORP COM 10211F100 92 40000 SH DEFINED 5 40000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 632 41614 SH DEFINED 2 41614 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1272 83728 SH DEFINED 3 83246 0 482
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 133 8758 SH DEFINED 5 8758 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 6 340 SH DEFINED 3 0 0 340
BRIDGEPOINT ED INC COM 10807M105 2 85 SH DEFINED 16 0 85 0
BRIDGEPOINT ED INC COM 10807M105 84 3871 SH DEFINED 3 0 0 3871
BRIDGELINE DIGITAL INC COM 10807Q205 2 1000 SH DEFINED 5 1000 0 0
BRIGHTCOVE INC COM 10921T101 2 127 SH DEFINED 2 127 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 36 36000 PRN DEFINED 3 36000 0 0
BROADSOFT INC COM 11133B409 252 8693 SH DEFINED 2 8693 0 0
BROADSOFT INC COM 11133B409 1 50 SH DEFINED 3 0 0 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 727 SH DEFINED 15 727 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 186 8756 SH DEFINED 2 8756 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412 19348 SH DEFINED 3 0 8581 10767
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 5 6 0 0
BROADWIND ENERGY INC COM 11161T108 0 900 SH DEFINED 3 0 0 900
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1040 55545 SH DEFINED 3 0 0 55545
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 37792 3467168 SH DEFINED 1 3467168 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 37 3422 SH DEFINED 5 3422 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 45 4130 SH DEFINED 7 0 4130 0
BROOKLINE BANCORP INC DEL COM 11373M107 27 3000 SH DEFINED 3 0 0 3000
BSQUARE CORP COM NEW 11776U300 1 250 SH DEFINED 3 0 0 250
BUILDERS FIRSTSOURCE INC COM 12008R107 5 979 SH DEFINED 2 979 0 0
C^J ENERGY SVCS INC COM 12467B304 1 31 SH DEFINED 15 31 0 0
C^J ENERGY SVCS INC COM 12467B304 35 1902 SH DEFINED 2 1902 0 0
C^J ENERGY SVCS INC COM 12467B304 468 25312 SH DEFINED 3 0 0 25312
C^J ENERGY SVCS INC COM 12467B304 1402 75800 SH DEFINED 4 0 40200 35600
CAI INTERNATIONAL INC COM 12477X106 1 41 SH DEFINED 15 41 0 0
CAI INTERNATIONAL INC COM 12477X106 338 17000 SH DEFINED 4 0 0 17000
CBOE HLDGS INC COM 12503M108 6126 221300 SH DEFINED 1 221300 0 0
CBOE HLDGS INC COM 12503M108 2 87 SH DEFINED 2 87 0 0
CBOE HLDGS INC COM 12503M108 1571 56748 SH DEFINED 3 56322 0 426
CBRE CLARION GLOBAL REAL EST COM 12504G100 257 32507 SH DEFINED 3 0 0 32507
CBRE GROUP INC CL A 12504L109 3 170 SH DEFINED 15 170 0 0
CBRE GROUP INC CL A 12504L109 1004 61357 SH DEFINED 2 61357 0 0
CBRE GROUP INC CL A 12504L109 53 3240 SH DEFINED 3 0 0 3240
CBRE GROUP INC CL A 12504L109 454 27745 SH DEFINED 5 27745 0 0
CBRE GROUP INC CL A 12504L109 355 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 130 1983 SH DEFINED 3 0 0 1983
CH ENERGY GROUP INC COM 12541M102 723 11000 SH DEFINED 4 0 0 11000
CH ENERGY GROUP INC COM 12541M102 7 100 SH DEFINED 5 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 1170 SH DEFINED 15 1170 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5186 88608 SH DEFINED 2 88608 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1881 32143 SH DEFINED 3 5255 1123 25765
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1586 27100 CALL DEFINED 3 27100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 702 12000 PUT DEFINED 3 12000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 3969 SH DEFINED 5 3969 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 148 SH DEFINED 8 148 0 0
CIFC CORP COM 12547R105 0 26 SH DEFINED 2 26 0 0
CLECO CORP NEW COM 12561W105 3 70 SH DEFINED 70 0 0
CLECO CORP NEW COM 12561W105 1 32 SH DEFINED 15 32 0 0
CLECO CORP NEW COM 12561W105 20 485 SH DEFINED 3 0 0 485
CLECO CORP NEW COM 12561W105 3 61 SH DEFINED 5 61 0 0
CME GROUP INC COM 12572Q105 2493 9300 SH DEFINED 1 9300 0 0
CME GROUP INC COM 12572Q105 53 199 SH DEFINED 13 199 0 0
CME GROUP INC COM 12572Q105 36 136 SH DEFINED 15 136 0 0
CME GROUP INC COM 12572Q105 2962 11047 SH DEFINED 2 11047 0 0
CME GROUP INC COM 12572Q105 7189 26815 SH DEFINED 3 24145 0 2670<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CME GROUP INC COM 12572Q105 7105 26500 PUT DEFINED 3 26500 0 0
CME GROUP INC COM 12572Q105 160 596 SH DEFINED 5 596 0 0
CME GROUP INC COM 12572Q105 43 162 SH DEFINED 7 0 162 0
CRH PLC ADR 12626K203 103 5358 SH DEFINED 15 5358 0 0
CRH PLC ADR 12626K203 90 4688 SH DEFINED 2 4688 0 0
CRH PLC ADR 12626K203 9 470 SH DEFINED 3 0 100 370
CRH PLC ADR 12626K203 154 8010 SH DEFINED 5 8010 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH DEFINED 3 0 0 6
CTC MEDIA INC COM 12642X106 99 12316 SH DEFINED 2 12316 0 0
CVR ENERGY INC COM 12662P108 175 6598 SH DEFINED 2 6598 0 0
CVR ENERGY INC COM 12662P108 12 468 SH DEFINED 3 0 0 468
CVR ENERGY INC COM 12662P108 33 1253 SH DEFINED 5 1253 0 0
CYS INVTS INC COM 12673A108 85 6200 SH DEFINED 6200 0 0
CYS INVTS INC COM 12673A108 83 6000 SH DEFINED 13 6000 0 0
CYS INVTS INC COM 12673A108 22 1600 SH DEFINED 3 0 0 1600
CA INC COM 12673P105 74 2740 SH DEFINED 2740 0 0
CA INC COM 12673P105 555 20500 SH DEFINED 1 20500 0 0
CA INC COM 12673P105 958 35381 SH DEFINED 10 35381 0 0
CA INC COM 12673P105 512 18890 SH DEFINED 15 18890 0 0
CA INC COM 12673P105 141 5194 SH DEFINED 16 5194 0 0
CA INC COM 12673P105 4900 180878 SH DEFINED 2 180878 0 0
CA INC COM 12673P105 1857 68537 SH DEFINED 3 0 0 68537
CA INC COM 12673P105 3983 147019 SH DEFINED 5 147019 0 0
CA INC COM 12673P105 186 6854 SH DEFINED 8 6854 0 0
CA INC COM 12673P105 5 168 SH DEFINED 9 168 0 0
CA INC COM 12673P105 15 562 SH DEFINED 11;10 562 0 0
CA INC COM 12673P105 46 1700 SH SOLE 1700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 400 SH DEFINED 14 400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 914 SH DEFINED 15 914 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1595 120000 SH DEFINED 16 120000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 462 34755 SH DEFINED 3 0 0 34755
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 4000 SH DEFINED 7 0 4000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 54 4048 SH SOLE 4048 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 16 563 SH DEFINED 15 563 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 172 5884 SH DEFINED 2 5884 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12 397 SH DEFINED 3 0 172 225
CACI INTL INC NOTE 2.125 127190AD8 3 3000 PRN DEFINED 3 0 0 3000
CADENCE DESIGN SYSTEM INC NOTE 1.500 127387AF5 10 10000 PRN DEFINED 3 10000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 73 20469 SH DEFINED 2 20469 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 4 1000 SH DEFINED 3 0 0 1000
CAFEPRESS INC COM 12769A103 1 60 SH DEFINED 2 60 0 0
CAL DIVE INTL INC NOTE 3.250 127914AB5 6684 6651000 PRN DEFINED 3 6651000 0 0
CAL DIVE INTL INC DEL COM 12802T101 93 32000 SH DEFINED 3 0 0 32000
CAL DIVE INTL INC DEL COM 12802T101 0 61 SH DEFINED 5 61 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4683 556889 SH DEFINED 3 0 0 556889
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1558 123977 SH DEFINED 3 0 0 123977
CALAMOS ASSET MGMT INC CL A 12811R104 229 19957 SH DEFINED 2 19957 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 814 71114 SH DEFINED 3 0 0 71114
CALIX INC COM 13100M509 131 15926 SH DEFINED 2 15926 0 0
CALIX INC COM 13100M509 0 8 SH DEFINED 3 0 0 8
CALLIDUS SOFTWARE INC COM 13123E500 152 30479 SH DEFINED 2 30479 0 0
CALLON PETE CO DEL COM 13123X102 10 2242 SH DEFINED 2 2242 0 0
CAMECO CORP COM 13321L108 152 6934 SH DEFINED 6934 0 0
CAMECO CORP COM 13321L108 157234 7163284 SH DEFINED 1 7163284 0 0
CAMECO CORP COM 13321L108 61 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 133 6075 SH DEFINED 14 6075 0 0
CAMECO CORP COM 13321L108 153 6957 SH DEFINED 15 6957 0 0
CAMECO CORP COM 13321L108 42 1920 SH DEFINED 16 1920 0 0
CAMECO CORP COM 13321L108 38 1737 SH DEFINED 2 1737 0 0
CAMECO CORP COM 13321L108 1550 70613 SH DEFINED 3 36 0 70577<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMECO CORP COM 13321L108 2 100 PUT DEFINED 3 100 0 0
CAMECO CORP COM 13321L108 39752 1811039 SH DEFINED 5 1811039 0 0
CAMECO CORP COM 13321L108 154 7000 CALL DEFINED 5 7000 0 0
CAMECO CORP COM 13321L108 779 35500 PUT DEFINED 5 35500 0 0
CAMECO CORP COM 13321L108 8792 400544 SH DEFINED 7 0 400544 0
CAMECO CORP COM 13321L108 2751 125321 SH DEFINED 8 118115 7206 0
CAMECO CORP COM 13321L108 245 11140 SH DEFINED 9 11140 0 0
CAMECO CORP COM 13321L108 19125 871320 SH DEFINED 5;1 871320 0 0
CAMECO CORP COM 13321L108 39631 1805502 SH SOLE 1805502 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1563 36600 SH DEFINED 1 36600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 68 1595 SH DEFINED 15 1595 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3816 89346 SH DEFINED 2 89346 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1187 27781 SH DEFINED 3 0 0 27781
CAMERON INTERNATIONAL CORP COM 13342B105 7230 169273 SH DEFINED 4 0 54513 114760
CAMERON INTERNATIONAL CORP COM 13342B105 247 5792 SH DEFINED 5 5792 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 153 14762 SH DEFINED 2 14762 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 52 5000 SH DEFINED 3 0 0 5000
CANADIAN PAC RY LTD COM 13645T100 291 3970 SH DEFINED 3970 0 0
CANADIAN PAC RY LTD COM 13645T100 384314 5245897 SH DEFINED 1 5245897 0 0
CANADIAN PAC RY LTD COM 13645T100 23 311 SH DEFINED 15 311 0 0
CANADIAN PAC RY LTD COM 13645T100 339 4628 SH DEFINED 2 4628 0 0
CANADIAN PAC RY LTD COM 13645T100 3830 52273 SH DEFINED 3 4700 0 47573
CANADIAN PAC RY LTD COM 13645T100 2059 28100 PUT DEFINED 3 28100 0 0
CANADIAN PAC RY LTD COM 13645T100 95346 1301478 SH DEFINED 5 1301478 0 0
CANADIAN PAC RY LTD COM 13645T100 4872 66500 CALL DEFINED 5 66500 0 0
CANADIAN PAC RY LTD COM 13645T100 110 1500 PUT DEFINED 5 1500 0 0
CANADIAN PAC RY LTD COM 13645T100 14576 198956 SH DEFINED 7 0 198956 0
CANADIAN PAC RY LTD COM 13645T100 9866 134667 SH DEFINED 8 80785 53882 0
CANADIAN PAC RY LTD COM 13645T100 1358 18530 SH DEFINED 9 18530 0 0
CANADIAN PAC RY LTD COM 13645T100 17701 241615 SH DEFINED 5;1 241615 0 0
CANADIAN PAC RY LTD COM 13645T100 86058 1174697 SH SOLE 1174697 0 0
CAPITAL ONE FINL CORP COM 14040H105 97 1781 SH DEFINED 1781 0 0
CAPITAL ONE FINL CORP COM 14040H105 45554 833400 SH DEFINED 1 833400 0 0
CAPITAL ONE FINL CORP COM 14040H105 83 1512 SH DEFINED 10 1512 0 0
CAPITAL ONE FINL CORP COM 14040H105 109 2000 SH DEFINED 11 2000 0 0
CAPITAL ONE FINL CORP COM 14040H105 43 780 SH DEFINED 12 0 0 780
CAPITAL ONE FINL CORP COM 14040H105 161 2940 SH DEFINED 15 2940 0 0
CAPITAL ONE FINL CORP COM 14040H105 2474 45269 SH DEFINED 2 45269 0 0
CAPITAL ONE FINL CORP COM 14040H105 1305 23877 SH DEFINED 3 11516 0 12361
CAPITAL ONE FINL CORP COM 14040H105 10932 200000 PUT DEFINED 3 200000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8996 164575 SH DEFINED 4 0 37250 127325
CAPITAL ONE FINL CORP COM 14040H105 162 2961 SH DEFINED 5 2961 0 0
CAPITAL ONE FINL CORP COM 14040H105 574 10495 SH DEFINED 7 0 10495 0
CAPITAL ONE FINL CORP COM 14040H105 15 282 SH DEFINED 8 0 282 0
CAPITAL ONE FINL CORP COM 14040H105 12 220 SH DEFINED 9 220 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 4006 SH DEFINED 11;10 4006 0 0
CAPITAL ONE FINL CORP COM 14040H105 2483 45430 SH DEFINED 5;1 45430 0 0
CAPITAL ONE FINL CORP COM 14040H105 964 17633 SH SOLE 17633 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 0 46 SH DEFINED 2 46 0 0
CAPITALSOURCE INC COM 14055X102 703 104643 SH DEFINED 3 0 0 104643
CAPITOL FED FINL INC COM 14057J101 11 911 SH DEFINED 15 911 0 0
CAPITOL FED FINL INC COM 14057J101 303 25501 SH DEFINED 2 25501 0 0
CAPITOL FED FINL INC COM 14057J101 159 13387 SH DEFINED 3 0 0 13387
CAPITOL FED FINL INC COM 14057J101 47 3955 SH DEFINED 5 3955 0 0
CAPSTONE TURBINE CORP COM 14067D102 5 4563 SH DEFINED 2 4563 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 18 1200 PRN DEFINED 3 0 0 1200
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 30 2000 PRN DEFINED 5 2000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 192 SH DEFINED 192 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1715 123305 SH DEFINED 3 0 0 123305
CARDINAL HEALTH INC COM 14149Y108 15 362 SH DEFINED 362 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARDINAL HEALTH INC COM 14149Y108 5279 125700 SH DEFINED 1 125700 0 0
CARDINAL HEALTH INC COM 14149Y108 14 322 SH DEFINED 15 322 0 0
CARDINAL HEALTH INC COM 14149Y108 466 11100 SH DEFINED 17 0 11100 0
CARDINAL HEALTH INC COM 14149Y108 3665 87263 SH DEFINED 2 87263 0 0
CARDINAL HEALTH INC COM 14149Y108 3965 94415 SH DEFINED 3 21796 0 72619
CARDINAL HEALTH INC COM 14149Y108 52 1237 SH DEFINED 5 1237 0 0
CARDINAL HEALTH INC COM 14149Y108 1136 27055 SH DEFINED 7 0 27055 0
CARDINAL HEALTH INC COM 14149Y108 87 2070 SH DEFINED 8 0 2070 0
CARDIOME PHARMA CORP COM NEW 14159U202 3 6025 SH DEFINED 2 6025 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 5 11315 SH DEFINED 5 11315 0 0
CARDTRONICS INC COM 14161H108 2 51 SH DEFINED 51 0 0
CARDTRONICS INC COM 14161H108 5 175 SH DEFINED 15 175 0 0
CARDTRONICS INC COM 14161H108 15 500 SH DEFINED 3 0 0 500
CARDTRONICS INC COM 14161H108 6 195 SH DEFINED 5 195 0 0
CAREFUSION CORP COM 14170T101 6 226 SH DEFINED 226 0 0
CAREFUSION CORP COM 14170T101 129 5025 SH DEFINED 17 0 5025 0
CAREFUSION CORP COM 14170T101 642 24989 SH DEFINED 2 24989 0 0
CAREFUSION CORP COM 14170T101 38 1499 SH DEFINED 3 0 0 1499
CAREFUSION CORP COM 14170T101 14 554 SH DEFINED 5 554 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12160 542600 SH DEFINED 1 542600 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22 1000 SH DEFINED 3 0 0 1000
CARNIVAL PLC ADR 14365C103 10 291 SH DEFINED 15 291 0 0
CARNIVAL PLC ADR 14365C103 20 589 SH DEFINED 2 589 0 0
CARNIVAL PLC ADR 14365C103 188 5483 SH DEFINED 5 5483 0 0
CARNIVAL PLC ADR 14365C103 3 78 SH DEFINED 8 78 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 99 99000 PRN DEFINED 3 5000 0 94000
CARROLS RESTAURANT GROUP INC COM 14574X104 5 921 SH DEFINED 2 921 0 0
CASH AMER INTL INC COM 14754D100 21 470 SH DEFINED 2 470 0 0
CASH AMER INTL INC COM 14754D100 128 2903 SH DEFINED 3 0 0 2903
CASH AMER INTL INC COM 14754D100 1 33 SH DEFINED 5 33 0 0
CASH STORE FINL SVCS INC COM 14756F103 17 2800 SH DEFINED 5 2800 0 0
CASH STORE FINL SVCS INC COM 14756F103 3 450 SH DEFINED 7 0 450 0
CASS INFORMATION SYS INC COM 14808P109 2 54 SH DEFINED 15 54 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 15 165 SH DEFINED 2 165 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 11378 121771 SH DEFINED 3 115942 0 5829
CATALYST HEALTH SOLUTIONS IN COM 14888B103 28441 304380 SH DEFINED 4 0 200520 103860
CATALYST PHARM PARTNERS INC COM 14888U101 1 2000 SH DEFINED 3 0 0 2000
CAVIUM INC COM 14964U108 1 40 SH DEFINED 40 0 0
CAVIUM INC COM 14964U108 18 640 SH DEFINED 15 640 0 0
CAVIUM INC COM 14964U108 26 920 SH DEFINED 3 0 0 920
CAVIUM INC COM 14964U108 11174 399088 SH DEFINED 4 0 303458 95630
CAVIUM INC COM 14964U108 23 819 SH DEFINED 5 819 0 0
CELESTICA INC SUB VTG SHS 15101Q108 37 5150 SH DEFINED 5150 0 0
CELESTICA INC SUB VTG SHS 15101Q108 40993 5646474 SH DEFINED 1 5646474 0 0
CELESTICA INC SUB VTG SHS 15101Q108 46 6365 SH DEFINED 2 6365 0 0
CELESTICA INC SUB VTG SHS 15101Q108 46 6309 SH DEFINED 3 0 0 6309
CELESTICA INC SUB VTG SHS 15101Q108 11473 1580335 SH DEFINED 5 1580335 0 0
CELESTICA INC SUB VTG SHS 15101Q108 46 6400 CALL DEFINED 5 6400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 39 5400 PUT DEFINED 5 5400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 519 71495 SH DEFINED 7 0 71495 0
CELESTICA INC SUB VTG SHS 15101Q108 137 18858 SH DEFINED 8 17698 1160 0
CELESTICA INC SUB VTG SHS 15101Q108 7 950 SH DEFINED 9 950 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10343 1424658 SH DEFINED 5;1 1424658 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 3080 SH DEFINED 2 3080 0 0
CELSION CORPORATION COM NEW 15117N305 5 1486 SH DEFINED 3 0 0 1486
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 8384 9500000 PRN DEFINED 6 9500000 0 0
CEMPRA INC COM 15130J109 1 137 SH DEFINED 2 137 0 0
CENTENE CORP DEL COM 15135B101 84 2775 SH DEFINED 10 2775 0 0
CENTENE CORP DEL COM 15135B101 84 2775 SH DEFINED 14 2775 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTENE CORP DEL COM 15135B101 287 9524 SH DEFINED 2 9524 0 0
CENTENE CORP DEL COM 15135B101 173 5723 SH DEFINED 3 0 5559 164
CENTENE CORP DEL COM 15135B101 2111 70000 CALL DEFINED 3 70000 0 0
CENOVUS ENERGY INC COM 15135U109 1349 42429 SH DEFINED 42429 0 0
CENOVUS ENERGY INC COM 15135U109 857135 26953931 SH DEFINED 1 26953931 0 0
CENOVUS ENERGY INC COM 15135U109 174 5472 SH DEFINED 10 5472 0 0
CENOVUS ENERGY INC COM 15135U109 59 1854 SH DEFINED 11 1854 0 0
CENOVUS ENERGY INC COM 15135U109 382 12000 SH DEFINED 12 0 0 12000
CENOVUS ENERGY INC COM 15135U109 64 2000 SH DEFINED 14 2000 0 0
CENOVUS ENERGY INC COM 15135U109 8 261 SH DEFINED 15 261 0 0
CENOVUS ENERGY INC COM 15135U109 46 1433 SH DEFINED 16 1078 355 0
CENOVUS ENERGY INC COM 15135U109 64 2000 SH DEFINED 17 2000 0 0
CENOVUS ENERGY INC COM 15135U109 568 17853 SH DEFINED 2 17853 0 0
CENOVUS ENERGY INC COM 15135U109 1452 45654 SH DEFINED 3 6600 0 39054
CENOVUS ENERGY INC COM 15135U109 148288 4663156 SH DEFINED 5 4663156 0 0
CENOVUS ENERGY INC COM 15135U109 2897 91100 CALL DEFINED 5 91100 0 0
CENOVUS ENERGY INC COM 15135U109 32 1000 PUT DEFINED 5 1000 0 0
CENOVUS ENERGY INC COM 15135U109 35958 1130753 SH DEFINED 7 0 1130753 0
CENOVUS ENERGY INC COM 15135U109 9313 292858 SH DEFINED 8 176003 116855 0
CENOVUS ENERGY INC COM 15135U109 2368 74464 SH DEFINED 9 74464 0 0
CENOVUS ENERGY INC COM 15135U109 35 1096 SH DEFINED 11;10 1096 0 0
CENOVUS ENERGY INC COM 15135U109 47103 1481222 SH DEFINED 5;1 1481222 0 0
CENOVUS ENERGY INC COM 15135U109 112243 3529648 SH SOLE 3529648 0 0
CENOVUS ENERGY INC COM 15135U109 1590 50000 PUT SOLE 50000 0 0
CENTERPOINT ENERGY INC COM 15189T107 55 2685 SH DEFINED 2685 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 32 SH DEFINED 15 32 0 0
CENTERPOINT ENERGY INC COM 15189T107 1336 64630 SH DEFINED 2 64630 0 0
CENTERPOINT ENERGY INC COM 15189T107 8858 428557 SH DEFINED 3 0 10531 418026
CENTERPOINT ENERGY INC COM 15189T107 13968 675775 SH DEFINED 4 0 119025 556750
CENTERPOINT ENERGY INC COM 15189T107 16498 798162 SH DEFINED 5 798162 0 0
CENTERPOINT ENERGY INC COM 15189T107 471 22798 SH DEFINED 8 22798 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 376 SH DEFINED 9 376 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 50 5221 SH DEFINED 2 5221 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 243 25354 SH DEFINED 3 24908 0 446
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 127 SH DEFINED 5 127 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 105 14912 SH DEFINED 15 14912 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 85 12055 SH DEFINED 3 10640 115 1300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 71 SH DEFINED 5 71 0 0
CEPHEID COM 15670R107 6 144 SH DEFINED 15 144 0 0
CEPHEID COM 15670R107 194 4339 SH DEFINED 3 0 401 3938
CEPHEID COM 15670R107 1167 26140 SH DEFINED 4 0 640 25500
CEPHEID COM 15670R107 6 145 SH DEFINED 5 145 0 0
CENVEO INC COM 15670S105 2 1196 SH DEFINED 2 1196 0 0
CENVEO INC COM 15670S105 181 93525 SH DEFINED 4 0 0 93525
CHANGYOU COM LTD ADS REP CL A 15911M107 3 160 SH DEFINED 5 160 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 68 68000 PRN DEFINED 3 68000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3397 49400 SH DEFINED 1 49400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 65 SH DEFINED 15 65 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7 101 SH DEFINED 3 0 0 101
CHART INDS INC COM PAR $0.01 16115Q308 5865 85301 SH DEFINED 4 0 50810 34491
CHART INDS INC COM PAR $0.01 16115Q308 7 106 SH DEFINED 5 106 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 9 7000 PRN DEFINED 3 0 0 7000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 56 SH DEFINED 15 56 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 145 2049 SH DEFINED 2 2049 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 95 SH DEFINED 5 95 0 0
CHASE CORP COM 16150R104 9 662 SH DEFINED 3 0 0 662
CHATHAM LODGING TR COM 16208T102 1 96 SH DEFINED 2 96 0 0
CHEMED CORP NEW COM 16359R103 1 15 SH DEFINED 15 0 0
CHEMED CORP NEW COM 16359R103 5 77 SH DEFINED 15 77 0 0
CHEMED CORP NEW COM 16359R103 138 2284 SH DEFINED 2 2284 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 COM 16359R103 9 145 SH DEFINED 3 0 145 0
CHEMED CORP NEW COM 16359R103 1578 26102 SH DEFINED 5 26102 0 0
CHEMED CORP NEW COM 16359R103 86 1421 SH DEFINED 8 1421 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 11455 11500000 PRN DEFINED 3 11500000 0 0
CHEMOCENTRYX INC COM 16383L106 3 182 SH DEFINED 2 182 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 623 27559 SH DEFINED 3 0 0 27559
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 66 2901 SH DEFINED 5 2901 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41 2800 SH DEFINED 13 2800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 348 SH DEFINED 15 348 0 0
CHENIERE ENERGY INC COM NEW 16411R208 331 22438 SH DEFINED 2 22438 0 0
CHENIERE ENERGY INC COM NEW 16411R208 88 6000 SH DEFINED 3 0 0 6000
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 45 45000 PRN DEFINED 15 45000 0 0
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 17650 17739000 PRN DEFINED 3 17739000 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 380 SH DEFINED 380 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 262 SH DEFINED 2 262 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9229 10100000 PRN DEFINED 3 10100000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1015 37295 SH DEFINED 3 0 0 37295
CHIMERA INVT CORP COM 16934Q109 45 19000 SH DEFINED 19000 0 0
CHIMERA INVT CORP COM 16934Q109 4 1631 SH DEFINED 15 1631 0 0
CHIMERA INVT CORP COM 16934Q109 570 241731 SH DEFINED 2 241731 0 0
CHIMERA INVT CORP COM 16934Q109 1027 435250 SH DEFINED 3 0 0 435250
CHIMERA INVT CORP COM 16934Q109 20 8336 SH DEFINED 7 0 8336 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 298 SH DEFINED 5 298 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 565 SH DEFINED 3 0 0 565
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 39 980 SH DEFINED 5 980 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 3 2500 SH DEFINED 3 0 2500 0
CHINA PRECISION STEEL INC COM 16941J106 0 850 SH DEFINED 3 0 0 850
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40 724 SH DEFINED 724 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 27 486 SH DEFINED 15 486 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 552 10100 SH DEFINED 3 0 1576 8524
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4339 79365 SH DEFINED 5 79365 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 750 SH DEFINED 7 0 750 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37566 687140 SH DEFINED 8 687140 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1290 SH SOLE 1290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 34 383 SH DEFINED 15 383 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 76 SH DEFINED 2 76 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32 357 SH DEFINED 3 0 0 357
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 59 663 SH DEFINED 5 663 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 13 SH DEFINED 8 13 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 1000 SH DEFINED 3 0 0 1000
CHINA GREEN AGRICULTURE INC COM 16943W105 1 350 SH DEFINED 3 0 0 350
CHINA GREEN AGRICULTURE INC COM 16943W105 72 20000 SH DEFINED 4 0 0 20000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 973 77504 SH DEFINED 2 77504 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 383 SH DEFINED 3 0 0 383
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 678 SH DEFINED 5 678 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 163 SH DEFINED 5 163 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 11 9500 SH DEFINED 3 9500 0 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 0 12 SH DEFINED 3 0 0 12
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH DEFINED 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 817 25990 SH SOLE 25990 0 0
CIBER INC COM 17163B102 302 70000 SH DEFINED 4 0 0 70000
CINEMARK HOLDINGS INC COM 17243V102 12 513 SH DEFINED 15 513 0 0
CINEMARK HOLDINGS INC COM 17243V102 518 22683 SH DEFINED 2 22683 0 0
CINEMARK HOLDINGS INC COM 17243V102 146 6409 SH DEFINED 3 0 0 6409
CINEMARK HOLDINGS INC COM 17243V102 391 17129 SH DEFINED 5 17129 0 0
CIRCOR INTL INC COM 17273K109 31 900 SH DEFINED 15 900 0 0
CIRCOR INTL INC COM 17273K109 27 800 SH DEFINED 3 0 0 800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CIRCOR INTL INC COM 17273K109 491 14400 SH DEFINED 4 0 0 14400
CISCO SYS INC COM 17275R102 586 34137 SH DEFINED 34137 0 0
CISCO SYS INC COM 17275R102 106168 6183367 SH DEFINED 1 6183367 0 0
CISCO SYS INC COM 17275R102 887 51646 SH DEFINED 10 51646 0 0
CISCO SYS INC COM 17275R102 189 11000 SH DEFINED 11 11000 0 0
CISCO SYS INC COM 17275R102 21 1250 SH DEFINED 12 1250 0 0
CISCO SYS INC COM 17275R102 808 47030 SH DEFINED 14 47030 0 0
CISCO SYS INC COM 17275R102 550 32041 SH DEFINED 15 32041 0 0
CISCO SYS INC COM 17275R102 467 27178 SH DEFINED 16 24988 2190 0
CISCO SYS INC COM 17275R102 122 7100 SH DEFINED 17 7100 0 0
CISCO SYS INC COM 17275R102 52142 3036785 SH DEFINED 2 3036785 0 0
CISCO SYS INC COM 17275R102 51562 3003019 SH DEFINED 3 1618089 18111 1366819
CISCO SYS INC COM 17275R102 21636 1260100 CALL DEFINED 3 1260100 0 0
CISCO SYS INC COM 17275R102 31304 1823200 PUT DEFINED 3 1823200 0 0
CISCO SYS INC COM 17275R102 20792 1210960 SH DEFINED 4 0 239510 971450
CISCO SYS INC COM 17275R102 19286 1123232 SH DEFINED 5 1123232 0 0
CISCO SYS INC COM 17275R102 3090 179940 SH DEFINED 7 0 179940 0
CISCO SYS INC COM 17275R102 964 56164 SH DEFINED 8 23080 33084 0
CISCO SYS INC COM 17275R102 99 5745 SH DEFINED 9 5745 0 0
CISCO SYS INC COM 17275R102 116 6731 SH DEFINED 11;10 6731 0 0
CISCO SYS INC COM 17275R102 6831 397825 SH DEFINED 5;1 397825 0 0
CISCO SYS INC COM 17275R102 124 7240 SH SOLE 7240 0 0
CITI TRENDS INC COM 17306X102 1 61 SH DEFINED 15 61 0 0
CITI TRENDS INC COM 17306X102 2 139 SH DEFINED 2 139 0 0
CITI TRENDS INC COM 17306X102 138 8916 SH DEFINED 3 0 0 8916
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 868 SH DEFINED 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 92 2700 SH DEFINED 12 0 0 2700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 48 1403 SH DEFINED 3 0 0 1403
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1576 46257 SH DEFINED 5 46257 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 956 28050 SH DEFINED 7 0 28050 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 48 1410 SH DEFINED 8 1410 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 16 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1032 31597 SH DEFINED 5 31597 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 12 690 SH DEFINED 3 0 0 690
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2298 91831 SH DEFINED 2 91831 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1937 76632 SH DEFINED 2 76632 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 8 300 SH DEFINED 5 300 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1098 43575 SH DEFINED 2 43575 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 8 300 SH DEFINED 3 0 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 279 10795 SH DEFINED 2 10795 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1443 55792 SH DEFINED 3 0 0 55792
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 68 2630 SH DEFINED 2 2630 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 1437 55198 SH DEFINED 3 0 0 55198
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1125 43756 SH DEFINED 2 43756 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 64 2497 SH DEFINED 3 0 0 2497
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 44 1730 SH DEFINED 3 0 0 1730
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 36 1010 SH DEFINED 3 0 0 1010
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 530 25001 SH DEFINED 2 25001 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3378 159273 SH DEFINED 3 0 0 159273
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5652 266500 SH DEFINED 5 266500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2555 125099 SH DEFINED 2 125099 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1545 76258 SH DEFINED 2 76258 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2569 126793 SH DEFINED 2 126793 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6 300 SH DEFINED 3 0 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2381 107477 SH DEFINED 2 107477 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1221 55136 SH DEFINED 3 0 0 55136
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 516 23624 SH DEFINED 2 23624 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 241 11033 SH DEFINED 3 0 0 11033
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2020 93847 SH DEFINED 2 93847 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 86 4017 SH DEFINED 3 2200 0 1817
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 399 18831 SH DEFINED 2 18831 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 47 2194 SH DEFINED 3 0 0 2194
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 2073 99052 SH DEFINED 2 99052 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 75 3561 SH DEFINED 3 0 0 3561
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 1051 51325 SH DEFINED 2 51325 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 63 3067 SH DEFINED 3 0 0 3067
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 15 700 SH DEFINED 3 0 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2684 53760 SH DEFINED 2 53760 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2 46 SH DEFINED 3 0 0 46
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 50 947 SH DEFINED 2 947 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 823 66563 SH DEFINED 3 0 0 66563
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 30 2405 SH DEFINED 5 2405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2739 95858 SH DEFINED 2 95858 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 201 7048 SH DEFINED 3 0 0 7048
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 134 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 10 465 SH DEFINED 3 0 0 465
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 222 10823 SH DEFINED 3 0 0 10823
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 95 6447 SH DEFINED 3 0 0 6447
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 11 600 SH DEFINED 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5 287 SH DEFINED 3 0 0 287
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 0 20 SH DEFINED 5 20 0 0
CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 12 600 SH DEFINED 3 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 172 10688 SH DEFINED 3 10688 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 115 7370 SH DEFINED 3 0 0 7370
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 8 250 SH DEFINED 3 0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 29 1500 SH DEFINED 16 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1789 91629 SH DEFINED 3 0 0 91629
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 68 3450 SH DEFINED 16 3450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1344 67800 SH DEFINED 2 67800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 200 SH DEFINED 3 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 45 2648 SH DEFINED 3 0 0 2648
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DEFINED 3 0 0 100
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 6 3000 SH DEFINED 3 0 0 3000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 326 54171 SH DEFINED 2 54171 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 410 SH DEFINED 3 0 0 410
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 198 10187 SH DEFINED 3 0 0 10187
CLEARFIELD INC COM 18482P103 7 1500 SH DEFINED 3 0 0 1500
CLEARWIRE CORP NEW CL A 18538Q105 8 7450 SH DEFINED 3 0 0 7450
CLEARWIRE CORP NEW CL A 18538Q105 123 110258 SH DEFINED 7 0 110258 0
CLEARWIRE CORP NEW CL A 18538Q105 66 59290 SH DEFINED 8 0 59290 0
CLEARWATER PAPER CORP COM 18538R103 1 27 SH DEFINED 15 27 0 0
CLEARWATER PAPER CORP COM 18538R103 17 499 SH DEFINED 3 0 0 499
CLIFFS NATURAL RESOURCES INC COM 18683K101 10 209 SH DEFINED 209 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7414 150409 SH DEFINED 1 150409 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 51 1043 SH DEFINED 10 1043 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 12 251 SH DEFINED 15 251 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 495 10042 SH DEFINED 2 10042 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 5312 107762 SH DEFINED 3 41643 0 66119
CLIFFS NATURAL RESOURCES INC COM 18683K101 1045 21200 CALL DEFINED 3 21200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4717 95700 PUT DEFINED 3 95700 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1494 30305 SH DEFINED 5 30305 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 15 310 SH DEFINED 7 0 310 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 14 292 SH DEFINED 8 292 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 20 400 SH DEFINED 9 400 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 106 2153 SH SOLE 2153 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLOUD PEAK ENERGY INC COM 18911Q102 112 6650 SH DEFINED 3 0 0 6650
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 85 6523 SH DEFINED 3 0 0 6523
CLOUGH GLOBAL EQUITY FD COM 18914C100 384 31741 SH DEFINED 3 0 0 31741
COBALT INTL ENERGY INC COM 19075F106 264 11228 SH DEFINED 2 11228 0 0
COBALT INTL ENERGY INC COM 19075F106 2015 85750 SH DEFINED 3 82000 0 3750
COCA COLA ENTERPRISES INC NE COM 19122T109 12 416 SH DEFINED 15 416 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 408 14544 SH DEFINED 2 14544 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4836 172467 SH DEFINED 3 0 0 172467
COCA COLA ENTERPRISES INC NE COM 19122T109 20 723 SH DEFINED 5 723 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 5 269 SH DEFINED 269 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 62 SH DEFINED 15 62 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 12 700 SH DEFINED 3 0 0 700
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 33 SH DEFINED 5 33 0 0
COHEN & STEERS INC COM 19247A100 2 60 SH DEFINED 60 0 0
COHEN & STEERS INC COM 19247A100 5 142 SH DEFINED 15 142 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 387 37012 SH DEFINED 3 0 0 37012
COHEN & STEERS TOTAL RETURN COM 19247R103 21 1580 SH DEFINED 3 0 0 1580
COHEN & STEERS TOTAL RETURN COM 19247R103 9 645 SH DEFINED 5 645 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 159 9682 SH DEFINED 3 0 0 9682
COHEN & STEERS REIT & PFD IN COM 19247X100 1612 98017 SH DEFINED 5 98017 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 27 1647 SH DEFINED 8 1647 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 316 18387 SH DEFINED 16 18387 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3734 217089 SH DEFINED 3 0 0 217089
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 400 SH DEFINED 5 400 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 84 5898 SH DEFINED 3 0 0 5898
COHEN & STEERS GLOBAL INC BL COM 19248M103 94 9377 SH DEFINED 3 0 0 9377
COHEN & STEERS CLOSED END OP COM 19248P106 394 32328 SH DEFINED 3 0 0 32328
COINSTAR INC COM 19259P300 11 162 SH DEFINED 15 162 0 0
COINSTAR INC COM 19259P300 306 4464 SH DEFINED 3 0 0 4464
COINSTAR INC COM 19259P300 4 55 SH DEFINED 5 55 0 0
COINSTAR INC NOTE 4.000% 19259PAF9 13829 7800000 PRN DEFINED 3 7800000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 100 SH DEFINED 2 100 0 0
COLLECTIVE BRANDS INC COM 19421W100 351 16391 SH DEFINED 2 16391 0 0
COLLECTIVE BRANDS INC COM 19421W100 8065 376540 SH DEFINED 3 363849 0 12691
COLONY FINL INC COM 19624R106 1 61 SH DEFINED 61 0 0
COLONY FINL INC COM 19624R106 61 3553 SH DEFINED 2 3553 0 0
COLONY FINL INC COM 19624R106 1802 104187 SH DEFINED 3 0 0 104187
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 21 750 SH DEFINED 3 0 0 750
COLUMBIA SELIGM PREM TECH GR COM 19842X109 136 8574 SH DEFINED 3 0 0 8574
COMCAST CORP NEW CL A 20030N101 2070 64740 SH DEFINED 64740 0 0
COMCAST CORP NEW CL A 20030N101 80109 2505765 SH DEFINED 1 2505765 0 0
COMCAST CORP NEW CL A 20030N101 576 18002 SH DEFINED 10 18002 0 0
COMCAST CORP NEW CL A 20030N101 209 6545 SH DEFINED 12 0 0 6545
COMCAST CORP NEW CL A 20030N101 31 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 273 8529 SH DEFINED 15 8529 0 0
COMCAST CORP NEW CL A 20030N101 64 1988 SH DEFINED 16 1988 0 0
COMCAST CORP NEW CL A 20030N101 34028 1064373 SH DEFINED 2 1064373 0 0
COMCAST CORP NEW CL A 20030N101 12805 400533 SH DEFINED 3 233215 0 167318
COMCAST CORP NEW CL A 20030N101 5339 167000 CALL DEFINED 3 167000 0 0
COMCAST CORP NEW CL A 20030N101 16461 514900 PUT DEFINED 3 514900 0 0
COMCAST CORP NEW CL A 20030N101 22030 689085 SH DEFINED 4 0 149345 539740
COMCAST CORP NEW CL A 20030N101 2405 75225 SH DEFINED 5 75225 0 0
COMCAST CORP NEW CL A 20030N101 3027 94694 SH DEFINED 7 0 94694 0
COMCAST CORP NEW CL A 20030N101 303 9466 SH DEFINED 8 3184 6282 0
COMCAST CORP NEW CL A 20030N101 16 515 SH DEFINED 9 515 0 0
COMCAST CORP NEW CL A 20030N101 64 2010 SH DEFINED 11;10 2010 0 0
COMCAST CORP NEW CL A 20030N101 4730 147965 SH DEFINED 5;1 147965 0 0
COMCAST CORP NEW CL A 20030N101 2100 65676 SH SOLE 65676 0 0
COMCAST CORP NEW CL A SPL 20030N200 333 10600 SH DEFINED 11 10600 0 0
COMCAST CORP NEW CL A SPL 20030N200 28 900 SH DEFINED 14 900 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMCAST CORP NEW CL A SPL 20030N200 42 1327 SH DEFINED 15 1327 0 0
COMCAST CORP NEW CL A SPL 20030N200 7 220 SH DEFINED 16 0 220 0
COMCAST CORP NEW CL A SPL 20030N200 2566 81724 SH DEFINED 3 0 5144 76580
COMCAST CORP NEW CL A SPL 20030N200 3140 100000 CALL DEFINED 3 100000 0 0
COMCAST CORP NEW CL A SPL 20030N200 480 15287 SH DEFINED 5 15287 0 0
COMCAST CORP NEW CL A SPL 20030N200 138 4384 SH DEFINED 7 0 4384 0
COMCAST CORP NEW CL A SPL 20030N200 3 100 SH DEFINED 8 0 100 0
COMCAST CORP NEW CL A SPL 20030N200 226 7200 SH DEFINED 11;10 7200 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5 125 SH DEFINED 15 125 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 38 954 SH DEFINED 2 954 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 135 23800 SH DEFINED 23800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31 5410 SH DEFINED 15 5410 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 314 SH DEFINED 16 314 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 429 75577 SH DEFINED 2 75577 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1233 217471 SH DEFINED 3 213571 0 3900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1701 300000 CALL DEFINED 3 300000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 417 73545 SH DEFINED 5 73545 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 165 SH DEFINED 165 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55 719 SH DEFINED 10 719 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42 552 SH DEFINED 13 552 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1331 17552 SH DEFINED 2 17552 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1216 16024 SH DEFINED 3 16024 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 1450 SH DEFINED 5 1450 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 24 SH DEFINED 8 24 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16 210 SH SOLE 210 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 7 SH DEFINED 15 7 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 845 38993 SH DEFINED 2 38993 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 120 5519 SH DEFINED 3 5259 0 260
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25 659 SH DEFINED 15 659 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 651 16978 SH DEFINED 2 16978 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17819 464888 SH DEFINED 3 370855 0 94033
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 472 12327 SH DEFINED 5 12327 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 31 SH DEFINED 8 31 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 78 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 15 SH DEFINED 15 0 0
COMPASS MINERALS INTL INC COM 20451N101 46 600 SH DEFINED 3 0 0 600
COMPASS MINERALS INTL INC COM 20451N101 9 122 SH DEFINED 5 122 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1765 126424 SH DEFINED 3 0 0 126424
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15828 1133835 SH DEFINED 4 930 532900 600005
COMPRESSCO PARTNERS L P COM UNIT 20467A101 11 880 SH DEFINED 3 0 0 880
COMPUCREDIT HLDGS CORP COM 20478T107 7 2000 SH DEFINED 3 2000 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 6 SH DEFINED 2 6 0 0
COMPX INTERNATIONAL INC CL A 20563P101 456 36178 SH DEFINED 4 0 0 36178
COMSCORE INC COM 20564W105 188 11420 SH DEFINED 2 11420 0 0
COMSCORE INC COM 20564W105 1320 80200 SH DEFINED 4 0 25100 55100
CONCHO RES INC COM 20605P101 19510 229200 SH DEFINED 1 219200 0 10000
CONCHO RES INC COM 20605P101 26 309 SH DEFINED 15 309 0 0
CONCHO RES INC COM 20605P101 1106 12995 SH DEFINED 2 12995 0 0
CONCHO RES INC COM 20605P101 8353 98133 SH DEFINED 3 0 0 98133
CONCHO RES INC COM 20605P101 108 1270 SH SOLE 1270 0 0
CONOCOPHILLIPS COM 20825C104 297 5307 SH DEFINED 5307 0 0
CONOCOPHILLIPS COM 20825C104 6034 107988 SH DEFINED 1 107988 0 0
CONOCOPHILLIPS COM 20825C104 207 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 260 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 171 3062 SH DEFINED 14 3062 0 0
CONOCOPHILLIPS COM 20825C104 427 7650 SH DEFINED 15 7650 0 0
CONOCOPHILLIPS COM 20825C104 123 2200 SH DEFINED 16 2200 0 0
CONOCOPHILLIPS COM 20825C104 419 7505 SH DEFINED 17 7505 0 0
CONOCOPHILLIPS COM 20825C104 3597 64367 SH DEFINED 2 64367 0 0
CONOCOPHILLIPS COM 20825C104 25562 457444 SH DEFINED 3 0 170 457274<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONOCOPHILLIPS COM 20825C104 11193 200300 CALL DEFINED 3 200300 0 0
CONOCOPHILLIPS COM 20825C104 22844 408800 PUT DEFINED 3 408800 0 0
CONOCOPHILLIPS COM 20825C104 15244 272790 SH DEFINED 4 0 21000 251790
CONOCOPHILLIPS COM 20825C104 12129 217048 SH DEFINED 5 217048 0 0
CONOCOPHILLIPS COM 20825C104 949 16989 SH DEFINED 7 0 16989 0
CONOCOPHILLIPS COM 20825C104 562 10053 SH DEFINED 8 9214 839 0
CONOCOPHILLIPS COM 20825C104 10 180 SH DEFINED 9 180 0 0
CONOCOPHILLIPS COM 20825C104 112 2000 SH DEFINED 11;10 2000 0 0
CONOCOPHILLIPS COM 20825C104 263 4708 SH SOLE 4708 0 0
CONSOL ENERGY INC COM 20854P109 5 180 SH DEFINED 15 180 0 0
CONSOL ENERGY INC COM 20854P109 2417 79925 SH DEFINED 3 72615 0 7310
CONSOL ENERGY INC COM 20854P109 2117 70000 PUT DEFINED 3 70000 0 0
CONSOL ENERGY INC COM 20854P109 94 3118 SH DEFINED 5 3118 0 0
CONSOL ENERGY INC COM 20854P109 896 29635 SH DEFINED 7 0 29635 0
CONSOL ENERGY INC COM 20854P109 68 2250 SH DEFINED 8 0 2250 0
CONSOL ENERGY INC COM 20854P109 51 1664 SH SOLE 1664 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 106 SH DEFINED 15 106 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1068 39454 SH DEFINED 2 39454 0 0
CONSTELLATION BRANDS INC CL A 21036P108 456 16846 SH DEFINED 3 0 0 16846
CONSTELLATION BRANDS INC CL A 21036P108 872 32220 SH DEFINED 5 32220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 400 SH DEFINED 8 400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27 1000 SH DEFINED 9 1000 0 0
CONSTELLATION BRANDS INC CL B 21036P207 18 684 SH DEFINED 2 684 0 0
CONVERGYS CORP SDCV 5.750% 212485AE6 19899 13200000 PRN DEFINED 3 13200000 0 0
CORESITE RLTY CORP COM 21870Q105 530 20514 SH DEFINED 3 0 0 20514
CORESITE RLTY CORP COM 21870Q105 35 1345 SH DEFINED 5 1345 0 0
CORESITE RLTY CORP COM 21870Q105 78 3006 SH SOLE 3006 0 0
CORELOGIC INC COM 21871D103 3 176 SH DEFINED 15 176 0 0
CORELOGIC INC COM 21871D103 18 975 SH DEFINED 16 975 0 0
CORELOGIC INC COM 21871D103 417 22782 SH DEFINED 2 22782 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 75 SH DEFINED 2 75 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DEFINED 5 30 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 53 10000 SH DEFINED 3 0 0 10000
CORNERSTONE ONDEMAND INC COM 21925Y103 226 9500 SH DEFINED 1 9500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9 368 SH DEFINED 2 368 0 0
CORONADO BIOSCIENCES INC COM 21976U109 3 600 SH DEFINED 2 600 0 0
CORONADO BIOSCIENCES INC COM 21976U109 54 10600 SH DEFINED 3 10600 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH DEFINED 3 23 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 126 SH DEFINED 15 126 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1211 51508 SH DEFINED 3 0 0 51508
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
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 309 SH DEFINED 15 309 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1028 34917 SH DEFINED 3 0 0 34917
COSI INC COM 22122P101 3 4500 SH DEFINED 3 0 0 4500
COSTCO WHSL CORP NEW COM 22160K105 10 100 SH DEFINED 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 8892 93600 SH DEFINED 1 93600 0 0
COSTCO WHSL CORP NEW COM 22160K105 206 2172 SH DEFINED 15 2172 0 0
COSTCO WHSL CORP NEW COM 22160K105 5757 60600 SH DEFINED 16 60600 0 0
COSTCO WHSL CORP NEW COM 22160K105 21335 224582 SH DEFINED 2 224582 0 0
COSTCO WHSL CORP NEW COM 22160K105 12118 127555 SH DEFINED 3 0 0 127555
COSTCO WHSL CORP NEW COM 22160K105 12369 130200 CALL DEFINED 3 130200 0 0
COSTCO WHSL CORP NEW COM 22160K105 6650 70000 PUT DEFINED 3 70000 0 0
COSTCO WHSL CORP NEW COM 22160K105 17781 187164 SH DEFINED 5 187164 0 0
COSTCO WHSL CORP NEW COM 22160K105 3762 39605 SH DEFINED 7 0 39605 0
COSTCO WHSL CORP NEW COM 22160K105 495 5209 SH DEFINED 8 4394 815 0
COSTCO WHSL CORP NEW COM 22160K105 710 7470 SH SOLE 7470 0 0
COSTAR GROUP INC COM 22160N109 1 18 SH DEFINED 18 0 0
COSTAR GROUP INC COM 22160N109 3 32 SH DEFINED 15 32 0 0
COSTAR GROUP INC COM 22160N109 15 188 SH DEFINED 3 0 82 106<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COSTAR GROUP INC COM 22160N109 1 15 SH DEFINED 5 15 0 0
COSTCO COMPANIES INC NOTE 22160QAC6 333 164000 PRN DEFINED 3 161000 0 3000
COTT CORP QUE COM 22163N106 17 2012 SH DEFINED 2 2012 0 0
COTT CORP QUE COM 22163N106 73 8835 SH DEFINED 5 8835 0 0
COTT CORP QUE COM 22163N106 8 1000 CALL DEFINED 5 1000 0 0
COTT CORP QUE COM 22163N106 25 3000 PUT DEFINED 5 3000 0 0
COVANTA HLDG CORP NOTE 3.250% 22282EAC6 32739 27910000 PRN DEFINED 3 27910000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 38 600 SH DEFINED 15 600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 70 1116 SH DEFINED 3 0 0 1116
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 212 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 30 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
CRIMSON EXPLORATION INC COM NEW 22662K207 6 1203 SH DEFINED 2 1203 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 119 3400 SH DEFINED 3 0 0 3400
CROSSHAIR ENERGY CORP COM 22765F105 4 19350 SH DEFINED 5 19350 0 0
CROSSTEX ENERGY L P COM 22765U102 104 6345 SH DEFINED 3 0 0 6345
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 75 SH DEFINED 15 75 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1793 106963 SH DEFINED 2 106963 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 1916 SH DEFINED 3 0 0 1916
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22 1330 SH DEFINED 5 1330 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.250 229678AC1 28 22000 PRN DEFINED 3 22000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500 229678AD9 7913 5500000 PRN DEFINED 3 5500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 46 319 SH DEFINED 3 0 0 319
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 14 88 SH DEFINED 3 0 0 88
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3416 33309 SH DEFINED 3 0 0 33309
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 53 SH DEFINED 5 53 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 87 835 SH DEFINED 13 835 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1115 10738 SH DEFINED 3 0 0 10738
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 14 131 SH DEFINED 5 131 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 942 9646 SH DEFINED 3 0 0 9646
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 51 418 SH DEFINED 13 418 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1481 12049 SH DEFINED 3 0 0 12049
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5 37 SH DEFINED 5 37 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 172 8000 SH DEFINED 15 8000 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 903 41980 SH DEFINED 3 0 0 41980
CYBERONICS INC COM 23251P102 261 5800 SH DEFINED 1 5800 0 0
CYBERONICS INC COM 23251P102 2299 51150 SH DEFINED 3 0 0 51150
CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DEFINED 17 1215 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 657 SH DEFINED 2 657 0 0
CYTORI THERAPEUTICS INC COM 23283K105 203 75300 SH DEFINED 3 0 0 75300
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 74 SH DEFINED 15 74 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 515 12220 SH DEFINED 3 0 0 12220
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 30 700 SH DEFINED 5 700 0 0
DDR CORP COM 23317H102 3 219 SH DEFINED 219 0 0
DDR CORP COM 23317H102 209 14253 SH DEFINED 2 14253 0 0
DDR CORP COM 23317H102 295 20160 SH DEFINED 3 14168 0 5992
DDR CORP COM 23317H102 1098 75000 CALL DEFINED 3 75000 0 0
DDR CORP COM 23317H102 1098 75000 PUT DEFINED 3 75000 0 0
DDR CORP COM 23317H102 117 8000 SH DEFINED 5 8000 0 0
DFC GLOBAL CORP COM 23324T107 4659 252800 SH DEFINED 3 252600 0 200
DNP SELECT INCOME FD COM 23325P104 3043 273655 SH DEFINED 3 0 0 273655
DNP SELECT INCOME FD COM 23325P104 10 900 SH DEFINED 5 900 0 0
D R HORTON INC COM 23331A109 55 3000 SH DEFINED 3000 0 0
D R HORTON INC COM 23331A109 13427 730500 SH DEFINED 1 730500 0 0
D R HORTON INC COM 23331A109 28 1500 SH DEFINED 13 1500 0 0
D R HORTON INC COM 23331A109 5 266 SH DEFINED 15 266 0 0
D R HORTON INC COM 23331A109 4 198 SH DEFINED 16 0 198 0
D R HORTON INC COM 23331A109 2026 110243 SH DEFINED 3 6500 0 103743
D R HORTON INC COM 23331A109 93 5067 SH DEFINED 5 5067 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 9 500 SH DEFINED 8 500 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 33293 23221000 PRN DEFINED 3 23221000 0 0
DSP GROUP INC COM 23332B106 1 162 SH DEFINED 3 0 0 162
DTF TAX-FREE INCOME INC COM 23334J107 1307 77795 SH DEFINED 3 0 0 77795
DSW INC CL A 23334L102 4 77 SH DEFINED 15 77 0 0
DTS INC COM 23335C101 533 20432 SH DEFINED 2 20432 0 0
DTS INC COM 23335C101 6181 237018 SH DEFINED 4 0 181058 55960
DWS MULTI MKT INCOME TR SHS 23338L108 265 24812 SH DEFINED 3 0 0 24812
DWS MUN INCOME TR COM 23338M106 74 5139 SH DEFINED 3 0 0 5139
DWS STRATEGIC INCOME TR SHS 23338N104 345 23961 SH DEFINED 3 0 0 23961
DWS STRATEGIC MUN INCOME TR COM 23338T101 7 467 SH DEFINED 3 0 0 467
DWS GLOBAL HIGH INCOME FD COM 23338W104 79 9610 SH DEFINED 3 0 0 9610
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 136 8834 SH DEFINED 3 0 0 8834
DAVITA INC COM 23918K108 371 3781 SH DEFINED 3 0 81 3700
DAVITA INC COM 23918K108 1850 18834 SH DEFINED 5 18834 0 0
DAVITA INC COM 23918K108 3539 36030 SH DEFINED 7 0 36030 0
DAVITA INC COM 23918K108 167 1705 SH DEFINED 8 975 730 0
DEJOUR ENERGY INC COM 24486R103 1 3000 SH DEFINED 5 3000 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 17 1260 SH DEFINED 3 0 0 1260
DELAWARE INV MN MUN INC FD I COM 24610V103 972 65927 SH DEFINED 3 0 0 65927
DELCATH SYS INC COM 24661P104 3 1576 SH DEFINED 2 1576 0 0
DELCATH SYS INC COM 24661P104 66 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 14 1100 SH DEFINED 1100 0 0
DELL INC COM 24702R101 18 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 104 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 28 2220 SH DEFINED 15 2220 0 0
DELL INC COM 24702R101 57 4550 SH DEFINED 16 3380 1170 0
DELL INC COM 24702R101 8906 711893 SH DEFINED 2 711893 0 0
DELL INC COM 24702R101 5012 400664 SH DEFINED 3 58065 0 342599
DELL INC COM 24702R101 2708 216500 CALL DEFINED 3 216500 0 0
DELL INC COM 24702R101 2369 189400 PUT DEFINED 3 189400 0 0
DELL INC COM 24702R101 9193 734836 SH DEFINED 5 734836 0 0
DELL INC COM 24702R101 48 3860 SH DEFINED 7 0 3860 0
DELL INC COM 24702R101 318 25410 SH DEFINED 8 24680 730 0
DELL INC COM 24702R101 5 420 SH SOLE 420 0 0
DEMAND MEDIA INC COM 24802N109 6 570 SH DEFINED 15 570 0 0
DEMAND MEDIA INC COM 24802N109 12 1100 SH DEFINED 3 0 0 1100
DEMANDWARE INC COM 24802Y105 62 2600 SH DEFINED 1 2600 0 0
DEMANDWARE INC COM 24802Y105 0 12 SH DEFINED 2 12 0 0
DENDREON CORP COM 24823Q107 58 7879 SH DEFINED 2 7879 0 0
DENDREON CORP COM 24823Q107 720 97304 SH DEFINED 3 100 0 97204
DENDREON CORP COM 24823Q107 6 820 SH DEFINED 5 820 0 0
DENDREON CORP COM 24823Q107 32 4322 SH SOLE 4322 0 0
DENDREON CORP NOTE 2.875 24823QAC1 5 7000 PRN DEFINED 3 0 0 7000
DENDREON CORP NOTE 2.875 24823QAC1 6159 8900000 PRN DEFINED 6 8900000 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 131 8501 SH DEFINED 2 8501 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 197 12795 SH DEFINED 3 0 0 12795
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 114 7403 SH DEFINED 5 7403 0 0
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 1 30 SH DEFINED 3 0 0 30
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 4 75 SH DEFINED 3 0 0 75
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 1 20 SH DEFINED 3 0 0 20
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 3 250 SH DEFINED 3 0 0 250
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 25924 24200000 PRN DEFINED 3 24200000 0 0
DEVON ENERGY CORP NEW COM 25179M103 14 250 SH DEFINED 250 0 0
DEVON ENERGY CORP NEW COM 25179M103 117 2016 SH DEFINED 15 2016 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 25 SH DEFINED 16 0 25 0
DEVON ENERGY CORP NEW COM 25179M103 2503 43163 SH DEFINED 2 43163 0 0
DEVON ENERGY CORP NEW COM 25179M103 7223 124554 SH DEFINED 3 63346 1778 59430
DEVON ENERGY CORP NEW COM 25179M103 3445 59400 PUT DEFINED 3 59400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEVON ENERGY CORP NEW COM 25179M103 5422 93505 SH DEFINED 4 0 7185 86320
DEVON ENERGY CORP NEW COM 25179M103 2257 38917 SH DEFINED 5 38917 0 0
DEVON ENERGY CORP NEW COM 25179M103 128 2205 SH DEFINED 7 0 2205 0
DEVON ENERGY CORP NEW COM 25179M103 59 1025 SH DEFINED 8 955 70 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 55 SH DEFINED 55 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 127 1235 SH DEFINED 15 1235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 300 2915 SH DEFINED 2 2915 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6443 62514 SH DEFINED 3 0 25 62489
DIAGEO P L C SPON ADR NEW 25243Q205 40840 396238 SH DEFINED 5 396238 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 49 475 SH DEFINED 7 0 475 0
DIAGEO P L C SPON ADR NEW 25243Q205 1764 17112 SH DEFINED 8 17112 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 75 SH DEFINED 9 75 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5051 49008 SH DEFINED 5;1 49008 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 68 660 SH SOLE 660 0 0
DIAL GLOBAL INC COM 25247X107 2 576 SH DEFINED 2 576 0 0
DIAL GLOBAL INC COM 25247X107 1 303 SH DEFINED 3 303 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 37 SH DEFINED 2 37 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 229 3872 SH DEFINED 3872 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 355 6000 SH DEFINED 13 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 361 6105 SH DEFINED 15 6105 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 183 3100 SH DEFINED 16 3100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1220 20636 SH DEFINED 2 20636 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27331 462210 SH DEFINED 3 390 139629 322191
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1468 24829 SH DEFINED 5 24829 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 51 SH DEFINED 7 0 51 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 299 SH DEFINED 8 299 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 260 SH SOLE 260 0 0
DIGIMARC CORP NEW COM 25381B101 3 124 SH DEFINED 2 124 0 0
DIGITAL ALLY INC COM 25382P109 1 2375 SH DEFINED 3 0 0 2375
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 3 494 SH DEFINED 2 494 0 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 19 3000 SH DEFINED 5 3000 0 0
DIGITAL RIV INC COM 25388B104 28 1690 SH DEFINED 3 0 0 1690
DIGITAL RIV INC COM 25388B104 6064 364869 SH DEFINED 4 0 260309 104560
DIGITAL RIV INC COM 25388B104 19 1129 SH DEFINED 5 1129 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 226 SH DEFINED 226 0 0
DIGITALGLOBE INC COM NEW 25389M877 14 945 SH DEFINED 2 945 0 0
DIGITAL GENERATION INC COM 25400B108 5588 451717 SH DEFINED 4 0 345895 105822
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 121 6669 SH DEFINED 2 6669 0 0
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 248 10881 SH DEFINED 2 10881 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 154 6789 SH DEFINED 3 6789 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 91 4275 SH DEFINED 2 4275 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 32 1500 SH DEFINED 5 1500 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 3 235 SH DEFINED 5 235 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 23 950 SH DEFINED 13 950 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 54 3500 SH DEFINED 16 3500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 134 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 970 18012 SH DEFINED 2 18012 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 556 7303 SH DEFINED 2 7303 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4 100 SH DEFINED 16 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 19 344 SH DEFINED 13 344 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 86 1097 SH DEFINED 13 1097 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 106 1360 SH DEFINED 16 1360 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 43 482 SH DEFINED 13 482 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 163 1830 SH DEFINED 16 1830 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 210 SH DEFINED 15 210 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 266 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 586 10850 SH DEFINED 2 10850 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1059 19611 SH DEFINED 3 0 0 19611
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 114 SH DEFINED 8 114 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 215 SH DEFINED 15 215 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 558 11134 SH DEFINED 3 9574 0 1560
DISH NETWORK CORP CL A 25470M109 76 2654 SH DEFINED 2 2654 0 0
DISH NETWORK CORP CL A 25470M109 72 2508 SH DEFINED 3 0 0 2508
DISH NETWORK CORP CL A 25470M109 6 219 SH DEFINED 5 219 0 0
DIRECTV COM CL A 25490A101 21 420 SH DEFINED 420 0 0
DIRECTV COM CL A 25490A101 31 635 SH DEFINED 10 635 0 0
DIRECTV COM CL A 25490A101 73 1496 SH DEFINED 15 1496 0 0
DIRECTV COM CL A 25490A101 16669 341447 SH DEFINED 2 341447 0 0
DIRECTV COM CL A 25490A101 11772 241139 SH DEFINED 3 181041 0 60098
DIRECTV COM CL A 25490A101 11697 239600 CALL DEFINED 3 239600 0 0
DIRECTV COM CL A 25490A101 16452 337000 PUT DEFINED 3 337000 0 0
DIRECTV COM CL A 25490A101 260 5329 SH DEFINED 5 5329 0 0
DIRECTV COM CL A 25490A101 203 4168 SH DEFINED 7 0 4168 0
DIRECTV COM CL A 25490A101 69 1405 SH DEFINED 8 0 1405 0
DIRECTV COM CL A 25490A101 105 2145 SH SOLE 2145 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1 SH DEFINED 5 1 0 0
DOLAN CO COM 25659P402 0 65 SH DEFINED 2 65 0 0
DOLAN CO COM 25659P402 3 500 SH DEFINED 3 0 0 500
DOLAN CO COM 25659P402 135 20000 SH DEFINED 4 0 0 20000
DOLBY LABORATORIES INC COM 25659T107 2 50 SH DEFINED 15 50 0 0
DOLBY LABORATORIES INC COM 25659T107 223 5400 SH DEFINED 17 0 5400 0
DOLBY LABORATORIES INC COM 25659T107 25 597 SH DEFINED 2 597 0 0
DOLBY LABORATORIES INC COM 25659T107 340 8228 SH DEFINED 3 0 0 8228
DOLBY LABORATORIES INC COM 25659T107 630 15260 SH DEFINED 4 0 420 14840
DOLBY LABORATORIES INC COM 25659T107 3 70 SH DEFINED 5 70 0 0
DOMINION RES INC VA NEW COM 25746U109 69 1286 SH DEFINED 1286 0 0
DOMINION RES INC VA NEW COM 25746U109 170 3144 SH DEFINED 15 3144 0 0
DOMINION RES INC VA NEW COM 25746U109 3567 66057 SH DEFINED 2 66057 0 0
DOMINION RES INC VA NEW COM 25746U109 37861 701136 SH DEFINED 3 0 161827 539309
DOMINION RES INC VA NEW COM 25746U109 1692 31328 SH DEFINED 5 31328 0 0
DOMINION RES INC VA NEW COM 25746U109 115 2135 SH DEFINED 7 0 2135 0
DOMINION RES INC VA NEW COM 25746U109 19 347 SH DEFINED 8 347 0 0
DOMINION RES INC VA NEW COM 25746U109 15 281 SH SOLE 281 0 0
DOMINOS PIZZA INC COM 25754A201 5 150 SH DEFINED 15 150 0 0
DOMINOS PIZZA INC COM 25754A201 44 1427 SH DEFINED 3 0 0 1427
DOMINOS PIZZA INC COM 25754A201 1 28 SH DEFINED 5 28 0 0
DORAL FINL CORP COM NEW 25811P886 26 17025 SH DEFINED 3 0 0 17025
DORCHESTER MINERALS LP COM UNIT 25820R105 41 1863 SH DEFINED 3 0 0 1863
DOUGLAS DYNAMICS INC COM 25960R105 4 250 SH DEFINED 3 0 0 250
DOUGLAS DYNAMICS INC COM 25960R105 26 1800 SH DEFINED 5 1800 0 0
DRAGONWAVE INC COM 26144M103 298 81750 SH DEFINED 3 0 0 81750
DRAGONWAVE INC COM 26144M103 14 3956 SH DEFINED 5 3956 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 60 SH DEFINED 3 0 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 65 3391 SH DEFINED 2 3391 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 39 2034 SH DEFINED 3 0 0 2034
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 113 SH DEFINED 7 0 113 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 841 SH DEFINED 8 841 0 0
DREW INDS INC COM NEW 26168L205 9 338 SH DEFINED 2 338 0 0
DREW INDS INC COM NEW 26168L205 6027 216396 SH DEFINED 4 0 111660 104736
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 6 1290 SH DEFINED 3 0 0 1290
DREYFUS MUN INCOME INC COM 26201R102 46 4200 SH DEFINED 3 0 0 4200
DREYFUS STRATEGIC MUN BD FD COM 26202F107 209 22565 SH DEFINED 3 0 0 22565
DUFF & PHELPS UTIL CORP BD T COM 26432K108 49 3918 SH DEFINED 3 0 0 3918
DUFF & PHELPS CORP NEW CL A 26433B107 72 4939 SH DEFINED 2 4939 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 44 3000 SH DEFINED 4 0 0 3000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 806 45385 SH DEFINED 3 0 0 45385
DUKE ENERGY CORP NEW COM 26441C105 812 35200 SH DEFINED 1 35200 0 0
DUKE ENERGY CORP NEW COM 26441C105 92 4000 SH DEFINED 12 0 0 4000
DUKE ENERGY CORP NEW COM 26441C105 9 400 SH DEFINED 17 400 0 0
DUKE ENERGY CORP NEW COM 26441C105 3485 151115 SH DEFINED 2 151115 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ENERGY CORP NEW COM 26441C105 24106 1045345 SH DEFINED 3 10093 50 1035202
DUKE ENERGY CORP NEW COM 26441C105 2893 125457 SH DEFINED 5 125457 0 0
DUKE ENERGY CORP NEW COM 26441C105 133 5750 SH DEFINED 7 0 5750 0
DUKE ENERGY CORP NEW COM 26441C105 824 35740 SH DEFINED 8 35200 540 0
DUKE ENERGY CORP NEW COM 26441C105 23 990 SH DEFINED 9 990 0 0
DUKE ENERGY CORP NEW COM 26441C105 1622 70354 SH SOLE 70354 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 226 SH DEFINED 15 226 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 96 3364 SH DEFINED 16 3364 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 562 19677 SH DEFINED 3 760 0 18917
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 570 19954 SH DEFINED 5 19954 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 329 11532 SH DEFINED 8 11532 0 0
DYNEGY INC DEL COM 26817G300 14 23736 SH DEFINED 2 23736 0 0
DYNEGY INC DEL COM 26817G300 1 1218 SH DEFINED 3 0 0 1218
DYNEX CAP INC COM NEW 26817Q506 1 100 SH DEFINED 3 0 0 100
DYNEX CAP INC COM NEW 26817Q506 602 58040 SH DEFINED 4 0 0 58040
ECA MARCELLUS TR I COM UNIT 26827L109 74 4000 SH DEFINED 15 4000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 2342 127063 SH DEFINED 3 0 0 127063
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 142 21384 SH DEFINED 2 21384 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 347 SH DEFINED 5 347 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3 572 SH DEFINED 5 572 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 16 10000 PRN DEFINED 3 0 0 10000
ENI S P A SPONSORED ADR 26874R108 402 9446 SH DEFINED 15 9446 0 0
ENI S P A SPONSORED ADR 26874R108 1314 30903 SH DEFINED 3 0 75 30828
ENI S P A SPONSORED ADR 26874R108 1654 38910 SH DEFINED 5 38910 0 0
ENI S P A SPONSORED ADR 26874R108 263 6185 SH DEFINED 8 6185 0 0
ENI S P A SPONSORED ADR 26874R108 6 150 SH DEFINED 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH DEFINED 5;1 40 0 0
EOG RES INC COM 26875P101 20 220 SH DEFINED 220 0 0
EOG RES INC COM 26875P101 8281 91900 SH DEFINED 1 91900 0 0
EOG RES INC COM 26875P101 20 226 SH DEFINED 15 226 0 0
EOG RES INC COM 26875P101 2 25 SH DEFINED 16 0 25 0
EOG RES INC COM 26875P101 2910 32291 SH DEFINED 2 32291 0 0
EOG RES INC COM 26875P101 532 5901 SH DEFINED 3 2300 54 3547
EOG RES INC COM 26875P101 4506 50000 CALL DEFINED 3 50000 0 0
EOG RES INC COM 26875P101 1708 18956 SH DEFINED 5 18956 0 0
EOG RES INC COM 26875P101 14 160 SH DEFINED 8 0 160 0
EPIQ SYS INC COM 26882D109 102 8333 SH DEFINED 3 0 0 8333
EQT CORP COM 26884L109 12 233 SH DEFINED 233 0 0
EQT CORP COM 26884L109 10276 191600 SH DEFINED 1 191600 0 0
EQT CORP COM 26884L109 43 809 SH DEFINED 15 809 0 0
EQT CORP COM 26884L109 734 13682 SH DEFINED 3 4600 0 9082
EQT CORP COM 26884L109 1936 36090 SH DEFINED 4 0 7960 28130
EQT CORP COM 26884L109 375 6986 SH DEFINED 5 6986 0 0
EQT CORP COM 26884L109 1206 22495 SH DEFINED 7 0 22495 0
EQT CORP COM 26884L109 80 1495 SH DEFINED 8 0 1495 0
ETFS PLATINUM TR SH BEN INT 26922V101 1427 10000 SH DEFINED 13 10000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 187 1310 SH DEFINED 3 0 0 1310
ETFS PLATINUM TR SH BEN INT 26922V101 69 485 SH DEFINED 5 485 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 19 130 SH DEFINED 8 130 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 45 517 SH DEFINED 3 0 0 517
ETFS SILVER TR SILVER SHS 26922X107 1614 59259 SH DEFINED 3 0 0 59259
ETFS GOLD TR SHS 26922Y105 1031 6515 SH DEFINED 15 6515 0 0
ETFS GOLD TR SHS 26922Y105 3880 24530 SH DEFINED 3 0 0 24530
ETFS GOLD TR SHS 26922Y105 63 400 SH DEFINED 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 123 2152 SH DEFINED 3 0 0 2152
ETFS PALLADIUM TR SH BEN INT 26923A106 13 230 SH DEFINED 5 230 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 211 3680 SH DEFINED 8 3680 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 38 821 SH DEFINED 15 821 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 50 SH DEFINED 3 0 0 50
EV ENERGY PARTNERS LP COM UNITS 26926V107 2123 42075 SH DEFINED 3 0 0 42075<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MATERIALS INC COM 26969P108 4 100 SH DEFINED 3 0 0 100
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 111 12334 SH DEFINED 15 12334 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7121 794732 SH DEFINED 3 0 0 794732
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 21 2300 SH DEFINED 8 2300 0 0
EAST WEST BANCORP INC COM 27579R104 6454 275100 SH DEFINED 1 275100 0 0
EAST WEST BANCORP INC COM 27579R104 6 253 SH DEFINED 15 253 0 0
EAST WEST BANCORP INC COM 27579R104 66 2810 SH DEFINED 3 0 0 2810
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 34 2500 SH DEFINED 3 0 0 2500
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 125 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 214 30464 SH DEFINED 3 0 0 30464
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 255 18190 SH DEFINED 3 0 0 18190
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 136 9812 SH DEFINED 3 0 0 9812
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 22 1510 SH DEFINED 3 0 0 1510
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 638 41872 SH DEFINED 3 0 0 41872
EATON VANCE MUN BD FD II COM 27827K109 27 2000 SH DEFINED 3 0 0 2000
EATON VANCE MUN BD FD COM 27827X101 300 22569 SH DEFINED 3 0 0 22569
EATON VANCE NEW YORK MUN BD COM 27827Y109 468 33478 SH DEFINED 3 0 0 33478
EATON VANCE CALIF MUN BD FD COM 27828A100 16 1300 SH DEFINED 3 0 0 1300
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1000 SH DEFINED 3 0 0 1000
EATON VANCE TAX ADVT DIV INC COM 27828G107 810 50664 SH DEFINED 3 0 0 50664
EATON VANCE LTD DUR INCOME F COM 27828H105 2277 139711 SH DEFINED 3 0 0 139711
EATON VANCE TX MGD DIV EQ IN COM 27828N102 210 23186 SH DEFINED 3 0 0 23186
EATON VANCE SR FLTNG RTE TR COM 27828Q105 190 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 734 55202 SH DEFINED 3 0 0 55202
EATON VANCE N Y MUN BD FD II COM 27828T109 279 19961 SH DEFINED 3 0 0 19961
EATON VANCE TX ADV GLB DIV O COM 27828U106 662 36730 SH DEFINED 3 0 0 36730
EATON VANCE SH TM DR DIVR IN COM 27828V104 896 53715 SH DEFINED 3 0 0 53715
EATON VANCE PA MUN BD FD COM 27828W102 373 25143 SH DEFINED 3 0 0 25143
EATON VANCE TAX MNGED BUY WR COM 27828X100 89 6615 SH DEFINED 3 0 0 6615
EATON VANCE TX MNG BY WRT OP COM 27828Y108 564 45357 SH DEFINED 3 0 0 45357
EATON VANCE TXMGD GL BUYWR O COM 27829C105 212 20245 SH DEFINED 3 0 0 20245
EATON VANCE TAX MNGD GBL DV COM 27829F108 2141 257997 SH DEFINED 3 0 0 257997
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2010 196076 SH DEFINED 3 0 0 196076
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 819 37220 SH DEFINED 3 0 0 37220
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 75 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 261 14900 SH DEFINED 3 0 0 14900
ECHELON CORP COM 27874N105 3 786 SH DEFINED 2 786 0 0
ECHELON CORP COM 27874N105 3 833 SH DEFINED 5 833 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 116 SH DEFINED 15 116 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 749 39309 SH DEFINED 3 0 344 38965
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
ECOTALITY INC COM NEW 27922Y202 1 2400 SH DEFINED 7 0 2400 0
EDELMAN FINL GROUP INC COM 27943Q105 7 795 SH DEFINED 2 795 0 0
EDELMAN FINL GROUP INC COM 27943Q105 322 37000 SH DEFINED 4 0 0 37000
EDGEN GROUP INC CL A 28014Q107 0 2 SH DEFINED 2 2 0 0
EDUCATION RLTY TR INC COM 28140H104 782 70537 SH DEFINED 2 70537 0 0
EDUCATION RLTY TR INC COM 28140H104 4 405 SH DEFINED 3 0 0 405
EDUCATION MGMT CORP NEW COM 28140M103 44 6394 SH DEFINED 2 6394 0 0
EHEALTH INC COM 28238P109 0 25 SH DEFINED 15 25 0 0
EHEALTH INC COM 28238P109 103 6396 SH DEFINED 2 6396 0 0
EHEALTH INC COM 28238P109 2 103 SH DEFINED 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 311 17698 SH DEFINED 3 0 0 17698
ELIZABETH ARDEN INC COM 28660G106 4 98 SH DEFINED 3 0 0 98
ELIZABETH ARDEN INC COM 28660G106 4 109 SH DEFINED 5 109 0 0
EMAGIN CORP COM NEW 29076N206 12 3800 SH DEFINED 3 3800 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 246 SH DEFINED 246 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 21 801 SH DEFINED 15 801 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 626 23608 SH DEFINED 2 23608 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EMBRAER S A SP ADR REP 4 COM 29082A107 868 32710 SH DEFINED 3 13432 0 19278
EMBRAER S A SP ADR REP 4 COM 29082A107 1599 60270 SH DEFINED 5 60270 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 130 SH DEFINED 8 130 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 120 SH DEFINED 9 120 0 0
EMCOR GROUP INC COM 29084Q100 0 15 SH DEFINED 15 15 0 0
EMCOR GROUP INC COM 29084Q100 331 11880 SH DEFINED 2 11880 0 0
EMCOR GROUP INC COM 29084Q100 41 1475 SH DEFINED 3 0 0 1475
EMCOR GROUP INC COM 29084Q100 21 760 SH DEFINED 5 760 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 94 6228 SH DEFINED 2 6228 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 21 421 SH DEFINED 3 413 0 8
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 170 3334 SH DEFINED 5 3334 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 40 SH DEFINED 8 40 0 0
ENBRIDGE INC COM 29250N105 1147 28725 SH DEFINED 28725 0 0
ENBRIDGE INC COM 29250N105 929265 23278190 SH DEFINED 1 23278190 0 0
ENBRIDGE INC COM 29250N105 96 2400 SH DEFINED 12 0 0 2400
ENBRIDGE INC COM 29250N105 45 1125 SH DEFINED 13 1125 0 0
ENBRIDGE INC COM 29250N105 17 414 SH DEFINED 15 414 0 0
ENBRIDGE INC COM 29250N105 64 1600 SH DEFINED 16 1600 0 0
ENBRIDGE INC COM 29250N105 1179 29541 SH DEFINED 3 0 0 29541
ENBRIDGE INC COM 29250N105 254895 6385135 SH DEFINED 5 6385135 0 0
ENBRIDGE INC COM 29250N105 4443 111300 CALL DEFINED 5 111300 0 0
ENBRIDGE INC COM 29250N105 80 2000 PUT DEFINED 5 2000 0 0
ENBRIDGE INC COM 29250N105 70528 1766732 SH DEFINED 7 0 1766732 0
ENBRIDGE INC COM 29250N105 10769 269771 SH DEFINED 8 169446 100325 0
ENBRIDGE INC COM 29250N105 6068 152001 SH DEFINED 9 152001 0 0
ENBRIDGE INC COM 29250N105 27523 689445 SH DEFINED 5;1 689445 0 0
ENBRIDGE INC COM 29250N105 1423220 35651796 SH SOLE 35651796 0 0
ENBRIDGE INC COM 29250N105 699 17500 CALL SOLE 17500 0 0
ENBRIDGE INC COM 29250N105 699 17500 PUT SOLE 17500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 830 SH DEFINED 830 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 385 SH DEFINED 15 385 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3074 99897 SH DEFINED 3 0 0 99897
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2286 74280 SH DEFINED 5 74280 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55 1795 SH DEFINED 8 1795 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 390 SH DEFINED 9 390 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 119 3734 SH DEFINED 3734 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11 331 SH DEFINED 2 331 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 615 19251 SH DEFINED 3 0 0 19251
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6 200 SH DEFINED 5 200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 37 4529 SH DEFINED 2 4529 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 175 21501 SH DEFINED 3 0 0 21501
ENDEAVOUR SILVER CORP COM 29258Y103 65 8000 SH DEFINED 5 8000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 93 11500 CALL DEFINED 5 11500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 13 1600 PUT DEFINED 5 1600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 52 6457 SH DEFINED 8 6457 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 3 397 SH DEFINED 2 397 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 143 17000 SH DEFINED 4 0 0 17000
ENDEAVOUR INTL CORP COM NEW 29259G200 0 2 SH DEFINED 5 2 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1784 57585 SH DEFINED 2 57585 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 158 5091 SH DEFINED 3 0 0 5091
ENDO HEALTH SOLUTIONS INC COM 29264F205 414 13361 SH DEFINED 5 13361 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 68 2204 SH DEFINED 8 2204 0 0
ENERGEN CORP COM 29265N108 2 50 SH DEFINED 15 50 0 0
ENERGEN CORP COM 29265N108 190 4199 SH DEFINED 2 4199 0 0
ENERGEN CORP COM 29265N108 1170 25924 SH DEFINED 3 24599 0 1325
ENERGIZER HLDGS INC COM 29266R108 5 60 SH DEFINED 15 60 0 0
ENERGIZER HLDGS INC COM 29266R108 260 3450 SH DEFINED 3 0 1393 2057
ENERGIZER HLDGS INC COM 29266R108 5264 69950 SH DEFINED 4 0 18630 51320
ENERGIZER HLDGS INC COM 29266R108 11 140 SH DEFINED 5 140 0 0
ENDOLOGIX INC COM 29266S106 488 31600 SH DEFINED 1 31600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENDOLOGIX INC COM 29266S106 28 1811 SH DEFINED 2 1811 0 0
ENDOCYTE INC COM 29269A102 12 1472 SH DEFINED 2 1472 0 0
ENDOCYTE INC COM 29269A102 129 15748 SH DEFINED 3 0 0 15748
ENDURO RTY TR TR UNIT 29269K100 0 25 SH DEFINED 2 25 0 0
ENDURO RTY TR TR UNIT 29269K100 1680 102100 SH DEFINED 3 0 0 102100
ENERGY RECOVERY INC COM 29270J100 1 304 SH DEFINED 2 304 0 0
ENERGY RECOVERY INC COM 29270J100 10 4250 SH DEFINED 3 0 0 4250
ENERGY SVCS OF AMERICA CORP COM 29271Q103 753 334659 SH DEFINED 3 315521 0 19138
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 365 SH DEFINED 365 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 478 10828 SH DEFINED 15 10828 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10313 233380 SH DEFINED 3 4000 0 229380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1557 35237 SH DEFINED 5 35237 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 375 SH DEFINED 8 375 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1641 39997 SH DEFINED 15 39997 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6047 147411 SH DEFINED 3 0 0 147411
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 84 2043 SH DEFINED 5 2043 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 172 SH DEFINED 8 172 0 0
ENERSIS S A SPONSORED ADR 29274F104 51 2740 SH DEFINED 3 2740 0 0
ENERSYS COM 29275Y102 104 2965 SH DEFINED 10 2965 0 0
ENERSYS COM 29275Y102 104 2965 SH DEFINED 14 2965 0 0
ENERSYS COM 29275Y102 5 134 SH DEFINED 15 134 0 0
ENERSYS COM 29275Y102 60 1709 SH DEFINED 2 1709 0 0
ENERSYS COM 29275Y102 17 495 SH DEFINED 3 0 0 495
ENERSYS COM 29275Y102 7432 211910 SH DEFINED 4 150 109460 102300
ENERSYS NOTE 3.375% 29275YAA0 13081 11500000 PRN DEFINED 3 11500000 0 0
ENPHASE ENERGY INC COM 29355A107 2 347 SH DEFINED 2 347 0 0
ENPRO INDS INC COM 29355X107 457 12232 SH DEFINED 2 12232 0 0
ENPRO INDS INC COM 29355X107 22 600 SH DEFINED 3 0 0 600
ENPRO INDS INC COM 29355X107 374 10000 SH DEFINED 4 0 0 10000
ENSIGN GROUP INC COM 29358P101 2 85 SH DEFINED 85 0 0
ENSIGN GROUP INC COM 29358P101 98 3464 SH DEFINED 2 3464 0 0
ENTEGRIS INC COM 29362U104 2 250 SH DEFINED 3 0 0 250
ENTERGY CORP NEW COM 29364G103 6 87 SH DEFINED 15 87 0 0
ENTERGY CORP NEW COM 29364G103 94 1384 SH DEFINED 2 1384 0 0
ENTERGY CORP NEW COM 29364G103 882 12998 SH DEFINED 3 0 0 12998
ENTERGY CORP NEW COM 29364G103 59 875 SH DEFINED 5 875 0 0
ENTERGY CORP NEW COM 29364G103 730 10759 SH SOLE 10759 0 0
ENTEROMEDICS INC COM NEW 29365M208 3 863 SH DEFINED 2 863 0 0
ENTEROMEDICS INC COM NEW 29365M208 17 5000 SH DEFINED 3 0 0 5000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1106 26909 SH DEFINED 2 26909 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 401 9762 SH DEFINED 3 0 0 9762
ENTREMED INC COM NEW 29382F202 0 145 SH DEFINED 3 0 0 145
ENTREE GOLD INC COM 29383G100 1885 2946068 SH DEFINED 5 2946068 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 466 SH DEFINED 466 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 675 SH DEFINED 15 675 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH DEFINED 5 500 0 0
EQUAL ENERGY LTD COM 29390Q109 1 566 SH DEFINED 3 0 0 566
EQUAL ENERGY LTD COM 29390Q109 12 4600 SH DEFINED 5 4600 0 0
ENVESTNET INC COM 29404K106 5 375 SH DEFINED 2 375 0 0
ENVIVIO INC COM 29413T106 2 354 SH DEFINED 2 354 0 0
EPAM SYS INC COM 29414B104 3 157 SH DEFINED 2 157 0 0
EPOCRATES INC COM 29429D103 6 810 SH DEFINED 2 810 0 0
EQUINIX INC COM NEW 29444U502 7386 42050 SH DEFINED 1 42050 0 0
EQUINIX INC COM NEW 29444U502 14 81 SH DEFINED 15 81 0 0
EQUINIX INC COM NEW 29444U502 2197 12506 SH DEFINED 3 12238 0 268
EQUINIX INC COM NEW 29444U502 351 2000 PUT DEFINED 3 2000 0 0
EQUINIX INC COM NEW 29444U502 123 699 SH DEFINED 5 699 0 0
EQUINIX INC NOTE 3.000% 29444UAG1 30378 18002000 PRN DEFINED 3 18000000 0 2000
EQUINIX INC NOTE 4.750% 29444UAH9 37752 17209000 PRN DEFINED 3 17209000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 19 SH DEFINED 15 19 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUITY LIFESTYLE PPTYS INC COM 29472R108 638 9249 SH DEFINED 2 9249 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 30 SH DEFINED 3 0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 93 SH DEFINED 93 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH DEFINED 15 100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2073 33248 SH DEFINED 2 33248 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5361 85971 SH DEFINED 3 0 0 85971
ERESEARCHTECHNOLOGY INC COM 29481V108 39 4885 SH DEFINED 2 4885 0 0
ERIE INDTY CO CL A 29530P102 240 3345 SH DEFINED 2 3345 0 0
ERIE INDTY CO CL A 29530P102 43 595 SH DEFINED 3 0 0 595
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 56 1515 SH DEFINED 2 1515 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3 75 SH DEFINED 3 0 0 75
EURASIAN MINERALS INC COM 29843R100 13 6802 SH DEFINED 5 6802 0 0
EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 4756 4735000 PRN DEFINED 3 4735000 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 300 SH DEFINED 3 0 0 300
EVERCORE PARTNERS INC CLASS A 29977A105 71 3023 SH DEFINED 2 3023 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1884 80536 SH DEFINED 3 0 0 80536
EVERCORE PARTNERS INC CLASS A 29977A105 8 327 SH DEFINED 5 327 0 0
EVERBANK FINL CORP COM 29977G102 7 674 SH DEFINED 2 674 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 75 SH DEFINED 2 75 0 0
EXACT SCIENCES CORP COM 30063P105 764 71300 SH DEFINED 1 71300 0 0
EXACT SCIENCES CORP COM 30063P105 66 6200 SH DEFINED 3 0 0 6200
EXACTTARGET INC COM 30064K105 571 26100 SH DEFINED 3 0 0 26100
EXAMWORKS GROUP INC COM 30066A105 76 5762 SH DEFINED 2 5762 0 0
EXCEL TR INC COM 30068C109 5 430 SH DEFINED 4 430 0 0
EXELON CORP COM 30161N101 740 19669 SH DEFINED 15 19669 0 0
EXELON CORP COM 30161N101 2356 62618 SH DEFINED 2 62618 0 0
EXELON CORP COM 30161N101 26511 704698 SH DEFINED 3 146301 0 558397
EXELON CORP COM 30161N101 3010 80000 CALL DEFINED 3 80000 0 0
EXELON CORP COM 30161N101 1131 30059 SH DEFINED 5 30059 0 0
EXELON CORP COM 30161N101 147 3900 SH DEFINED 7 0 3900 0
EXELON CORP COM 30161N101 18 491 SH DEFINED 8 491 0 0
EXELON CORP COM 30161N101 118 3140 SH SOLE 3140 0 0
EXELIXIS INC COM 30161Q104 36 6477 SH DEFINED 2 6477 0 0
EXELIXIS INC COM 30161Q104 25 4500 SH DEFINED 5 4500 0 0
EXELIS INC COM 30162A108 43 4343 SH DEFINED 15 4343 0 0
EXELIS INC COM 30162A108 210 21267 SH DEFINED 3 0 0 21267
EXELIS INC COM 30162A108 13 1291 SH DEFINED 5 1291 0 0
EXELIS INC COM 30162A108 5 480 SH DEFINED 7 0 480 0
EXPEDIA INC DEL COM NEW 30212P303 2 36 SH DEFINED 36 0 0
EXPEDIA INC DEL COM NEW 30212P303 264 5500 SH DEFINED 1 5500 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 314 SH DEFINED 15 314 0 0
EXPEDIA INC DEL COM NEW 30212P303 2431 50567 SH DEFINED 2 50567 0 0
EXPEDIA INC DEL COM NEW 30212P303 7488 155770 SH DEFINED 3 56780 0 98990
EXPEDIA INC DEL COM NEW 30212P303 35 722 SH DEFINED 5 722 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 128 2294 SH DEFINED 2294 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 85543 1532200 SH DEFINED 1 1532200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 165 2955 SH DEFINED 10 2955 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 363 6500 SH DEFINED 11 6500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1720 SH DEFINED 12 0 0 1720
EXPRESS SCRIPTS HLDG CO COM 30219G108 231 4140 SH DEFINED 15 4140 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 532 SH DEFINED 16 532 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 162 SH DEFINED 17 162 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22513 403240 SH DEFINED 2 403240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8748 156681 SH DEFINED 3 496 45 156140
EXPRESS SCRIPTS HLDG CO COM 30219G108 5261 94224 SH DEFINED 5 94224 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6560 117508 SH DEFINED 7 0 117508 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 465 8333 SH DEFINED 8 5882 2451 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 128 2292 SH DEFINED 9 2292 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 331 5927 SH DEFINED 11;10 5927 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6346 113665 SH DEFINED 5;1 113665 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HLDG CO COM 30219G108 1031 18461 SH SOLE 18461 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1223 63603 SH DEFINED 3 0 0 63603
EXTERRAN HLDGS INC COM 30225X103 1 75 SH DEFINED 15 75 0 0
EXTERRAN HLDGS INC COM 30225X103 3 200 SH DEFINED 3 200 0 0
EXTREME NETWORKS INC COM 30226D106 84 24281 SH DEFINED 2 24281 0 0
EXTORRE GOLD MINES LTD COM 30227B109 4 1000 SH DEFINED 3 0 0 1000
EXTORRE GOLD MINES LTD COM 30227B109 170 41300 SH DEFINED 5 41300 0 0
EXTORRE GOLD MINES LTD COM 30227B109 41 10000 CALL DEFINED 5 10000 0 0
EXXON MOBIL CORP COM 30231G102 2239 26169 SH DEFINED 26169 0 0
EXXON MOBIL CORP COM 30231G102 308103 3600601 SH DEFINED 1 3600601 0 0
EXXON MOBIL CORP COM 30231G102 377 4400 SH DEFINED 11 4400 0 0
EXXON MOBIL CORP COM 30231G102 97 1130 SH DEFINED 12 0 0 1130
EXXON MOBIL CORP COM 30231G102 535 6248 SH DEFINED 13 6248 0 0
EXXON MOBIL CORP COM 30231G102 2135 24949 SH DEFINED 14 24949 0 0
EXXON MOBIL CORP COM 30231G102 5030 58785 SH DEFINED 15 58785 0 0
EXXON MOBIL CORP COM 30231G102 1712 20012 SH DEFINED 16 18927 1085 0
EXXON MOBIL CORP COM 30231G102 784 9163 SH DEFINED 17 1283 7880 0
EXXON MOBIL CORP COM 30231G102 47483 554904 SH DEFINED 2 554904 0 0
EXXON MOBIL CORP COM 30231G102 86967 1016320 SH DEFINED 3 10083 122 1006115
EXXON MOBIL CORP COM 30231G102 78031 911900 CALL DEFINED 3 911900 0 0
EXXON MOBIL CORP COM 30231G102 15300 178800 PUT DEFINED 3 177000 0 1800
EXXON MOBIL CORP COM 30231G102 39300 459277 SH DEFINED 4 0 95390 363887
EXXON MOBIL CORP COM 30231G102 25183 294298 SH DEFINED 5 294298 0 0
EXXON MOBIL CORP COM 30231G102 3107 36313 SH DEFINED 7 0 36313 0
EXXON MOBIL CORP COM 30231G102 3739 43701 SH DEFINED 8 32065 11636 0
EXXON MOBIL CORP COM 30231G102 311 3629 SH DEFINED 9 3629 0 0
EXXON MOBIL CORP COM 30231G102 270 3150 SH DEFINED 11;10 3150 0 0
EXXON MOBIL CORP COM 30231G102 7458 87157 SH DEFINED 5;1 87157 0 0
EXXON MOBIL CORP COM 30231G102 3090 36112 SH SOLE 36112 0 0
FBL FINL GROUP INC CL A 30239F106 9 323 SH DEFINED 3 0 0 323
FEI CO COM 30241L109 2 39 SH DEFINED 39 0 0
FEI CO COM 30241L109 0 8 SH DEFINED 15 8 0 0
FEI CO COM 30241L109 9 194 SH DEFINED 3 0 0 194
FEI CO COM 30241L109 4 88 SH DEFINED 5 88 0 0
FMC TECHNOLOGIES INC COM 30249U101 15 381 SH DEFINED 381 0 0
FMC TECHNOLOGIES INC COM 30249U101 86 2200 SH DEFINED 13 2200 0 0
FMC TECHNOLOGIES INC COM 30249U101 22 549 SH DEFINED 15 549 0 0
FMC TECHNOLOGIES INC COM 30249U101 811 20661 SH DEFINED 2 20661 0 0
FMC TECHNOLOGIES INC COM 30249U101 1247 31795 SH DEFINED 3 2 0 31793
FMC TECHNOLOGIES INC COM 30249U101 53 1340 SH DEFINED 5 1340 0 0
FMC TECHNOLOGIES INC COM 30249U101 4056 103390 SH DEFINED 7 0 103390 0
FMC TECHNOLOGIES INC COM 30249U101 82 2100 SH DEFINED 8 0 2100 0
FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 3710 3710000 PRN DEFINED 3 3710000 0 0
FACEBOOK INC CL A 30303M102 787 25300 SH DEFINED 1 25300 0 0
FACEBOOK INC CL A 30303M102 91 2914 SH DEFINED 13 2914 0 0
FACEBOOK INC CL A 30303M102 35 1116 SH DEFINED 15 1116 0 0
FACEBOOK INC CL A 30303M102 39 1267 SH DEFINED 2 1267 0 0
FACEBOOK INC CL A 30303M102 1847 59395 SH DEFINED 3 11125 0 48270
FACEBOOK INC CL A 30303M102 1234 39700 CALL DEFINED 3 39700 0 0
FACEBOOK INC CL A 30303M102 824 26500 PUT DEFINED 3 26500 0 0
FACEBOOK INC CL A 30303M102 328 10546 SH DEFINED 5 10546 0 0
FACEBOOK INC CL A 30303M102 28 900 SH DEFINED 8 900 0 0
FACEBOOK INC CL A 30303M102 192 6180 SH SOLE 6180 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 21 1400 SH DEFINED 3 0 0 1400
FEDERATED PREM MUN INC FD COM 31423P108 102 6248 SH DEFINED 3 0 0 6248
FEDEX CORP COM 31428X106 263 2868 SH DEFINED 2868 0 0
FEDEX CORP COM 31428X106 55942 610650 SH DEFINED 1 610650 0 0
FEDEX CORP COM 31428X106 195 2130 SH DEFINED 10 2130 0 0
FEDEX CORP COM 31428X106 87 950 SH DEFINED 11 950 0 0
FEDEX CORP COM 31428X106 23 250 SH DEFINED 12 0 0 250<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDEX CORP COM 31428X106 240 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 519 5663 SH DEFINED 15 5663 0 0
FEDEX CORP COM 31428X106 45 490 SH DEFINED 16 490 0 0
FEDEX CORP COM 31428X106 2044 22309 SH DEFINED 2 22309 0 0
FEDEX CORP COM 31428X106 7538 82280 SH DEFINED 3 34342 0 47938
FEDEX CORP COM 31428X106 24478 267200 CALL DEFINED 3 267200 0 0
FEDEX CORP COM 31428X106 14493 158200 PUT DEFINED 3 158200 0 0
FEDEX CORP COM 31428X106 2524 27555 SH DEFINED 4 0 25550 2005
FEDEX CORP COM 31428X106 10185 111180 SH DEFINED 5 111180 0 0
FEDEX CORP COM 31428X106 306 3345 SH DEFINED 7 0 3345 0
FEDEX CORP COM 31428X106 399 4359 SH DEFINED 8 4339 20 0
FEDEX CORP COM 31428X106 46 500 SH DEFINED 9 500 0 0
FEDEX CORP COM 31428X106 101 1100 SH DEFINED 11;10 1100 0 0
FELCOR LODGING TR INC COM 31430F101 6 1239 SH DEFINED 2 1239 0 0
FELCOR LODGING TR INC COM 31430F101 400 85100 SH DEFINED 3 0 0 85100
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 676 90230 SH DEFINED 3 90230 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 120 16000 CALL DEFINED 3 16000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87 2557 SH DEFINED 2557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2338 68600 SH DEFINED 1 68600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1165 34187 SH DEFINED 10 34187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 255 SH DEFINED 15 255 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80 2350 SH DEFINED 16 2350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 934 27403 SH DEFINED 2 27403 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 3073 SH DEFINED 3 0 0 3073
FIDELITY NATL INFORMATION SV COM 31620M106 19 547 SH DEFINED 11;10 547 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 12 608 SH DEFINED 608 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7633 396300 SH DEFINED 1 396300 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 71 3695 SH DEFINED 2 3695 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 210 10911 SH DEFINED 3 0 0 10911
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10 500 SH DEFINED 5 500 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3581 161305 SH DEFINED 3 0 0 161305
FIFTH STREET FINANCE CORP COM 31678A103 2664 266981 SH DEFINED 3 0 0 266981
FINISAR CORP COM NEW 31787A507 391 26136 SH DEFINED 3 0 0 26136
FIRST AMERN FINL CORP COM 31847R102 7 390 SH DEFINED 15 390 0 0
FIRST AMERN FINL CORP COM 31847R102 53 3127 SH DEFINED 3 0 0 3127
FIRST BANCORP INC ME COM 31866P102 306 18015 SH DEFINED 3 0 0 18015
FIRST CASH FINL SVCS INC COM 31942D107 6 153 SH DEFINED 15 153 0 0
FIRST CASH FINL SVCS INC COM 31942D107 15245 379508 SH DEFINED 4 0 272338 107170
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 9 SH DEFINED 15 9 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1011 6068 SH DEFINED 2 6068 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 587 34300 SH DEFINED 4 0 0 34300
FIRST FINL BANKSHARES COM 32020R109 3600 104177 SH DEFINED 3 0 0 104177
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH DEFINED 2 200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2181 268613 SH DEFINED 3 0 0 268613
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 150 SH DEFINED 3 0 0 150
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 341 27000 SH DEFINED 4 0 0 27000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 631 50000 SH DEFINED 5 50000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 2175 SH DEFINED 3 0 0 2175
FIRST MAJESTIC SILVER CORP COM 32076V103 7033 486700 SH DEFINED 1 486700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43 3000 SH DEFINED 14 3000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 111 7690 SH DEFINED 16 7690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 1400 SH DEFINED 3 0 0 1400
FIRST MAJESTIC SILVER CORP COM 32076V103 118 8169 SH DEFINED 5 8169 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 225 15600 CALL DEFINED 5 15600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1000 PUT DEFINED 5 1000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 2790 SH DEFINED 8 2790 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2626 343285 SH DEFINED 2 343285 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1092 142716 SH DEFINED 3 0 0 142716
FIRST NIAGARA FINL GP INC COM 33582V108 4 535 SH DEFINED 5 535 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 PACTRUST BANCORP INC COM 33589V101 560 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 500 42497 SH DEFINED 2 42497 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1134 96310 SH DEFINED 3 0 0 96310
FIRST POTOMAC RLTY TR COM 33610F109 44 3700 SH DEFINED 5 3700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 128 10900 SH DEFINED 8 10900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1443 42946 SH DEFINED 1 42946 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 20 SH DEFINED 15 20 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 190 SH DEFINED 5 190 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 824 38641 SH DEFINED 2 38641 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 107 5017 SH DEFINED 3 0 0 5017
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 258 13419 SH DEFINED 3 0 0 13419
FIRST TR ACTIVE DIVID INCOME COM 33731L100 254 32570 SH DEFINED 3 0 0 32570
FIRST TR ISE CHINDIA INDEX F COM 33733A102 182 9545 SH DEFINED 3 0 0 9545
FIRST TR ISE WATER INDEX FD COM 33733B100 1043 46328 SH DEFINED 3 0 0 46328
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 210 7023 SH DEFINED 2 7023 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 133 4445 SH DEFINED 3 0 0 4445
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 899 38388 SH DEFINED 3 0 0 38388
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 24 774 SH DEFINED 3 0 0 774
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 27 3651 SH DEFINED 3 0 0 3651
FIRST TR BICK INDEX FD COM SHS 33733H107 5 225 SH DEFINED 3 0 0 225
FIRST TR ISE GLOBL COPPR IND COM 33733J103 228 8906 SH DEFINED 3 0 0 8906
FIRST TR SR FLG RTE INCM FD COM 33733U108 2130 144878 SH DEFINED 3 0 0 144878
FIRST TR S^P REIT INDEX FD COM 33734G108 3735 212950 SH DEFINED 3 0 0 212950
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1051 62505 SH DEFINED 3 0 0 62505
FIRST TR ISE REVERE NAT GAS COM 33734J102 790 48128 SH DEFINED 3 0 0 48128
FIRST TR ISE REVERE NAT GAS COM 33734J102 9 550 SH DEFINED 5 550 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1171 41117 SH DEFINED 2 41117 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4671 164026 SH DEFINED 3 0 0 164026
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5796 282193 SH DEFINED 3 0 0 282193
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6070 248482 SH DEFINED 3 0 0 248482
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 240 13516 SH DEFINED 2 13516 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68 3846 SH DEFINED 3 0 0 3846
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 740 50615 SH DEFINED 3 0 0 50615
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9401 304035 SH DEFINED 3 0 0 304035
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 997 56155 SH DEFINED 3 0 0 56155
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 649 28454 SH DEFINED 3 0 0 28454
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 476 22839 SH DEFINED 3 0 0 22839
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 296 SH DEFINED 5 296 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2066 117279 SH DEFINED 3 0 0 117279
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 874 46743 SH DEFINED 3 0 0 46743
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 674 30179 SH DEFINED 3 0 0 30179
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 5 195 SH DEFINED 3 0 0 195
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1871 59395 SH DEFINED 2 59395 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 697 22124 SH DEFINED 3 0 0 22124
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5358 156246 SH DEFINED 2 156246 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5089 148420 SH DEFINED 3 0 0 148420
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 16 1280 SH DEFINED 3 0 0 1280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 763 27483 SH DEFINED 2 27483 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5179 186510 SH DEFINED 3 0 0 186510
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 219 7667 SH DEFINED 2 7667 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 456 16004 SH DEFINED 3 0 0 16004
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 880 77862 SH DEFINED 3 0 0 77862
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 1000 SH DEFINED 5 1000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 8 1275 SH DEFINED 3 0 0 1275
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 500 SH DEFINED 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 48 1323 SH DEFINED 3 0 0 1323
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2572 70686 SH DEFINED 3 0 22575 48111
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 45 1710 SH DEFINED 3 0 0 1710
FIRST TR ISE GLBL PLAT INDX COM 33737C104 169 11613 SH DEFINED 3 0 0 11613<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 40 1652 SH DEFINED 2 1652 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 1047 47029 SH DEFINED 2 47029 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 9 400 SH DEFINED 3 0 0 400
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 266 6961 SH DEFINED 3 0 0 6961
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7290 319597 SH DEFINED 3 0 0 319597
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12 435 SH DEFINED 3 0 0 435
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 18 645 SH DEFINED 3 0 0 645
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 5 175 SH DEFINED 3 0 0 175
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 13 460 SH DEFINED 3 0 0 460
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 13 470 SH DEFINED 3 0 0 470
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 504 25795 SH DEFINED 2 25795 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 70 3590 SH DEFINED 3 0 0 3590
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 73 3638 SH DEFINED 3 0 0 3638
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 29 1400 SH DEFINED 3 0 0 1400
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 100 4978 SH DEFINED 3 1800 0 3178
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1650 SH DEFINED 3 0 0 1650
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3275 157081 SH DEFINED 3 0 0 157081
FIRST TR ENERGY INCOME & GRW COM 33738G104 3194 104657 SH DEFINED 3 0 0 104657
FIRST UTD CORP COM 33741H107 17 3844 SH DEFINED 3 0 0 3844
FIRSTSERVICE CORP SUB VTG SH 33761N109 9699 346782 SH DEFINED 1 346782 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 87 3100 SH DEFINED 5 3100 0 0
FIRSTCITY FINL CORP COM 33761X107 656 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 20 1148 SH DEFINED 3 0 0 1148
FIRSTHAND TECH VALUE FD INC COM 33766Y100 71 4000 SH DEFINED 5 4000 0 0
FLUOR CORP NEW NOTE 1.500 343412AA0 126 75000 PRN DEFINED 3 75000 0 0
FLOWSERVE CORP COM 34354P105 19267 167900 SH DEFINED 1 167900 0 0
FLOWSERVE CORP COM 34354P105 5 47 SH DEFINED 15 47 0 0
FLOWSERVE CORP COM 34354P105 653 5690 SH DEFINED 3 0 1876 3814
FLOWSERVE CORP COM 34354P105 942 8210 SH DEFINED 4 0 210 8000
FLOWSERVE CORP COM 34354P105 276 2403 SH DEFINED 5 2403 0 0
FLOWSERVE CORP COM 34354P105 2 15 SH DEFINED 5;1 15 0 0
FLUIDIGM CORP DEL COM 34385P108 11 753 SH DEFINED 2 753 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 122 10000 SH DEFINED 4 0 0 10000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 22 SH DEFINED 2 22 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 116 4928 SH DEFINED 3 0 0 4928
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7 314 SH DEFINED 5 314 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 117 5000 SH SOLE 5000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 24 7000 SH DEFINED 3 0 0 7000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 77 22900 SH DEFINED 5 22900 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
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 784 SH DEFINED 2 784 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 10431 SH DEFINED 3 0 0 10431
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 996 SH DEFINED 5 996 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 195 14878 SH DEFINED 15 14878 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 198 15077 SH DEFINED 3 0 180 14897
FRANCE TELECOM SPONSORED ADR 35177Q105 896 68323 SH DEFINED 5 68323 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 9 665 SH DEFINED 7 0 665 0
FRANCE TELECOM SPONSORED ADR 35177Q105 70 5363 SH DEFINED 8 5363 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 118 11154 SH DEFINED 2 11154 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 127 9046 SH DEFINED 3 0 0 9046
FREEPORT-MCMORAN COPPER & GO COM 35671D857 688 20202 SH DEFINED 20202 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 58011 1702700 SH DEFINED 1 1702700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 91 2657 SH DEFINED 10 2657 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 126 3700 SH DEFINED 11 3700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 272 7982 SH DEFINED 15 7982 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 80 2346 SH DEFINED 16 2346 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1786 52414 SH DEFINED 2 52414 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24744 726260 SH DEFINED 3 463964 6584 255712
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8092 237500 CALL DEFINED 3 237500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28960 850000 PUT DEFINED 3 850000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 50975 1496187 SH DEFINED 5 1496187 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 400 CALL DEFINED 5 400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1206 35408 SH DEFINED 7 0 35408 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2124 62337 SH DEFINED 8 58648 3689 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 88 2572 SH DEFINED 9 2572 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 83 2450 SH DEFINED 11;10 2450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3152 92510 SH DEFINED 5;1 92510 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1308 38399 SH SOLE 38399 0 0
FRESH MKT INC COM 35804H106 6 117 SH DEFINED 15 117 0 0
FRESH MKT INC COM 35804H106 356 6636 SH DEFINED 2 6636 0 0
FRESH MKT INC COM 35804H106 24 450 SH DEFINED 3 0 0 450
FRONTIER COMMUNICATIONS CORP COM 35906A108 72 18754 SH DEFINED 18754 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 30 7852 SH DEFINED 15 7852 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 96 SH DEFINED 17 96 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 458 119558 SH DEFINED 2 119558 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4843 1264518 SH DEFINED 3 0 0 1264518
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3489 SH DEFINED 5 3489 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 31 8020 SH DEFINED 7 0 8020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 337 SH DEFINED 8 337 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DEFINED 9 144 0 0
FUELCELL ENERGY INC COM 35952H106 10 9589 SH DEFINED 2 9589 0 0
FUELCELL ENERGY INC COM 35952H106 2 1600 SH DEFINED 3 0 0 1600
FUELCELL ENERGY INC COM 35952H106 0 445 SH DEFINED 5 445 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH DEFINED 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 2 144 SH DEFINED 15 144 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 29 1750 SH DEFINED 2 1750 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 32 1924 SH DEFINED 3 0 0 1924
FURIEX PHARMACEUTICALS INC COM 36106P101 5 254 SH DEFINED 2 254 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 3 0 0 2
FUSION-IO INC COM 36112J107 354 16950 SH DEFINED 3 0 0 16950
FUSION-IO INC COM 36112J107 4 200 SH DEFINED 5 200 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 62 5385 SH DEFINED 2 5385 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 27 2380 SH DEFINED 3 0 0 2380
GSI GROUP INC CDA NEW COM NEW 36191C205 244 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 19 489 SH DEFINED 15 489 0 0
GNC HLDGS INC COM CL A 36191G107 4573 116665 SH DEFINED 3 112000 165 4500
GNC HLDGS INC COM CL A 36191G107 47 1210 SH DEFINED 5 1210 0 0
GSV CAP CORP COM 36191J101 9 1001 SH DEFINED 2 1001 0 0
GSV CAP CORP COM 36191J101 146 15750 SH DEFINED 3 0 0 15750
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 175 SH DEFINED 15 175 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 28 5262 SH DEFINED 3 0 0 5262
GSE HLDG INC COM 36191X100 4 367 SH DEFINED 2 367 0 0
GP STRATEGIES CORP COM 36225V104 190 10300 SH DEFINED 4 0 0 10300
G-III APPAREL GROUP LTD COM 36237H101 87 3655 SH DEFINED 2 3655 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 25 3647 SH DEFINED 3 0 0 3647
GABELLI UTIL TR COM 36240A101 832 104174 SH DEFINED 3 0 0 104174
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 12 2244 SH DEFINED 3 0 0 2244
GABELLI DIVD & INCOME TR COM 36242H104 8484 547024 SH DEFINED 3 0 0 547024
GABELLI DIVD & INCOME TR COM 36242H104 73 4710 SH DEFINED 5 4710 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 82 4027 SH DEFINED 3 0 0 4027
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2062 245470 SH DEFINED 3 0 0 245470
GAIAM INC CL A 36268Q103 1 135 SH DEFINED 3 0 0 135
GAIN CAP HLDGS INC COM 36268W100 1 245 SH DEFINED 2 245 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1685 125647 SH DEFINED 3 0 0 125647
GAMESTOP CORP NEW CL A 36467W109 1 41 SH DEFINED 41 0 0
GAMESTOP CORP NEW CL A 36467W109 6388 347928 SH DEFINED 1 347928 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GAMESTOP CORP NEW CL A 36467W109 3 159 SH DEFINED 15 159 0 0
GAMESTOP CORP NEW CL A 36467W109 109 5931 SH DEFINED 2 5931 0 0
GAMESTOP CORP NEW CL A 36467W109 34 1847 SH DEFINED 3 0 0 1847
GAMESTOP CORP NEW CL A 36467W109 198 10760 SH DEFINED 5 10760 0 0
GAMESTOP CORP NEW CL A 36467W109 3 154 SH DEFINED 8 154 0 0
GEEKNET INC COM NEW 36846Q203 2 106 SH DEFINED 2 106 0 0
GEN-PROBE INC NEW COM 36866T103 4 46 SH DEFINED 46 0 0
GEN-PROBE INC NEW COM 36866T103 1540 18730 SH DEFINED 2 18730 0 0
GEN-PROBE INC NEW COM 36866T103 24364 296405 SH DEFINED 3 294974 0 1431
GEN-PROBE INC NEW COM 36866T103 1087 13220 SH DEFINED 4 0 320 12900
GEN-PROBE INC NEW COM 36866T103 76 927 SH SOLE 927 0 0
GENCORP INC SDCV 4.062% 368682AN0 4308 4250000 PRN DEFINED 3 4250000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500% 369300AL2 15199 15440000 PRN DEFINED 3 15440000 0 0
GENERAL MTRS CO COM 37045V100 10144 514425 SH DEFINED 1 514425 0 0
GENERAL MTRS CO COM 37045V100 3 161 SH DEFINED 13 161 0 0
GENERAL MTRS CO COM 37045V100 40 2045 SH DEFINED 14 2045 0 0
GENERAL MTRS CO COM 37045V100 191 9680 SH DEFINED 15 9680 0 0
GENERAL MTRS CO COM 37045V100 1675 84917 SH DEFINED 2 84917 0 0
GENERAL MTRS CO COM 37045V100 4406 223420 SH DEFINED 3 143612 0 79808
GENERAL MTRS CO COM 37045V100 7367 373600 CALL DEFINED 3 373600 0 0
GENERAL MTRS CO COM 37045V100 813 41251 SH DEFINED 5 41251 0 0
GENERAL MTRS CO COM 37045V100 16429 833090 SH DEFINED 6 833090 0 0
GENERAL MTRS CO COM 37045V100 1157 58680 SH DEFINED 7 0 58680 0
GENERAL MTRS CO COM 37045V100 89 4511 SH DEFINED 8 461 4050 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 20 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 116 10550 SH DEFINED 3 1066 0 9484
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 91 SH DEFINED 5 91 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 126 18530 SH DEFINED 3 1066 0 17464
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 91 SH DEFINED 5 91 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 662 19950 PRN DEFINED 3 0 0 19950
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1654 49822 PRN DEFINED 5 49822 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 68 2063 PRN DEFINED 8 2063 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 17 500 PRN DEFINED 9 500 0 0
GENOMIC HEALTH INC COM 37244C101 23 697 SH DEFINED 2 697 0 0
GENOMIC HEALTH INC COM 37244C101 230 6895 SH DEFINED 3 0 0 6895
GENTIVA HEALTH SERVICES INC COM 37247A102 169 24396 SH DEFINED 2 24396 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 27 3923 SH DEFINED 3 0 0 3923
GENTIVA HEALTH SERVICES INC COM 37247A102 12 1759 SH DEFINED 5 1759 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1 159 SH DEFINED 8 159 0 0
GENWORTH FINL INC COM CL A 37247D106 14 2435 SH DEFINED 13 2435 0 0
GENWORTH FINL INC COM CL A 37247D106 8 1418 SH DEFINED 15 1418 0 0
GENWORTH FINL INC COM CL A 37247D106 228 40323 SH DEFINED 2 40323 0 0
GENWORTH FINL INC COM CL A 37247D106 37 6567 SH DEFINED 3 0 0 6567
GENWORTH FINL INC COM CL A 37247D106 18 3150 SH DEFINED 5 3150 0 0
GEOEYE INC COM 37250W108 721 46592 SH DEFINED 2 46592 0 0
GEOEYE INC COM 37250W108 14 900 SH DEFINED 3 0 0 900
GEOEYE INC COM 37250W108 118 7600 SH DEFINED 5 7600 0 0
GILEAD SCIENCES INC NOTE 0.625% 375558AH6 4 3000 PRN DEFINED 3 0 0 3000
GILEAD SCIENCES INC NOTE 0.625% 375558AH6 343 250000 PRN DEFINED 6 250000 0 0
GILEAD SCIENCES INC NOTE 1.000% 375558AN3 23670 19050000 PRN DEFINED 6 19050000 0 0
GILEAD SCIENCES INC NOTE 1.625% 375558AP8 23288 18000000 PRN DEFINED 3 18000000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 98 SH DEFINED 98 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 93 SH DEFINED 15 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 700 SH DEFINED 16 700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 41 2648 SH DEFINED 5 2648 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 736 SH DEFINED 736 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 1820 SH DEFINED 11 1820 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 741073 16262293 SH DEFINED 13 16262293 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 9066 SH DEFINED 15 9066 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 58 SH DEFINED 16 0 58 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1882 41293 SH DEFINED 2 41293 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10028 220049 SH DEFINED 3 370 13915 205764
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8507 186681 SH DEFINED 5 186681 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 167 3670 SH DEFINED 7 0 3670 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 534 11722 SH DEFINED 8 11722 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 170 13850 SH DEFINED 3 0 0 13850
GLOBALSCAPE INC COM 37940G109 0 25 SH DEFINED 5 25 0 0
GLOBAL PMTS INC COM 37940X102 36 838 SH DEFINED 2 838 0 0
GLOBAL PMTS INC COM 37940X102 276 6393 SH DEFINED 3 0 0 6393
GLOBAL PMTS INC COM 37940X102 18568 429512 SH DEFINED 4 0 310042 119470
GLOBAL PMTS INC COM 37940X102 48 1101 SH DEFINED 5 1101 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0 16 SH DEFINED 15 16 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 46 2000 SH DEFINED 13 2000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 171 7500 SH DEFINED 15 7500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3701 162590 SH DEFINED 3 0 0 162590
GLOBAL PARTNERS LP COM UNITS 37946R109 205 9000 SH DEFINED 4 0 0 9000
GLOBAL PARTNERS LP COM UNITS 37946R109 32 1408 SH DEFINED 5 1408 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2 335 SH DEFINED 15 335 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 113 18478 SH DEFINED 2 18478 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 135 22000 SH DEFINED 3 0 0 22000
GLOBAL X FDS CHINA CONS ETF 37950E408 132 10000 SH DEFINED 16 10000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 456 34523 SH DEFINED 3 0 0 34523
GLOBAL X FDS GLB X FERTIL 37950E499 1213 94579 SH DEFINED 3 0 0 94579
GLOBAL X FDS GLB X FERTIL 37950E499 105 8173 SH DEFINED 5 8173 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 396 18628 SH DEFINED 3 0 0 18628
GLOBAL X FDS CHINA FINL ETF 37950E606 127 11401 SH DEFINED 3 0 0 11401
GLOBAL X FDS GLB X ASEAN 40 37950E648 2 109 SH DEFINED 3 0 0 109
GLOBAL X FDS ANDEAN 40 ETF 37950E655 129 9335 SH DEFINED 2 9335 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 24 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 467 58563 SH DEFINED 2 58563 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DEFINED 3 0 0 38
GLOBAL X FDS GLB X URANIUM 37950E754 26 3500 SH DEFINED 3500 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 97 13000 SH DEFINED 16 13000 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 129 17250 SH DEFINED 3 0 0 17250
GLOBAL X FDS GLB X URANIUM 37950E754 57 7700 SH DEFINED 5 7700 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 49 3275 SH DEFINED 16 3275 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 112 7540 SH DEFINED 3 0 0 7540
GLOBAL X FDS BRAZIL MID CAP 37950E788 428 28256 SH DEFINED 2 28256 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 149 12256 SH DEFINED 2 12256 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 22 1350 SH DEFINED 17 1350 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 738 45127 SH DEFINED 2 45127 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 131 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1289 69277 SH DEFINED 3 65077 0 4200
GLOBAL X FDS SILVER MNR ETF 37950E853 42 2266 SH DEFINED 5 2266 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 937 50369 SH SOLE 50369 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 17 1500 SH DEFINED 3 0 0 1500
GLOBAL X FDS CHINA MATL ETF 37950E879 0 63 SH DEFINED 3 0 0 63
GLOBE SPECIALTY METALS INC COM 37954N206 2 169 SH DEFINED 15 169 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 27 2000 SH DEFINED 3 0 0 2000
GLOBE SPECIALTY METALS INC COM 37954N206 1 56 SH DEFINED 5 56 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 4 400 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% 38011MAB4 9 12000 PRN DEFINED 3 0 0 12000
GMX RES INC NOTE 4.500% 38011MAJ7 26 58000 PRN DEFINED 3 0 0 58000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 206 46650 SH DEFINED 3 0 0 46650
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 156 SH DEFINED 156 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 809 SH DEFINED 15 809 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 304 23728 SH DEFINED 3 0 0 23728
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 662 51700 CALL DEFINED 3 51700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1631 127316 SH DEFINED 5 127316 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 165 12850 SH DEFINED 8 12850 0 0
GOLD RESV INC CL A 38068N108 4 1254 SH DEFINED 2 1254 0 0
GOLD RESV INC CL A 38068N108 166 47700 SH DEFINED 3 47700 0 0
GOLD RESV INC CL A 38068N108 792 226920 SH DEFINED 5 226920 0 0
GOLD RESOURCE CORP COM 38068T105 520 20000 SH DEFINED 16 20000 0 0
GOLD RESOURCE CORP COM 38068T105 35 1356 SH DEFINED 2 1356 0 0
GOLD RESOURCE CORP COM 38068T105 399 15366 SH DEFINED 3 0 0 15366
GOLDEN STAR RES LTD CDA COM 38119T104 16 14000 SH DEFINED 2 14000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 24 20905 SH DEFINED 5 20905 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 5000 SH DEFINED 8 5000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 566 5904 SH DEFINED 5904 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37891 395275 SH DEFINED 1 395275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 2376 SH DEFINED 10 2376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 151 1575 SH DEFINED 12 0 0 1575
GOLDMAN SACHS GROUP INC COM 38141G104 237 2471 SH DEFINED 13 2471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4097 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 2229 SH DEFINED 15 2229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 363 3783 SH DEFINED 16 3783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 321 3349 SH DEFINED 17 1559 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 4106 42837 SH DEFINED 2 42837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30421 317349 SH DEFINED 3 227251 76 90022
GOLDMAN SACHS GROUP INC COM 38141G104 15807 164900 CALL DEFINED 3 164900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261602 2729000 PUT DEFINED 3 2729000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4196 43777 SH DEFINED 5 43777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 433 4515 SH DEFINED 7 0 4515 0
GOLDMAN SACHS GROUP INC COM 38141G104 350 3653 SH DEFINED 8 3503 150 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 421 SH DEFINED 11;10 421 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 20 SH DEFINED 5;1 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1669 17415 SH SOLE 17415 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 424 70000 SH DEFINED 4 0 0 70000
GOLUB CAP BDC INC COM 38173M102 797 52826 SH DEFINED 3 0 0 52826
GOODRICH PETE CORP NOTE 5.000% 382410AC2 7 7000 PRN DEFINED 3 0 0 7000
GOOGLE INC CL A 38259P508 457 788 SH DEFINED 788 0 0
GOOGLE INC CL A 38259P508 66721 115023 SH DEFINED 1 115023 0 0
GOOGLE INC CL A 38259P508 193 333 SH DEFINED 10 333 0 0
GOOGLE INC CL A 38259P508 290 500 SH DEFINED 11 500 0 0
GOOGLE INC CL A 38259P508 134 231 SH DEFINED 12 0 0 231
GOOGLE INC CL A 38259P508 396 683 SH DEFINED 13 683 0 0
GOOGLE INC CL A 38259P508 61833 106595 SH DEFINED 14 106595 0 0
GOOGLE INC CL A 38259P508 927 1598 SH DEFINED 15 1598 0 0
GOOGLE INC CL A 38259P508 47344 81618 SH DEFINED 16 81618 0 0
GOOGLE INC CL A 38259P508 58 100 SH DEFINED 17 100 0 0
GOOGLE INC CL A 38259P508 82654 142490 SH DEFINED 2 142490 0 0
GOOGLE INC CL A 38259P508 30393 52395 SH DEFINED 3 10647 184 41564
GOOGLE INC CL A 38259P508 4467 7700 CALL DEFINED 3 7700 0 0
GOOGLE INC CL A 38259P508 5163 8900 PUT DEFINED 3 8900 0 0
GOOGLE INC CL A 38259P508 15513 26744 SH DEFINED 5 26744 0 0
GOOGLE INC CL A 38259P508 5918 10203 SH DEFINED 7 0 10203 0
GOOGLE INC CL A 38259P508 893 1540 SH DEFINED 8 907 633 0
GOOGLE INC CL A 38259P508 345 594 SH DEFINED 11;10 594 0 0
GOOGLE INC CL A 38259P508 3 6 SH DEFINED 5;1 6 0 0
GOOGLE INC CL A 38259P508 2026 3493 SH SOLE 3493 0 0
GORDMANS STORES INC COM 38269P100 6 339 SH DEFINED 2 339 0 0
GORDMANS STORES INC COM 38269P100 59 3580 SH DEFINED 3 0 0 3580
GORDMANS STORES INC COM 38269P100 545 33000 SH DEFINED 4 0 10500 22500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 62 2750 SH DEFINED 15 2750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 301 13296 SH DEFINED 2 13296 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1331 58820 SH DEFINED 3 0 0 58820
GRACE W R & CO DEL NEW COM 38388F108 6 112 SH DEFINED 15 112 0 0
GRACE W R & CO DEL NEW COM 38388F108 1932 38299 SH DEFINED 2 38299 0 0
GRACE W R & CO DEL NEW COM 38388F108 86 1700 SH DEFINED 3 0 0 1700
GRACE W R & CO DEL NEW COM 38388F108 505 10000 PUT DEFINED 3 10000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 3809 SH DEFINED 3809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13305 2709684 SH DEFINED 1 2709684 0 0
GRAN TIERRA ENERGY INC COM 38500T101 142 28966 SH DEFINED 3 0 0 28966
GRAN TIERRA ENERGY INC COM 38500T101 99 20149 SH DEFINED 5 20149 0 0
GRAN TIERRA ENERGY INC COM 38500T101 49 10000 CALL DEFINED 5 10000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 2728 SH DEFINED 7 0 2728 0
GRAN TIERRA ENERGY INC COM 38500T101 26 5240 SH SOLE 5240 0 0
GRAND CANYON ED INC COM 38526M106 2 81 SH DEFINED 81 0 0
GRAND CANYON ED INC COM 38526M106 3 143 SH DEFINED 15 143 0 0
GRAND CANYON ED INC COM 38526M106 9130 435990 SH DEFINED 4 0 201190 234800
GREAT PANTHER SILVER LTD COM 39115V101 13 8000 SH DEFINED 12 0 0 8000
GREAT PANTHER SILVER LTD COM 39115V101 2 1133 SH DEFINED 3 1133 0 0
GREAT PANTHER SILVER LTD COM 39115V101 31 18840 SH DEFINED 5 18840 0 0
GREAT PANTHER SILVER LTD COM 39115V101 27 15900 SH DEFINED 8 15900 0 0
GREATBATCH INC COM 39153L106 7 290 SH DEFINED 3 0 0 290
GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 10 10000 PRN DEFINED 3 10000 0 0
GREATER CHINA FD INC COM 39167B102 300 27937 SH DEFINED 3 0 0 27937
GREEN DOT CORP CL A 39304D102 3 152 SH DEFINED 15 152 0 0
GREEN DOT CORP CL A 39304D102 50 2248 SH DEFINED 3 0 0 2248
GREENWAY MED TECHNOLOGIES IN COM 39679B103 21 1300 SH DEFINED 3 0 0 1300
GROUPE CGI INC CL A SUB VTG 39945C109 70 2910 SH DEFINED 2910 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 64945 2707154 SH DEFINED 1 2707154 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 76 SH DEFINED 15 76 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 200 SH DEFINED 3 0 0 200
GROUPE CGI INC CL A SUB VTG 39945C109 11044 460367 SH DEFINED 5 460367 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10637 443413 SH DEFINED 7 0 443413 0
GROUPE CGI INC CL A SUB VTG 39945C109 443 18446 SH DEFINED 8 8762 9684 0
GROUPE CGI INC CL A SUB VTG 39945C109 117 4865 SH DEFINED 9 4865 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18560 773640 SH DEFINED 5;1 773640 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 31 1310 SH SOLE 1310 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 573 SH DEFINED 573 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 135 SH DEFINED 15 135 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 57 2664 SH DEFINED 3 0 0 2664
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 1393 SH DEFINED 5 1393 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 86 4000 SH SOLE 4000 0 0
GTX INC DEL COM 40052B108 5 1507 SH DEFINED 2 1507 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 1000 SH DEFINED 15 1000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DEFINED 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 226 SH DEFINED 5 226 0 0
GUARANTY BANCORP DEL COM 40075T102 3 1300 SH DEFINED 2 1300 0 0
GUARANTY BANCORP DEL COM 40075T102 91 43000 SH DEFINED 4 0 0 43000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 417 45510 SH DEFINED 3 0 0 45510
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1857 88395 SH DEFINED 3 0 0 88395
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 255 15105 SH DEFINED 3 0 0 15105
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1082 58152 SH DEFINED 3 0 0 58152
GUIDEWIRE SOFTWARE INC COM 40171V100 20 727 SH DEFINED 2 727 0 0
HCA HOLDINGS INC COM 40412C101 246 8100 SH DEFINED 1 8100 0 0
HCA HOLDINGS INC COM 40412C101 23 752 SH DEFINED 10 752 0 0
HCA HOLDINGS INC COM 40412C101 14 476 SH DEFINED 15 476 0 0
HCA HOLDINGS INC COM 40412C101 516 16950 SH DEFINED 2 16950 0 0
HCA HOLDINGS INC COM 40412C101 63 2085 SH DEFINED 3 0 0 2085
HCA HOLDINGS INC COM 40412C101 77 2538 SH SOLE 2538 0 0
HCP INC COM 40414L109 4 84 SH DEFINED 84 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCP INC COM 40414L109 494 11182 SH DEFINED 15 11182 0 0
HCP INC COM 40414L109 1657 37525 SH DEFINED 2 37525 0 0
HCP INC COM 40414L109 1866 42254 SH DEFINED 3 0 0 42254
HCP INC COM 40414L109 637 14426 SH DEFINED 5 14426 0 0
HCP INC COM 40414L109 22 500 SH SOLE 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 265 8140 SH DEFINED 3 340 0 7800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 250 SH DEFINED 5 250 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33 1000 SH DEFINED 8 1000 0 0
HKN INC COM 40420K103 8 3500 SH DEFINED 3 0 0 3500
HMS HLDGS CORP COM 40425J101 3 83 SH DEFINED 83 0 0
HMS HLDGS CORP COM 40425J101 2 51 SH DEFINED 3 0 51 0
HMS HLDGS CORP COM 40425J101 2 75 SH DEFINED 5 75 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 38 4026 SH DEFINED 2 4026 0 0
HALCON RES CORP COM NEW 40537Q209 339 35926 SH DEFINED 3 0 0 35926
HALLADOR ENERGY COMPANY COM 40609P105 3 326 SH DEFINED 2 326 0 0
HALLADOR ENERGY COMPANY COM 40609P105 21 2500 SH DEFINED 3 1500 0 1000
HALOZYME THERAPEUTICS INC COM 40637H109 89 10000 SH DEFINED 3 0 0 10000
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 187 15784 SH DEFINED 3 0 0 15784
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 458 29912 SH DEFINED 3 0 0 29912
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 17 1121 SH DEFINED 7 0 1121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 650 35436 SH DEFINED 3 0 0 35436
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 399 17474 SH DEFINED 3 0 0 17474
HANCOCK JOHN PFD INCOME FD I COM 41013X106 979 44276 SH DEFINED 3 0 0 44276
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1624 85602 SH DEFINED 3 0 0 85602
HANGER INC COM NEW 41043F208 2 67 SH DEFINED 67 0 0
HANGER INC COM NEW 41043F208 0 19 SH DEFINED 15 19 0 0
HANGER INC COM NEW 41043F208 717 27970 SH DEFINED 4 0 0 27970
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 645 SH DEFINED 3 0 0 645
HARBINGER GROUP INC COM 41146A106 8 987 SH DEFINED 2 987 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 3753 330377 SH DEFINED 1 330377 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 4 318 SH DEFINED 2 318 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 108 9550 SH DEFINED 3 0 0 9550
HARRY WINSTON DIAMOND CORP COM 41587B100 99 8752 SH DEFINED 5 8752 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 6 500 SH DEFINED 7 0 500 0
HARRY WINSTON DIAMOND CORP COM 41587B100 11 1000 SH DEFINED 8 1000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 25 2978 SH DEFINED 2 2978 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 231 27000 SH DEFINED 4 0 0 27000
HATTERAS FINL CORP COM 41902R103 244 8524 SH DEFINED 2 8524 0 0
HATTERAS FINL CORP COM 41902R103 6023 210600 SH DEFINED 3 0 0 210600
HATTERAS FINL CORP COM 41902R103 251 8774 SH DEFINED 5 8774 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH DEFINED 8 22 0 0
HEADWATERS INC COM 42210P102 4 700 SH DEFINED 3 0 0 700
HEADWATERS INC COM 42210P102 258 50000 SH DEFINED 4 0 0 50000
HEADWATERS INC COM 42210P102 1 200 SH DEFINED 5 200 0 0
HEADWATERS INC COM 42210P102 1 188 SH DEFINED 2 188 0 0
HEALTH CARE REIT INC COM 42217K106 23 395 SH DEFINED 395 0 0
HEALTH CARE REIT INC COM 42217K106 164 2811 SH DEFINED 15 2811 0 0
HEALTH CARE REIT INC COM 42217K106 1057 18123 SH DEFINED 2 18123 0 0
HEALTH CARE REIT INC COM 42217K106 2524 43300 SH DEFINED 3 0 0 43300
HEALTH CARE REIT INC COM 42217K106 888 15232 SH DEFINED 5 15232 0 0
HEALTH CARE REIT INC COM 42217K106 22 370 SH DEFINED 8 370 0 0
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 5 4000 PRN DEFINED 3 0 0 4000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2 2000 PRN DEFINED 3 0 0 2000
HEALTH NET INC COM 42222G108 495 20412 SH DEFINED 2 20412 0 0
HEALTH NET INC COM 42222G108 5 200 SH DEFINED 3 0 0 200
HEELYS INC COM 42279M107 0 1 SH DEFINED 3 0 0 1
HELIOS TOTAL RETURN FD INC COM 42327V109 705 112823 SH DEFINED 3 0 0 112823
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 227 13861 SH DEFINED 2 13861 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 544 SH DEFINED 3 0 0 544<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 1055 SH DEFINED 5 1055 0 0
HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 197 198000 PRN DEFINED 3 198000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 5315 5905000 PRN DEFINED 3 5905000 0 0
HERITAGE OAKS BANCORP COM 42724R107 3 600 SH DEFINED 2 600 0 0
HERITAGE FINL GROUP INC COM 42726X102 6 459 SH DEFINED 2 459 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 80 SH DEFINED 3 0 0 80
HERTZ GLOBAL HOLDINGS INC COM 42805T105 40 3146 SH DEFINED 15 3146 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 959 74915 SH DEFINED 2 74915 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 11214 SH DEFINED 3 0 0 11214
HESS CORP COM 42809H107 30 680 SH DEFINED 680 0 0
HESS CORP COM 42809H107 30 690 SH DEFINED 12 0 0 690
HESS CORP COM 42809H107 87 2000 SH DEFINED 14 2000 0 0
HESS CORP COM 42809H107 107 2470 SH DEFINED 15 2470 0 0
HESS CORP COM 42809H107 1636 37659 SH DEFINED 2 37659 0 0
HESS CORP COM 42809H107 32360 744760 SH DEFINED 3 711644 57 33059
HESS CORP COM 42809H107 34134 785600 CALL DEFINED 3 785600 0 0
HESS CORP COM 42809H107 18757 431700 PUT DEFINED 3 431700 0 0
HESS CORP COM 42809H107 508 11690 SH DEFINED 5 11690 0 0
HESS CORP COM 42809H107 73 1680 SH DEFINED 7 0 1680 0
HESS CORP COM 42809H107 117 2703 SH DEFINED 11;10 2703 0 0
HESS CORP COM 42809H107 713 16405 SH SOLE 16405 0 0
HIGHER ONE HLDGS INC COM 42983D104 3 209 SH DEFINED 2 209 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 200 SH DEFINED 3 0 0 200
HITTITE MICROWAVE CORP COM 43365Y104 2 37 SH DEFINED 37 0 0
HITTITE MICROWAVE CORP COM 43365Y104 4 70 SH DEFINED 15 70 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1 10 SH DEFINED 5 10 0 0
HOLOGIC INC FRNT 2.000% 436440AA9 5505 5632000 PRN DEFINED 3 5612000 0 20000
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2 75 SH DEFINED 2 75 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12 532 SH DEFINED 3 0 0 532
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3 142 SH DEFINED 5 142 0 0
HOMESTREET INC COM 43785V102 5 146 SH DEFINED 2 146 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 100 SH DEFINED 2 100 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 179 10845 SH DEFINED 3 0 0 10845
HORIZON PHARMA INC COM 44047T109 10 1410 SH DEFINED 2 1410 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625% 440543AE6 60 57000 PRN DEFINED 3 57000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 500 SH DEFINED 16 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1046 42228 SH DEFINED 3 0 0 42228
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 368 SH DEFINED 5 368 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 389 SH DEFINED 389 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 375 SH DEFINED 15 375 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2908 183800 SH DEFINED 2 183800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 149 9415 SH DEFINED 3 48 0 9367
HOST HOTELS & RESORTS INC COM 44107P104 134 8500 CALL DEFINED 3 8500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 20 SH DEFINED 2 20 0 0
HOWARD HUGHES CORP COM 44267D107 121 1965 SH DEFINED 2 1965 0 0
HOWARD HUGHES CORP COM 44267D107 67 1095 SH DEFINED 3 0 0 1095
HOWARD HUGHES CORP COM 44267D107 23 375 SH DEFINED 5 375 0 0
HUMAN GENOME SCIENCES INC NOTE 3.000% 444903AN8 2 2000 PRN DEFINED 3 0 0 2000
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 448407AG1 319 476000 PRN DEFINED 3 466000 0 10000
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 30 SH DEFINED 30 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 666 14600 SH DEFINED 1 14600 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1134 24868 SH DEFINED 2 24868 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6213 136245 SH DEFINED 3 0 0 136245
IAC INTERACTIVECORP COM PAR $.001 44919P508 18 399 SH DEFINED 5 399 0 0
ICF INTL INC COM 44925C103 184 7719 SH DEFINED 2 7719 0 0
ICF INTL INC COM 44925C103 39 1636 SH DEFINED 3 0 0 1636
ICG GROUP INC COM 44928D108 0 9 SH DEFINED 3 0 0 9
ICU MED INC COM 44930G107 2 41 SH DEFINED 41 0 0
ICU MED INC COM 44930G107 4 82 SH DEFINED 15 82 0 0
ICU MED INC COM 44930G107 132 2468 SH DEFINED 2 2468 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ICU MED INC COM 44930G107 1 14 SH DEFINED 5 14 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 18 SH DEFINED 2 18 0 0
ING PRIME RATE TR SH BEN INT 44977W106 700 121298 SH DEFINED 14 121298 0 0
ING PRIME RATE TR SH BEN INT 44977W106 377 65339 SH DEFINED 3 0 0 65339
IPG PHOTONICS CORP COM 44980X109 46 1059 SH DEFINED 15 1059 0 0
IPG PHOTONICS CORP COM 44980X109 165 3787 SH DEFINED 2 3787 0 0
IPG PHOTONICS CORP COM 44980X109 569 13046 SH DEFINED 3 0 0 13046
ING GLBL ADV & PREM OPP FUND COM 44982N109 326 28988 SH DEFINED 3 0 0 28988
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 41 2608 SH DEFINED 13 2608 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 378 24342 SH DEFINED 3 0 0 24342
IPC THE HOSPITALIST CO INC COM 44984A105 1 33 SH DEFINED 33 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 54 SH DEFINED 15 54 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 12 263 SH DEFINED 3 0 263 0
ISTAR FINL INC COM 45031U101 5 800 SH DEFINED 16 800 0 0
ISTAR FINL INC COM 45031U101 0 56 SH DEFINED 2 56 0 0
ISTAR FINL INC COM 45031U101 16 2500 SH DEFINED 5 2500 0 0
ISTAR FINL INC FRNT 45031UBF7 9037 9071000 PRN DEFINED 3 9070000 0 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 116 1904 SH DEFINED 2 1904 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 66 1092 SH DEFINED 3 0 0 1092
ICON PUB LTD CO SPONSORED ADR 45103T107 129 5735 SH DEFINED 5735 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 315 14000 SH DEFINED 3 0 0 14000
ICON PUB LTD CO SPONSORED ADR 45103T107 31 1364 SH DEFINED 5 1364 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1590 70569 SH DEFINED 7 0 70569 0
ICON PUB LTD CO SPONSORED ADR 45103T107 62 2740 SH DEFINED 8 100 2640 0
ICON PUB LTD CO SPONSORED ADR 45103T107 61 2729 SH DEFINED 11;10 2729 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 17 750 SH SOLE 750 0 0
ICICI BK LTD ADR 45104G104 96 2956 SH DEFINED 2956 0 0
ICICI BK LTD ADR 45104G104 152 4691 SH DEFINED 10 4691 0 0
ICICI BK LTD ADR 45104G104 101 3110 SH DEFINED 12 0 0 3110
ICICI BK LTD ADR 45104G104 7 205 SH DEFINED 15 205 0 0
ICICI BK LTD ADR 45104G104 31 948 SH DEFINED 16 948 0 0
ICICI BK LTD ADR 45104G104 23 700 SH DEFINED 17 700 0 0
ICICI BK LTD ADR 45104G104 6218 191852 SH DEFINED 3 190873 0 979
ICICI BK LTD ADR 45104G104 16853 520000 PUT DEFINED 3 520000 0 0
ICICI BK LTD ADR 45104G104 739 22812 SH DEFINED 5 22812 0 0
ICICI BK LTD ADR 45104G104 902 27829 SH DEFINED 7 0 27829 0
ICICI BK LTD ADR 45104G104 209 6434 SH DEFINED 8 5734 700 0
ICICI BK LTD ADR 45104G104 58 1787 SH DEFINED 11;10 1787 0 0
ICICI BK LTD ADR 45104G104 4226 130399 SH SOLE 130399 0 0
ICONIX BRAND GROUP INC NOTE 1.875% 451055AB3 0 10295000 PRN DEFINED 3 10295000 0 0
ICAHN ENTERPRISES LP/CORP FRNT 451102AB3 11918 11901000 PRN DEFINED 3 11901000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 206 20000 SH DEFINED 3 20000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 52 5000 SH DEFINED 5 5000 0 0
IDEX CORP COM 45167R104 2 54 SH DEFINED 15 54 0 0
IDEX CORP COM 45167R104 278 7138 SH DEFINED 2 7138 0 0
IDEX CORP COM 45167R104 199 5096 SH DEFINED 3 0 4217 879
IDEX CORP COM 45167R104 18 467 SH DEFINED 5 467 0 0
IDEX CORP COM 45167R104 2 51 SH DEFINED 8 51 0 0
IDEXX LABS INC COM 45168D104 577 6000 SH DEFINED 1 6000 0 0
IDEXX LABS INC COM 45168D104 17 180 SH DEFINED 15 180 0 0
IDEXX LABS INC COM 45168D104 386 4015 SH DEFINED 3 0 0 4015
IDEXX LABS INC COM 45168D104 30166 313803 SH DEFINED 4 0 229533 84270
IDEXX LABS INC COM 45168D104 54 563 SH DEFINED 5 563 0 0
IDEXX LABS INC COM 45168D104 3199 33280 SH DEFINED 7 0 33280 0
IDEXX LABS INC COM 45168D104 66 690 SH DEFINED 8 0 690 0
IGATE CORP COM 45169U105 86 5063 SH DEFINED 2 5063 0 0
IMATION CORP COM 45245A107 6 1000 SH DEFINED 16 1000 0 0
IMATION CORP COM 45245A107 5 811 SH DEFINED 2 811 0 0
IMATION CORP COM 45245A107 1 140 SH DEFINED 3 0 0 140
IMMUNOGEN INC COM 45253H101 1 75 SH DEFINED 15 75 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 26 1520 SH DEFINED 2 1520 0 0
IMMUNOGEN INC COM 45253H101 288 17175 SH DEFINED 3 0 0 17175
IMMUNOGEN INC COM 45253H101 50 3000 SH DEFINED 5 3000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 220 SH DEFINED 3 0 0 220
IMPAX LABORATORIES INC COM 45256B101 4 211 SH DEFINED 15 211 0 0
IMPAX LABORATORIES INC COM 45256B101 322 15891 SH DEFINED 2 15891 0 0
IMPAX LABORATORIES INC COM 45256B101 40 1955 SH DEFINED 3 0 0 1955
IMPERVA INC COM 45321L100 674 23400 SH DEFINED 1 23400 0 0
IMPERVA INC COM 45321L100 639 22185 SH DEFINED 3 0 0 22185
IMRIS INC COM 45322N105 90 30000 SH DEFINED 17 30000 0 0
IMRIS INC COM 45322N105 4510 1498377 SH DEFINED 5 1498377 0 0
IMRIS INC COM 45322N105 78 25790 SH DEFINED 7 0 25790 0
IMRIS INC COM 45322N105 105 34980 SH DEFINED 8 34980 0 0
INCYTE CORP COM 45337C102 1015 44700 SH DEFINED 1 44700 0 0
INCYTE CORP COM 45337C102 1 25 SH DEFINED 15 25 0 0
INCYTE CORP COM 45337C102 290 12782 SH DEFINED 2 12782 0 0
INCYTE CORP COM 45337C102 127 5615 SH DEFINED 3 0 0 5615
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 710 SH DEFINED 15 710 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2539 92345 SH DEFINED 3 0 30505 61840
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 68 2850 SH DEFINED 3 0 0 2850
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 53 3485 SH DEFINED 3 0 0 3485
INDEXIQ ETF TR CAN SML CP ETF 45409B867 36 1661 SH DEFINED 16 1661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1556 57513 SH DEFINED 3 0 26904 30609
INFINITY PHARMACEUTICALS INC COM 45665G303 8 601 SH DEFINED 2 601 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 63 SH DEFINED 15 63 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 519 9000 SH DEFINED 4 0 0 9000
INFORMATICA CORP COM 45666Q102 6566 155000 SH DEFINED 1 155000 0 0
INFORMATICA CORP COM 45666Q102 457 10797 SH DEFINED 2 10797 0 0
INFORMATICA CORP COM 45666Q102 942 22230 SH DEFINED 4 0 530 21700
INFORMATICA CORP COM 45666Q102 15 344 SH DEFINED 5 344 0 0
INFINERA CORPORATION COM 45667G103 90 13228 SH DEFINED 2 13228 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 669 40522 SH DEFINED 3 0 0 40522
ING EMERGING MKTS HGH DIV EQ COM 45685X104 361 24758 SH DEFINED 3 0 0 24758
INSIGHT ENTERPRISES INC COM 45765U103 690 41000 SH DEFINED 4 0 0 41000
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DEFINED 5 13 0 0
INNOSPEC INC COM 45768S105 4 126 SH DEFINED 126 0 0
INNOSPEC INC COM 45768S105 153 5171 SH DEFINED 3 0 0 5171
INNOSPEC INC COM 45768S105 681 23000 SH DEFINED 4 0 0 23000
INNERWORKINGS INC COM 45773Y105 3 208 SH DEFINED 15 208 0 0
INNERWORKINGS INC COM 45773Y105 13 982 SH DEFINED 3 0 982 0
INNOPHOS HOLDINGS INC COM 45774N108 5 94 SH DEFINED 94 0 0
INNOPHOS HOLDINGS INC COM 45774N108 96 1702 SH DEFINED 3 0 0 1702
INSTEEL INDUSTRIES INC COM 45774W108 3 235 SH DEFINED 16 0 235 0
INSTEEL INDUSTRIES INC COM 45774W108 3240 290626 SH DEFINED 4 0 155490 135136
INNOVARO INC COM 45777T102 0 300 SH DEFINED 5 300 0 0
INSPERITY INC COM 45778Q107 17 617 SH DEFINED 3 0 0 617
INSULET CORP COM 45784P101 43 2011 SH DEFINED 3 0 0 2011
INTEGRAMED AMER INC COM NEW 45810N302 5 394 SH DEFINED 2 394 0 0
INTEGRAMED AMER INC COM NEW 45810N302 281 20313 SH DEFINED 4 0 0 20313
INTEGRATED SILICON SOLUTION COM 45812P107 639 63375 SH DEFINED 4 0 0 63375
INTEL CORP SDCV 2.950 458140AD2 10 9000 PRN DEFINED 3 3000 0 6000
INTEL CORP SDCV 2.950 458140AD2 339 300000 PRN DEFINED 6 300000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1623 28543 SH DEFINED 3 0 0 28543
INTEGRYS ENERGY GROUP INC COM 45822P105 858 15086 SH DEFINED 5 15086 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 1 SH DEFINED 2 1 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 21724 770092 SH DEFINED 4 0 478812 291280
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 12 480 SH DEFINED 15 480 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 78 3240 SH DEFINED 3 0 0 3240
INTERCONTINENTALEXCHANGE INC COM 45865V100 13 99 SH DEFINED 99 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 35 257 SH DEFINED 13 257 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERCONTINENTALEXCHANGE INC COM 45865V100 21 151 SH DEFINED 15 151 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1282 9429 SH DEFINED 3 8430 0 999
INTERCONTINENTALEXCHANGE INC COM 45865V100 437 3211 SH DEFINED 5 3211 0 0
INTERDIGITAL INC COM 45867G101 30 1000 SH DEFINED 1000 0 0
INTERDIGITAL INC COM 45867G101 14 476 SH DEFINED 15 476 0 0
INTERDIGITAL INC COM 45867G101 67 2278 SH DEFINED 2 2278 0 0
INTERDIGITAL INC COM 45867G101 925 31331 SH DEFINED 3 29581 0 1750
INTERDIGITAL INC COM 45867G101 7985 270595 SH DEFINED 4 0 141260 129335
INTERDIGITAL INC COM 45867G101 62 2100 SH DEFINED 7 0 2100 0
INTERMOLECULAR INC COM 45882D109 6 830 SH DEFINED 2 830 0 0
INTERMUNE INC COM 45884X103 1 51 SH DEFINED 15 51 0 0
INTERMUNE INC COM 45884X103 25 2091 SH DEFINED 2 2091 0 0
INTERMUNE INC COM 45884X103 207 17337 SH DEFINED 3 16200 0 1137
INTERMUNE INC COM 45884X103 66 5500 SH DEFINED 5 5500 0 0
INTERMUNE INC NOTE 2.500% 45884XAE3 3 4000 PRN DEFINED 3 4000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 358 55000 SH DEFINED 16 55000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 181 27811 SH DEFINED 2 27811 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 58 8857 SH SOLE 8857 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 14 5000 SH DEFINED 14 5000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 6000 SH DEFINED 5 6000 0 0
INTERNET PATENTS CORP COM 46063G101 0 36 SH DEFINED 2 36 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
INTERSIL CORP CL A 46069S109 107 10000 SH DEFINED 3 0 0 10000
INTERVAL LEISURE GROUP INC COM 46113M108 6 300 SH DEFINED 14 300 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 13 680 SH DEFINED 3 0 0 680
INTERVAL LEISURE GROUP INC COM 46113M108 1 66 SH DEFINED 5 66 0 0
INTL FCSTONE INC COM 46116V105 1 64 SH DEFINED 2 64 0 0
INTRALINKS HLDGS INC COM 46118H104 39 8906 SH DEFINED 2 8906 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213 385 SH DEFINED 385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41191 74380 SH DEFINED 1 74380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 198 SH DEFINED 15 198 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH DEFINED 16 0 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14531 26239 SH DEFINED 2 26239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4149 7492 SH DEFINED 3 0 0 7492
INTUITIVE SURGICAL INC COM NEW 46120E602 554 1000 CALL DEFINED 3 1000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1108 2000 PUT DEFINED 3 2000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 116 210 SH DEFINED 5 210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2889 5217 SH DEFINED 7 0 5217 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55 100 SH DEFINED 8 0 100 0
INTREPID POTASH INC COM 46121Y102 3 115 SH DEFINED 15 115 0 0
INTREPID POTASH INC COM 46121Y102 4 164 SH DEFINED 3 164 0 0
INVENSENSE INC COM 46123D205 218 19288 SH DEFINED 2 19288 0 0
INVENSENSE INC COM 46123D205 6 500 SH DEFINED 3 0 0 500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 208 11327 SH DEFINED 2 11327 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 954 52031 SH DEFINED 3 0 0 52031
INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 4577 SH DEFINED 5 4577 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 4091 841854 SH DEFINED 3 0 0 841854
INVESCO VAN KAMPEN SR INC TR COM 46131H107 2521 518673 SH DEFINED 5 518673 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 70 4636 SH DEFINED 3 0 0 4636
INVESCO VAN KAMPEN TR INV MU COM 46131M106 238 15569 SH DEFINED 3 0 0 15569
INVESCO VAN KAMPEN TR NY MUN COM 46131T101 740 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 60 4606 SH DEFINED 3 0 0 4606
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 28 1958 SH DEFINED 3 0 0 1958
INVESCO VAN KAMPEN PA VALUE COM 46132K109 572 36915 SH DEFINED 3 0 0 36915
INVESCO VAN KAMP BOND FND COM 46132L107 26 1200 SH DEFINED 3 0 0 1200
INVESCO VALUE MUN INCOME TR COM 46132P108 29 1700 SH DEFINED 3 0 0 1700<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1777 151482 SH DEFINED 3 0 0 151482
INVESCO VALUE MUN SECS COM 46132T100 7 500 SH DEFINED 3 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 54 7445 SH DEFINED 3 0 0 7445
INVESCO MUNI INCM OPP TRST I COM 46133A100 28 3500 SH DEFINED 3 0 0 3500
INVESCO NY QUALITY MUNI SEC COM 46133F109 30 1850 SH DEFINED 3 0 0 1850
INVESCO QUALITY MUNI INC TRS COM 46133G107 65 4500 SH DEFINED 3 0 0 4500
INVESCO QUALITY MUN SECS COM 46133J101 1263 82400 SH DEFINED 3 0 0 82400
INVESCO HIGH YIELD INVST FD COM 46133K108 31 4900 SH DEFINED 3 0 0 4900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 1800 SH DEFINED 16 1800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 280 30424 SH DEFINED 2 30424 0 0
INVESTORS BANCORP INC COM 46146P102 5 340 SH DEFINED 15 340 0 0
IPASS INC COM 46261V108 2 740 SH DEFINED 2 740 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 285 47056 SH DEFINED 2 47056 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 0 4 SH DEFINED 3 0 0 4
IRELAND BK SPNSRD ADR NEW 46267Q202 1 100 SH DEFINED 5 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9208 1027679 SH DEFINED 1 1027679 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1163 SH DEFINED 3 0 0 1163
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 325 SH DEFINED 5 325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 104 11645 SH DEFINED 7 0 11645 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 335 SH DEFINED 8 0 335 0
IRIS INTL INC COM 46270W105 27 2400 SH DEFINED 3 0 0 2400
IRIS INTL INC COM 46270W105 6136 542986 SH DEFINED 4 0 415806 127180
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 518 SH DEFINED 2 518 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41 3000 SH DEFINED 5 3000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1865 69970 SH DEFINED 69970 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 384 14420 SH DEFINED 12 420 0 14000
ISHARES SILVER TRUST ISHARES 46428Q109 117 4388 SH DEFINED 13 4388 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 84 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 97 3628 SH DEFINED 16 3628 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20797 780384 SH DEFINED 3 102320 470483 207581
ISHARES SILVER TRUST ISHARES 46428Q109 312527 11727100 CALL DEFINED 3 11727100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 165552 6212100 PUT DEFINED 3 6212100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4214 158115 SH DEFINED 5 158115 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 758 28450 SH DEFINED 7 0 28450 0
ISHARES SILVER TRUST ISHARES 46428Q109 386 14485 SH DEFINED 8 7400 7085 0
ISHARES SILVER TRUST ISHARES 46428Q109 1264 47420 SH SOLE 47420 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 71 2330 SH DEFINED 2330 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 152 5000 SH DEFINED 13 5000 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 4142 136085 SH DEFINED 3 0 0 136085
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 91 2975 SH DEFINED 5 2975 0 0
ISHARES TR INT PFD STK FD 46429B135 27030 1076044 SH DEFINED 3 0 888422 187622
ISHARES TR MSCI CHIN SMCP 46429B200 6 175 SH DEFINED 175 0 0
ISHARES TR INDONE INVS MRKT 46429B309 133 4635 SH DEFINED 4635 0 0
ISHARES TR INDONE INVS MRKT 46429B309 100 3500 SH DEFINED 13 3500 0 0
ISHARES TR INDONE INVS MRKT 46429B309 69 2400 SH DEFINED 17 2400 0 0
ISHARES TR INDONE INVS MRKT 46429B309 619 21611 SH DEFINED 3 4805 0 16806
ISHARES TR INDONE INVS MRKT 46429B309 4 151 SH DEFINED 8 151 0 0
ISHARES TR MSCI EMKT LATN 46429B382 2 41 SH DEFINED 2 41 0 0
ISHARES TR MSCI EMKT LATN 46429B382 9 185 SH DEFINED 3 0 0 185
ISHARES TR PHILL INVSTMRK 46429B408 30 1000 SH DEFINED 16 1000 0 0
ISHARES TR PHILL INVSTMRK 46429B408 2871 96251 SH DEFINED 2 96251 0 0
ISHARES TR PHILL INVSTMRK 46429B408 416 13955 SH DEFINED 3 0 0 13955
ISHARES TR POLND INVT MKT 46429B606 493 20714 SH DEFINED 3 4515 0 16199
ISHARES TR FLTG RATE NT 46429B655 573 11470 SH DEFINED 3 0 0 11470
ISHARES TR FLTG RATE NT 46429B655 6 120 SH DEFINED 5 120 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1088 18334 SH DEFINED 12 17434 0 900
ISHARES TR HGH DIV EQT FD 46429B663 6761 113915 SH DEFINED 3 0 200 113715
ISHARES TR HGH DIV EQT FD 46429B663 1480 24931 SH DEFINED 5 24931 0 0
ISHARES TR HGH DIV EQT FD 46429B663 167 2820 SH DEFINED 7 0 2820 0
ISHARES TR HGH DIV EQT FD 46429B663 36 600 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 MSCI CHINA IDX 46429B671 177 4328 SH DEFINED 17 4328 0 0
ISHARES TR MSCI CHINA IDX 46429B671 4736 115777 SH DEFINED 2 115777 0 0
ISHARES TR MSCI CHINA IDX 46429B671 392 9576 SH DEFINED 3 0 0 9576
ISHARES TR MSCI RUSS INDX 46429B705 248 12010 SH DEFINED 3 0 0 12010
ISHARES TR BRC 0-5 YR TIP 46429B747 2658 25998 SH DEFINED 3 0 0 25998
ISHARES TR BRC 0-5 YR TIP 46429B747 7 65 SH DEFINED 5 65 0 0
ISHARES TR INTL INFL LKD 46429B770 784 16922 SH DEFINED 3 0 0 16922
ISHARES TR GLB INFL LKD 46429B812 291 5840 SH DEFINED 3 0 0 5840
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2 300 SH DEFINED 3 0 0 300
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 36 SH DEFINED 5 36 0 0
ISORAY INC COM 46489V104 42 41500 SH DEFINED 3 0 0 41500
ITERIS INC COM 46564T107 1 500 SH DEFINED 3 0 0 500
IVANHOE MINES LTD COM 46579N103 23912 2470260 SH DEFINED 1 2470260 0 0
IVANHOE MINES LTD COM 46579N103 165 17059 SH DEFINED 2 17059 0 0
IVANHOE MINES LTD COM 46579N103 58 5966 SH DEFINED 3 0 0 5966
IVANHOE MINES LTD COM 46579N103 8000 826400 SH DEFINED 5 826400 0 0
IVANHOE MINES LTD COM 46579N103 174 18000 CALL DEFINED 5 18000 0 0
IVANHOE MINES LTD COM 46579N103 155 16000 PUT DEFINED 5 16000 0 0
IVANHOE MINES LTD COM 46579N103 39 4000 SH DEFINED 7 0 4000 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 11 11669 SH DEFINED 2 11669 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 6 5966 SH DEFINED 3 0 0 5966
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 757 820771 SH DEFINED 5 820771 0 0
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 0 35 SH DEFINED 5;1 35 0 0
IXYS CORP COM 46600W106 4 363 SH DEFINED 2 363 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 97 8794 SH DEFINED 2 8794 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1507 136958 SH DEFINED 3 45990 0 90968
JDS UNIPHASE CORP COM PAR $0.001 46612J507 868 78900 CALL DEFINED 3 78900 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 125 11393 SH DEFINED 5 11393 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 45 4088 SH DEFINED 7 0 4088 0
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 15 15000 PRN DEFINED 3 15000 0 0
J F CHINA REGION FD INC COM 46614T107 16 1300 SH DEFINED 3 0 0 1300
JPMORGAN CHASE & CO COM 46625H100 1770 49535 SH DEFINED 49535 0 0
JPMORGAN CHASE & CO COM 46625H100 130289 3646495 SH DEFINED 1 3646495 0 0
JPMORGAN CHASE & CO COM 46625H100 5360 150000 CALL DEFINED 1 150000 0 0
JPMORGAN CHASE & CO COM 46625H100 319 8942 SH DEFINED 10 8942 0 0
JPMORGAN CHASE & CO COM 46625H100 464 13000 SH DEFINED 11 13000 0 0
JPMORGAN CHASE & CO COM 46625H100 131 3675 SH DEFINED 12 0 0 3675
JPMORGAN CHASE & CO COM 46625H100 15373 430255 SH DEFINED 13 430255 0 0
JPMORGAN CHASE & CO COM 46625H100 760 21270 SH DEFINED 14 21270 0 0
JPMORGAN CHASE & CO COM 46625H100 983 27498 SH DEFINED 15 27498 0 0
JPMORGAN CHASE & CO COM 46625H100 686 19211 SH DEFINED 16 19211 0 0
JPMORGAN CHASE & CO COM 46625H100 13120 367207 SH DEFINED 17 361484 5723 0
JPMORGAN CHASE & CO COM 46625H100 20050 561165 SH DEFINED 2 561165 0 0
JPMORGAN CHASE & CO COM 46625H100 60542 1694441 SH DEFINED 3 898842 292 795307
JPMORGAN CHASE & CO COM 46625H100 130607 3655400 CALL DEFINED 3 3655400 0 0
JPMORGAN CHASE & CO COM 46625H100 99412 2782300 PUT DEFINED 3 2782300 0 0
JPMORGAN CHASE & CO COM 46625H100 19118 535081 SH DEFINED 4 0 87221 447860
JPMORGAN CHASE & CO COM 46625H100 35365 989778 SH DEFINED 5 989778 0 0
JPMORGAN CHASE & CO COM 46625H100 3740 104679 SH DEFINED 7 0 104679 0
JPMORGAN CHASE & CO COM 46625H100 1054 29494 SH DEFINED 8 25571 3923 0
JPMORGAN CHASE & CO COM 46625H100 89 2500 SH DEFINED 9 2500 0 0
JPMORGAN CHASE & CO COM 46625H100 727 20348 SH DEFINED 11;10 20348 0 0
JPMORGAN CHASE & CO COM 46625H100 8280 231727 SH DEFINED 5;1 231727 0 0
JPMORGAN CHASE & CO COM 46625H100 1428 39963 SH SOLE 39963 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 104 2679 SH DEFINED 2679 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 770 19867 SH DEFINED 15 19867 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 1745 SH DEFINED 16 1745 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8605 221996 SH DEFINED 3 0 0 221996
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 450 SH DEFINED 5 450 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 589 15201 SH SOLE 15201 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JMP GROUP INC COM 46629U107 148 24000 SH DEFINED 4 0 0 24000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 236 6000 SH DEFINED 16 6000 0 0
JAGUAR MNG INC COM 47009M103 0 144 SH DEFINED 2 144 0 0
JAGUAR MNG INC COM 47009M103 70 60623 SH DEFINED 3 60353 0 270
JAGUAR MNG INC COM 47009M103 59 50600 SH DEFINED 5 50600 0 0
JAGUAR MNG INC COM 47009M103 2 2000 PUT DEFINED 5 2000 0 0
JAGUAR MNG INC COM 47009M103 143 123100 SH SOLE 123100 0 0
JAMBA INC COM 47023A101 15 7500 SH DEFINED 16 7500 0 0
JAMBA INC COM 47023A101 6 2976 SH DEFINED 2 2976 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 412 55761 SH DEFINED 3 0 0 55761
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 46 51000 PRN DEFINED 3 1000 0 50000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 13317 14712000 PRN DEFINED 6 14712000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 15000 SH DEFINED 4 0 0 15000
JIVE SOFTWARE INC COM 47760A108 179 8539 SH DEFINED 2 8539 0 0
JIVE SOFTWARE INC COM 47760A108 72 3450 SH DEFINED 3 0 0 3450
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 84 5346 SH DEFINED 3 0 0 5346
JONES LANG LASALLE INC COM 48020Q107 2 25 SH DEFINED 15 25 0 0
JONES LANG LASALLE INC COM 48020Q107 692 9827 SH DEFINED 2 9827 0 0
JONES LANG LASALLE INC COM 48020Q107 4 62 SH DEFINED 3 0 0 62
JONES GROUP INC COM 48020T101 45 4742 SH DEFINED 2 4742 0 0
JONES GROUP INC COM 48020T101 46 4790 SH DEFINED 3 0 0 4790
JONES GROUP INC COM 48020T101 1 60 SH DEFINED 5 60 0 0
JONES SODA CO COM 48023P106 0 1000 SH DEFINED 3 0 0 1000
J2 GLOBAL INC COM 48123V102 487 18451 SH DEFINED 3 0 0 18451
J2 GLOBAL INC COM 48123V102 375 14193 SH DEFINED 5 14193 0 0
J2 GLOBAL INC COM 48123V102 59 2237 SH DEFINED 8 2237 0 0
JUNIPER NETWORKS INC COM 48203R104 39 2387 SH DEFINED 15 2387 0 0
JUNIPER NETWORKS INC COM 48203R104 900 55189 SH DEFINED 2 55189 0 0
JUNIPER NETWORKS INC COM 48203R104 240 14686 SH DEFINED 3 0 0 14686
JUNIPER NETWORKS INC COM 48203R104 2 146 SH DEFINED 5 146 0 0
JUNIPER NETWORKS INC COM 48203R104 51 3150 SH DEFINED 7 0 3150 0
JUNIPER NETWORKS INC COM 48203R104 41 2527 SH SOLE 2527 0 0
JUST ENERGY GROUP INC COM 48213W101 439 39947 SH DEFINED 5 39947 0 0
JUST ENERGY GROUP INC COM 48213W101 20 1785 SH DEFINED 8 1785 0 0
JUST ENERGY GROUP INC COM 48213W101 7079 644157 SH SOLE 644157 0 0
KAR AUCTION SVCS INC COM 48238T109 42 2456 SH DEFINED 15 2456 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH DEFINED 15 29 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 552 16876 SH DEFINED 2 16876 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 156 SH DEFINED 3 0 0 156
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 670 SH DEFINED 5 670 0 0
KBR INC COM 48242W106 32956 1333700 SH DEFINED 1 1333700 0 0
KBR INC COM 48242W106 17 669 SH DEFINED 15 669 0 0
KBR INC COM 48242W106 531 21508 SH DEFINED 2 21508 0 0
KBR INC COM 48242W106 1023 41397 SH DEFINED 3 37900 56 3441
KBR INC COM 48242W106 8272 334760 SH DEFINED 4 0 57975 276785
KBR INC COM 48242W106 39 1584 SH DEFINED 5 1584 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 55 6403 SH DEFINED 3 0 0 6403
KKR FINANCIAL HLDGS LLC COM 48248A306 17691 2076352 SH DEFINED 4 1500 724164 1350688
KKR FINANCIAL HLDGS LLC COM 48248A306 193 22706 SH DEFINED 5 22706 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 1 68 SH DEFINED 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 24 1860 SH DEFINED 1860 0 0
KKR & CO L P DEL COM UNITS 48248M102 2752 213500 SH DEFINED 1 213500 0 0
KKR & CO L P DEL COM UNITS 48248M102 90 6994 SH DEFINED 13 6994 0 0
KKR & CO L P DEL COM UNITS 48248M102 16 1213 SH DEFINED 16 1213 0 0
KKR & CO L P DEL COM UNITS 48248M102 1589 123273 SH DEFINED 3 111368 0 11905
KKR & CO L P DEL COM UNITS 48248M102 21873 1696900 CALL DEFINED 3 1696900 0 0
KKR & CO L P DEL COM UNITS 48248M102 8288 643000 PUT DEFINED 3 643000 0 0
KKR & CO L P DEL COM UNITS 48248M102 275 21300 SH DEFINED 5 21300 0 0
KT CORP SPONSORED ADR 48268K101 4 311 SH DEFINED 311 0 0
KT CORP SPONSORED ADR 48268K101 2335 177140 SH DEFINED 2 177140 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KT CORP SPONSORED ADR 48268K101 1 104 SH DEFINED 3 104 0 0
KT CORP SPONSORED ADR 48268K101 17 1281 SH DEFINED 5 1281 0 0
KT CORP SPONSORED ADR 48268K101 5808 440661 SH OTHER S;1 440661 0 0
KT CORP SPONSORED ADR 48268K101 7310 554596 SH SOLE 554596 0 0
K12 INC COM 48273U102 1 24 SH DEFINED 3 0 0 24
K12 INC COM 48273U102 5166 221729 SH DEFINED 4 0 168522 53207
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 13 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 18 787 SH DEFINED 2 787 0 0
KADANT INC COM 48282T104 4 182 SH DEFINED 3 0 0 182
KADANT INC COM 48282T104 141 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 38 2389 SH DEFINED 2 2389 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 300 SH DEFINED 3 0 0 300
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2338 88477 SH DEFINED 3 0 0 88477
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 290 11672 SH DEFINED 3 0 0 11672
KB HOME COM 48666K109 86 8820 SH DEFINED 16 8820 0 0
KB HOME COM 48666K109 52 5328 SH DEFINED 2 5328 0 0
KB HOME COM 48666K109 521 53128 SH DEFINED 3 48288 0 4840
KB HOME COM 48666K109 1960 200000 CALL DEFINED 3 200000 0 0
KB HOME COM 48666K109 643 65653 SH DEFINED 5 65653 0 0
KB HOME COM 48666K109 5 500 SH DEFINED 7 0 500 0
KB HOME COM 48666K109 10 983 SH DEFINED 8 983 0 0
KID BRANDS INC COM 49375T100 72 36000 SH DEFINED 4 0 0 36000
KILROY RLTY CORP COM 49427F108 4 85 SH DEFINED 85 0 0
KILROY RLTY CORP COM 49427F108 1 15 SH DEFINED 15 15 0 0
KILROY RLTY CORP COM 49427F108 270 5578 SH DEFINED 2 5578 0 0
KILROY RLTY CORP COM 49427F108 69 1423 SH DEFINED 3 0 0 1423
KILROY RLTY CORP COM 49427F108 17 350 SH DEFINED 5 350 0 0
KIMBER RES INC COM 49435N101 2348 3195000 SH DEFINED 1 3195000 0 0
KIMCO RLTY CORP COM 49446R109 3 159 SH DEFINED 159 0 0
KIMCO RLTY CORP COM 49446R109 672 35299 SH DEFINED 2 35299 0 0
KIMCO RLTY CORP COM 49446R109 4431 232866 SH DEFINED 3 0 0 232866
KIMCO RLTY CORP COM 49446R109 456 23941 SH DEFINED 5 23941 0 0
KIMCO RLTY CORP COM 49446R109 187 9838 SH DEFINED 8 9838 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 98 1333 SH DEFINED 1333 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 109 1483 SH DEFINED 15 1483 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5832 79434 SH DEFINED 3 0 135 79299
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 188 2565 SH DEFINED 5 2565 0 0
KINDER MORGAN INC DEL COM 49456B101 8 247 SH DEFINED 247 0 0
KINDER MORGAN INC DEL COM 49456B101 11 346 SH DEFINED 10 346 0 0
KINDER MORGAN INC DEL COM 49456B101 139 4329 SH DEFINED 15 4329 0 0
KINDER MORGAN INC DEL COM 49456B101 1770 54940 SH DEFINED 2 54940 0 0
KINDER MORGAN INC DEL COM 49456B101 30358 942217 SH DEFINED 3 250289 306589 385339
KINDER MORGAN INC DEL COM 49456B101 3732 115825 SH DEFINED 5 115825 0 0
KINDER MORGAN INC DEL COM 49456B101 214 6652 SH DEFINED 8 6652 0 0
KINDER MORGAN INC DEL COM 49456B101 360 11175 SH DEFINED 9 11175 0 0
KINDER MORGAN INC DEL COM 49456B101 42 1291 SH SOLE 1291 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 524 SH DEFINED 10 524 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 567 SH DEFINED 15 567 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1069 495089 SH DEFINED 3 430722 0 64367
KINROSS GOLD CORP NOTE 1.750% 496902AD9 14987 15158000 PRN DEFINED 3 14950000 0 208000
KIPS BAY MED INC COM 49726K105 0 10 SH DEFINED 2 10 0 0
KITE RLTY GROUP TR COM 49803T102 26 5214 SH DEFINED 2 5214 0 0
KITE RLTY GROUP TR COM 49803T102 2 415 SH DEFINED 3 0 0 415
KODIAK OIL & GAS CORP COM 50015Q100 1010 123013 SH DEFINED 2 123013 0 0
KODIAK OIL & GAS CORP COM 50015Q100 167 20325 SH DEFINED 3 0 0 20325
KODIAK OIL & GAS CORP COM 50015Q100 32 3908 SH DEFINED 5 3908 0 0
KOPPERS HOLDINGS INC COM 50060P106 766 22530 SH DEFINED 2 22530 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 55 SH DEFINED 3 0 0 55
KOPPERS HOLDINGS INC COM 50060P106 12385 364261 SH DEFINED 4 0 183670 180591<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOPPERS HOLDINGS INC COM 50060P106 65 1900 SH DEFINED 5 1900 0 0
KOREA EQUITY FD INC COM 50063B104 9 985 SH DEFINED 3 0 0 985
KRAFT FOODS INC CL A 50075N104 1534 39731 SH DEFINED 39731 0 0
KRAFT FOODS INC CL A 50075N104 37736 977100 SH DEFINED 1 977100 0 0
KRAFT FOODS INC CL A 50075N104 134 3457 SH DEFINED 10 3457 0 0
KRAFT FOODS INC CL A 50075N104 301 7800 SH DEFINED 11 7800 0 0
KRAFT FOODS INC CL A 50075N104 58 1500 SH DEFINED 12 0 0 1500
KRAFT FOODS INC CL A 50075N104 1025 26532 SH DEFINED 15 26532 0 0
KRAFT FOODS INC CL A 50075N104 381 9872 SH DEFINED 16 9271 601 0
KRAFT FOODS INC CL A 50075N104 129 3330 SH DEFINED 17 3330 0 0
KRAFT FOODS INC CL A 50075N104 13262 343389 SH DEFINED 2 343389 0 0
KRAFT FOODS INC CL A 50075N104 25940 671660 SH DEFINED 3 139701 5621 526338
KRAFT FOODS INC CL A 50075N104 7234 187300 CALL DEFINED 3 187300 0 0
KRAFT FOODS INC CL A 50075N104 1761 45600 PUT DEFINED 3 45600 0 0
KRAFT FOODS INC CL A 50075N104 24103 624095 SH DEFINED 4 0 139545 484550
KRAFT FOODS INC CL A 50075N104 64016 1657586 SH DEFINED 5 1657586 0 0
KRAFT FOODS INC CL A 50075N104 1987 51457 SH DEFINED 7 0 51457 0
KRAFT FOODS INC CL A 50075N104 2217 57396 SH DEFINED 8 50500 6896 0
KRAFT FOODS INC CL A 50075N104 179 4636 SH DEFINED 9 4636 0 0
KRAFT FOODS INC CL A 50075N104 259 6700 SH DEFINED 11;10 6700 0 0
KRAFT FOODS INC CL A 50075N104 5836 151111 SH DEFINED 5;1 151111 0 0
KRAFT FOODS INC CL A 50075N104 10634 275348 SH SOLE 275348 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 4 184 SH DEFINED 15 184 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 60 2740 SH DEFINED 2 2740 0 0
KRONOS WORLDWIDE INC COM 50105F105 242 15337 SH DEFINED 2 15337 0 0
KRONOS WORLDWIDE INC COM 50105F105 255 16151 SH DEFINED 3 0 0 16151
LDK SOLAR CO LTD SPONSORED ADR 50183L107 4 2029 SH DEFINED 13 2029 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 48 SH DEFINED 2 48 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 1000 SH DEFINED 3 0 0 1000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 1733 SH DEFINED 5 1733 0 0
LDK SOLAR CO LTD NOTE 4.750 50183LAB3 12 18000 PRN DEFINED 3 18000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 10000 SH DEFINED 14 10000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 56 SH DEFINED 15 56 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 91 SH DEFINED 3 41 0 50
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1360 SH DEFINED 5 1360 0 0
LHC GROUP INC COM 50187A107 577 34032 SH DEFINED 2 34032 0 0
LMP CAP & INCOME FD INC COM 50208A102 236 18371 SH DEFINED 3 0 0 18371
LMP CORPORATE LN FD INC COM 50208B100 1045 86550 SH DEFINED 3 0 0 86550
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 175 11715 SH DEFINED 3 0 0 11715
LSI INDS INC COM 50216C108 368 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000 502413AW7 1 1000 PRN DEFINED 3 1000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 376 SH DEFINED 376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 629 6789 SH DEFINED 10 6789 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 965 SH DEFINED 15 965 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 464 SH DEFINED 16 464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 4868 SH DEFINED 2 4868 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 675 7291 SH DEFINED 3 0 808 6483
LABORATORY CORP AMER HLDGS COM NEW 50540R409 742 8010 SH DEFINED 4 0 210 7800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 560 SH DEFINED 5 560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 109 SH DEFINED 11;10 109 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 1106 SH SOLE 1106 0 0
LABORATORY CORP AMER HLDGS NOTE 50540RAG7 5895 4748000 PRN DEFINED 3 4748000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 634 SH DEFINED 2 634 0 0
LAKES ENTMNT INC COM 51206P109 15 5000 SH DEFINED 3 0 0 5000
LANDAUER INC COM 51476K103 1 19 SH DEFINED 19 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LANDAUER INC COM 51476K103 2 30 SH DEFINED 15 30 0 0
LANDAUER INC COM 51476K103 138 2406 SH DEFINED 3 0 0 2406
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DEFINED 3 0 0 100
LAZARD GLB TTL RET^INCM FD I COM 52106W103 250 17648 SH DEFINED 3 0 0 17648
LAZARD GLB TTL RET^INCM FD I COM 52106W103 1550 109586 SH DEFINED 5 109586 0 0
LAZARD GLB TTL RET^INCM FD I COM 52106W103 2 125 SH DEFINED 8 125 0 0
LAZARD GLB TTL RET^INCM FD I COM 52106W103 49 3500 SH DEFINED 9 3500 0 0
LEAP WIRELESS INTL INC NOTE 4.500 521863AL4 57 60000 PRN DEFINED 3 60000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 128 12503 SH DEFINED 3 0 0 12503
LECROY CORP COM 52324W109 14 988 SH DEFINED 2 988 0 0
LECROY CORP COM 52324W109 7 520 SH DEFINED 3 0 0 520
LEGG MASON BW GLB INC OPP FD COM 52469B100 115 6210 SH DEFINED 3 0 0 6210
LEUCADIA NATL CORP NOTE 3.750 527288AX2 1109 1000000 PRN DEFINED 3 1000000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 406 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
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 456 20588 SH DEFINED 2 20588 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 209 9446 SH DEFINED 3 0 0 9446
LIBERTY MEDIA CORP DEB 4.000 530715AG6 12604 21490000 PRN DEFINED 6 21490000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 11820 27016000 PRN DEFINED 3 27000000 0 16000
LIBERTY MEDIA CORP DEB 3.500 530715AN1 438 1000000 PRN DEFINED 6 1000000 0 0
LIBERTY MEDIA CORP DEB 3.250 530715AR2 1 1000 PRN DEFINED 3 0 0 1000
LIBERTY MEDIA CORP NEW DEB 3.125 530718AF2 7 6000 PRN DEFINED 3 0 0 6000
LIBERTY MEDIA CORP NEW DEB 3.125 530718AF2 12689 10390000 PRN DEFINED 6 10390000 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 6 342 SH DEFINED 15 342 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 438 24600 SH DEFINED 16 24600 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 4803 270001 SH DEFINED 2 270001 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 751 42200 SH DEFINED 3 40650 0 1550
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1 71 SH DEFINED 5 71 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 30 SH DEFINED 2 30 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 14 6750 SH DEFINED 3 0 0 6750
LIFE TIME FITNESS INC COM 53217R207 2 42 SH DEFINED 42 0 0
LIFE TIME FITNESS INC COM 53217R207 11 229 SH DEFINED 15 229 0 0
LIFE TIME FITNESS INC COM 53217R207 5 101 SH DEFINED 3 0 0 101
LIFE TIME FITNESS INC COM 53217R207 1 29 SH DEFINED 5 29 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 33 735 SH DEFINED 735 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 99 2194 SH DEFINED 15 2194 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4 90 SH DEFINED 16 0 90 0
LIFE TECHNOLOGIES CORP COM 53217V109 4531 100707 SH DEFINED 2 100707 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 578 12839 SH DEFINED 3 0 0 12839
LIFE TECHNOLOGIES CORP COM 53217V109 49 1083 SH DEFINED 5 1083 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1 25 SH SOLE 25 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7 174 SH DEFINED 174 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 35 862 SH DEFINED 10 862 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 152 SH DEFINED 15 152 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 80 SH DEFINED 16 0 80 0
LIFEPOINT HOSPITALS INC COM 53219L109 18 430 SH DEFINED 3 0 0 430
LIFEPOINT HOSPITALS INC COM 53219L109 27 650 SH DEFINED 5 650 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 14 350 SH DEFINED 7 0 350 0
LIFEPOINT HOSPITALS INC COM 53219L109 8 195 SH SOLE 195 0 0
LIFEPOINT HOSPITALS INC SDCV 3.250 53219LAG4 10 10000 PRN DEFINED 3 10000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500 53219LAH2 14039 13136000 PRN DEFINED 3 13136000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 118 SH DEFINED 2 118 0 0
LIFETIME BRANDS INC COM 53222Q103 2 147 SH DEFINED 2 147 0 0
LIFETIME BRANDS INC COM 53222Q103 387 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 532791AE0 1194 1000000 PRN DEFINED 3 1000000 0 0
LINCARE HLDGS INC NOTE 2.750 532791AF7 11698 8500000 PRN DEFINED 3 8500000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000 535678AC0 3407 3300000 PRN DEFINED 6 3300000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINKEDIN CORP COM CL A 53578A108 20 184 SH DEFINED 184 0 0
LINKEDIN CORP COM CL A 53578A108 117 1100 SH DEFINED 1 1100 0 0
LINKEDIN CORP COM CL A 53578A108 13 123 SH DEFINED 15 123 0 0
LINKEDIN CORP COM CL A 53578A108 34 317 SH DEFINED 2 317 0 0
LINKEDIN CORP COM CL A 53578A108 1483 13952 SH DEFINED 3 13846 0 106
LINKEDIN CORP COM CL A 53578A108 228 2148 SH DEFINED 5 2148 0 0
LIQUIDITY SERVICES INC COM 53635B107 5 93 SH DEFINED 15 93 0 0
LIQUIDITY SERVICES INC COM 53635B107 789 15415 SH DEFINED 2 15415 0 0
LIQUIDITY SERVICES INC COM 53635B107 174 3400 SH DEFINED 3 0 0 3400
LOCAL COM CORP COM 53954R105 3 1100 SH DEFINED 3 0 0 1100
LOGMEIN INC COM 54142L109 346 11350 SH DEFINED 2 11350 0 0
LOGMEIN INC COM 54142L109 1 46 SH DEFINED 3 0 0 46
LONCOR RESOURCES INC COM 54179W101 4573 4619538 SH DEFINED 1 4619538 0 0
LONCOR RESOURCES INC COM 54179W101 3 2800 SH DEFINED 5 2800 0 0
LONE PINE RES INC COM 54222A106 2 738 SH DEFINED 3 0 0 738
LUCENT TECHNOLOGIES INC DBCV 2.875% 549463AH0 2990 3026000 PRN DEFINED 3 3026000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 9 SH DEFINED 15 9 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 84 2413 SH DEFINED 5 2413 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 35 1000 SH DEFINED 7 0 1000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3131 89635 SH DEFINED 5;1 89635 0 0
M & T BK CORP COM 55261F104 84 1019 SH DEFINED 15 1019 0 0
M & T BK CORP COM 55261F104 1279 15492 SH DEFINED 2 15492 0 0
M & T BK CORP COM 55261F104 914 11066 SH DEFINED 3 24 0 11042
MBIA INC COM 55262C100 16 1500 SH DEFINED 16 1500 0 0
MBIA INC COM 55262C100 127 11767 SH DEFINED 3 10667 0 1100
MBIA INC COM 55262C100 59 5500 CALL DEFINED 3 5500 0 0
MBIA INC COM 55262C100 757 70000 PUT DEFINED 3 70000 0 0
MBIA INC COM 55262C100 97 9000 SH DEFINED 5 9000 0 0
MB FINANCIAL INC NEW COM 55264U108 5 237 SH DEFINED 3 0 0 237
MFA FINANCIAL INC COM 55272X102 118 15000 SH DEFINED 15000 0 0
MFA FINANCIAL INC COM 55272X102 238 30148 SH DEFINED 2 30148 0 0
MFA FINANCIAL INC COM 55272X102 5663 717708 SH DEFINED 3 0 0 717708
MFS INTER INCOME TR SH BEN INT 55273C107 80 12330 SH DEFINED 3 0 0 12330
MFS INTER INCOME TR SH BEN INT 55273C107 2040 313294 SH DEFINED 5 313294 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 15 2234 SH DEFINED 8 2234 0 0
MGE ENERGY INC COM 55277P104 89 1875 SH DEFINED 3 0 0 1875
MELA SCIENCES INC COM 55277R100 27 8406 SH DEFINED 2 8406 0 0
MFC INDL LTD COM 55278T105 602 89294 SH DEFINED 4 0 0 89294
MHI HOSPITALITY CORP COM 55302L102 69 19315 SH DEFINED 3 0 0 19315
MGT CAPITAL INVTS INC COM NEW 55302P202 1 158 SH DEFINED 16 158 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 6387 6350000 PRN DEFINED 6 6350000 0 0
MI DEVS INC COM 55304X104 17 500 SH DEFINED 500 0 0
MI DEVS INC COM 55304X104 13852 408500 SH DEFINED 1 408500 0 0
MI DEVS INC COM 55304X104 253 7466 SH DEFINED 2 7466 0 0
MI DEVS INC COM 55304X104 53502 1577758 SH DEFINED 5 1577758 0 0
MI DEVS INC COM 55304X104 98 2880 SH DEFINED 7 0 2880 0
MI DEVS INC COM 55304X104 2550 75211 SH DEFINED 8 75211 0 0
MI DEVS INC COM 55304X104 22 660 SH DEFINED 9 660 0 0
MKS INSTRUMENT INC COM 55306N104 3 110 SH DEFINED 15 110 0 0
MLP & STRATEGIC EQUITY FD IN COM 55312N106 339 19644 SH DEFINED 3 0 0 19644
MWI VETERINARY SUPPLY INC COM 55402X105 5 49 SH DEFINED 15 49 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 4 43 SH DEFINED 3 0 0 43
MWI VETERINARY SUPPLY INC COM 55402X105 32354 314820 SH DEFINED 4 0 230640 84180
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4 200 SH DEFINED 2 200 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 434 29480 SH DEFINED 3 0 0 29480
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 22 653 SH DEFINED 2 653 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 152 4555 SH DEFINED 3 0 0 4555
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 363 10905 SH DEFINED 5 10905 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 69 4000 SH DEFINED 17 4000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 740 42653 SH DEFINED 3 0 0 42653<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1150 66254 SH DEFINED 5 66254 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 32 1850 SH DEFINED 9 1850 0 0
MACYS INC COM 55616P104 60 1734 SH DEFINED 1734 0 0
MACYS INC COM 55616P104 117 3400 SH DEFINED 1 3400 0 0
MACYS INC COM 55616P104 177 5145 SH DEFINED 10 5145 0 0
MACYS INC COM 55616P104 69 2019 SH DEFINED 15 2019 0 0
MACYS INC COM 55616P104 2438 70975 SH DEFINED 2 70975 0 0
MACYS INC COM 55616P104 1557 45321 SH DEFINED 3 4000 187 41134
MACYS INC COM 55616P104 7417 215935 SH DEFINED 4 0 49690 166245
MACYS INC COM 55616P104 23 658 SH DEFINED 5 658 0 0
MACYS INC COM 55616P104 22 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 48 1390 SH SOLE 1390 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 23 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 936 25000 SH DEFINED 16 25000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 77 2052 SH DEFINED 2 2052 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 54 1453 SH DEFINED 3 0 0 1453
MADISON SQUARE GARDEN CO CL A 55826P100 37 1000 SH DEFINED 7 0 1000 0
MAG SILVER CORP COM 55903Q104 87 10000 SH DEFINED 1 10000 0 0
MAG SILVER CORP COM 55903Q104 26 3000 SH DEFINED 3 0 0 3000
MAG SILVER CORP COM 55903Q104 77 8808 SH DEFINED 5 8808 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29 3035 SH DEFINED 2 3035 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 432 SH DEFINED 432 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 271 64800 SH DEFINED 2 64800 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 28 6805 SH DEFINED 3 0 0 6805
MAIN STREET CAPITAL CORP COM 56035L104 1671 69049 SH DEFINED 3 0 0 69049
MANAGED DURATION INVT GRD FU COM 56165R103 16 1014 SH DEFINED 3 0 0 1014
MANNING & NAPIER INC CL A 56382Q102 4 310 SH DEFINED 2 310 0 0
MANNING & NAPIER INC CL A 56382Q102 1 99 SH DEFINED 5 99 0 0
MANNKIND CORP COM 56400P201 3 1500 SH DEFINED 15 1500 0 0
MANNKIND CORP COM 56400P201 13 5690 SH DEFINED 2 5690 0 0
MANNKIND CORP COM 56400P201 13 5500 SH DEFINED 3 0 0 5500
MANNKIND CORP COM 56400P201 282 123000 CALL DEFINED 3 123000 0 0
MANNKIND CORP NOTE 3.750% 56400PAA0 5 10000 PRN DEFINED 3 10000 0 0
MANPOWERGROUP INC COM 56418H100 3 81 SH DEFINED 81 0 0
MANPOWERGROUP INC COM 56418H100 9 246 SH DEFINED 3 0 0 246
MANULIFE FINL CORP COM 56501R106 991 90993 SH DEFINED 90993 0 0
MANULIFE FINL CORP COM 56501R106 664247 60996078 SH DEFINED 1 60996078 0 0
MANULIFE FINL CORP COM 56501R106 81675 7500000 CALL DEFINED 1 7500000 0 0
MANULIFE FINL CORP COM 56501R106 4 360 SH DEFINED 13 360 0 0
MANULIFE FINL CORP COM 56501R106 37 3369 SH DEFINED 15 3369 0 0
MANULIFE FINL CORP COM 56501R106 65 6000 SH DEFINED 16 6000 0 0
MANULIFE FINL CORP COM 56501R106 54 5000 SH DEFINED 17 5000 0 0
MANULIFE FINL CORP COM 56501R106 695 63829 SH DEFINED 2 63829 0 0
MANULIFE FINL CORP COM 56501R106 698 64120 SH DEFINED 3 28300 0 35820
MANULIFE FINL CORP COM 56501R106 104676 9612137 SH DEFINED 5 9612137 0 0
MANULIFE FINL CORP COM 56501R106 4653 427300 CALL DEFINED 5 427300 0 0
MANULIFE FINL CORP COM 56501R106 718 65900 PUT DEFINED 5 65900 0 0
MANULIFE FINL CORP COM 56501R106 35396 3250318 SH DEFINED 7 0 3250318 0
MANULIFE FINL CORP COM 56501R106 4753 436457 SH DEFINED 8 371103 65354 0
MANULIFE FINL CORP COM 56501R106 795 72999 SH DEFINED 9 72999 0 0
MANULIFE FINL CORP COM 56501R106 40038 3676547 SH DEFINED 5;1 3676547 0 0
MANULIFE FINL CORP COM 56501R106 650098 59696752 SH SOLE 59696752 0 0
MAP PHARMACEUTICALS INC COM 56509R108 92 6122 SH DEFINED 2 6122 0 0
MARATHON PETE CORP COM 56585A102 8 175 SH DEFINED 175 0 0
MARATHON PETE CORP COM 56585A102 41744 929300 SH DEFINED 1 929300 0 0
MARATHON PETE CORP COM 56585A102 61 1353 SH DEFINED 15 1353 0 0
MARATHON PETE CORP COM 56585A102 467 10400 SH DEFINED 2 10400 0 0
MARATHON PETE CORP COM 56585A102 4008 89215 SH DEFINED 3 0 0 89215
MARATHON PETE CORP COM 56585A102 98 2188 SH DEFINED 5 2188 0 0
MARATHON PETE CORP COM 56585A102 3 75 SH DEFINED 7 0 75 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARATHON PETE CORP COM 56585A102 3 67 SH DEFINED 8 67 0 0
MARCHEX INC CL B 56624R108 5 1352 SH DEFINED 2 1352 0 0
MARCHEX INC CL B 56624R108 2 600 SH DEFINED 3 0 0 600
MARKET LEADER INC COM 57056R103 2 373 SH DEFINED 2 373 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 62 SH DEFINED 62 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 87 SH DEFINED 15 87 0 0
MARKETAXESS HLDGS INC COM 57060D108 770 28904 SH DEFINED 2 28904 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 56 SH DEFINED 3 0 0 56
MARKETAXESS HLDGS INC COM 57060D108 2 69 SH DEFINED 5 69 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 231 5165 SH DEFINED 5165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 139 3105 SH DEFINED 13 3105 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 618 13803 SH DEFINED 14 13803 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 139 3100 SH DEFINED 15 3100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72 1600 SH DEFINED 16 1600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3041 67928 SH DEFINED 2 67928 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 81303 1816015 SH DEFINED 3 865189 442739 508087
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 68046 1519900 CALL DEFINED 3 1519900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 66009 1474400 PUT DEFINED 3 1474400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1581 35305 SH DEFINED 5 35305 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 90 2013 SH DEFINED 7 0 2013 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 432 9651 SH DEFINED 8 9576 75 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6295 140606 SH SOLE 140606 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10745 240000 PUT SOLE 240000 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 63 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 271 7600 SH DEFINED 7600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 192 5400 SH DEFINED 14 5400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 859 24114 SH DEFINED 3 6500 0 17614
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 802 22510 SH SOLE 22510 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 194 5000 SH DEFINED 17 5000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 47 1200 SH DEFINED 3 0 0 1200
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 184 5702 SH DEFINED 3 15 0 5687
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 177 5490 SH DEFINED 5 5490 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 7 151 SH DEFINED 3 0 0 151
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 5 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4 400 SH DEFINED 1 400 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 38 2139 SH DEFINED 2 2139 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 14 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 100 7329 SH DEFINED 3 0 0 7329
MARKET VECTORS ETF TR MINOR METALS 57060U472 42 3076 SH DEFINED 5 3076 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 292 21300 SH DEFINED 7 0 21300 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 25 1800 SH DEFINED 8 1800 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 10 SH DEFINED 10 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 132 5050 SH DEFINED 12 1750 0 3300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5146 196700 SH DEFINED 2 196700 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 340 12982 SH DEFINED 3 7798 0 5184
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7518 287400 CALL DEFINED 3 287400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13760 526000 PUT DEFINED 3 526000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 120 4601 SH DEFINED 5 4601 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9139 349362 SH SOLE 349362 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 42 1770 SH DEFINED 3 0 0 1770
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 85 3340 SH DEFINED 15 3340 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1949 76252 SH DEFINED 3 0 0 76252
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 384 15033 SH DEFINED 5 15033 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 38 1500 SH DEFINED 8 1500 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 170 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 2409 111639 SH DEFINED 2 111639 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 45 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 8 824 SH DEFINED 3 0 0 824
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 30 1591 SH DEFINED 13 1591 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 JR GOLD MINERS E 57060U589 19 1000 SH DEFINED 1000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 19 997 SH DEFINED 13 997 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 359 18699 SH DEFINED 14 18699 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 14 750 SH DEFINED 15 750 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 251 13055 SH DEFINED 16 13055 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 6580 342511 SH DEFINED 3 10620 0 331891
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1624 84536 SH DEFINED 5 84536 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 34 1775 SH DEFINED 7 0 1775 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 50 2600 SH DEFINED 8 2600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 43 875 SH DEFINED 875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 84 1700 SH DEFINED 13 1700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 266 SH DEFINED 15 266 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 99 2000 SH DEFINED 17 2000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3922 79113 SH DEFINED 3 0 0 79113
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 294 5931 SH DEFINED 5 5931 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 164 3300 SH DEFINED 8 500 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 624 12590 SH SOLE 12590 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 56 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 62 1694 SH DEFINED 2 1694 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 36 973 SH DEFINED 3 0 0 973
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 64 1750 SH DEFINED 5 1750 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 66 4625 SH DEFINED 3 0 0 4625
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 3 225 SH DEFINED 5 225 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 11 448 SH DEFINED 2 448 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 55 2000 SH DEFINED 12 2000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 9 345 SH DEFINED 16 345 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1445 52635 SH DEFINED 3 0 0 52635
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 670 SH DEFINED 5 670 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 26 1400 SH DEFINED 16 1400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 77 4200 SH DEFINED 17 4200 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1150 62585 SH DEFINED 2 62585 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 161 8780 SH DEFINED 3 0 0 8780
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 30 1650 SH DEFINED 5 1650 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 83 3000 SH DEFINED 13 3000 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 23 830 SH DEFINED 3 0 0 830
MARKET VECTORS ETF TR AFRICA ETF 57060U787 123 4408 SH DEFINED 5 4408 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 84 2485 SH DEFINED 16 2485 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 23 675 SH DEFINED 8 675 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 98 4000 SH DEFINED 16 4000 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1895 77270 SH DEFINED 3 74882 0 2388
MARKET VECTORS ETF TR COAL ETF 57060U837 82 3323 SH DEFINED 5 3323 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 68 2920 SH DEFINED 15 2920 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 70 3000 SH DEFINED 2 3000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 198 8515 SH DEFINED 3 0 0 8515
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH DEFINED 8 400 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 27 830 SH DEFINED 15 830 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 394 12213 SH DEFINED 2 12213 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 782 24233 SH DEFINED 3 3000 0 21233
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 48 1495 SH DEFINED 5 1495 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 4724 188725 SH DEFINED 2 188725 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 135 4365 SH DEFINED 2 4365 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 37 1190 SH DEFINED 3 0 0 1190
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27 876 SH DEFINED 5 876 0 0
MASSEY ENERGY CO NOTE 3.250% 576203AJ2 16646 19300000 PRN DEFINED 6 19300000 0 0
MASTERCARD INC CL A 57636Q104 17 40 SH DEFINED 40 0 0
MASTERCARD INC CL A 57636Q104 204 475 SH DEFINED 1 475 0 0
MASTERCARD INC CL A 57636Q104 75 175 SH DEFINED 10 175 0 0
MASTERCARD INC CL A 57636Q104 478 1112 SH DEFINED 15 1112 0 0
MASTERCARD INC CL A 57636Q104 2 5 SH DEFINED 16 0 5 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTERCARD INC CL A 57636Q104 5604 13030 SH DEFINED 2 13030 0 0
MASTERCARD INC CL A 57636Q104 5882 13675 SH DEFINED 3 0 765 12910
MASTERCARD INC CL A 57636Q104 5776 13430 SH DEFINED 4 0 4370 9060
MASTERCARD INC CL A 57636Q104 14494 33698 SH DEFINED 5 33698 0 0
MASTERCARD INC CL A 57636Q104 2905 6754 SH DEFINED 7 0 6754 0
MASTERCARD INC CL A 57636Q104 357 831 SH DEFINED 8 696 135 0
MASTERCARD INC CL A 57636Q104 22 50 SH SOLE 50 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 9 293 SH DEFINED 2 293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7072 275800 SH DEFINED 1 275800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 174 SH DEFINED 15 174 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3842 149829 SH DEFINED 2 149829 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1630 63564 SH DEFINED 3 24650 0 38914
MAXIM INTEGRATED PRODS INC COM 57772K101 264 10311 SH DEFINED 5 10311 0 0
MAXLINEAR INC CL A 57776J100 4 772 SH DEFINED 2 772 0 0
MCEWEN MNG INC COM 58039P107 16 5300 SH DEFINED 1 5300 0 0
MCEWEN MNG INC COM 58039P107 131 43390 SH DEFINED 2 43390 0 0
MCEWEN MNG INC COM 58039P107 17 5575 SH DEFINED 3 2575 0 3000
MCEWEN MNG INC COM 58039P107 11 3500 SH DEFINED 7 0 3500 0
MCEWEN MNG INC COM 58039P107 3 1000 SH DEFINED 8 1000 0 0
MCG CAPITAL CORP COM 58047P107 2 500 SH DEFINED 3 0 0 500
MCKESSON CORP COM 58155Q103 91 968 SH DEFINED 968 0 0
MCKESSON CORP COM 58155Q103 23 250 SH DEFINED 1 250 0 0
MCKESSON CORP COM 58155Q103 189 2020 SH DEFINED 15 2020 0 0
MCKESSON CORP COM 58155Q103 1981 21135 SH DEFINED 2 21135 0 0
MCKESSON CORP COM 58155Q103 4193 44728 SH DEFINED 3 0 4903 39825
MCKESSON CORP COM 58155Q103 11880 126725 SH DEFINED 4 0 28660 98065
MCKESSON CORP COM 58155Q103 25517 272176 SH DEFINED 5 272176 0 0
MCKESSON CORP COM 58155Q103 1115 11897 SH DEFINED 8 11897 0 0
MCKESSON CORP COM 58155Q103 5 50 SH DEFINED 9 50 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 280 31891 SH DEFINED 2 31891 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 481 54750 SH DEFINED 4 0 0 54750
MEDCATH CORP COM 58404W109 112 15000 SH DEFINED 4 0 0 15000
MEDICAL PPTYS TRUST INC COM 58463J304 54 5565 SH DEFINED 15 5565 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3110 323238 SH DEFINED 3 0 0 323238
MEDIFAST INC COM 58470H101 2 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12 367 SH DEFINED 3 0 0 367
MEDIDATA SOLUTIONS INC COM 58471A105 14830 453942 SH DEFINED 4 0 346382 107560
MEDIVATION INC COM 58501N101 403 4405 SH DEFINED 3 3900 0 505
MEDIVATION INC NOTE 2.625% 58501NAA9 4775 4000000 PRN DEFINED 6 4000000 0 0
MEDNAX INC COM 58502B106 4 59 SH DEFINED 15 59 0 0
MEDNAX INC COM 58502B106 24 345 SH DEFINED 3 0 108 237
MEDNAX INC COM 58502B106 3 49 SH DEFINED 5 49 0 0
MEDLEY CAP CORP COM 58503F106 27 2226 SH DEFINED 2 2226 0 0
MEDLEY CAP CORP COM 58503F106 533 44250 SH DEFINED 3 0 0 44250
MEDTRONIC INC NOTE 1.625% 585055AM8 182 182000 PRN DEFINED 3 64000 0 118000
MEDTRONIC INC NOTE 1.625% 585055AM8 501 500000 PRN DEFINED 6 500000 0 0
MERCADOLIBRE INC COM 58733R102 4 50 SH DEFINED 50 0 0
MERCADOLIBRE INC COM 58733R102 7 92 SH DEFINED 15 92 0 0
MERCADOLIBRE INC COM 58733R102 232 3056 SH DEFINED 3 86 0 2970
MERCK & CO INC NEW COM 58933Y105 959 22960 SH DEFINED 22960 0 0
MERCK & CO INC NEW COM 58933Y105 53982 1292987 SH DEFINED 1 1292987 0 0
MERCK & CO INC NEW COM 58933Y105 125 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 49 1178 SH DEFINED 12 0 0 1178
MERCK & CO INC NEW COM 58933Y105 211 5042 SH DEFINED 13 5042 0 0
MERCK & CO INC NEW COM 58933Y105 2196 52595 SH DEFINED 14 52595 0 0
MERCK & CO INC NEW COM 58933Y105 1782 42686 SH DEFINED 15 42686 0 0
MERCK & CO INC NEW COM 58933Y105 147 3525 SH DEFINED 16 3525 0 0
MERCK & CO INC NEW COM 58933Y105 82 1958 SH DEFINED 17 1958 0 0
MERCK & CO INC NEW COM 58933Y105 16877 404249 SH DEFINED 2 404249 0 0
MERCK & CO INC NEW COM 58933Y105 67991 1628538 SH DEFINED 3 0 225167 1403371<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERCK & CO INC NEW COM 58933Y105 1461 35000 CALL DEFINED 3 35000 0 0
MERCK & CO INC NEW COM 58933Y105 1461 35000 PUT DEFINED 3 35000 0 0
MERCK & CO INC NEW COM 58933Y105 14616 350095 SH DEFINED 4 0 64395 285700
MERCK & CO INC NEW COM 58933Y105 47130 1128865 SH DEFINED 5 1128865 0 0
MERCK & CO INC NEW COM 58933Y105 1794 42969 SH DEFINED 7 0 42969 0
MERCK & CO INC NEW COM 58933Y105 2048 49064 SH DEFINED 8 42379 6685 0
MERCK & CO INC NEW COM 58933Y105 52 1250 SH DEFINED 9 1250 0 0
MERCK & CO INC NEW COM 58933Y105 209 5015 SH DEFINED 11;10 5015 0 0
MERCK & CO INC NEW COM 58933Y105 12711 304458 SH SOLE 304458 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 83 5975 SH DEFINED 3 0 0 5975
MERITAGE HOMES CORP COM 59001A102 468 13800 SH DEFINED 4 0 0 13800
MERITOR INC COM 59001K100 125 23905 SH DEFINED 2 23905 0 0
MERITOR INC COM 59001K100 1 200 SH DEFINED 3 0 0 200
MERITOR INC COM 59001K100 1660 318099 SH DEFINED 4 0 172570 145529
MERITOR INC COM 59001K100 62 11800 SH DEFINED 5 11800 0 0
MERU NETWORKS INC COM 59047Q103 5 2585 SH DEFINED 15 2585 0 0
MERU NETWORKS INC COM 59047Q103 0 35 SH DEFINED 2 35 0 0
MERU NETWORKS INC COM 59047Q103 21 12092 SH SOLE 12092 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 8 SH DEFINED 5 8 0 0
METALS USA HLDGS CORP COM 59132A104 368 23119 SH DEFINED 3 0 0 23119
METHANEX CORP COM 59151K108 67154 2412147 SH DEFINED 1 2412147 0 0
METHANEX CORP COM 59151K108 3 106 SH DEFINED 15 106 0 0
METHANEX CORP COM 59151K108 869 31204 SH DEFINED 2 31204 0 0
METHANEX CORP COM 59151K108 7 250 SH DEFINED 3 0 0 250
METHANEX CORP COM 59151K108 4875 175109 SH DEFINED 5 175109 0 0
METHANEX CORP COM 59151K108 512 18375 SH DEFINED 7 0 18375 0
METHANEX CORP COM 59151K108 17 609 SH DEFINED 8 609 0 0
METHANEX CORP COM 59151K108 6 200 SH DEFINED 9 200 0 0
METHANEX CORP COM 59151K108 1286 46200 SH SOLE 46200 0 0
METLIFE INC COM 59156R108 37 1208 SH DEFINED 1208 0 0
METLIFE INC COM 59156R108 332 10766 SH DEFINED 15 10766 0 0
METLIFE INC COM 59156R108 5757 186618 SH DEFINED 2 186618 0 0
METLIFE INC COM 59156R108 4445 144072 SH DEFINED 3 71467 211 72394
METLIFE INC COM 59156R108 4822 156300 PUT DEFINED 3 156300 0 0
METLIFE INC COM 59156R108 7469 242110 SH DEFINED 4 0 60800 181310
METLIFE INC COM 59156R108 3790 122865 SH DEFINED 5 122865 0 0
METLIFE INC COM 59156R108 1161 37640 SH DEFINED 7 0 37640 0
METLIFE INC COM 59156R108 190 6156 SH DEFINED 8 3446 2710 0
METLIFE INC COM 59156R108 3 100 SH DEFINED 9 100 0 0
METLIFE INC COM 59156R108 3 100 SH DEFINED 5;1 100 0 0
METLIFE INC UNIT 99/99/9999 59156R116 15836 255950 PRN DEFINED 6 255950 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 21 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%1 595017AB0 38675 31002000 PRN DEFINED 3 31000000 0 2000
MICROCHIP TECHNOLOGY INC SDCV 2.125%1 595017AB0 6549 5250000 PRN DEFINED 6 5250000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 39200 40000000 PRN DEFINED 3 40000000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 33 SH DEFINED 33 0 0
MID-AMER APT CMNTYS INC COM 59522J103 749 10974 SH DEFINED 2 10974 0 0
MID-AMER APT CMNTYS INC COM 59522J103 167 2441 SH DEFINED 3 0 0 2441
MID-AMER APT CMNTYS INC COM 59522J103 307 4500 CALL DEFINED 3 4500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 42 620 SH DEFINED 5 620 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 40 2000 SH DEFINED 15 2000 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2315 114625 SH DEFINED 3 0 0 114625
MIDSTATES PETE CO INC COM 59804T100 19 2000 SH DEFINED 3 0 0 2000
MILLENNIAL MEDIA INC COM 60040N105 848 64300 SH DEFINED 1 64300 0 0
MILLENNIAL MEDIA INC COM 60040N105 5 405 SH DEFINED 2 405 0 0
MILLENNIAL MEDIA INC COM 60040N105 15 1100 SH DEFINED 3 0 0 1100
MINCO GOLD CORPORATION COM 60254D108 4 9000 SH DEFINED 5 9000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MISTRAS GROUP INC COM 60649T107 335 12741 SH DEFINED 3 0 0 12741
MOBILE MINI INC COM 60740F105 1 62 SH DEFINED 15 62 0 0
MOBILE MINI INC COM 60740F105 42 2938 SH DEFINED 2 2938 0 0
MOBILE MINI INC COM 60740F105 6 410 SH DEFINED 3 0 410 0
MOBILE MINI INC COM 60740F105 5090 353471 SH DEFINED 4 0 269641 83830
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 1033 SH DEFINED 2 1033 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 12 SH DEFINED 5 12 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 61 SH DEFINED 15 61 0 0
MOLSON COORS BREWING CO CL B 60871R209 1326 31868 SH DEFINED 2 31868 0 0
MOLSON COORS BREWING CO CL B 60871R209 2074 49839 SH DEFINED 3 0 0 49839
MOLSON COORS BREWING CO CL B 60871R209 3242 77916 SH DEFINED 5 77916 0 0
MOLSON COORS BREWING CO CL B 60871R209 749 18000 SH DEFINED 6 18000 0 0
MOLSON COORS BREWING CO CL B 60871R209 769 18475 SH DEFINED 7 0 18475 0
MOLSON COORS BREWING CO CL B 60871R209 783 18816 SH DEFINED 8 18816 0 0
MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 21 21000 PRN DEFINED 3 17000 0 4000
MOMENTA PHARMACEUTICALS INC COM 60877T100 12 878 SH DEFINED 2 878 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 200 SH DEFINED 3 0 0 200
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 12 1200 SH DEFINED 3 0 0 1200
MONEYGRAM INTL INC COM NEW 60935Y208 50 3408 SH DEFINED 2 3408 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 189 SH DEFINED 3 0 0 189
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 494 SH DEFINED 5 494 0 0
MONSANTO CO NEW COM 61166W101 85 1031 SH DEFINED 1031 0 0
MONSANTO CO NEW COM 61166W101 54734 661200 SH DEFINED 1 642500 0 18700
MONSANTO CO NEW COM 61166W101 236 2847 SH DEFINED 10 2847 0 0
MONSANTO CO NEW COM 61166W101 126 1520 SH DEFINED 12 0 0 1520
MONSANTO CO NEW COM 61166W101 26 316 SH DEFINED 13 316 0 0
MONSANTO CO NEW COM 61166W101 763 9218 SH DEFINED 15 9218 0 0
MONSANTO CO NEW COM 61166W101 263 3173 SH DEFINED 16 3173 0 0
MONSANTO CO NEW COM 61166W101 90 1082 SH DEFINED 17 1082 0 0
MONSANTO CO NEW COM 61166W101 6069 73317 SH DEFINED 2 73317 0 0
MONSANTO CO NEW COM 61166W101 11060 133612 SH DEFINED 3 98853 83 34676
MONSANTO CO NEW COM 61166W101 57234 691400 CALL DEFINED 3 691400 0 0
MONSANTO CO NEW COM 61166W101 44072 532400 PUT DEFINED 3 532400 0 0
MONSANTO CO NEW COM 61166W101 676 8161 SH DEFINED 5 8161 0 0
MONSANTO CO NEW COM 61166W101 453 5471 SH DEFINED 7 0 5471 0
MONSANTO CO NEW COM 61166W101 964 11649 SH DEFINED 8 9289 2360 0
MONSANTO CO NEW COM 61166W101 38 465 SH DEFINED 11;10 465 0 0
MONSANTO CO NEW COM 61166W101 1334 16115 SH SOLE 16115 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 7 500 SH DEFINED 3 0 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 23 2100 SH DEFINED 2100 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 332 30000 SH DEFINED 12 0 0 30000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 172 15572 SH DEFINED 3 0 0 15572
MORGAN STANLEY EMER MKTS DEB COM 61744H105 259 23440 SH DEFINED 5 23440 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 918 67048 SH DEFINED 3 0 0 67048
MORGAN STANLEY INDIA INVS FD COM 61745C105 62 4025 SH DEFINED 4025 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 0 SH DEFINED 10 0 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 87 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 1204 77653 SH DEFINED 3 0 0 77653
MORGAN STANLEY INDIA INVS FD COM 61745C105 113 7255 SH DEFINED 5 7255 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13 850 SH DEFINED 8 850 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 0 SH DEFINED 11;10 0 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 47 2560 SH DEFINED 3 0 0 2560
MORGANS HOTEL GROUP CO COM 61748W108 3 617 SH DEFINED 2 617 0 0
MORGAN STANLEY FRNT EMERG FD COM 61757P101 23 2000 SH DEFINED 16 2000 0 0
MOSAIC CO NEW COM 61945C103 1072 19570 SH DEFINED 19570 0 0
MOSAIC CO NEW COM 61945C103 45822 836785 SH DEFINED 1 836785 0 0
MOSAIC CO NEW COM 61945C103 6 118 SH DEFINED 14 118 0 0
MOSAIC CO NEW COM 61945C103 151 2756 SH DEFINED 15 2756 0 0
MOSAIC CO NEW COM 61945C103 1449 26462 SH DEFINED 2 26462 0 0
MOSAIC CO NEW COM 61945C103 4324 78967 SH DEFINED 3 51885 90 26992<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOSAIC CO NEW COM 61945C103 12441 227200 CALL DEFINED 3 227200 0 0
MOSAIC CO NEW COM 61945C103 5273 96300 PUT DEFINED 3 96300 0 0
MOSAIC CO NEW COM 61945C103 5730 104638 SH DEFINED 5 104638 0 0
MOSAIC CO NEW COM 61945C103 231 4210 SH DEFINED 7 0 4210 0
MOSAIC CO NEW COM 61945C103 1047 19113 SH DEFINED 8 12793 6320 0
MOSAIC CO NEW COM 61945C103 47 848 SH SOLE 848 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11967 2926000 SH DEFINED 1 2926000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 388 94840 SH DEFINED 5 94840 0 0
MOVE INC COM NEW 62458M207 1 150 SH DEFINED 3 0 0 150
MULTI FINELINE ELECTRONIX IN COM 62541B101 71 2900 SH DEFINED 1 2900 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 53 2157 SH DEFINED 2 2157 0 0
MUTUALFIRST FINL INC COM 62845B104 547 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 3.750% 9/1 628530AJ6 67104 39000000 PRN DEFINED 3 39000000 0 0
MYRIAD GENETICS INC COM 62855J104 4 155 SH DEFINED 15 155 0 0
MYRIAD GENETICS INC COM 62855J104 631 26540 SH DEFINED 2 26540 0 0
MYRIAD GENETICS INC COM 62855J104 809 34049 SH DEFINED 3 0 0 34049
MYRIAD GENETICS INC COM 62855J104 85 3562 SH DEFINED 5 3562 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 39 9609 SH DEFINED 2 9609 0 0
NGP CAP RES CO COM 62912R107 1 174 SH DEFINED 2 174 0 0
NGP CAP RES CO COM 62912R107 37 5224 SH DEFINED 3 0 0 5224
NII HLDGS INC CL B NEW 62913F201 5 441 SH DEFINED 15 441 0 0
NII HLDGS INC CL B NEW 62913F201 256 25000 SH DEFINED 16 25000 0 0
NII HLDGS INC CL B NEW 62913F201 52 5043 SH DEFINED 3 0 0 5043
NII HLDGS INC CL B NEW 62913F201 18 1728 SH DEFINED 5 1728 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 89 4000 SH DEFINED 3 0 0 4000
NIC INC COM 62914B100 13 1003 SH DEFINED 15 1003 0 0
NIC INC COM 62914B100 17066 1343784 SH DEFINED 4 0 792446 551338
NPS PHARMACEUTICALS INC COM 62936P103 28 3247 SH DEFINED 2 3247 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3 300 SH DEFINED 3 0 0 300
NTT DOCOMO INC SPONS ADR 62942M201 7 416 SH DEFINED 15 416 0 0
NTT DOCOMO INC SPONS ADR 62942M201 108 6460 SH DEFINED 2 6460 0 0
NTT DOCOMO INC SPONS ADR 62942M201 143 8576 SH DEFINED 5 8576 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3 198 SH DEFINED 8 198 0 0
NVR INC COM 62944T105 47 55 SH DEFINED 2 55 0 0
NVR INC COM 62944T105 746 878 SH DEFINED 3 0 0 878
NANOSPHERE INC COM 63009F105 2 700 SH DEFINED 3 0 0 700
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 26 26000 PRN DEFINED 3 26000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 416 27203 SH DEFINED 3 0 0 27203
NASH FINCH CO FRNT 1.631% 3/1 631158AD4 2 5000 PRN DEFINED 3 0 0 5000
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 372 SH DEFINED 2 372 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2 151 SH DEFINED 151 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1 69 SH DEFINED 15 69 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 407 30364 SH DEFINED 2 30364 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1323 98703 SH DEFINED 3 98703 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 30 SH DEFINED 30 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1131 22212 SH DEFINED 2 22212 0 0
NATIONAL HEALTH INVS INC COM 63633D104 25 500 SH DEFINED 3 0 0 500
NATIONAL HEALTH INVS INC COM 63633D104 1 28 SH DEFINED 5 28 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2895 108890 SH DEFINED 4 190 28700 80000
NATIONSTAR MTG HLDGS INC COM 63861C109 9 400 SH DEFINED 3 0 0 400
NATIONSTAR MTG HLDGS INC COM 63861C109 444 20655 SH DEFINED 5 20655 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 93 SH DEFINED 15 93 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 259 SH DEFINED 2 259 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 250 SH DEFINED 3 0 0 250
NATURAL GAS SERVICES GROUP COM 63886Q109 282 19000 SH DEFINED 4 0 0 19000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 450 SH DEFINED 450 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 55 2500 SH DEFINED 15 2500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 461 20812 SH DEFINED 3 0 0 20812<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 21 934 SH DEFINED 5 934 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1479 192081 SH DEFINED 3 0 0 192081
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2787 3000000 PRN DEFINED 6 3000000 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 265 SH DEFINED 15 265 0 0
NAVIGANT CONSULTING INC COM 63935N107 4 320 SH DEFINED 3 0 0 320
NAVIGANT CONSULTING INC COM 63935N107 25 1978 SH DEFINED 5 1978 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 11 3060 SH DEFINED 2 3060 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 2700 SH DEFINED 3 0 0 2700
NELNET INC CL A 64031N108 29 1269 SH DEFINED 2 1269 0 0
NEONODE INC COM NEW 64051M402 9 1461 SH DEFINED 2 1461 0 0
NEOPHOTONICS CORP COM 64051T100 2 460 SH DEFINED 2 460 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 46 9732 SH DEFINED 5 9732 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 268 32000 SH DEFINED 14 32000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 14 1695 SH DEFINED 2 1695 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH DEFINED 3 0 0 75
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 8 606 SH DEFINED 2 606 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 304 23479 SH DEFINED 3 0 0 23479
NETAPP INC COM 64110D104 547 17200 SH DEFINED 1 17200 0 0
NETAPP INC COM 64110D104 31 963 SH DEFINED 15 963 0 0
NETAPP INC COM 64110D104 6128 192571 SH DEFINED 2 192571 0 0
NETAPP INC COM 64110D104 13827 434548 SH DEFINED 3 429188 0 5360
NETAPP INC COM 64110D104 9053 284500 CALL DEFINED 3 284500 0 0
NETAPP INC COM 64110D104 44271 1391300 PUT DEFINED 3 1391300 0 0
NETAPP INC COM 64110D104 82 2586 SH DEFINED 5 2586 0 0
NETAPP INC COM 64110D104 2781 87390 SH DEFINED 7 0 87390 0
NETAPP INC COM 64110D104 88 2780 SH DEFINED 8 1000 1780 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 10682 9350000 PRN DEFINED 6 9350000 0 0
NETFLIX INC COM 64110L106 23 335 SH DEFINED 15 335 0 0
NETFLIX INC COM 64110L106 1911 27897 SH DEFINED 2 27897 0 0
NETFLIX INC COM 64110L106 2439 35613 SH DEFINED 3 34443 0 1170
NETFLIX INC COM 64110L106 204 2976 SH DEFINED 5 2976 0 0
NETFLIX INC COM 64110L106 2 35 SH DEFINED 7 0 35 0
NETEASE INC SPONSORED ADR 64110W102 106 1800 SH DEFINED 1 1800 0 0
NETEASE INC SPONSORED ADR 64110W102 4 75 SH DEFINED 15 75 0 0
NETEASE INC SPONSORED ADR 64110W102 327 5554 SH DEFINED 2 5554 0 0
NETEASE INC SPONSORED ADR 64110W102 20 348 SH DEFINED 3 0 0 348
NETEASE INC SPONSORED ADR 64110W102 100 1695 SH DEFINED 5 1695 0 0
NETEASE INC SPONSORED ADR 64110W102 14 239 SH DEFINED 8 239 0 0
NETGEAR INC COM 64111Q104 85 2465 SH DEFINED 10 2465 0 0
NETGEAR INC COM 64111Q104 85 2465 SH DEFINED 14 2465 0 0
NETGEAR INC COM 64111Q104 129 3749 SH DEFINED 3 0 0 3749
NETSCOUT SYS INC COM 64115T104 22 1000 SH DEFINED 3 0 0 1000
NETSUITE INC COM 64118Q107 8396 153300 SH DEFINED 1 153300 0 0
NETSUITE INC COM 64118Q107 624 11400 SH DEFINED 3 0 0 11400
NETSUITE INC COM 64118Q107 197 3588 SH DEFINED 5 3588 0 0
NETSPEND HLDGS INC COM 64118V106 3432 373500 SH DEFINED 4 0 198900 174600
NEUBERGER BERMAN CA INT MUN COM 64123C101 17 1013 SH DEFINED 3 0 0 1013
NEUBERGER BERMAN NY INT MUN COM 64124K102 97 6033 SH DEFINED 3 0 0 6033
NEUBERGER BERMAN INTER MUNI COM 64124P101 349 20716 SH DEFINED 3 0 0 20716
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 91 SH DEFINED 15 91 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 664 SH DEFINED 2 664 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 1000 SH DEFINED 3 0 0 1000
NEUSTAR INC CL A 64126X201 425 12729 SH DEFINED 2 12729 0 0
NEUSTAR INC CL A 64126X201 5 140 SH DEFINED 3 0 0 140
NEUTRAL TANDEM INC COM 64128B108 79 5963 SH DEFINED 2 5963 0 0
NEUTRAL TANDEM INC COM 64128B108 270 20500 SH DEFINED 5 20500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 34 2434 SH DEFINED 3 0 0 2434
NEVSUN RES LTD COM 64156L101 26 8000 SH DEFINED 8000 0 0
NEVSUN RES LTD COM 64156L101 84 26000 SH DEFINED 3 0 0 26000
NEVSUN RES LTD COM 64156L101 507 156386 SH DEFINED 5 156386 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEVSUN RES LTD COM 64156L101 4 1100 CALL DEFINED 5 1100 0 0
NEVSUN RES LTD COM 64156L101 11 3293 SH DEFINED 8 3293 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 52 11823 SH DEFINED 3 0 0 11823
NEWCASTLE INVT CORP COM 65105M108 27 4004 SH DEFINED 2 4004 0 0
NEWCASTLE INVT CORP COM 65105M108 10 1500 SH DEFINED 3 0 0 1500
NEWCASTLE INVT CORP COM 65105M108 13 2000 SH DEFINED 5 2000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 72 58000 PRN DEFINED 3 58000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 310 250000 PRN DEFINED 6 250000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 32 24000 PRN DEFINED 3 24000 0 0
NEXEN INC COM 65334H102 3 184 SH DEFINED 184 0 0
NEXEN INC COM 65334H102 127917 7573508 SH DEFINED 1 7573508 0 0
NEXEN INC COM 65334H102 18 1092 SH DEFINED 13 1092 0 0
NEXEN INC COM 65334H102 19 1127 SH DEFINED 15 1127 0 0
NEXEN INC COM 65334H102 35 2076 SH DEFINED 3 0 0 2076
NEXEN INC COM 65334H102 12412 734889 SH DEFINED 5 734889 0 0
NEXEN INC COM 65334H102 1434 84890 SH DEFINED 7 0 84890 0
NEXEN INC COM 65334H102 253 14957 SH DEFINED 8 13482 1475 0
NEXEN INC COM 65334H102 1250 73979 SH DEFINED 5;1 73979 0 0
NEXEN INC COM 65334H102 41970 2484902 SH SOLE 2484902 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 101 6000 SH DEFINED 13 6000 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1820 108402 SH DEFINED 3 0 0 108402
NEXTERA ENERGY INC COM 65339F101 32 459 SH DEFINED 459 0 0
NEXTERA ENERGY INC COM 65339F101 64489 937200 SH DEFINED 1 937200 0 0
NEXTERA ENERGY INC COM 65339F101 294 4276 SH DEFINED 15 4276 0 0
NEXTERA ENERGY INC COM 65339F101 21 300 SH DEFINED 16 300 0 0
NEXTERA ENERGY INC COM 65339F101 578 8400 SH DEFINED 17 0 8400 0
NEXTERA ENERGY INC COM 65339F101 2098 30497 SH DEFINED 2 30497 0 0
NEXTERA ENERGY INC COM 65339F101 9043 131426 SH DEFINED 3 0 73 131353
NEXTERA ENERGY INC COM 65339F101 19394 281845 SH DEFINED 4 0 50095 231750
NEXTERA ENERGY INC COM 65339F101 1673 24318 SH DEFINED 5 24318 0 0
NEXTERA ENERGY INC COM 65339F101 1184 17203 SH DEFINED 8 17203 0 0
NEXTERA ENERGY INC COM 65339F101 21 300 SH DEFINED 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 85 1238 SH SOLE 1238 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 564 44000 SH DEFINED 4 0 0 44000
NISOURCE INC COM 65473P105 26228 1059700 SH DEFINED 1 1059700 0 0
NISOURCE INC COM 65473P105 24 984 SH DEFINED 15 984 0 0
NISOURCE INC COM 65473P105 3548 143373 SH DEFINED 2 143373 0 0
NISOURCE INC COM 65473P105 2087 84326 SH DEFINED 3 46528 0 37798
NISOURCE INC COM 65473P105 279 11260 SH DEFINED 5 11260 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 84 SH DEFINED 3 0 0 84
NORANDA ALUM HLDG CORP COM 65542W107 2 310 SH DEFINED 15 310 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 62 SH DEFINED 5 62 0 0
NORDION INC COM 65563C105 14 1500 SH DEFINED 3 0 0 1500
NORDION INC COM 65563C105 57 6111 SH DEFINED 5 6111 0 0
NORDION INC COM 65563C105 140 15000 CALL DEFINED 5 15000 0 0
NORDION INC COM 65563C105 19 2000 PUT DEFINED 5 2000 0 0
NORDION INC COM 65563C105 1 100 SH DEFINED 8 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 3940 SH DEFINED 16 3940 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH DEFINED 3 0 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 3878 SH DEFINED 5 3878 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 6300 CALL DEFINED 5 6300 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1099 44800 SH DEFINED 3 0 0 44800
NORTHSTAR RLTY FIN CORP COM 66704R100 9 1796 SH DEFINED 2 1796 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2234 427936 SH DEFINED 3 0 0 427936
NOVADAQ TECHNOLOGIES INC COM 66987G102 381 56067 SH DEFINED 3 30000 0 26067
NOVADAQ TECHNOLOGIES INC COM 66987G102 7 1000 SH DEFINED 8 1000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 104 1857 SH DEFINED 1857 0 0
NOVARTIS A G SPONSORED ADR 66987V109 447 8000 SH DEFINED 12 0 0 8000
NOVARTIS A G SPONSORED ADR 66987V109 327 5849 SH DEFINED 15 5849 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5025 89888 SH DEFINED 3 214 12575 77099<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOVARTIS A G SPONSORED ADR 66987V109 12243 219010 SH DEFINED 5 219010 0 0
NOVARTIS A G SPONSORED ADR 66987V109 120 2155 SH DEFINED 7 0 2155 0
NOVARTIS A G SPONSORED ADR 66987V109 1169 20909 SH DEFINED 8 20909 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67 1191 SH SOLE 1191 0 0
NOVACOPPER INC COM 66988K102 4 1808 SH DEFINED 13 1808 0 0
NOVACOPPER INC COM 66988K102 2 1166 SH DEFINED 14 1166 0 0
NOVACOPPER INC COM 66988K102 0 91 SH DEFINED 15 91 0 0
NOVACOPPER INC COM 66988K102 22 11170 SH DEFINED 2 11170 0 0
NOVACOPPER INC COM 66988K102 2 847 SH DEFINED 3 0 0 847
NOVACOPPER INC COM 66988K102 33 16335 SH DEFINED 5 16335 0 0
NOVACOPPER INC COM 66988K102 5 2536 SH DEFINED 8 2536 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5525 4500000 PRN DEFINED 6 4500000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 437 SH DEFINED 437 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 68 1447 SH DEFINED 10 1447 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 156 SH DEFINED 15 156 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 550 SH DEFINED 16 550 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 49 1050 SH DEFINED 3 0 0 1050
NU SKIN ENTERPRISES INC CL A 67018T105 1203 25645 SH DEFINED 5 25645 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 420 SH SOLE 420 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 49 SH DEFINED 15 49 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 258 13684 SH DEFINED 2 13684 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 193 10250 SH DEFINED 3 0 0 10250
NUANCE COMMUNICATIONS INC COM 67020Y100 214 9000 SH DEFINED 9000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 274 SH DEFINED 15 274 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2796 117369 SH DEFINED 2 117369 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2018 84709 SH DEFINED 3 0 0 84709
NUANCE COMMUNICATIONS INC COM 67020Y100 6 231 SH DEFINED 5 231 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 305 SH DEFINED 305 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 300 SH DEFINED 15 300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2772 51430 SH DEFINED 3 0 0 51430
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1385 44621 SH DEFINED 3 0 0 44621
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 32 2000 SH DEFINED 3 0 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 251 17108 SH DEFINED 3 0 0 17108
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 68 4312 SH DEFINED 3 0 0 4312
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 20 1800 SH DEFINED 3 0 0 1800
NUVEEN CA INVT QUALITY MUN F COM 67062A101 237 14900 SH DEFINED 3 0 0 14900
NUVEEN CALIF MUN VALUE FD COM 67062C107 179 17092 SH DEFINED 3 0 0 17092
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 111 7425 SH DEFINED 3 0 0 7425
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 85 5598 SH DEFINED 3 0 0 5598
NUVEEN MUN INCOME FD INC COM 67062J102 119 10000 SH DEFINED 3 0 0 10000
NUVEEN NY MUN VALUE FD COM 67062M105 252 24569 SH DEFINED 3 0 0 24569
NUVEEN QUALITY MUN FD INC COM 67062N103 1143 76975 SH DEFINED 3 0 0 76975
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 730 45326 SH DEFINED 3 0 0 45326
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 405 25002 SH DEFINED 3 0 0 25002
NUVEEN PREM INCOME MUN FD COM 67062T100 419 27840 SH DEFINED 3 0 0 27840
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 142 9780 SH DEFINED 3 0 0 9780
NUVEEN N Y INVT QUALITY MUN COM 67062X101 63 4000 SH DEFINED 3 0 0 4000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1125 79900 SH DEFINED 3 0 0 79900
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH DEFINED 3 0 0 700
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 36 2400 SH DEFINED 3 0 0 2400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1095 70907 SH DEFINED 3 0 0 70907
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 90 6025 SH DEFINED 3 0 0 6025
NUVEEN VA PREM INCOME MUN FD COM 67064R102 44 2625 SH DEFINED 3 0 0 2625
NVIDIA CORP COM 67066G104 83 6000 SH DEFINED 6000 0 0
NVIDIA CORP COM 67066G104 1108 80200 SH DEFINED 1 80200 0 0
NVIDIA CORP COM 67066G104 2 150 SH DEFINED 15 150 0 0
NVIDIA CORP COM 67066G104 4193 303370 SH DEFINED 2 303370 0 0
NVIDIA CORP COM 67066G104 1394 100843 SH DEFINED 3 60327 0 40516
NVIDIA CORP COM 67066G104 219 15812 SH DEFINED 5 15812 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NVIDIA CORP COM 67066G104 85 6179 SH DEFINED 7 0 6179 0
NVIDIA CORP COM 67066G104 45 3290 SH DEFINED 8 0 3290 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 268 17693 SH DEFINED 3 0 0 17693
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 110 7307 SH DEFINED 3 0 0 7307
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 59 3900 SH DEFINED 3 0 0 3900
NUVEEN SR INCOME FD COM 67067Y104 1065 148576 SH DEFINED 3 0 0 148576
NUTRI SYS INC NEW COM 67069D108 13 1098 SH DEFINED 2 1098 0 0
NUTRI SYS INC NEW COM 67069D108 30 2585 SH DEFINED 3 0 0 2585
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 35 2385 SH DEFINED 3 0 0 2385
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 32 2000 SH DEFINED 3 0 0 2000
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 37 2500 SH DEFINED 3 0 0 2500
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 250 17034 SH DEFINED 3 0 0 17034
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 297 19175 SH DEFINED 3 0 0 19175
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 154 10124 SH DEFINED 3 0 0 10124
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 15 1054 SH DEFINED 3 0 0 1054
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 28 1707 SH DEFINED 3 0 0 1707
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 83 5864 SH DEFINED 3 0 0 5864
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 415 34875 SH DEFINED 3 0 0 34875
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2164 182343 SH DEFINED 3 0 0 182343
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 496 43782 SH DEFINED 3 0 0 43782
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 133 11031 SH DEFINED 3 0 0 11031
NUVEEN EQUITY PREM ADV FD COM 6706ET107 159 13254 SH DEFINED 3 0 0 13254
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 3 1019 SH DEFINED 3 0 0 1019
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 110 8561 SH DEFINED 3 0 0 8561
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 43 3000 SH DEFINED 3 0 0 3000
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 30 2000 SH DEFINED 3 0 0 2000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 275 280000 PRN DEFINED 3 280000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 63 4250 SH DEFINED 3 0 0 4250
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 239 15527 SH DEFINED 3 0 0 15527
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 117 7818 SH DEFINED 3 0 0 7818
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 98 6690 SH DEFINED 3 0 0 6690
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 332 22217 SH DEFINED 3 0 0 22217
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 111 10210 SH DEFINED 3 0 0 10210
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 10 600 SH DEFINED 3 0 0 600
NUVEEN N C DIV ADV FD 2 COM 67071D104 32 2000 SH DEFINED 3 0 0 2000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 517 33867 SH DEFINED 3 0 0 33867
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 1224 147115 SH DEFINED 3 0 0 147115
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3179 382066 SH DEFINED 5 382066 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 2810 SH DEFINED 8 2810 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 73 4400 SH DEFINED 3 0 0 4400
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 187 12500 SH DEFINED 3 0 0 12500
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 165 11265 SH DEFINED 3 0 0 11265
NUVEEN QUALITY PFD INCOME FD COM 67072C105 98 10920 SH DEFINED 3 0 0 10920
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 8 500 SH DEFINED 3 0 0 500
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 74 5002 SH DEFINED 3 0 0 5002
NUVEEN FLOATING RATE INCOME COM 67072T108 323 27877 SH DEFINED 3 0 0 27877
NXSTAGE MEDICAL INC COM 67072V103 21 1250 SH DEFINED 3 0 0 1250
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4431 490680 SH DEFINED 3 0 0 490680
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 136 9375 SH DEFINED 3 0 0 9375
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 2457 270891 SH DEFINED 3 0 0 270891
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 378 28418 SH DEFINED 3 0 0 28418
NV ENERGY INC COM 67073Y106 7494 426300 SH DEFINED 1 426300 0 0
NV ENERGY INC COM 67073Y106 10 542 SH DEFINED 15 542 0 0
NV ENERGY INC COM 67073Y106 391 22246 SH DEFINED 2 22246 0 0
NV ENERGY INC COM 67073Y106 388 22056 SH DEFINED 3 0 0 22056<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NV ENERGY INC COM 67073Y106 22 1237 SH DEFINED 5 1237 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 694 32815 SH DEFINED 3 0 0 32815
NUVEEN PA MUN VALUE FD COM 67074K105 62 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 355 22347 SH DEFINED 3 0 0 22347
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 603 29554 SH DEFINED 3 0 0 29554
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 186 8610 SH DEFINED 3 0 0 8610
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 256 14267 SH DEFINED 3 0 0 14267
NUVEEN REAL ASSET INC & GROW COM 67074Y105 27 1425 SH DEFINED 3 0 0 1425
NYMOX PHARMACEUTICAL CORP COM 67076P102 108 16500 SH DEFINED 3 0 0 16500
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH DEFINED 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 130 12930 SH DEFINED 3 0 0 12930
NUVEEN MULT CURR ST GV INCM COM 67090N109 661 53315 SH DEFINED 3 0 0 53315
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 450 33875 SH DEFINED 3 0 0 33875
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 125 7708 SH DEFINED 3 0 0 7708
NUVEEN MICH PREM INCOME MUN COM 67101Q109 216 14400 SH DEFINED 3 0 0 14400
NUVEEN N Y PREM INCOME MUN F COM 67101R107 3 200 SH DEFINED 3 0 0 200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5068 60500 SH DEFINED 1 60500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 761 SH DEFINED 15 761 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5742 68545 SH DEFINED 2 68545 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 347 4146 SH DEFINED 3 0 0 4146
O REILLY AUTOMOTIVE INC NEW COM 67103H107 374 4459 SH DEFINED 5 4459 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 20 SH DEFINED 8 20 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 2 128 SH DEFINED 2 128 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 750 SH DEFINED 3 0 0 750
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 3 525 SH DEFINED 15 525 0 0
OFFICEMAX INC DEL COM 67622P101 37 7308 SH DEFINED 2 7308 0 0
OFFICEMAX INC DEL COM 67622P101 3 548 SH DEFINED 3 0 0 548
OFFICEMAX INC DEL COM 67622P101 121 24000 SH DEFINED 4 0 0 24000
OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 19502 9971000 PRN DEFINED 3 9971000 0 0
OLD LINE BANCSHARES INC COM 67984M100 10 1000 SH DEFINED 3 0 0 1000
OLYMPIC STEEL INC COM 68162K106 198 12058 SH DEFINED 2 12058 0 0
OLYMPIC STEEL INC COM 68162K106 345 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250%12/1 681904AL2 1 1000 PRN DEFINED 3 0 0 1000
OMNICARE INC NOTE 3.750% 4/0 681904AP3 27960 29316000 PRN DEFINED 3 29316000 0 0
OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 3 2000 0 0
OMEGA PROTEIN CORP COM 68210P107 115 15644 SH DEFINED 14 15644 0 0
OMEGA PROTEIN CORP COM 68210P107 1 193 SH DEFINED 2 193 0 0
OMEGA PROTEIN CORP COM 68210P107 464 63000 SH DEFINED 4 0 0 63000
OMEGA PROTEIN CORP COM 68210P107 4 530 SH DEFINED 5 530 0 0
OMNICELL INC COM 68213N109 161 11019 SH DEFINED 2 11019 0 0
OMNICELL INC COM 68213N109 14 945 SH DEFINED 3 0 0 945
OMNIAMERICAN BANCORP INC COM 68216R107 1 50 SH DEFINED 2 50 0 0
ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 2813 2500000 PRN DEFINED 3 2500000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 46 SH DEFINED 2 46 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 214 15915 SH DEFINED 3 0 0 15915
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 602 44780 SH DEFINED 5 44780 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 300 SH DEFINED 8 300 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 600 SH DEFINED 9 600 0 0
1 800 FLOWERS COM CL A 68243Q106 1 361 SH DEFINED 2 361 0 0
1 800 FLOWERS COM CL A 68243Q106 3 740 SH DEFINED 3 0 0 740
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 37 683 SH DEFINED 15 683 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3622 67382 SH DEFINED 3 0 300 67082
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 75 1400 SH DEFINED 5 1400 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 25660 14000000 PRN DEFINED 3 14000000 0 0
OPKO HEALTH INC COM 68375N103 161 35000 SH DEFINED 13 35000 0 0
OPKO HEALTH INC COM 68375N103 21 4527 SH DEFINED 15 4527 0 0
OPKO HEALTH INC COM 68375N103 190 41393 SH DEFINED 2 41393 0 0
OPKO HEALTH INC COM 68375N103 6 1250 SH DEFINED 3 0 0 1250<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OPKO HEALTH INC COM 68375N103 49 10575 SH DEFINED 5 10575 0 0
OPKO HEALTH INC COM 68375N103 184 40103 SH DEFINED 7 0 40103 0
OPKO HEALTH INC COM 68375N103 93 20135 SH DEFINED 8 0 20135 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 69 5105 SH DEFINED 10 5105 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 69 5105 SH DEFINED 14 5105 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 7 511 SH DEFINED 3 0 0 511
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 392 29000 SH DEFINED 4 0 0 29000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 300 SH DEFINED 5 300 0 0
ORACLE CORP COM 68389X105 424 14269 SH DEFINED 14269 0 0
ORACLE CORP COM 68389X105 105888 3565243 SH DEFINED 1 3565243 0 0
ORACLE CORP COM 68389X105 1062 35755 SH DEFINED 10 35755 0 0
ORACLE CORP COM 68389X105 419 14100 SH DEFINED 11 14100 0 0
ORACLE CORP COM 68389X105 142 4790 SH DEFINED 12 0 0 4790
ORACLE CORP COM 68389X105 2341 78810 SH DEFINED 14 78810 0 0
ORACLE CORP COM 68389X105 541 18229 SH DEFINED 15 18229 0 0
ORACLE CORP COM 68389X105 459 15469 SH DEFINED 16 15164 305 0
ORACLE CORP COM 68389X105 19 650 SH DEFINED 17 650 0 0
ORACLE CORP COM 68389X105 71976 2423429 SH DEFINED 2 2423429 0 0
ORACLE CORP COM 68389X105 16300 548832 SH DEFINED 3 79663 6110 463059
ORACLE CORP COM 68389X105 3059 103000 CALL DEFINED 3 103000 0 0
ORACLE CORP COM 68389X105 23986 807600 PUT DEFINED 3 807600 0 0
ORACLE CORP COM 68389X105 2017 67905 SH DEFINED 4 0 62785 5120
ORACLE CORP COM 68389X105 20652 695357 SH DEFINED 5 695357 0 0
ORACLE CORP COM 68389X105 3041 102407 SH DEFINED 7 0 102407 0
ORACLE CORP COM 68389X105 1153 38812 SH DEFINED 8 24867 13945 0
ORACLE CORP COM 68389X105 115 3884 SH DEFINED 9 3884 0 0
ORACLE CORP COM 68389X105 422 14217 SH DEFINED 11;10 14217 0 0
ORACLE CORP COM 68389X105 6040 203382 SH DEFINED 5;1 203382 0 0
ORACLE CORP COM 68389X105 2255 75938 SH SOLE 75938 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 191 12336 SH DEFINED 2 12336 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
ORBCOMM INC COM 68555P100 0 139 SH DEFINED 2 139 0 0
ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 9184 9300000 PRN DEFINED 3 9300000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 590 SH DEFINED 2 590 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 100 SH DEFINED 2 100 0 0
ORION MARINE GROUP INC COM 68628V308 6 825 SH DEFINED 16 0 825 0
ORION MARINE GROUP INC COM 68628V308 13 1828 SH DEFINED 2 1828 0 0
ORION MARINE GROUP INC COM 68628V308 634 91100 SH DEFINED 4 0 20200 70900
ORITANI FINL CORP DEL COM 68633D103 7 500 SH DEFINED 3 0 0 500
OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 718 SH DEFINED 2 718 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 22 14166 SH DEFINED 3 0 0 14166
P C CONNECTION COM 69318J100 2 163 SH DEFINED 2 163 0 0
P C CONNECTION COM 69318J100 701 66000 SH DEFINED 4 0 0 66000
PCM FUND INC COM 69323T101 9 842 SH DEFINED 3 0 0 842
PC-TEL INC COM 69325Q105 32 4873 SH DEFINED 2 4873 0 0
PDC ENERGY INC COM 69327R101 434 17712 SH DEFINED 2 17712 0 0
PDC ENERGY INC COM 69327R101 12 500 SH DEFINED 3 0 0 500
PDC ENERGY INC COM 69327R101 1 25 SH DEFINED 5 25 0 0
PDI INC COM 69329V100 3 400 SH DEFINED 2 400 0 0
PDL BIOPHARMA INC COM 69329Y104 4975 750393 SH DEFINED 3 727944 0 22449
PDL BIOPHARMA INC COM 69329Y104 374 56400 SH DEFINED 5 56400 0 0
PDL BIOPHARMA INC COM 69329Y104 12 1746 SH DEFINED 8 1746 0 0
PDL BIOPHARMA INC NOTE 3.750% 69329YAC8 9774 9050000 PRN DEFINED 3 9050000 0 0
PG^E CORP COM 69331C108 2 41 SH DEFINED 41 0 0
PG^E CORP COM 69331C108 1901 42000 SH DEFINED 1 42000 0 0
PG^E CORP COM 69331C108 54 1200 SH DEFINED 12 0 0 1200
PG^E CORP COM 69331C108 20 441 SH DEFINED 15 441 0 0
PG^E CORP COM 69331C108 2787 61564 SH DEFINED 2 61564 0 0
PG^E CORP COM 69331C108 890 19650 SH DEFINED 3 0 0 19650<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PG^E CORP COM 69331C108 609 13459 SH DEFINED 5 13459 0 0
PG^E CORP COM 69331C108 22 490 SH DEFINED 7 0 490 0
PG^E CORP COM 69331C108 7 162 SH DEFINED 8 162 0 0
PHH CORP NOTE 4.000% 693320AN3 5366 5400000 PRN DEFINED 3 5400000 0 0
PHH CORP NOTE 6.000% 693320AQ6 25660 16000000 PRN DEFINED 3 16000000 0 0
PHI INC COM VTG 69336T106 388 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 3 98 SH DEFINED 2 98 0 0
PHI INC COM NON VTG 69336T205 362 13000 SH DEFINED 4 0 0 13000
PGT INC COM 69336V101 1 400 SH DEFINED 2 400 0 0
PGT INC COM 69336V101 1606 530080 SH DEFINED 4 1680 152400 376000
PMC-SIERRA INC COM 69344F106 1328 216273 SH DEFINED 2 216273 0 0
PMC-SIERRA INC COM 69344F106 25 4103 SH DEFINED 3 0 0 4103
PMC-SIERRA INC COM 69344F106 2 300 SH DEFINED 5 300 0 0
PMFG INC COM 69345P103 7 927 SH DEFINED 2 927 0 0
PMFG INC COM 69345P103 27 3500 SH DEFINED 3 0 0 3500
PNM RES INC COM 69349H107 221 11332 SH DEFINED 2 11332 0 0
PNM RES INC COM 69349H107 73 3744 SH DEFINED 3 0 0 3744
PPL CORP COM 69351T106 171 6158 SH DEFINED 15 6158 0 0
PPL CORP COM 69351T106 2620 94223 SH DEFINED 2 94223 0 0
PPL CORP COM 69351T106 8081 290585 SH DEFINED 3 80000 0 210585
PPL CORP COM 69351T106 1570 56448 SH DEFINED 5 56448 0 0
PPL CORP COM 69351T106 5 186 SH DEFINED 7 0 186 0
PPL CORP COM 69351T106 88 3156 SH DEFINED 8 3156 0 0
PPL CORP COM 69351T106 881 31674 SH SOLE 31674 0 0
PPL CORP UNIT 99/99/9999 69351T601 409 7730 PRN DEFINED 3 0 0 7730
PS BUSINESS PKS INC CALIF COM 69360J107 497 7344 SH DEFINED 2 7344 0 0
PSS WORLD MED INC COM 69366A100 37 1753 SH DEFINED 2 1753 0 0
PSS WORLD MED INC COM 69366A100 11 530 SH DEFINED 3 0 0 530
PSS WORLD MED INC COM 69366A100 9144 435635 SH DEFINED 4 360 295475 139800
PSS WORLD MED INC COM 69366A100 1 52 SH DEFINED 5 52 0 0
PACER INTL INC TENN COM 69373H106 3 470 SH DEFINED 2 470 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 49 4000 SH DEFINED 12 0 0 4000
PACIFIC BOOKER MINERALS INC COM 69403R108 28 2300 SH DEFINED 3 0 0 2300
PACIFIC BOOKER MINERALS INC COM 69403R108 189 15500 SH DEFINED 7 0 15500 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1735 SH DEFINED 2 1735 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 2000 SH DEFINED 3 0 0 2000
PACIFIC CAP BANCORP NEW COM NEW 69404P200 3 57 SH DEFINED 3 0 0 57
PAIN THERAPEUTICS INC COM 69562K100 0 83 SH DEFINED 2 83 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DEFINED 3 0 0 300
PANASONIC CORP ADR 69832A205 7 854 SH DEFINED 15 854 0 0
PANASONIC CORP ADR 69832A205 0 60 SH DEFINED 3 0 0 60
PANERA BREAD CO CL A 69840W108 6 44 SH DEFINED 15 44 0 0
PANERA BREAD CO CL A 69840W108 2600 18645 SH DEFINED 2 18645 0 0
PANERA BREAD CO CL A 69840W108 77 552 SH DEFINED 3 0 0 552
PANERA BREAD CO CL A 69840W108 1242 8910 SH DEFINED 4 0 210 8700
PAR PHARMACEUTICAL COS INC COM 69888P106 1 40 SH DEFINED 40 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 700 19370 SH DEFINED 2 19370 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 7 200 SH DEFINED 3 0 0 200
PARAGON SHIPPING INC CL A 69913R309 1 1150 SH DEFINED 3 0 0 1150
PARAGON SHIPPING INC CL A 69913R309 28 52000 SH DEFINED 4 0 0 52000
PARAGON SHIPPING INC CL A 69913R309 1 2450 SH DEFINED 5 2450 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 10 4056 SH DEFINED 2 4056 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 1125 SH DEFINED 3 625 0 500
PARK STERLING CORP COM 70086Y105 2 438 SH DEFINED 2 438 0 0
PARKWAY PPTYS INC COM 70159Q104 62 5380 SH DEFINED 2 5380 0 0
PARKWAY PPTYS INC COM 70159Q104 0 38 SH DEFINED 3 0 0 38
PARKWAY PPTYS INC COM 70159Q104 92 8000 SH DEFINED 4 0 0 8000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 96 23811 SH DEFINED 2 23811 0 0
PATRIOT COAL CORP COM 70336T104 5 4360 SH DEFINED 3 0 0 4360
PATRIOT COAL CORP COM 70336T104 22 18109 SH DEFINED 5 18109 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PATRIOT TRANSN HLDG INC COM 70337B102 0 18 SH DEFINED 2 18 0 0
PEABODY ENERGY CORP SDCV 4.750 704549AG9 5 6000 PRN DEFINED 3 0 0 6000
PEABODY ENERGY CORP SDCV 4.750 704549AG9 3380 4123000 PRN DEFINED 6 4123000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 69 SH DEFINED 69 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 55 SH DEFINED 15 55 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 485 SH DEFINED 3 0 0 485
PENDRELL CORP COM 70686R104 0 1 SH DEFINED 3 0 0 1
PENGROWTH ENERGY CORP COM 70706P104 3 520 SH DEFINED 520 0 0
PENGROWTH ENERGY CORP COM 70706P104 92562 14530969 SH DEFINED 1 14530969 0 0
PENGROWTH ENERGY CORP COM 70706P104 96 15000 SH DEFINED 13 15000 0 0
PENGROWTH ENERGY CORP COM 70706P104 738 115861 SH DEFINED 2 115861 0 0
PENGROWTH ENERGY CORP COM 70706P104 1029 161598 SH DEFINED 3 0 0 161598
PENGROWTH ENERGY CORP COM 70706P104 8435 1324126 SH DEFINED 5 1324126 0 0
PENGROWTH ENERGY CORP COM 70706P104 2407 377840 SH DEFINED 7 0 377840 0
PENGROWTH ENERGY CORP COM 70706P104 475 74544 SH DEFINED 8 63240 11304 0
PENGROWTH ENERGY CORP COM 70706P104 172 26980 SH DEFINED 9 26980 0 0
PENGROWTH ENERGY CORP COM 70706P104 757 118820 SH DEFINED 5;1 118820 0 0
PENGROWTH ENERGY CORP COM 70706P104 24220 3802200 SH SOLE 3802200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 356 29941 SH DEFINED 3 0 0 29941
PENNYMAC MTG INVT TR COM 70931T103 1 33 SH DEFINED 15 33 0 0
PENNYMAC MTG INVT TR COM 70931T103 82 4139 SH DEFINED 3 0 0 4139
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 1811 SH DEFINED 15 1811 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 227 10686 SH DEFINED 2 10686 0 0
PERCEPTRON INC COM 71361F100 0 36 SH DEFINED 2 36 0 0
PERCEPTRON INC COM 71361F100 166 30128 SH DEFINED 3 0 0 30128
PERCEPTRON INC COM 71361F100 370 67000 SH DEFINED 4 0 0 67000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 34 SH DEFINED 2 34 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3 300 SH DEFINED 3 0 0 300
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3 275 SH DEFINED 5 275 0 0
PERFICIENT INC COM 71375U101 113 10031 SH DEFINED 2 10031 0 0
PERFICIENT INC COM 71375U101 7717 687159 SH DEFINED 4 0 525689 161470
PERFUMANIA HLDGS INC COM NEW 71376C100 1 100 SH DEFINED 2 100 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 268 120000 SH DEFINED 4 0 0 120000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 418 SH DEFINED 2 418 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 221 SH DEFINED 3 0 0 221
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 155 SH DEFINED 5 155 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 544 30000 SH DEFINED 30000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 297 16361 SH DEFINED 14 16361 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 72 3993 SH DEFINED 15 3993 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46 2550 SH DEFINED 17 2550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5865 323313 SH DEFINED 3 228932 0 94381
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1689 93093 SH DEFINED 5 93093 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 402 22140 SH DEFINED 7 0 22140 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30 1675 SH DEFINED 8 0 1675 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 600 31965 SH DEFINED 31965 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 500 SH DEFINED 12 0 0 500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 600 SH DEFINED 13 600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 5375 SH DEFINED 15 5375 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 1425 SH DEFINED 16 1425 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64416 3431835 SH DEFINED 3 3253260 0 178575
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13725 731200 CALL DEFINED 3 731200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23273 1239900 PUT DEFINED 3 1239900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1169 62265 SH DEFINED 5 62265 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 455 24264 SH DEFINED 7 0 24264 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 1780 SH DEFINED 8 1290 490 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 891 SH DEFINED 11;10 891 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14837 790452 SH OTHER S;1 790452 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2072 110394 SH SOLE 110394 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 161 15000 SH DEFINED 3 0 0 15000
PHARMERICA CORP COM 71714F104 448 41000 SH DEFINED 4 0 0 41000
PILGRIMS PRIDE CORP NEW COM 72147K108 80 11173 SH DEFINED 2 11173 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 663 SH DEFINED 3 663 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 54 7500 SH DEFINED 5 7500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 71 6900 SH DEFINED 3 0 0 6900
PIMCO MUNICIPAL INCOME FD COM 72200R107 34 2200 SH DEFINED 3 0 0 2200
PIMCO MUNICIPAL INCOME FD COM 72200R107 2074 134646 SH DEFINED 5 134646 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 108 7000 SH DEFINED 8 7000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 91 7325 SH DEFINED 3 0 0 7325
PIMCO CORPORATE INCOME STRAT COM 72200U100 173 10473 SH DEFINED 3 0 0 10473
PIMCO MUN INCOME FD II COM 72200W106 59 4557 SH DEFINED 3 0 0 4557
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 26 2300 SH DEFINED 3 0 0 2300
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 759 66520 SH DEFINED 5 66520 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 30 2600 SH DEFINED 8 2600 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 232 17800 SH DEFINED 3 0 0 17800
PIMCO CORPORATE & INCOME OPP COM 72201B101 1455 77690 SH DEFINED 3 0 0 77690
PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1530 SH DEFINED 5 1530 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 93 7795 SH DEFINED 3 0 0 7795
PIMCO INCOME STRATEGY FUND COM 72201H108 30 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 339 32307 SH DEFINED 16 32307 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 254 24187 SH DEFINED 3 0 0 24187
PIMCO ETF TR 1-3YR USTREIDX 72201R106 82 1606 SH DEFINED 2 1606 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 99 1950 SH DEFINED 3 0 0 1950
PIMCO ETF TR 1-5 US TIP IDX 72201R205 229 4290 SH DEFINED 4290 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1350 SH DEFINED 15 1350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 672 SH DEFINED 2 672 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5374 100731 SH DEFINED 3 0 0 100731
PIMCO ETF TR 15+ YR US TIPS 72201R304 28 402 SH DEFINED 2 402 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 154 2225 SH DEFINED 3 0 0 2225
PIMCO ETF TR 15+ YR US TIPS 72201R304 5 75 SH DEFINED 5 75 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 108 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 66 1105 SH DEFINED 2 1105 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 335 5600 SH DEFINED 3 0 0 5600
PIMCO ETF TR 7-15 YR US TRS 72201R700 44 500 SH DEFINED 3 0 0 500
PIMCO ETF TR AUSTRALIA BD 72201R742 51 500 SH DEFINED 3 0 0 500
PIMCO ETF TR CDA BD IDX FD 72201R759 73 710 SH DEFINED 15 710 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 2090 20315 SH DEFINED 3 0 0 20315
PIMCO ETF TR TOTL RETN ETF 72201R775 50 475 SH DEFINED 475 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1022 9691 SH DEFINED 2 9691 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 812 7693 SH DEFINED 3 0 0 7693
PIMCO ETF TR TOTL RETN ETF 72201R775 2261 21435 SH DEFINED 5 21435 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 98 928 SH DEFINED 8 928 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 130 1300 SH DEFINED 1300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2792 27899 SH DEFINED 2 27899 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2594 25926 SH DEFINED 3 0 0 25926
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 238 2375 SH DEFINED 5 2375 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 7 134 SH DEFINED 3 0 0 134
PIMCO ETF TR INV GRD CRP BD 72201R817 157 1488 SH DEFINED 13 1488 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1919 18166 SH DEFINED 2 18166 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 361 3420 SH DEFINED 3 0 0 3420
PIMCO ETF TR BLD AMER BD FD 72201R825 48 848 SH DEFINED 2 848 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 344 6125 SH DEFINED 3 0 0 6125
PIMCO ETF TR ENHAN SHRT MAT 72201R833 99 984 SH DEFINED 13 984 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1171 11585 SH DEFINED 2 11585 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 24051 237915 SH DEFINED 3 0 0 237915
PIMCO ETF TR ENHAN SHRT MAT 72201R833 20 200 SH DEFINED 8 200 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 0 8 SH DEFINED 2 8 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 20 370 SH DEFINED 3 0 0 370
PIMCO ETF TR SHTRM MUN BOND 72201R874 8 155 SH DEFINED 2 155 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}
PIMCO ETF TR SHTRM MUN BOND 72201R874 98 1935 SH DEFINED 3 0 0 1935
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8 69 SH DEFINED 15 69 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 899 7754 SH DEFINED 2 7754 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 46 393 SH DEFINED 3 0 0 393
PIMCO ETF TR 25YR+ ZERO U S 72201R882 46 400 SH DEFINED 5 400 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 769 29800 SH DEFINED 3 0 0 29800
PIMCO INCOME OPPORTUNITY FD COM 72202B100 489 18185 SH DEFINED 3 0 0 18185
PIMCO INCOME OPPORTUNITY FD COM 72202B100 62 2295 SH DEFINED 5 2295 0 0
PIONEER HIGH INCOME TR COM 72369H106 270 15790 SH DEFINED 3 0 0 15790
PIONEER FLOATING RATE TR COM 72369J102 91 7222 SH DEFINED 3 0 0 7222
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 6 4000 PRN DEFINED 3 0 0 4000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 383 14880 SH DEFINED 3 0 0 14880
PIXELWORKS INC COM NEW 72581M305 11 4649 SH DEFINED 3 0 0 4649
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4290 4875000 SH DEFINED 1 4875000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 5851 SH DEFINED 5 5851 0 0
PLUG POWER INC COM NEW 72919P202 0 371 SH DEFINED 3 0 0 371
POLYCOM INC COM 73172K104 1 137 SH DEFINED 137 0 0
POLYCOM INC COM 73172K104 83 7880 SH DEFINED 10 7880 0 0
POLYCOM INC COM 73172K104 251 23880 SH DEFINED 14 23880 0 0
POLYCOM INC COM 73172K104 3 312 SH DEFINED 15 312 0 0
POLYCOM INC COM 73172K104 1667 158458 SH DEFINED 2 158458 0 0
POLYCOM INC COM 73172K104 40 3821 SH DEFINED 3 0 0 3821
POLYONE CORP COM 73179P106 32 2340 SH DEFINED 3 0 0 2340
POLYPORE INTL INC COM 73179V103 58 1427 SH DEFINED 2 1427 0 0
POLYPORE INTL INC COM 73179V103 8 194 SH DEFINED 3 0 0 194
POLYPORE INTL INC COM 73179V103 757 18730 SH DEFINED 4 0 530 18200
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 21 SH DEFINED 21 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 98 SH DEFINED 15 98 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 13 145 SH DEFINED 3 0 113 32
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14278 156456 SH DEFINED 4 0 113166 43290
POTASH CORP SASK INC COM 73755L107 2316 53019 SH DEFINED 53019 0 0
POTASH CORP SASK INC COM 73755L107 908338 20790535 SH DEFINED 1 20790535 0 0
POTASH CORP SASK INC COM 73755L107 102 2325 SH DEFINED 12 0 0 2325
POTASH CORP SASK INC COM 73755L107 150 3429 SH DEFINED 13 3429 0 0
POTASH CORP SASK INC COM 73755L107 197 4500 SH DEFINED 14 4500 0 0
POTASH CORP SASK INC COM 73755L107 229 5239 SH DEFINED 15 5239 0 0
POTASH CORP SASK INC COM 73755L107 16 357 SH DEFINED 17 357 0 0
POTASH CORP SASK INC COM 73755L107 10057 230199 SH DEFINED 3 69350 9723 151126
POTASH CORP SASK INC COM 73755L107 187831 4299169 SH DEFINED 5 4299169 0 0
POTASH CORP SASK INC COM 73755L107 16672 381600 CALL DEFINED 5 381600 0 0
POTASH CORP SASK INC COM 73755L107 87 2000 PUT DEFINED 5 2000 0 0
POTASH CORP SASK INC COM 73755L107 63958 1463907 SH DEFINED 7 0 1463907 0
POTASH CORP SASK INC COM 73755L107 9052 207195 SH DEFINED 8 172638 34557 0
POTASH CORP SASK INC COM 73755L107 1285 29403 SH DEFINED 9 29403 0 0
POTASH CORP SASK INC COM 73755L107 75470 1727396 SH DEFINED 5;1 1727396 0 0
POTASH CORP SASK INC COM 73755L107 165877 3796675 SH SOLE 3796675 0 0
POWER ONE INC NEW COM 73930R102 257 56832 SH DEFINED 3 0 0 56832
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12165 189606 SH DEFINED 189606 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 950 14800 SH DEFINED 12 0 0 14800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71494 1114312 SH DEFINED 2 1114312 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41422 645603 SH DEFINED 3 268081 0 377522
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76023 1184900 CALL DEFINED 3 1184900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19389 302200 PUT DEFINED 3 302200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6832 106489 SH DEFINED 5 106489 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 366 5710 SH DEFINED 7 0 5710 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164 2550 SH DEFINED 8 2050 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50 775 SH DEFINED 9 775 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 977 15235 SH SOLE 15235 0 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 150 5891 SH DEFINED 3 0 0 5891
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 55 3190 SH DEFINED 14 3190 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INDIA ETF TR INDIA PORT 73935L100 1146 66176 SH DEFINED 2 66176 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 198 11461 SH DEFINED 3 0 0 11461
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 441 25478 SH DEFINED 5 25478 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 35 2030 SH DEFINED 8 2030 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 418 24155 SH SOLE 24155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 363 14090 SH DEFINED 14090 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 806 31300 SH DEFINED 10 31300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 174 SH DEFINED 14 174 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20292 788030 SH DEFINED 3 0 548085 239945
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5923 230000 CALL DEFINED 3 230000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 524 20341 SH DEFINED 5 20341 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 300 SH DEFINED 8 300 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 57 1250 SH DEFINED 3 0 0 1250
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 175 SH DEFINED 3 0 0 175
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 38 990 SH DEFINED 5 990 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2594 98258 SH DEFINED 3 0 0 98258
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 34 3800 SH DEFINED 13 3800 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1395 157837 SH DEFINED 3 0 0 157837
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24 1325 SH DEFINED 15 1325 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5685 315852 SH DEFINED 3 15651 0 300201
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 485 26928 SH DEFINED 5 26928 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 35 1937 SH DEFINED 8 1937 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 276 SH DEFINED 3 0 0 276
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1899 66812 SH DEFINED 2 66812 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 75 2644 SH DEFINED 3 0 0 2644
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 54 1885 SH DEFINED 5 1885 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 88 9378 SH DEFINED 2 9378 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 556 59228 SH DEFINED 3 0 0 59228
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 7 505 SH DEFINED 3 0 0 505
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 31 1230 SH DEFINED 3 0 0 1230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 56 1714 SH DEFINED 3 0 0 1714
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 983 33836 SH DEFINED 3 0 0 33836
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5151 136379 SH DEFINED 2 136379 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 21 562 SH DEFINED 3 0 0 562
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4 130 SH DEFINED 3 0 0 130
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 40 2100 SH DEFINED 2100 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 211 11159 SH DEFINED 3 0 0 11159
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 25 1302 SH DEFINED 5 1302 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 78 2198 SH DEFINED 3 0 0 2198
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 82 3679 SH DEFINED 3 0 0 3679
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 18 700 SH DEFINED 3 0 0 700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 395 89338 SH DEFINED 3 270 0 89068
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 400 SH DEFINED 5 400 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22 334 SH DEFINED 15 334 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3311 51326 SH DEFINED 2 51326 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3763 58331 SH DEFINED 3 0 0 58331
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12 188 SH DEFINED 5 188 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 2000 SH DEFINED 13 2000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 76 4205 SH DEFINED 14 4205 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2930 SH DEFINED 16 2930 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 40 2200 SH DEFINED 17 2200 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1545 85211 SH DEFINED 3 0 0 85211
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 68 3727 SH DEFINED 5 3727 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2605 44780 SH DEFINED 2 44780 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12665 217720 SH DEFINED 3 0 0 217720
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7867 135246 SH DEFINED 5 135246 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67 1155 SH DEFINED 8 1155 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 49 2850 SH DEFINED 3 0 0 2850
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 517 28747 SH DEFINED 2 28747 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 305 16990 SH DEFINED 3 0 0 16990
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2 85 SH DEFINED 3 0 0 85
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1205 67659 SH DEFINED 2 67659 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1490 83665 SH DEFINED 3 0 0 83665
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 22 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 198 12429 SH DEFINED 3 0 0 12429
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2133 92352 SH DEFINED 2 92352 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 143 6189 SH DEFINED 3 0 0 6189
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7 520 SH DEFINED 3 0 0 520
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 16 1100 SH DEFINED 3 0 0 1100
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 23 1186 SH DEFINED 3 0 0 1186
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 925 44813 SH DEFINED 3 0 0 44813
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 1194 SH DEFINED 15 1194 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1516 103860 SH DEFINED 3 0 0 103860
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 100 6829 SH DEFINED 5 6829 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 157 10013 SH DEFINED 2 10013 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4313 274333 SH DEFINED 3 0 2000 272333
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1326 SH DEFINED 5 1326 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 673 60570 SH DEFINED 2 60570 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 694 62466 SH DEFINED 3 0 0 62466
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 149 13400 SH DEFINED 4 0 0 13400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 126 5800 SH DEFINED 16 5800 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 121 5604 SH DEFINED 3 0 0 5604
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 111 4201 SH DEFINED 3 0 0 4201
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 163 SH DEFINED 3 0 0 163
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 1175 SH DEFINED 5 1175 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 885 26689 SH DEFINED 3 0 0 26689
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 734 34294 SH DEFINED 2 34294 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 398 18586 SH DEFINED 3 0 0 18586
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 479 19128 SH DEFINED 16 19128 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 9 356 SH DEFINED 3 0 0 356
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 450 SH DEFINED 15 450 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2281 113645 SH DEFINED 3 0 0 113645
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 32 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1160 49995 SH DEFINED 3 0 0 49995
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1936 121507 SH DEFINED 2 121507 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 1806 107878 SH DEFINED 2 107878 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 15 905 SH DEFINED 3 0 0 905
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 390 23943 SH DEFINED 2 23943 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 9 553 SH DEFINED 3 0 0 553
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 148 5998 SH DEFINED 3 0 0 5998
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 656 26000 SH DEFINED 14 26000 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1118 44300 SH DEFINED 3 0 0 44300
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5769 106094 SH DEFINED 3 0 0 106094
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 77 1416 SH DEFINED 5 1416 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 187 SH DEFINED 3 0 0 187
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 246 8719 SH DEFINED 8719 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 185 6562 SH DEFINED 13 6562 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 17 597 SH DEFINED 16 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1809 64102 SH DEFINED 3 8908 0 55194
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 905 32062 SH DEFINED 5 32062 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 113 4020 SH DEFINED 7 0 4020 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 75 2655 SH DEFINED 8 1075 1580 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2898 118000 SH DEFINED 118000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 112 4550 SH DEFINED 15 4550 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 31 1260 SH DEFINED 3 0 0 1260<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 135 5500 SH DEFINED 5 5500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 886 16060 SH DEFINED 3 0 0 16060
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 104 5686 SH DEFINED 3 0 0 5686
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 24 1302 SH DEFINED 5 1302 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 28512 1268876 SH DEFINED 3 1190018 0 78858
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21773 969000 CALL DEFINED 3 969000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11235 500000 PUT DEFINED 3 500000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 40 1777 SH DEFINED 5 1777 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1691 75244 SH SOLE 75244 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 65 2443 SH DEFINED 3 0 0 2443
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 476 23475 SH DEFINED 3 0 0 23475
POWERSECURE INTL INC COM 73936N105 10 2000 SH DEFINED 3 0 0 2000
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 78 4471 SH DEFINED 3 0 0 4471
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1330 78294 SH DEFINED 3 0 0 78294
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 6 500 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 97 3405 SH DEFINED 3 0 0 3405
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 41 1667 SH DEFINED 15 1667 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 481 19747 SH DEFINED 2 19747 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1457 59772 SH DEFINED 3 0 7005 52767
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 8 305 SH DEFINED 3 0 0 305
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 600 24371 SH DEFINED 3 0 0 24371
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 430 12386 SH DEFINED 3 0 0 12386
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 4525 181016 SH DEFINED 3 0 0 181016
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 34 1350 SH DEFINED 3 0 0 1350
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 10 400 SH DEFINED 8 400 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 2 70 SH DEFINED 2 70 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 135 5347 SH DEFINED 2 5347 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2698 107027 SH DEFINED 3 1904 0 105123
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 99 5300 SH DEFINED 5300 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1221 65213 SH DEFINED 2 65213 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 619 33054 SH DEFINED 3 0 0 33054
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 70 3732 SH DEFINED 5 3732 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4292 229165 SH DEFINED 7 0 229165 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 319 17027 SH DEFINED 8 1917 15110 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2157 148580 SH DEFINED 3 0 0 148580
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9 600 SH DEFINED 5 600 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 321 SH DEFINED 15 321 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 190 6592 SH DEFINED 2 6592 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39381 1365980 SH DEFINED 3 274 905443 460263
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 855 29650 SH DEFINED 5 29650 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33 1132 SH DEFINED 8 1132 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 650 SH DEFINED 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 37 4909 SH DEFINED 3 0 0 4909
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 11 1450 SH DEFINED 5 1450 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 700 SH DEFINED 8 700 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 25 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 308 18658 SH DEFINED 3 0 0 18658
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3 200 SH DEFINED 5 200 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 667 SH DEFINED 15 667 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 135 6670 SH DEFINED 3 0 0 6670
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3497 173170 SH DEFINED 5 173170 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 49 2425 SH DEFINED 8 2425 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 134 6361 SH DEFINED 3 0 0 6361
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 110 3450 SH DEFINED 3 0 0 3450
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3326 104622 SH DEFINED 5 104622 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 63 1985 SH DEFINED 8 1985 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 41 850 SH DEFINED 3 0 0 850<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 GLB NUCLR ENRG 73937B100 6 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 23 610 SH DEFINED 3 0 0 610
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 27 704 SH DEFINED 5 704 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 58 SH DEFINED 8 58 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 8 1500 SH DEFINED 3 0 0 1500
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 800 SH DEFINED 15 800 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 59 2000 SH DEFINED 16 2000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 714 24032 SH DEFINED 2 24032 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6680 224922 SH DEFINED 3 1269 0 223653
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 51 1671 SH DEFINED 3 0 0 1671
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 53 1500 SH DEFINED 3 0 0 1500
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 90 3432 SH DEFINED 3 0 0 3432
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 107 4047 SH DEFINED 3 0 0 4047
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 2892 91391 SH DEFINED 2 91391 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 11 340 SH DEFINED 3 0 0 340
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 4 130 SH DEFINED 5 130 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1956 83605 SH DEFINED 3 0 0 83605
POWERSHARES ETF TR II FND INV GR CP 73937B761 20 805 SH DEFINED 2 805 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 130 5145 SH DEFINED 3 0 0 5145
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 28 1000 SH DEFINED 15 1000 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 13891 503677 SH DEFINED 3 0 2000 501677
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 303 10970 SH DEFINED 5 10970 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 51 1832 SH DEFINED 8 1832 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 3419 179302 SH DEFINED 2 179302 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 48 2519 SH DEFINED 3 0 0 2519
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 31 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 584 20090 SH DEFINED 3 0 0 20090
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 13 450 SH DEFINED 5 450 0 0
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 48 1342 SH DEFINED 15 1342 0 0
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 308 8609 SH DEFINED 3 0 0 8609
POZEN INC COM 73941U102 8 1283 SH DEFINED 2 1283 0 0
POZEN INC COM 73941U102 1 132 SH DEFINED 3 0 0 132
PRAXAIR INC COM 74005P104 73 670 SH DEFINED 670 0 0
PRAXAIR INC COM 74005P104 23 214 SH DEFINED 10 214 0 0
PRAXAIR INC COM 74005P104 225 2065 SH DEFINED 15 2065 0 0
PRAXAIR INC COM 74005P104 54 500 SH DEFINED 17 500 0 0
PRAXAIR INC COM 74005P104 2478 22788 SH DEFINED 2 22788 0 0
PRAXAIR INC COM 74005P104 3079 28314 SH DEFINED 3 0 16 28298
PRAXAIR INC COM 74005P104 2196 20200 CALL DEFINED 3 20200 0 0
PRAXAIR INC COM 74005P104 1486 13669 SH DEFINED 5 13669 0 0
PRAXAIR INC COM 74005P104 60 550 SH DEFINED 7 0 550 0
PRAXAIR INC COM 74005P104 83 759 SH SOLE 759 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19328 2834021 SH DEFINED 1 2834021 0 0
PRECISION DRILLING CORP COM 2010 74022D308 223 32702 SH DEFINED 2 32702 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1333 195397 SH DEFINED 3 0 0 195397
PRECISION DRILLING CORP COM 2010 74022D308 4012 588320 SH DEFINED 5 588320 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3870 567452 SH DEFINED 7 0 567452 0
PRECISION DRILLING CORP COM 2010 74022D308 222 32551 SH DEFINED 8 21670 10881 0
PRECISION DRILLING CORP COM 2010 74022D308 26 3785 SH DEFINED 9 3785 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 340 SH DEFINED 5;1 340 0 0
PREMIER FINL BANCORP INC COM 74050M105 6 749 SH DEFINED 3 0 0 749
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 84 SH DEFINED 15 84 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 21 1325 SH DEFINED 16 1325 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 400 SH DEFINED 2 400 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 632 40000 SH DEFINED 4 0 0 40000
PRETIUM RES INC COM 74139C102 127 9182 SH DEFINED 5 9182 0 0
PRICE T ROWE GROUP INC COM 74144T108 103 1637 SH DEFINED 1637 0 0
PRICE T ROWE GROUP INC COM 74144T108 59 940 SH DEFINED 15 940 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICE T ROWE GROUP INC COM 74144T108 1456 23120 SH DEFINED 3 0 85 23035
PRICE T ROWE GROUP INC COM 74144T108 2007 31884 SH DEFINED 5 31884 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 387 SH DEFINED 8 387 0 0
PRIMERICA INC COM 74164M108 1 47 SH DEFINED 15 47 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 147 SH DEFINED 15 147 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 328 12514 SH DEFINED 2 12514 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 164 6244 SH DEFINED 3 0 0 6244
PRINCIPAL FINL GROUP INC COM 74251V102 2753 104970 SH DEFINED 4 0 22130 82840
PRINCIPAL FINL GROUP INC COM 74251V102 58 2191 SH SOLE 2191 0 0
PROASSURANCE CORP COM 74267C106 2 22 SH DEFINED 22 0 0
PROASSURANCE CORP COM 74267C106 7441 83517 SH DEFINED 1 83517 0 0
PROASSURANCE CORP COM 74267C106 45 500 SH DEFINED 3 0 0 500
PROASSURANCE CORP COM 74267C106 9468 106270 SH DEFINED 4 80 55030 51160
PROASSURANCE CORP COM 74267C106 8 85 SH DEFINED 5 85 0 0
PROCERA NETWORKS INC COM NEW 74269U203 49 2000 SH DEFINED 3 0 0 2000
PROCERA NETWORKS INC COM NEW 74269U203 7 305 SH DEFINED 8 305 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 54 2860 SH DEFINED 2860 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 88843 4695722 SH DEFINED 1 4695722 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18 952 SH DEFINED 2 952 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11638 615123 SH DEFINED 5 615123 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 713 37685 SH DEFINED 7 0 37685 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 169 8926 SH DEFINED 8 7731 1195 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 262 13862 SH DEFINED 9 13862 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3135 165720 SH DEFINED 5;1 165720 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10 545 SH SOLE 545 0 0
PROLOGIS INC COM 74340W103 6 182 SH DEFINED 182 0 0
PROLOGIS INC COM 74340W103 20 609 SH DEFINED 15 609 0 0
PROLOGIS INC COM 74340W103 2022 60843 SH DEFINED 2 60843 0 0
PROLOGIS INC COM 74340W103 4836 145521 SH DEFINED 3 11 0 145510
PROLOGIS INC COM 74340W103 201 6055 SH DEFINED 5 6055 0 0
PROLOGIS NOTE 1.875%1 74340XAR2 9678 9649000 PRN DEFINED 3 9643000 0 6000
PROLOGIS NOTE 2.625% 74340XAS0 8774 8715000 PRN DEFINED 3 8685000 0 30000
PROLOGIS NOTE 2.250% 743410AQ5 1 1000 PRN DEFINED 3 1000 0 0
PROLOGIS NOTE 1.875%1 743410AR3 241 250000 PRN DEFINED 3 250000 0 0
PROLOGIS NOTE 2.625% 743410AS1 57 58000 PRN DEFINED 3 58000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 1000 SH DEFINED 5 1000 0 0
PROLOR BIOTECH INC COM 74344F106 16 3167 SH DEFINED 2 3167 0 0
PROLOR BIOTECH INC COM 74344F106 22 4500 SH DEFINED 5 4500 0 0
PROS HOLDINGS INC COM 74346Y103 1 43 SH DEFINED 43 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 76 1400 SH DEFINED 13 1400 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 191 3500 SH DEFINED 2 3500 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 2310 42360 SH DEFINED 3 0 0 42360
PROSHARES TR ULTR 7-10 TREA 74347R180 30431 538894 SH DEFINED 3 0 484092 54802
PROSHARES TR PSHS ULTRA QQQ 74347R206 60 1124 SH DEFINED 3 0 0 1124
PROSHARES TR PSHS ULTRA QQQ 74347R206 2 42 SH DEFINED 5 42 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 55 1700 SH DEFINED 3 0 0 1700
PROSHARES TR PSHS SHTFINL ETF 74347R230 1845 57347 SH DEFINED 5 57347 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 26 800 SH DEFINED 8 800 0 0
PROSHARES TR PSHS CS 130/30 74347R248 262 4235 SH DEFINED 3 0 0 4235
PROSHARES TR PSHS ULTSH 20YRS 74347R297 63 4000 SH DEFINED 4000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 71 4500 SH DEFINED 12 0 0 4500
PROSHARES TR PSHS ULTSH 20YRS 74347R297 29 1850 SH DEFINED 13 1850 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 49 3100 SH DEFINED 16 3100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 4925 310892 SH DEFINED 3 125000 0 185892
PROSHARES TR PSHS ULTSH 20YRS 74347R297 36530 2306200 CALL DEFINED 3 2306200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 12168 768200 PUT DEFINED 3 768200 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 20 300 SH DEFINED 2 300 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 6 90 SH DEFINED 3 0 0 90
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 49 1725 SH DEFINED 3 0 0 1725
PROSHARES TR PSHS SH MSCI EMR 74347R396 1382 44550 SH DEFINED 3 0 0 44550<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SH MSCI EMR 74347R396 156 5029 SH DEFINED 5 5029 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 20 650 SH DEFINED 8 650 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 507 8012 SH DEFINED 3 0 0 8012
PROSHARES TR PSHS ULT MCP VAL 74347R495 68 2000 SH DEFINED 13 2000 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 365 10000 SH DEFINED 10000 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 18 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 2025 55551 SH DEFINED 3 0 0 55551
PROSHARES TR PSHS SHRT S^P500 74347R503 5705 156467 SH DEFINED 5 156467 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 49 1344 SH DEFINED 8 1344 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 57 1600 SH DEFINED 3 0 0 1600
PROSHARES TR PSHS ULTRA O^G 74347R719 14 347 SH DEFINED 3 0 0 347
PROSHARES TR PSHS SH MDCAP400 74347R800 16 572 SH DEFINED 2 572 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 0 4 SH DEFINED 2 4 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 4 160 SH DEFINED 3 0 0 160
PROSHARES TR PSHS SHTRUSS2000 74347R826 2888 108736 SH DEFINED 5 108736 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 27 1000 SH DEFINED 8 1000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 65 1600 SH DEFINED 13 1600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 20 500 SH DEFINED 16 500 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 83 2044 SH DEFINED 2 2044 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 81 2000 SH DEFINED 3 0 0 2000
PROSHARES TR PSHS ULSHT SP500 74347R883 56 3612 SH DEFINED 13 3612 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 81 5225 SH DEFINED 16 5225 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 10 645 SH DEFINED 17 645 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 800 51295 SH DEFINED 3 0 0 51295
PROSHARES TR PSHS ULSHT SP500 74347R883 11 700 SH DEFINED 5 700 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 19 SH DEFINED 3 0 0 19
PROSHARES TR II ULTRASHORT YEN N 74347W569 146 3364 SH DEFINED 3 0 0 3364
PROSHARES TR II ULTRA GOLD 74347W601 96 1200 SH DEFINED 16 1200 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 54 SH DEFINED 3 0 0 54
PROSHARES TR II VIX SHTTRM FUT 74347W692 178 5500 SH DEFINED 3 0 0 5500
PROSHARES TR II ULTRA SILVER 74347W841 61 1600 SH DEFINED 16 1600 0 0
PROSHARES TR II ULTRA SILVER 74347W841 3 70 SH DEFINED 3 0 0 70
PROSHARES TR II ULTRA SILVER 74347W841 8 200 CALL DEFINED 3 200 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 6086 291197 SH DEFINED 3 275362 0 15835
PROSHARES TR PSHS ULTSHT FINL 74347X146 9 200 SH DEFINED 200 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 449 10378 SH DEFINED 3 0 0 10378
PROSHARES TR PSHS ULSHT MD400 74347X211 54 1726 SH DEFINED 2 1726 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 61 1950 SH DEFINED 3 0 0 1950
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 810 25058 SH DEFINED 3 0 0 25058
PROSHARES TR MSCI EMRG ETF 74347X302 56 830 SH DEFINED 13 830 0 0
PROSHARES TR ULT MSCI BRAZL 74347X542 6 400 SH DEFINED 3 0 0 400
PROSHARES TR ULTSHT CHINA 25 74347X567 24 880 SH DEFINED 3 0 0 880
PROSHARES TR SHT MSCI NEW 74347X575 23 800 SH DEFINED 3 0 0 800
PROSHARES TR ULTSHT OIL NEW 74347X591 681 26825 SH DEFINED 3 0 0 26825
PROSHARES TR BASIC MAT NEW 74347X617 3 150 SH DEFINED 3 0 0 150
PROSHARES TR ULT R/EST NEW 74347X625 233 3549 SH DEFINED 3 0 0 3549
PROSHARES TR ULTRA FNCLS NEW 74347X633 2863 51373 SH DEFINED 3 0 0 51373
PROSHARES TR ULTRA FNCLS NEW 74347X633 67 1200 SH DEFINED 5 1200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 18 328 SH DEFINED 7 0 328 0
PROSHARES TR SHRT RL EST FD 74347X641 1429 48800 SH DEFINED 3 0 0 48800
PROSHARES TR UL MSCI JP ETF 74347X708 56 1000 SH DEFINED 16 1000 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 45 662 SH DEFINED 2 662 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 31 600 SH DEFINED 2 600 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 12 400 SH DEFINED 13 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 705 24075 SH DEFINED 3 0 0 24075
PROSHARES TR SHRT 20+YR TRE 74347X849 88 3000 SH DEFINED 5 3000 0 0
PROSHARES TR ULTRPRO S^P500 74347X864 74 966 SH DEFINED 13 966 0 0
PROSHARES TR ULTRPRO S^P500 74347X864 641 8410 SH DEFINED 2 8410 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 1353 44565 SH DEFINED 3 0 0 44565
PROSHARES TR ULSH MSCI EURP 74348A301 3 87 SH DEFINED 15 87 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ULDOW30 NEW 74348A590 105 2006 SH DEFINED 3 0 0 2006
PROSHARES TR PSHS ULPROSH NEW 74348A632 13 282 SH DEFINED 13 282 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A657 65 1271 SH DEFINED 2 1271 0 0
PROSHARES TR REAL EST NEW 11 74348A871 83 3106 SH DEFINED 3 0 0 3106
PROSPECT CAPITAL CORPORATION COM 74348T102 551 48338 SH DEFINED 2 48338 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 328 28810 SH DEFINED 3 0 0 28810
PROSPECT CAPITAL CORPORATION COM 74348T102 48 4171 SH DEFINED 5 4171 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 127 22165 SH DEFINED 2 22165 0 0
PRUDENTIAL PLC ADR 74435K204 4 170 SH DEFINED 15 170 0 0
PRUDENTIAL PLC ADR 74435K204 1913 82472 SH DEFINED 3 0 22306 60166
PRUDENTIAL PLC ADR 74435K204 2839 122382 SH DEFINED 5 122382 0 0
PRUDENTIAL PLC ADR 74435K204 18 779 SH DEFINED 8 779 0 0
PRUDENTIAL PLC ADR 74435K204 4 160 SH DEFINED 9 160 0 0
PUBLIC STORAGE COM 74460D109 50500 349700 SH DEFINED 1 349700 0 0
PUBLIC STORAGE COM 74460D109 67 467 SH DEFINED 2 467 0 0
PUBLIC STORAGE COM 74460D109 632 4377 SH DEFINED 3 0 0 4377
PULSE ELECTRONICS CORP COM 74586W106 5 2694 SH DEFINED 2 2694 0 0
QAD INC CL B 74727D207 0 35 SH DEFINED 2 35 0 0
QAD INC CL A 74727D306 4 250 SH DEFINED 2 250 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 329 SH DEFINED 2 329 0 0
QLIK TECHNOLOGIES INC COM 74733T105 418 18900 SH DEFINED 2 18900 0 0
QEP RES INC COM 74733V100 1 40 SH DEFINED 12 0 0 40
QEP RES INC COM 74733V100 2 83 SH DEFINED 15 83 0 0
QEP RES INC COM 74733V100 636 21215 SH DEFINED 2 21215 0 0
QEP RES INC COM 74733V100 59 1976 SH DEFINED 3 0 0 1976
QEP RES INC COM 74733V100 2556 85292 SH DEFINED 4 0 20585 64707
QEP RES INC COM 74733V100 8 252 SH DEFINED 5 252 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 203 11761 SH DEFINED 2 11761 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 31 1800 SH SOLE 1800 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 48 2900 SH DEFINED 15 2900 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 7533 455461 SH DEFINED 3 0 0 455461
PYXIS CR STRATEGIES FD COM 74734W107 0 1 SH DEFINED 3 0 0 1
QUALITY DISTR INC FLA COM 74756M102 9 856 SH DEFINED 2 856 0 0
QUALITY DISTR INC FLA COM 74756M102 146 13181 SH DEFINED 3 0 0 13181
QUEST DIAGNOSTICS INC COM 74834L100 46 776 SH DEFINED 776 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2696 45000 SH DEFINED 1 45000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 673 11230 SH DEFINED 10 11230 0 0
QUEST DIAGNOSTICS INC COM 74834L100 386 6439 SH DEFINED 14 6439 0 0
QUEST DIAGNOSTICS INC COM 74834L100 87 1450 SH DEFINED 15 1450 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46 769 SH DEFINED 16 769 0 0
QUEST DIAGNOSTICS INC COM 74834L100 570 9511 SH DEFINED 2 9511 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1751 29238 SH DEFINED 3 0 23 29215
QUEST DIAGNOSTICS INC COM 74834L100 2587 43195 SH DEFINED 5 43195 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 500 SH DEFINED 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 14 234 SH DEFINED 8 234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 181 SH DEFINED 11;10 181 0 0
QUEST SOFTWARE INC COM 74834T103 6 227 SH DEFINED 15 227 0 0
QUEST SOFTWARE INC COM 74834T103 558 20040 SH DEFINED 2 20040 0 0
QUEST SOFTWARE INC COM 74834T103 8 300 SH DEFINED 3 0 0 300
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 389 7300 SH DEFINED 1 7300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 245 4603 SH DEFINED 2 4603 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 418 7854 SH DEFINED 3 0 0 7854
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 321 6031 SH DEFINED 5 6031 0 0
QUEST RARE MINERALS LTD COM 74836T101 17 10591 SH DEFINED 5 10591 0 0
QUICKLOGIC CORP COM 74837P108 5 2142 SH DEFINED 2 2142 0 0
QUICKLOGIC CORP COM 74837P108 4 1670 SH DEFINED 5 1670 0 0
QUICKSILVER RESOURCES INC COM 74837R104 275 50675 SH DEFINED 2 50675 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 300 SH DEFINED 3 0 0 300
QUIKSILVER INC COM 74838C106 1 397 SH DEFINED 2 397 0 0
QUIDEL CORP COM 74838J101 22 1383 SH DEFINED 2 1383 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RLJ LODGING TR COM 74965L101 430 23704 SH DEFINED 2 23704 0 0
RLJ LODGING TR COM 74965L101 9 500 SH DEFINED 3 0 0 500
RPX CORP COM 74972G103 9 648 SH DEFINED 3 0 0 648
RTI INTL METALS INC COM 74973W107 5 240 SH DEFINED 3 220 0 20
RTI INTL METALS INC COM 74973W107 1 29 SH DEFINED 5 29 0 0
RTI BIOLOGICS INC COM 74975N105 1 196 SH DEFINED 2 196 0 0
RADIO ONE INC CL A 75040P108 1 1000 SH DEFINED 3 0 0 1000
RADIO ONE INC CL D NON VTG 75040P405 85 90600 SH DEFINED 4 0 0 90600
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 4984 5000000 PRN DEFINED 3 5000000 0 0
RANGE RES CORP COM 75281A109 19 300 SH DEFINED 300 0 0
RANGE RES CORP COM 75281A109 8297 134100 SH DEFINED 1 134100 0 0
RANGE RES CORP COM 75281A109 8 130 SH DEFINED 15 130 0 0
RANGE RES CORP COM 75281A109 46 750 SH DEFINED 16 750 0 0
RANGE RES CORP COM 75281A109 324 5244 SH DEFINED 2 5244 0 0
RANGE RES CORP COM 75281A109 3854 62294 SH DEFINED 3 52612 102 9580
RANGE RES CORP COM 75281A109 3 44 SH DEFINED 5 44 0 0
RARE ELEMENT RES LTD COM 75381M102 140 28300 SH DEFINED 3 0 0 28300
RARE ELEMENT RES LTD COM 75381M102 20 4100 SH DEFINED 5 4100 0 0
RARE ELEMENT RES LTD COM 75381M102 20 4000 CALL DEFINED 5 4000 0 0
RARE ELEMENT RES LTD COM 75381M102 8 1700 SH DEFINED 8 1700 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 34 6032 SH DEFINED 2 6032 0 0
RBC BEARINGS INC COM 75524B104 2 35 SH DEFINED 35 0 0
RBC BEARINGS INC COM 75524B104 65 1383 SH DEFINED 5 1383 0 0
REALD INC COM 75604L105 27 1800 SH DEFINED 2 1800 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 12 0 0
REALNETWORKS INC COM NEW 75605L708 2 260 SH DEFINED 3 0 0 260
RED ROBIN GOURMET BURGERS IN COM 75689M101 97 3180 SH DEFINED 2 3180 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 100 SH DEFINED 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 842 27600 SH DEFINED 4 0 8600 19000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3 141 SH DEFINED 15 141 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 288 12108 SH DEFINED 3 0 0 12108
REGENERON PHARMACEUTICALS COM 75886F107 9606 84100 SH DEFINED 1 84100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1261 11040 SH DEFINED 2 11040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 747 6540 SH DEFINED 3 2700 0 3840
REGENERON PHARMACEUTICALS COM 75886F107 9 75 SH DEFINED 5 75 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 6530 5100000 PRN DEFINED 3 5100000 0 0
REGIONAL MGMT CORP COM 75902K106 2 100 SH DEFINED 2 100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 485 SH DEFINED 485 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5821 862300 SH DEFINED 1 862300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 2840 SH DEFINED 13 2840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 2747 SH DEFINED 15 2747 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 921 136496 SH DEFINED 2 136496 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 620 91914 SH DEFINED 3 0 0 91914
REIS INC COM 75936P105 22 2300 SH DEFINED 14 2300 0 0
REIS INC COM 75936P105 567 59000 SH DEFINED 4 0 0 59000
RENESOLA LTD SPONS ADS 75971T103 18 14000 SH DEFINED 13 14000 0 0
RENESOLA LTD SPONS ADS 75971T103 2 1971 SH DEFINED 3 0 0 1971
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 341 SH DEFINED 2 341 0 0
RENT A CTR INC NEW COM 76009N100 2 72 SH DEFINED 72 0 0
RENT A CTR INC NEW COM 76009N100 3 75 SH DEFINED 16 0 75 0
RENT A CTR INC NEW COM 76009N100 62 1829 SH DEFINED 2 1829 0 0
RENT A CTR INC NEW COM 76009N100 579 17155 SH DEFINED 3 12477 0 4678
RENT A CTR INC NEW COM 76009N100 675 20000 PUT DEFINED 3 20000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10 1101 SH DEFINED 2 1101 0 0
RESOLUTE FST PRODS INC COM 76117W109 60 5142 SH DEFINED 2 5142 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 204 SH DEFINED 3 204 0 0
RESOLUTE FST PRODS INC COM 76117W109 55 4731 SH DEFINED 5 4731 0 0
RESOURCE CAP CORP COM 76120W302 1 111 SH DEFINED 2 111 0 0
RESOURCE CAP CORP COM 76120W302 2175 408037 SH DEFINED 3 0 0 408037
RESOURCE CAP CORP COM 76120W302 123 23000 SH DEFINED 4 0 0 23000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RESOURCES CONNECTION INC COM 76122Q105 2 135 SH DEFINED 15 135 0 0
RESOURCES CONNECTION INC COM 76122Q105 88 7159 SH DEFINED 2 7159 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 92 SH DEFINED 92 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 2000 SH DEFINED 3 0 0 2000
RETAIL PPTYS AMER INC CL A 76131V202 561 57706 SH DEFINED 3 57000 0 706
REXNORD CORP NEW COM 76169B102 0 23 SH DEFINED 2 23 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 212 15373 SH DEFINED 3 0 0 15373
RICHMONT MINES INC COM 76547T106 46 9900 SH DEFINED 5 9900 0 0
RICHMONT MINES INC COM 76547T106 5 1000 SH DEFINED 7 0 1000 0
RMR REAL ESTATE INCOME FUND COM 76970B101 373 22404 SH DEFINED 3 0 0 22404
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 84 4992 SH DEFINED 2 4992 0 0
ROMA FINANCIAL CORP COM 77581P109 3 302 SH DEFINED 2 302 0 0
ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 65 2500 SH DEFINED 3 0 0 2500
ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 26 895 SH DEFINED 3 0 0 895
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 181 6500 SH DEFINED 3 0 0 6500
ROYALE ENERGY INC COM NEW 78074G200 0 18 SH DEFINED 2 18 0 0
ROYCE FOCUS TR COM 78080N108 51 8189 SH DEFINED 3 0 0 8189
RUBICON TECHNOLOGY INC COM 78112T107 809 79300 SH DEFINED 4 0 24800 54500
RUBICON TECHNOLOGY INC COM 78112T107 565 55390 SH DEFINED 5 55390 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 7 150 SH DEFINED 15 150 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 6287 126961 SH DEFINED 2 126961 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 20068 405249 SH DEFINED 3 0 0 405249
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 137 2768 SH SOLE 2768 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11805 117437 SH DEFINED 2 117437 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6331 62986 SH DEFINED 3 0 0 62986
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1269 12622 SH DEFINED 5 12622 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 19 187 SH DEFINED 8 187 0 0
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 3213 109583 SH DEFINED 2 109583 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 42 891 SH DEFINED 2 891 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 737 15671 SH DEFINED 3 0 0 15671
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 467 14011 SH DEFINED 2 14011 0 0
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 25 740 SH DEFINED 3 0 0 740
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 616 19438 SH DEFINED 3 0 0 19438
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 5 154 SH DEFINED 3 0 0 154
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 302 9302 SH DEFINED 3 0 0 9302
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 225 7205 SH DEFINED 2 7205 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 302 9330 SH DEFINED 3 0 0 9330
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 2556 30312 SH DEFINED 2 30312 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1041 12342 SH DEFINED 3 0 0 12342
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 3891 71691 SH DEFINED 2 71691 0 0
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 71 1310 SH DEFINED 3 0 0 1310
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 12 230 SH DEFINED 5 230 0 0
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 63 1196 SH DEFINED 3 0 0 1196
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 10 175 SH DEFINED 3 0 0 175
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 1353 23478 SH DEFINED 2 23478 0 0
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 165 3159 SH DEFINED 3 0 0 3159
SBA COMMUNICATIONS CORP COM 78388J106 285 5000 SH DEFINED 1 5000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20 350 SH DEFINED 15 350 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1099 19268 SH DEFINED 3 1000 0 18268
SBA COMMUNICATIONS CORP COM 78388J106 54 955 SH DEFINED 5 955 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 35514 18500000 PRN DEFINED 3 18500000 0 0
SAIC INC COM 78390X101 8 700 SH DEFINED 16 700 0 0
SAIC INC COM 78390X101 180 14851 SH DEFINED 3 0 0 14851
SAIC INC COM 78390X101 2 140 SH DEFINED 5 140 0 0
SAIC INC COM 78390X101 62 5105 SH DEFINED 7 0 5105 0
SAIC INC COM 78390X101 2 150 SH DEFINED 8 0 150 0
SK TELECOM LTD SPONSORED ADR 78440P108 100 8262 SH DEFINED 15 8262 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 299 24681 SH DEFINED 2 24681 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19 1564 SH DEFINED 3 99 0 1465<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SK TELECOM LTD SPONSORED ADR 78440P108 1 120 SH DEFINED 5 120 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1271 105034 SH SOLE 105034 0 0
SL GREEN RLTY CORP COM 78440X101 3 35 SH DEFINED 35 0 0
SL GREEN RLTY CORP COM 78440X101 6459 80500 SH DEFINED 1 80500 0 0
SL GREEN RLTY CORP COM 78440X101 6 80 SH DEFINED 15 80 0 0
SL GREEN RLTY CORP COM 78440X101 20 250 SH DEFINED 16 250 0 0
SL GREEN RLTY CORP COM 78440X101 57 715 SH DEFINED 5 715 0 0
SLM CORP COM 78442P106 191 12189 SH DEFINED 12189 0 0
SLM CORP COM 78442P106 1563 99500 SH DEFINED 1 99500 0 0
SLM CORP COM 78442P106 16 1023 SH DEFINED 15 1023 0 0
SLM CORP COM 78442P106 814 51818 SH DEFINED 2 51818 0 0
SLM CORP COM 78442P106 60 3804 SH DEFINED 3 0 0 3804
SLM CORP COM 78442P106 5 306 SH DEFINED 5 306 0 0
SM ENERGY CO COM 78454L100 236 4800 SH DEFINED 1 4800 0 0
SM ENERGY CO COM 78454L100 91 1855 SH DEFINED 10 1855 0 0
SM ENERGY CO COM 78454L100 91 1855 SH DEFINED 14 1855 0 0
SM ENERGY CO COM 78454L100 94 1912 SH DEFINED 3 410 0 1502
SPDR S^P 500 ETF TR TR UNIT 78462F103 47698 350448 SH DEFINED 350448 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 31767 233400 SH DEFINED 1 233400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 76 555 SH DEFINED 10 555 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 30687 225464 SH DEFINED 12 5295 0 220169
SPDR S^P 500 ETF TR TR UNIT 78462F103 655 4815 SH DEFINED 13 4815 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2225 16347 SH DEFINED 14 16347 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 646 4746 SH DEFINED 15 4746 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1958 14384 SH DEFINED 16 14384 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1098 8070 SH DEFINED 17 8070 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 260786 1916062 SH DEFINED 2 1916062 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 74858 550000 PUT DEFINED 2 550000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 134083 985144 SH DEFINED 3 304276 477370 203498
SPDR S^P 500 ETF TR TR UNIT 78462F103 136023 999400 CALL DEFINED 3 999400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 142638 1048000 PUT DEFINED 3 1048000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 86835 638000 SH DEFINED 5 638000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 11229 82500 SH DEFINED 7 0 82500 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1640 12046 SH DEFINED 8 4575 7471 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 50505 371074 SH DEFINED 9 371074 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3037 22312 SH DEFINED 11;10 22312 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 133 974 SH DEFINED 5;1 974 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 10206 74983 SH SOLE 74983 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 13611 100000 CALL SOLE 100000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 40832 300000 PUT SOLE 300000 0 0
SPS COMM INC COM 78463M107 3 90 SH DEFINED 15 90 0 0
SPS COMM INC COM 78463M107 0 13 SH DEFINED 2 13 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6503 41904 SH DEFINED 41904 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1056 6804 SH DEFINED 10 6804 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65 420 SH DEFINED 12 420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3031 19528 SH DEFINED 13 19528 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7128 45934 SH DEFINED 14 45934 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 961 6193 SH DEFINED 16 6193 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 960 6188 SH DEFINED 17 6188 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 107342 691680 SH DEFINED 3 2880 286809 401991
SPDR GOLD TRUST GOLD SHS 78463V107 51927 334600 CALL DEFINED 3 334600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35166 226600 PUT DEFINED 3 226600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36675 236321 SH DEFINED 5 236321 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14333 92357 SH DEFINED 7 0 92357 0
SPDR GOLD TRUST GOLD SHS 78463V107 5278 34007 SH DEFINED 8 22979 11028 0
SPDR GOLD TRUST GOLD SHS 78463V107 21533 138752 SH SOLE 138752 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 9 315 SH DEFINED 5 315 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 912 SH DEFINED 13 912 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 284 SH DEFINED 15 284 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 56 2000 SH DEFINED 2 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}
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 146 5180 SH DEFINED 3 0 0 5180
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 115 SH DEFINED 115 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 431 6250 SH DEFINED 12 6250 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21 300 SH DEFINED 2 300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 292 4233 SH DEFINED 3 0 0 4233
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 758 11006 SH DEFINED 5 11006 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1382 21701 SH DEFINED 2 21701 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 428 6724 SH DEFINED 3 0 0 6724
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1767 27744 SH DEFINED 5 27744 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 875 13737 SH DEFINED 8 13737 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 103 1707 SH DEFINED 3 0 0 1707
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 283 4705 SH DEFINED 5 4705 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 187 3105 SH DEFINED 8 0 3105 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 487 10788 SH DEFINED 3 0 0 10788
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 4679 103579 SH DEFINED 5 103579 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 16 355 SH DEFINED 8 355 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 56 SH DEFINED 3 0 0 56
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 32 1225 SH DEFINED 3 0 0 1225
SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 104 SH DEFINED 3 0 0 104
SPDR INDEX SHS FDS EUROPE ETF 78463X608 24 640 SH DEFINED 5 640 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 11 500 SH DEFINED 3 0 0 500
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 28 1200 SH DEFINED 3 0 0 1200
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 10 300 SH DEFINED 8 0 300 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 219 3200 SH DEFINED 2 3200 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 328 4806 SH DEFINED 3 0 0 4806
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 28 1200 SH DEFINED 3 0 0 1200
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 58 1767 SH DEFINED 3 0 0 1767
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 171 SH DEFINED 1 171 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1027 25896 SH DEFINED 10 25896 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 67 1700 SH DEFINED 2 1700 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 223 5609 SH DEFINED 3 0 0 5609
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 263 6320 SH DEFINED 2 6320 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 224 5378 SH DEFINED 3 0 2168 3210
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 4302 96619 SH DEFINED 3 0 0 96619
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 8598 193135 SH DEFINED 5 193135 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 42 950 SH DEFINED 8 950 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 737 34080 SH DEFINED 34080 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 68 3151 SH DEFINED 3 0 0 3151
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 223 3359 SH DEFINED 3 0 0 3359
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 225 SH DEFINED 8 225 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 25 600 SH DEFINED 17 600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1812 63400 SH DEFINED 12 0 0 63400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 857 SH DEFINED 3 0 0 857
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 12 300 SH DEFINED 3 0 0 300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25658 697600 SH DEFINED 3 0 588257 109343
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 364 SH DEFINED 5 364 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 282 10944 SH DEFINED 3 0 3478 7466
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 569 25412 SH DEFINED 3 0 0 25412
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 18 825 SH DEFINED 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 391 6125 SH DEFINED 3 0 0 6125
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 64 1960 SH DEFINED 2 1960 0 0
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 406 12498 SH DEFINED 3 0 0 12498
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 18 566 SH DEFINED 2 566 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 57 1771 SH DEFINED 3 0 0 1771
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 57 1774 SH DEFINED 5 1774 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 250 7720 SH DEFINED 8 0 7720 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 484 3994 SH DEFINED 2 3994 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 5576 92915 SH DEFINED 2 92915 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 855 14251 SH DEFINED 3 1400 0 12851
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 51 900 SH DEFINED 2 900 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 NUV HGHYLD MUN 78464A284 15 270 SH DEFINED 3 0 0 270
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 269 5934 SH DEFINED 3 0 0 5934
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 2140 30024 SH DEFINED 2 30024 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 7 100 SH DEFINED 3 0 0 100
SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 93 3100 SH DEFINED 3 0 0 3100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 80 SH DEFINED 16 0 80 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 835 23466 SH DEFINED 3 0 0 23466
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 40 1059 SH DEFINED 17 1059 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1244 33120 SH DEFINED 3 0 0 33120
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 152 3715 SH DEFINED 2 3715 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1305 31995 SH DEFINED 3 0 0 31995
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 442 12961 SH DEFINED 2 12961 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 869 25450 SH DEFINED 3 0 0 25450
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DEFINED 8 0 580 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 133 4806 SH DEFINED 3 0 0 4806
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 278 8939 SH DEFINED 3 0 0 8939
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 288 4530 SH DEFINED 2 4530 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 16 250 SH DEFINED 3 0 0 250
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 147 3728 SH DEFINED 16 3728 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2224 56354 SH DEFINED 2 56354 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11573 293289 SH DEFINED 3 0 13531 279758
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2285 57911 SH DEFINED 5 57911 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1344 34065 SH DEFINED 7 0 34065 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 537 13600 SH DEFINED 8 13600 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 122 5000 SH DEFINED 2 5000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5753 235490 SH DEFINED 3 769 0 234721
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10 410 SH DEFINED 8 410 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 0 1 SH DEFINED 2 1 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 20 845 SH DEFINED 3 0 0 845
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 10 415 SH DEFINED 8 415 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 15 620 SH DEFINED 2 620 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 447 18544 SH DEFINED 3 1819 0 16725
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 415 SH DEFINED 8 415 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 198 6493 SH DEFINED 2 6493 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 152 4998 SH DEFINED 3 0 0 4998
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 116 3800 SH DEFINED 8 3800 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2 35 SH DEFINED 1 35 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 54 925 SH DEFINED 13 925 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1320 22416 SH DEFINED 3 0 0 22416
SPDR SERIES TRUST S^P 500 VALUE 78464A508 255 3773 SH DEFINED 2 3773 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 76 1285 SH DEFINED 1285 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2169 36677 SH DEFINED 3 0 14792 21885
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 425 7193 SH DEFINED 5 7193 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 104 SH DEFINED 8 104 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 81 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 95 1300 SH DEFINED 1300 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 161 2208 SH DEFINED 15 2208 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 926 12709 SH DEFINED 3 0 2539 10170
SPDR SERIES TRUST DJ REIT ETF 78464A607 63 858 SH DEFINED 5 858 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4564 77828 SH DEFINED 2 77828 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4 72 SH DEFINED 3 0 0 72
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 246 4127 SH DEFINED 2 4127 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 87 1467 SH DEFINED 3 0 0 1467
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 345 5631 SH DEFINED 2 5631 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 120 SH DEFINED 3 0 0 120
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 117 1900 SH DEFINED 8 1900 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1374 30000 SH DEFINED 2 30000 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 21115 460916 SH DEFINED 3 0 0 460916<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1-3MT ETF 78464A680 4465 97469 SH DEFINED 5 97469 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 260 5672 SH DEFINED 8 5672 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 1950 71224 SH DEFINED 3 0 0 71224
SPDR SERIES TRUST S^P REGL BKG 78464A698 849 31000 SH DEFINED 4 0 12200 18800
SPDR SERIES TRUST S^P REGL BKG 78464A698 979 35740 SH DEFINED 5 35740 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 18 670 SH DEFINED 8 670 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 8 150 SH DEFINED 3 0 0 150
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 304 5152 SH DEFINED 3 0 0 5152
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 12 200 PUT DEFINED 3 200 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 38 645 SH DEFINED 5 645 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 93 1574 SH DEFINED 13 1574 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 450 7589 SH DEFINED 3 0 0 7589
SPDR SERIES TRUST S^P PHARMAC 78464A722 39 660 SH DEFINED 5 660 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 6 100 SH DEFINED 8 100 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 47 800 SH SOLE 800 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 30 600 SH DEFINED 16 600 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2975 59029 SH DEFINED 2 59029 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 6950 137901 SH DEFINED 3 122167 0 15734
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 3165 62800 PUT DEFINED 3 62800 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 470 SH DEFINED 16 470 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 146 4748 SH DEFINED 2 4748 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2223 72389 SH DEFINED 3 0 0 72389
SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 505 SH DEFINED 5 505 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 802 19350 SH DEFINED 10 19350 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 83 2000 SH DEFINED 16 2000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 8191 197703 SH DEFINED 3 166975 0 30728
SPDR SERIES TRUST S^P METALS MNG 78464A755 2072 50000 PUT DEFINED 3 50000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 104 2516 SH DEFINED 5 2516 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1185 21295 SH DEFINED 21295 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 18031 323999 SH DEFINED 12 0 0 323999
SPDR SERIES TRUST S^P DIVID ETF 78464A763 577 10368 SH DEFINED 2 10368 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 16286 292658 SH DEFINED 3 0 214 292444
SPDR SERIES TRUST S^P DIVID ETF 78464A763 15299 274909 SH DEFINED 5 274909 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 4434 79679 SH DEFINED 7 0 79679 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 629 11305 SH DEFINED 8 6615 4690 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 46 830 SH DEFINED 9 830 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 32 580 SH SOLE 580 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 80 1970 SH DEFINED 14 1970 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 56 1370 SH DEFINED 16 1370 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 22 1000 SH DEFINED 13 1000 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 178 8060 SH DEFINED 14 8060 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 115 5224 SH DEFINED 16 5224 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 501 22720 SH DEFINED 3 7100 3280 12340
SPDR SERIES TRUST S^P BK ETF 78464A797 994 45084 SH DEFINED 5 45084 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 30 291 SH DEFINED 2 291 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 33 472 SH DEFINED 2 472 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 1101 15607 SH DEFINED 3 0 0 15607
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 742 10522 SH DEFINED 5 10522 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 194 2469 SH DEFINED 3 0 0 2469
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 994 17897 SH DEFINED 2 17897 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1297 21098 SH DEFINED 2 21098 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 36 586 SH DEFINED 3 0 0 586
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 24 392 SH DEFINED 5 392 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 22 340 SH DEFINED 9 340 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 11 245 SH DEFINED 3 0 0 245
SPDR SERIES TRUST S^P BIOTECH 78464A870 22 250 SH DEFINED 16 250 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 196 2213 SH DEFINED 3 0 0 2213
SPDR SERIES TRUST S^P BIOTECH 78464A870 420 4748 SH DEFINED 5 4748 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 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 4061 190275 SH DEFINED 3 182475 0 7800
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4909 230000 PUT DEFINED 3 230000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1823 85425 SH DEFINED 5 85425 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4 175 SH DEFINED 8 175 0 0
SRS LABS INC COM 78464M106 5 598 SH DEFINED 2 598 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 74 2956 SH DEFINED 2 2956 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 4 164 SH DEFINED 5 164 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 132 1028 SH DEFINED 1028 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 66 512 SH DEFINED 15 512 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2316 18027 SH DEFINED 2 18027 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64633 503174 SH DEFINED 3 28555 367272 107347
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7746 60300 CALL DEFINED 3 60300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3687 28700 PUT DEFINED 3 28200 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4425 34451 SH DEFINED 5 34451 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 2414 18790 SH DEFINED 8 910 17880 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 848 6600 SH DEFINED 9 6600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 958 7461 SH SOLE 7461 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 224 1308 SH DEFINED 8 1230 78 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1837 10725 SH DEFINED 9 10725 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 504 2940 SH SOLE 2940 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 22 130 SH DEFINED 130 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 15965 93200 SH DEFINED 1 93200 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 55 319 SH DEFINED 15 319 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 45964 268323 SH DEFINED 3 0 206601 61722
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 16177 94434 SH DEFINED 5 94434 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1483 8655 SH DEFINED 7 0 8655 0
SPDR SER TR INV GRD FLT RT 78468R200 8 253 SH DEFINED 2 253 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 713 23695 SH DEFINED 2 23695 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 182 6060 SH DEFINED 3 0 0 6060
STR HLDGS INC COM 78478V100 4 936 SH DEFINED 2 936 0 0
STR HLDGS INC COM 78478V100 59 13000 SH DEFINED 4 0 0 13000
SVB FINL GROUP COM 78486Q101 1 25 SH DEFINED 25 0 0
SVB FINL GROUP COM 78486Q101 6 95 SH DEFINED 15 95 0 0
SVB FINL GROUP COM 78486Q101 344 5854 SH DEFINED 2 5854 0 0
SVB FINL GROUP COM 78486Q101 20 342 SH DEFINED 3 0 0 342
SVB FINL GROUP COM 78486Q101 2 30 SH DEFINED 5 30 0 0
SWS GROUP INC COM 78503N107 3 530 SH DEFINED 15 530 0 0
SWS GROUP INC COM 78503N107 33 6193 SH DEFINED 2 6193 0 0
SWS GROUP INC COM 78503N107 248 46500 SH DEFINED 4 0 0 46500
SXC HEALTH SOLUTIONS CORP COM 78505P100 23183 233675 SH DEFINED 1 233675 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 79 800 SH DEFINED 2 800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 40 403 SH DEFINED 3 0 0 403
SXC HEALTH SOLUTIONS CORP COM 78505P100 222 2237 SH DEFINED 5 2237 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7695 77561 SH DEFINED 7 0 77561 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 178 1791 SH DEFINED 8 0 1791 0
SAFETY INS GROUP INC COM 78648T100 325 8004 SH DEFINED 2 8004 0 0
SAFETY INS GROUP INC COM 78648T100 20 500 SH DEFINED 3 0 0 500
SAFETY INS GROUP INC COM 78648T100 447 11000 SH DEFINED 4 0 0 11000
SAIA INC COM 78709Y105 156 7125 SH DEFINED 3 0 0 7125
SAKS INC COM 79377W108 335 31500 SH DEFINED 14 31500 0 0
SAKS INC COM 79377W108 27 2547 SH DEFINED 3 0 0 2547
SAKS INC COM 79377W108 80 7500 CALL DEFINED 3 7500 0 0
SAKS INC NOTE 2.000% 3/1 79377WAL2 10779 10300000 PRN DEFINED 3 10300000 0 0
SALESFORCE COM INC COM 79466L302 27 198 SH DEFINED 198 0 0
SALESFORCE COM INC COM 79466L302 968 7000 SH DEFINED 1 7000 0 0
SALESFORCE COM INC COM 79466L302 85 614 SH DEFINED 15 614 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SALESFORCE COM INC COM 79466L302 2670 19311 SH DEFINED 2 19311 0 0
SALESFORCE COM INC COM 79466L302 20733 149960 SH DEFINED 3 142565 0 7395
SALESFORCE COM INC COM 79466L302 3664 26500 CALL DEFINED 3 26500 0 0
SALESFORCE COM INC COM 79466L302 13079 94600 PUT DEFINED 3 94600 0 0
SALESFORCE COM INC COM 79466L302 111 805 SH DEFINED 5 805 0 0
SALESFORCE COM INC COM 79466L302 2901 20980 SH DEFINED 7 0 20980 0
SALESFORCE COM INC COM 79466L302 76 550 SH DEFINED 8 130 420 0
SALESFORCE COM INC COM 79466L302 191 1380 SH SOLE 1380 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 359 14412 SH DEFINED 3 0 0 14412
SANDISK CORP COM 80004C101 63 1725 SH DEFINED 1725 0 0
SANDISK CORP COM 80004C101 27108 743100 SH DEFINED 1 743100 0 0
SANDISK CORP COM 80004C101 21 569 SH DEFINED 15 569 0 0
SANDISK CORP COM 80004C101 5178 141930 SH DEFINED 2 141930 0 0
SANDISK CORP COM 80004C101 2349 64399 SH DEFINED 3 49216 49 15134
SANDISK CORP COM 80004C101 10324 283000 CALL DEFINED 3 283000 0 0
SANDISK CORP COM 80004C101 3648 100000 PUT DEFINED 3 100000 0 0
SANDISK CORP COM 80004C101 346 9478 SH DEFINED 5 9478 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 55554 56400000 PRN DEFINED 3 56100000 0 300000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6738 6550000 PRN DEFINED 6 6550000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 41 2000 SH DEFINED 13 2000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 1449 SH DEFINED 2 1449 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5487 270818 SH DEFINED 3 0 0 270818
SANDRIDGE ENERGY INC COM 80007P307 1417 211839 SH DEFINED 2 211839 0 0
SANDRIDGE ENERGY INC COM 80007P307 4129 617238 SH DEFINED 3 247303 0 369935
SANDRIDGE ENERGY INC COM 80007P307 1004 150000 PUT DEFINED 3 150000 0 0
SANDRIDGE ENERGY INC COM 80007P307 124 18600 SH DEFINED 5 18600 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12 468 SH DEFINED 2 468 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 308 11957 SH DEFINED 3 0 0 11957
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1342 71014 SH DEFINED 3 0 0 71014
SANOFI SPONSORED ADR 80105N105 139 3680 SH DEFINED 3680 0 0
SANOFI SPONSORED ADR 80105N105 816 21603 SH DEFINED 15 21603 0 0
SANOFI SPONSORED ADR 80105N105 2437 64500 SH DEFINED 3 480 21072 42948
SANOFI SPONSORED ADR 80105N105 11914 315343 SH DEFINED 5 315343 0 0
SANOFI SPONSORED ADR 80105N105 19 500 SH DEFINED 7 0 500 0
SANOFI SPONSORED ADR 80105N105 648 17156 SH DEFINED 8 17156 0 0
SANOFI SPONSORED ADR 80105N105 8 200 SH DEFINED 9 200 0 0
SANOFI SPONSORED ADR 80105N105 2603 68890 SH DEFINED 5;1 68890 0 0
SANOFI RIGHT 12/31/2020 80105N113 8 5627 SH DEFINED 3 7 0 5620
SANOFI RIGHT 12/31/2020 80105N113 0 294 SH DEFINED 5 294 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 9 17452 SH DEFINED 2 17452 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 500 SH DEFINED 3 0 0 500
SCANA CORP NEW COM 80589M102 9 191 SH DEFINED 15 191 0 0
SCANA CORP NEW COM 80589M102 1284 26843 SH DEFINED 2 26843 0 0
SCANA CORP NEW COM 80589M102 1404 29347 SH DEFINED 3 0 41 29306
SCANA CORP NEW COM 80589M102 383 7996 SH DEFINED 5 7996 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 408 58257 SH DEFINED 3 0 0 58257
SCIENTIFIC GAMES CORP CL A 80874P109 1 109 SH DEFINED 15 109 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 26 3028 SH DEFINED 2 3028 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH DEFINED 3 0 0 200
SCIQUEST INC NEW COM 80908T101 1 35 SH DEFINED 35 0 0
SCIQUEST INC NEW COM 80908T101 2 85 SH DEFINED 15 85 0 0
SEALED AIR CORP NEW COM 81211K100 12 747 SH DEFINED 15 747 0 0
SEALED AIR CORP NEW COM 81211K100 820 53081 SH DEFINED 2 53081 0 0
SEALED AIR CORP NEW COM 81211K100 92 5969 SH DEFINED 3 0 0 5969
SEALED AIR CORP NEW COM 81211K100 13 860 SH DEFINED 5 860 0 0
SEALED AIR CORP NEW COM 81211K100 26 1680 SH DEFINED 9 1680 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1193 33800 SH DEFINED 12 0 0 33800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 393 11134 SH DEFINED 3 0 0 11134
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7764 220000 CALL DEFINED 3 220000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152 4316 SH DEFINED 5 4316 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1113 31545 SH SOLE 31545 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 1700 SH DEFINED 1700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8008 210700 SH DEFINED 1 210700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570 15000 SH DEFINED 11 15000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5150 135500 SH DEFINED 12 0 0 135500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2212 58206 SH DEFINED 2 58206 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13104 344797 SH DEFINED 3 303223 0 41574
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846 22250 SH DEFINED 5 22250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1475 38800 SH DEFINED 7 0 38800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 694 SH DEFINED 8 0 694 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 555 SH DEFINED 9 555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 5000 SH DEFINED 11;10 5000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6206 163305 SH DEFINED 5;1 163305 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 1890 SH DEFINED 1890 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81146 2333800 SH DEFINED 1 2333800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 382 11000 SH DEFINED 11 11000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4830 138900 SH DEFINED 12 0 0 138900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4645 133589 SH DEFINED 3 12583 0 121006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1791 51500 CALL DEFINED 3 51500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2434 70000 PUT DEFINED 3 70000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 697 20059 SH DEFINED 5 20059 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1039 29885 SH DEFINED 7 0 29885 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 760 SH DEFINED 8 0 760 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 3920 SH DEFINED 9 3920 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 3000 SH DEFINED 11;10 3000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6257 179950 SH DEFINED 5;1 179950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4579 104600 SH DEFINED 12 0 0 104600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 4010 SH DEFINED 14 4010 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 2870 SH DEFINED 16 2870 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2987 68237 SH DEFINED 2 68237 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8491 193951 SH DEFINED 3 182625 0 11326
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 589 13448 SH DEFINED 5 13448 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 900 SH DEFINED 8 900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5003 75375 SH DEFINED 12 0 0 75375
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29 435 SH DEFINED 13 435 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33 500 SH DEFINED 14 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3109 46845 SH DEFINED 2 46845 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8641 130187 SH DEFINED 3 61517 0 68670
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25479 383900 PUT DEFINED 3 383900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 741 11164 SH DEFINED 5 11164 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 243 SH DEFINED 8 243 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 417 6280 SH SOLE 6280 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3982 60000 CALL SOLE 60000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9956 150000 PUT SOLE 150000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 11105 SH DEFINED 11105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4916 335900 SH DEFINED 1 335900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5305 362500 SH DEFINED 12 0 0 362500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 875 SH DEFINED 16 875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 7335 SH DEFINED 17 7335 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49902 3409751 SH DEFINED 3 2984994 0 424757
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86284 5895700 CALL DEFINED 3 5895700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75988 5192200 PUT DEFINED 3 5192200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2320 158558 SH DEFINED 5 158558 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 17580 SH DEFINED 7 0 17580 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 750 SH DEFINED 8 750 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 1245 SH DEFINED 5;1 1245 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 2200 SH SOLE 2200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 12500 CALL SOLE 12500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27075 1850000 PUT SOLE 1850000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4428 124150 SH DEFINED 12 0 0 124150<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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-INDS 81369Y704 100 2800 SH DEFINED 14 2800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1960 SH DEFINED 16 1960 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9879 276963 SH DEFINED 3 171432 0 105531
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5351 150000 CALL DEFINED 3 150000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12485 350000 PUT DEFINED 3 350000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 908 25449 SH DEFINED 5 25449 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 1125 SH DEFINED 7 0 1125 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 1500 SH DEFINED 8 1500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 330 SH SOLE 330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 1855 SH DEFINED 1855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8504 296050 SH DEFINED 12 0 0 296050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 500 17400 SH DEFINED 2 17400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6963 242401 SH DEFINED 3 0 0 242401
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10054 350000 CALL DEFINED 3 350000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3188 111000 PUT DEFINED 3 111000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9035 314534 SH DEFINED 5 314534 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 129 4500 SH DEFINED 7 0 4500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 4767 SH DEFINED 8 4767 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 2200 SH DEFINED 9 2200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 190 6598 SH SOLE 6598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1850 SH DEFINED 1850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8212 222000 SH DEFINED 1 222000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 472 12750 SH DEFINED 11 12750 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1502 40600 SH DEFINED 12 0 0 40600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 11300 SH DEFINED 14 11300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 179 4849 SH DEFINED 16 4849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 5430 SH DEFINED 2 5430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15056 407022 SH DEFINED 3 0 0 407022
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2514 67972 SH DEFINED 5 67972 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1127 30475 SH DEFINED 7 0 30475 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 834 SH DEFINED 8 0 834 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 6685 SH DEFINED 9 6685 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 7000 SH DEFINED 11;10 7000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6457 174555 SH DEFINED 5;1 174555 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10139 274100 SH SOLE 274100 0 0
SELECT COMFORT CORP COM 81616X103 7 322 SH DEFINED 15 322 0 0
SELECT COMFORT CORP COM 81616X103 4 205 SH DEFINED 2 205 0 0
SELECT COMFORT CORP COM 81616X103 37 1750 SH DEFINED 3 0 0 1750
SELECT COMFORT CORP COM 81616X103 115 5515 SH DEFINED 5 5515 0 0
SELECT COMFORT CORP COM 81616X103 2 107 SH DEFINED 8 107 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 202 8500 SH DEFINED 3 0 0 8500
SEMGROUP CORP CL A 81663A105 6 200 SH DEFINED 5 200 0 0
SEMGROUP CORP CL A 81663A105 20635 646262 SH SOLE 646262 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 1519 SH DEFINED 5 1519 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1584 70971 SH DEFINED 3 0 0 70971
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1320 SH DEFINED 5 1320 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 489 13303 SH DEFINED 2 13303 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 430 SH DEFINED 3 0 0 430
SERVICESOURCE INTL LLC COM 81763U100 55 3946 SH DEFINED 2 3946 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 17 5556 SH DEFINED 3 0 0 5556
SHANDA GAMES LTD SP ADR REPTG A 81941U105 8 2000 SH DEFINED 3 0 0 2000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 2 601 SH DEFINED 5 601 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 246 13030 SH DEFINED 13030 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 362540 19171867 SH DEFINED 1 19171867 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 3000 SH DEFINED 12 0 0 3000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 521 27533 SH DEFINED 2 27533 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 680 35937 SH DEFINED 3 0 0 35937
SHAW COMMUNICATIONS INC CL B CONV 82028K200 111247 5882981 SH DEFINED 5 5882981 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 794 42000 CALL DEFINED 5 42000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 233 12300 PUT DEFINED 5 12300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6821 360692 SH DEFINED 7 0 360692 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2210 116885 SH DEFINED 8 101691 15194 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1036 54797 SH DEFINED 9 54797 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26398 1395956 SH DEFINED 5;1 1395956 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 287279 15191883 SH SOLE 15191883 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 81 SH DEFINED 81 0 0
SHIRE PLC SPONSORED ADR 82481R106 112 1300 SH DEFINED 12 0 0 1300
SHIRE PLC SPONSORED ADR 82481R106 18 207 SH DEFINED 15 207 0 0
SHIRE PLC SPONSORED ADR 82481R106 592 6856 SH DEFINED 2 6856 0 0
SHIRE PLC SPONSORED ADR 82481R106 72 834 SH DEFINED 3 0 0 834
SHIRE PLC SPONSORED ADR 82481R106 13 148 SH DEFINED 5 148 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 151 SH DEFINED 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 1 15 SH DEFINED 5;1 15 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 50 SH DEFINED 3 0 0 50
SIGMATRON INTL INC COM 82661L101 235 70000 SH DEFINED 4 0 0 70000
SIGNATURE BK NEW YORK N Y COM 82669G104 3 43 SH DEFINED 43 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 97 SH DEFINED 15 97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 541 8871 SH DEFINED 2 8871 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 385 SH DEFINED 3 0 0 385
SIGNATURE BK NEW YORK N Y COM 82669G104 2 35 SH DEFINED 5 35 0 0
SILICON IMAGE INC COM 82705T102 0 110 SH DEFINED 15 110 0 0
SILICON IMAGE INC COM 82705T102 112 27171 SH DEFINED 2 27171 0 0
SILICON IMAGE INC COM 82705T102 2 500 SH DEFINED 3 0 0 500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 21 SH DEFINED 2 21 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 373 26413 SH DEFINED 3 0 0 26413
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 226 SH DEFINED 5 226 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 6 972 SH DEFINED 2 972 0 0
SILVER STD RES INC COM 82823L106 27 2400 SH DEFINED 2400 0 0
SILVER STD RES INC COM 82823L106 562 50000 SH DEFINED 16 50000 0 0
SILVER STD RES INC COM 82823L106 28 2532 SH DEFINED 2 2532 0 0
SILVER STD RES INC COM 82823L106 64 5719 SH DEFINED 3 1 0 5718
SILVER STD RES INC COM 82823L106 22 1915 SH DEFINED 5 1915 0 0
SILVER STD RES INC COM 82823L106 34 3000 SH DEFINED 8 3000 0 0
SILVERCORP METALS INC COM 82835P103 10 1802 SH DEFINED 2 1802 0 0
SILVERCORP METALS INC COM 82835P103 1859 336096 SH DEFINED 3 335096 0 1000
SILVERCORP METALS INC COM 82835P103 65 11759 SH DEFINED 5 11759 0 0
SILVERCORP METALS INC COM 82835P103 152 27500 CALL DEFINED 5 27500 0 0
SILVERCORP METALS INC COM 82835P103 35 6400 SH DEFINED 8 6400 0 0
SINGAPORE FD INC COM 82929L109 236 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 3 100 SH DEFINED 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 39 1383 SH DEFINED 2 1383 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 412 SH DEFINED 5 412 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 162 SH DEFINED 15 162 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 332 7372 SH DEFINED 2 7372 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 30 661 SH DEFINED 3 0 0 661
SIRONA DENTAL SYSTEMS INC COM 82966C103 131 2913 SH DEFINED 5 2913 0 0
SIRIUS XM RADIO INC COM 82967N108 2 940 SH DEFINED 15 940 0 0
SIRIUS XM RADIO INC COM 82967N108 3088 1669446 SH DEFINED 2 1669446 0 0
SIRIUS XM RADIO INC COM 82967N108 351 189635 SH DEFINED 3 35335 0 154300
SIRIUS XM RADIO INC COM 82967N108 904 488400 CALL DEFINED 3 488400 0 0
SIRIUS XM RADIO INC COM 82967N108 11 5962 SH DEFINED 5 5962 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 85 13522 SH DEFINED 2 13522 0 0
SKULLCANDY INC COM 83083J104 11 812 SH DEFINED 2 812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33087 1211100 SH DEFINED 1 1211100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 800 SH DEFINED 13 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 50 SH DEFINED 15 50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 441 16147 SH DEFINED 2 16147 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1914 70068 SH DEFINED 3 50000 0 20068
SKYWORKS SOLUTIONS INC COM 83088M102 10201 373377 SH DEFINED 4 0 155110 218267<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SKYWORKS SOLUTIONS INC COM 83088M102 183 6700 SH DEFINED 5 6700 0 0
SMART BALANCE INC COM 83169Y108 97 10300 SH DEFINED 15 10300 0 0
SMART BALANCE INC COM 83169Y108 38 4000 SH DEFINED 3 0 0 4000
SMARTHEAT INC COM NEW 83172F203 9 2553 SH DEFINED 2 2553 0 0
SMARTHEAT INC COM NEW 83172F203 0 60 SH DEFINED 3 0 0 60
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 40 21850 SH DEFINED 3 0 0 21850
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 89 48669 SH DEFINED 5 48669 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 715 392620 SH DEFINED 7 0 392620 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 5 3000 SH DEFINED 8 3000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 144 SH DEFINED 144 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7961 159258 SH DEFINED 13 159258 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 34 SH DEFINED 15 34 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 97 1950 SH DEFINED 3 0 0 1950
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 918 18356 SH DEFINED 5 18356 0 0
SOHU COM INC COM 83408W103 9 200 SH DEFINED 3 0 0 200
SOHU COM INC COM 83408W103 20 450 SH DEFINED 5 450 0 0
SOLAR CAP LTD COM 83413U100 350 15733 SH DEFINED 3 0 0 15733
SOLAR CAP LTD COM 83413U100 1 26 SH DEFINED 8 26 0 0
SOLAZYME INC COM 83415T101 8 595 SH DEFINED 2 595 0 0
SOLAZYME INC COM 83415T101 13 900 SH DEFINED 3 0 0 900
SOLAZYME INC COM 83415T101 6 400 SH DEFINED 5 400 0 0
SOLARWINDS INC COM 83416B109 1080 24800 SH DEFINED 1 24800 0 0
SOLARWINDS INC COM 83416B109 366 8410 SH DEFINED 2 8410 0 0
SOLARWINDS INC COM 83416B109 70 1611 SH DEFINED 3 0 0 1611
SOLAR SR CAP LTD COM 83416M105 17 1000 SH DEFINED 3 0 0 1000
SOLERA HOLDINGS INC COM 83421A104 1 32 SH DEFINED 32 0 0
SOLERA HOLDINGS INC COM 83421A104 5 109 SH DEFINED 15 109 0 0
SOLERA HOLDINGS INC COM 83421A104 1177 28162 SH DEFINED 2 28162 0 0
SOLERA HOLDINGS INC COM 83421A104 11 258 SH DEFINED 3 0 0 258
SOLERA HOLDINGS INC COM 83421A104 1 26 SH DEFINED 5 26 0 0
SOLERA HOLDINGS INC COM 83421A104 1 28 SH DEFINED 8 28 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 47 3413 SH DEFINED 2 3413 0 0
SONIC AUTOMOTIVE INC NOTE 5.000% 83545GAQ5 654 500000 PRN DEFINED 3 500000 0 0
SOTHEBYS NOTE 3.125% 835898AC1 8 7000 PRN DEFINED 3 7000 0 0
SOURCEFIRE INC COM 83616T108 1 23 SH DEFINED 23 0 0
SOURCEFIRE INC COM 83616T108 586 11400 SH DEFINED 1 11400 0 0
SOURCEFIRE INC COM 83616T108 5 100 SH DEFINED 3 0 0 100
SOURCEFIRE INC COM 83616T108 16768 326233 SH DEFINED 4 0 249293 76940
SOURCEFIRE INC COM 83616T108 1 21 SH DEFINED 5 21 0 0
SOUTHERN COPPER CORP COM 84265V105 253 8017 SH DEFINED 8017 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 9347 296637 SH DEFINED 3 273465 0 23172
SOUTHERN COPPER CORP COM 84265V105 5064 160700 CALL DEFINED 3 160700 0 0
SOUTHERN COPPER CORP COM 84265V105 13354 423800 PUT DEFINED 3 423800 0 0
SOUTHERN COPPER CORP COM 84265V105 1971 62566 SH DEFINED 5 62566 0 0
SOUTHERN COPPER CORP COM 84265V105 6 202 SH DEFINED 8 202 0 0
SOUTHERN COPPER CORP COM 84265V105 169 5376 SH SOLE 5376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 60 SH DEFINED 3 0 0 60
SOVRAN SELF STORAGE INC COM 84610H108 2 42 SH DEFINED 42 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1689 33727 SH DEFINED 2 33727 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7 140 SH DEFINED 3 0 0 140
SPANSION INC COM CL A NEW 84649R200 29 2682 SH DEFINED 2 2682 0 0
SPARK NETWORKS INC COM 84651P100 3 580 SH DEFINED 2 580 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 818 SH DEFINED 3 0 0 818
SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012 84741T112 0 81 SH DEFINED 3 0 0 81
SPECTRA ENERGY PARTNERS LP COM 84756N109 200 6575 SH DEFINED 3 0 0 6575
SPECTRANETICS CORP COM 84760C107 6 496 SH DEFINED 2 496 0 0
SPECTRANETICS CORP COM 84760C107 974 85300 SH DEFINED 3 0 0 85300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DEFINED 17 8 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPECTRUM PHARMACEUTICALS INC COM 84763A108 483 31051 SH DEFINED 3 0 0 31051
SPECTRUM BRANDS HLDGS INC COM 84763R101 660 20253 SH DEFINED 2 20253 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32 2325 SH DEFINED 2325 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 849 61544 SH DEFINED 13 61544 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18358 1331250 SH DEFINED 3 0 0 1331250
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3374 244645 SH DEFINED 5 244645 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1225 88850 SH DEFINED 8 88850 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 19 13000 SH DEFINED 3 0 0 13000
SPROTT RESOURCE LENDING CORP COM 85207J100 1148 792018 SH DEFINED 5 792018 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23 2000 SH DEFINED 13 2000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 603 52099 SH DEFINED 3 0 0 52099
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 398 34375 SH DEFINED 5 34375 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 460 39700 SH DEFINED 7 0 39700 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 598 51600 SH DEFINED 8 51600 0 0
STAGE STORES INC COM NEW 85254C305 550 30000 SH DEFINED 4 0 0 30000
STAG INDL INC COM 85254J102 134 9207 SH DEFINED 2 9207 0 0
STAG INDL INC COM 85254J102 47 3200 SH DEFINED 3 0 0 3200
STAG INDL INC COM 85254J102 5 350 SH DEFINED 4 350 0 0
STANDARD PAC CORP NEW COM 85375C101 267 43195 SH DEFINED 2 43195 0 0
STANDARD PAC CORP NEW COM 85375C101 192 31092 SH DEFINED 3 0 0 31092
STANTEC INC COM 85472N109 21854 764127 SH DEFINED 1 764127 0 0
STANTEC INC COM 85472N109 6 200 SH DEFINED 3 0 0 200
STANTEC INC COM 85472N109 2498 87328 SH DEFINED 5 87328 0 0
STANTEC INC COM 85472N109 55 1930 SH DEFINED 8 1930 0 0
STANTEC INC COM 85472N109 114 4000 SH SOLE 4000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 40 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 26 5746 SH DEFINED 2 5746 0 0
STAR SCIENTIFIC INC COM 85517P101 1 200 SH DEFINED 5 200 0 0
STAR SCIENTIFIC INC COM 85517P101 137 30000 SH DEFINED 7 0 30000 0
STARWOOD PPTY TR INC COM 85571B105 383 17953 SH DEFINED 3 0 0 17953
STARWOOD PPTY TR INC COM 85571B105 66 3100 SH DEFINED 5 3100 0 0
STARWOOD PPTY TR INC COM 85571B105 142 6650 SH DEFINED 7 0 6650 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4954 93400 SH DEFINED 1 93400 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 32 605 SH DEFINED 15 605 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3683 69430 SH DEFINED 2 69430 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1977 37269 SH DEFINED 3 7070 0 30199
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1526 28765 SH DEFINED 4 0 26695 2070
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 499 9400 SH DEFINED 5 9400 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 7468 140808 SH SOLE 140808 0 0
STATOIL ASA SPONSORED ADR 85771P102 136 5700 SH DEFINED 5700 0 0
STATOIL ASA SPONSORED ADR 85771P102 97 4084 SH DEFINED 15 4084 0 0
STATOIL ASA SPONSORED ADR 85771P102 73 3050 SH DEFINED 17 3050 0 0
STATOIL ASA SPONSORED ADR 85771P102 5705 239113 SH DEFINED 3 0 0 239113
STATOIL ASA SPONSORED ADR 85771P102 2192 91877 SH DEFINED 5 91877 0 0
STATOIL ASA SPONSORED ADR 85771P102 178 7463 SH DEFINED 8 7463 0 0
STATOIL ASA SPONSORED ADR 85771P102 24 1000 SH SOLE 1000 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 17 78850 SH DEFINED 3 0 0 78850
STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 7564 7500000 PRN DEFINED 3 7500000 0 0
STILLWATER MNG CO COM 86074Q102 57 6627 SH DEFINED 2 6627 0 0
STILLWATER MNG CO COM 86074Q102 1825 213713 SH DEFINED 3 26428 0 187285
STILLWATER MNG CO COM 86074Q102 427 50000 CALL DEFINED 3 50000 0 0
STILLWATER MNG CO COM 86074Q102 214 25000 PUT DEFINED 3 25000 0 0
STILLWATER MNG CO COM 86074Q102 61 7163 SH DEFINED 5 7163 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 419 18092 SH DEFINED 3 0 0 18092
STONERIDGE INC COM 86183P102 66 9671 SH DEFINED 2 9671 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 740 28564 SH DEFINED 3 0 0 28564
STRATEGIC HOTELS & RESORTS I COM 86272T106 81 12550 SH DEFINED 3 0 0 12550<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STUDENT TRANSN INC COM 86388A108 592 88728 SH DEFINED 5 88728 0 0
STUDENT TRANSN INC COM 86388A108 26 3900 SH DEFINED 7 0 3900 0
STUDENT TRANSN INC COM 86388A108 37 5550 SH DEFINED 8 5550 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 26626 SH DEFINED 15 26626 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 797 120096 SH DEFINED 3 0 112268 7828
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3346 SH DEFINED 5 3346 0 0
SUN BANCORP INC COM 86663B102 96 35600 SH DEFINED 4 0 0 35600
SUNCOKE ENERGY INC COM 86722A103 397 27065 SH DEFINED 3 0 0 27065
SUNCOKE ENERGY INC COM 86722A103 25 1734 SH DEFINED 5 1734 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 705 SH DEFINED 705 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3990 110015 SH DEFINED 3 0 0 110015
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 852 23494 SH DEFINED 5 23494 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 27 SH DEFINED 8 27 0 0
SUNOCO INC COM 86764P109 3848 81000 SH DEFINED 1 81000 0 0
SUNOCO INC COM 86764P109 246 5178 SH DEFINED 2 5178 0 0
SUNOCO INC COM 86764P109 125 2631 SH DEFINED 3 0 0 2631
SUNOCO INC COM 86764P109 3244 68300 CALL DEFINED 3 68300 0 0
SUNOCO INC COM 86764P109 4114 86600 PUT DEFINED 3 86600 0 0
SUNOCO INC COM 86764P109 149 3144 SH DEFINED 5 3144 0 0
SUNPOWER CORP DBCV 4.500 867652AE9 6039 7265000 PRN DEFINED 6 7265000 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 11 1532 SH DEFINED 2 1532 0 0
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 62 SH DEFINED 2 62 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 1807 SH DEFINED 3 0 0 1807
SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 5117 SH DEFINED 5 5117 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000 86800CAE4 14 20000 PRN DEFINED 15 20000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 210 SH DEFINED 15 210 0 0
SUPER MICRO COMPUTER INC COM 86800U104 77 4878 SH DEFINED 2 4878 0 0
SUPPORT COM INC COM 86858W101 10 3000 SH DEFINED 3 0 0 3000
SWIFT TRANSN CO CL A 87074U101 9175 970900 SH DEFINED 1 970900 0 0
SWIFT TRANSN CO CL A 87074U101 0 19 SH DEFINED 15 19 0 0
SWIFT TRANSN CO CL A 87074U101 46 4868 SH DEFINED 2 4868 0 0
SWIFT TRANSN CO CL A 87074U101 139 14725 SH DEFINED 3 0 0 14725
SWIFT TRANSN CO CL A 87074U101 3507 371080 SH DEFINED 4 0 82346 288734
SYMANTEC CORP NOTE 1.000% 871503AF5 6 6000 PRN DEFINED 3 0 0 6000
SYMETRA FINL CORP COM 87151Q106 38 3000 SH DEFINED 15 3000 0 0
SYMETRA FINL CORP COM 87151Q106 398 31566 SH DEFINED 3 0 0 31566
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 53 2861 SH DEFINED 2 2861 0 0
SYNAPTICS INC COM 87157D109 37 1300 SH DEFINED 3 0 0 1300
SYNAGEVA BIOPHARMA CORP COM 87159A103 4831 119100 SH DEFINED 1 119100 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 81 2000 SH DEFINED 17 2000 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 65 1610 SH DEFINED 2 1610 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17 247 SH DEFINED 247 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 118 1727 SH DEFINED 17 1727 0 0
SYNGENTA AG SPONSORED ADR 87160A100 389 5689 SH DEFINED 3 0 0 5689
SYNGENTA AG SPONSORED ADR 87160A100 2578 37675 SH DEFINED 5 37675 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3 50 SH DEFINED 8 50 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2831 41362 SH DEFINED 5;1 41362 0 0
SYNOVUS FINL CORP COM 87161C105 32 16341 SH DEFINED 3 0 0 16341
SYNTEL INC COM 87162H103 34 562 SH DEFINED 2 562 0 0
SYNTEL INC COM 87162H103 6 100 SH DEFINED 5 100 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 17 3108 SH DEFINED 2 3108 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 38 7000 SH DEFINED 5 7000 0 0
SYNNEX CORP COM 87162W100 3 96 SH DEFINED 96 0 0
SYNNEX CORP COM 87162W100 7 200 SH DEFINED 3 0 0 200
SYNERGY RES CORP COM 87164P103 4 1200 SH DEFINED 2 1200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 14 325 SH DEFINED 325 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TC PIPELINES LP UT COM LTD PRT 87233Q108 1270 29475 SH DEFINED 3 0 0 29475
TD AMERITRADE HLDG CORP COM 87236Y108 2550 150000 SH DEFINED 1 150000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 305 SH DEFINED 15 305 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1109 65216 SH DEFINED 2 65216 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 37 2185 SH DEFINED 3 0 0 2185
TD AMERITRADE HLDG CORP COM 87236Y108 0 18 SH DEFINED 5 18 0 0
TCP CAP CORP COM 87238Q103 5 325 SH DEFINED 2 325 0 0
TICC CAPITAL CORP COM 87244T109 8 855 SH DEFINED 15 855 0 0
TICC CAPITAL CORP COM 87244T109 55 5704 SH DEFINED 2 5704 0 0
TICC CAPITAL CORP COM 87244T109 402 41477 SH DEFINED 3 0 0 41477
TMS INTL CORP CL A 87261Q103 50 5000 SH DEFINED 3 0 0 5000
TRW AUTOMOTIVE INC NOTE 3.500%1 87264MAH2 3 2000 PRN DEFINED 3 0 0 2000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 22 SH DEFINED 22 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 202 SH DEFINED 15 202 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 598 16259 SH DEFINED 2 16259 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 479 13027 SH DEFINED 3 0 0 13027
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3864 105110 SH DEFINED 4 0 23450 81660
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 94 2553 SH DEFINED 5 2553 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 55 SH DEFINED 8 55 0 0
TTM TECHNOLOGIES INC COM 87305R109 115 12184 SH DEFINED 3 0 0 12184
TTM TECHNOLOGIES INC NOTE 3.250% 87305RAC3 10 10000 PRN DEFINED 3 10000 0 0
TW TELECOM INC COM 87311L104 19561 762300 SH DEFINED 1 762300 0 0
TW TELECOM INC COM 87311L104 27 1055 SH DEFINED 15 1055 0 0
TW TELECOM INC COM 87311L104 151 5888 SH DEFINED 3 0 0 5888
TW TELECOM INC COM 87311L104 74 2880 SH SOLE 2880 0 0
TANGOE INC COM 87582Y108 111 5215 SH DEFINED 2 5215 0 0
TANGOE INC COM 87582Y108 23 1070 SH DEFINED 3 0 0 1070
TANZANIAN ROYALTY EXPL CORP COM 87600U104 18 4220 SH DEFINED 3 2220 0 2000
TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 1500 SH DEFINED 5 1500 0 0
TARGACEPT INC COM 87611R306 484 112634 SH DEFINED 2 112634 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 82 2305 SH DEFINED 2305 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 376 10533 SH DEFINED 15 10533 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7038 197407 SH DEFINED 3 0 0 197407
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 441 12368 SH DEFINED 5 12368 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 53 1500 SH DEFINED 8 1500 0 0
TARGA RES CORP COM 87612G101 325 7613 SH DEFINED 2 7613 0 0
TARGA RES CORP COM 87612G101 839 19658 SH DEFINED 3 660 0 18998
TARGA RES CORP COM 87612G101 4 100 SH DEFINED 5 100 0 0
TASER INTL INC COM 87651B104 28 5369 SH DEFINED 2 5369 0 0
TASER INTL INC COM 87651B104 5 1000 SH DEFINED 3 0 0 1000
TASMAN METALS LTD COM 87652B103 5 3579 SH DEFINED 5 3579 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 175 SH DEFINED 5 175 0 0
TEAVANA HLDGS INC COM 87819P102 6 451 SH DEFINED 2 451 0 0
TEAVANA HLDGS INC COM 87819P102 262 19350 SH DEFINED 3 0 0 19350
TECHTARGET INC COM 87874R100 0 67 SH DEFINED 2 67 0 0
TECHTARGET INC COM 87874R100 20 3900 SH DEFINED 3 0 0 3900
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 45 21100 SH DEFINED 5 21100 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 3500 SH DEFINED 3500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 288 29283 SH DEFINED 15 29283 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 4620 SH DEFINED 3 0 258 4362
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 108 10970 SH DEFINED 5 10970 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 56 5686 SH DEFINED 8 5686 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 529 SH DEFINED 529 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1475 SH DEFINED 15 1475 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 101 SH DEFINED 5 101 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 55 44693 SH DEFINED 2 44693 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 40 32210 SH DEFINED 3 32210 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 566 SH DEFINED 566 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 61 2453 SH DEFINED 10 2453 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 301 SH DEFINED 15 301 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 2 75 SH DEFINED 16 0 75 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 392 15830 SH DEFINED 2 15830 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2345 94780 SH DEFINED 3 87668 0 7112
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 621 25098 SH DEFINED 5 25098 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 355 14365 SH SOLE 14365 0 0
TELIK INC COM NEW 87959M208 2 900 SH DEFINED 2 900 0 0
TELULAR CORP COM NEW 87970T208 6 682 SH DEFINED 2 682 0 0
TELUS CORP NON-VTG SHS 87971M202 792 13545 SH DEFINED 13545 0 0
TELUS CORP NON-VTG SHS 87971M202 524465 8968280 SH DEFINED 1 8968280 0 0
TELUS CORP NON-VTG SHS 87971M202 2110 36074 SH DEFINED 3 0 0 36074
TELUS CORP NON-VTG SHS 87971M202 79649 1361982 SH DEFINED 5 1361982 0 0
TELUS CORP NON-VTG SHS 87971M202 11553 197552 SH DEFINED 7 0 197552 0
TELUS CORP NON-VTG SHS 87971M202 2559 43755 SH DEFINED 8 23892 19863 0
TELUS CORP NON-VTG SHS 87971M202 1390 23764 SH DEFINED 9 23764 0 0
TELUS CORP NON-VTG SHS 87971M202 47923 819478 SH DEFINED 5;1 819478 0 0
TELUS CORP NON-VTG SHS 87971M202 247917 4239350 SH SOLE 4239350 0 0
TEMPLETON DRAGON FD INC COM 88018T101 101 3800 SH DEFINED 3800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 265 10000 SH DEFINED 16 10000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 72 2710 SH DEFINED 17 2710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 281 10595 SH DEFINED 3 0 0 10595
TEMPLETON DRAGON FD INC COM 88018T101 604 22783 SH DEFINED 5 22783 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DEFINED 8 995 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 41 3000 SH DEFINED 16 3000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 174 7458 SH DEFINED 2 7458 0 0
TEMPUR PEDIC INTL INC COM 88023U101 585 24996 SH DEFINED 3 0 89 24907
TEMPUR PEDIC INTL INC COM 88023U101 2 75 SH DEFINED 5 75 0 0
TENARIS S A SPONSORED ADR 88031M109 7 200 SH DEFINED 200 0 0
TENARIS S A SPONSORED ADR 88031M109 12 345 SH DEFINED 15 345 0 0
TENARIS S A SPONSORED ADR 88031M109 110 3136 SH DEFINED 3 0 0 3136
TENARIS S A SPONSORED ADR 88031M109 42 1195 SH DEFINED 5 1195 0 0
TENARIS S A SPONSORED ADR 88031M109 179 5125 SH SOLE 5125 0 0
TENET HEALTHCARE CORP COM 88033G100 1174 223982 SH DEFINED 2 223982 0 0
TENET HEALTHCARE CORP COM 88033G100 57 10945 SH DEFINED 3 0 0 10945
TENET HEALTHCARE CORP COM 88033G100 54 10263 SH DEFINED 5 10263 0 0
TERADATA CORP DEL COM 88076W103 7655 106300 SH DEFINED 1 106300 0 0
TERADATA CORP DEL COM 88076W103 12 161 SH DEFINED 15 161 0 0
TERADATA CORP DEL COM 88076W103 1404 19492 SH DEFINED 2 19492 0 0
TERADATA CORP DEL COM 88076W103 269 3739 SH DEFINED 3 0 0 3739
TERADATA CORP DEL COM 88076W103 2103 29200 CALL DEFINED 3 29200 0 0
TERADATA CORP DEL COM 88076W103 269 3729 SH DEFINED 5 3729 0 0
TERADATA CORP DEL COM 88076W103 5 64 SH DEFINED 8 64 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 21908 8390000 PRN DEFINED 3 8390000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 12 9000 PRN DEFINED 3 5000 0 4000
TERRENO RLTY CORP COM 88146M101 1 41 SH DEFINED 41 0 0
TERRENO RLTY CORP COM 88146M101 12 800 SH DEFINED 3 0 0 800
TESCO CORP COM 88157K101 8 653 SH DEFINED 653 0 0
TESCO CORP COM 88157K101 2 145 SH DEFINED 15 145 0 0
TESCO CORP COM 88157K101 59 4955 SH DEFINED 2 4955 0 0
TESCO CORP COM 88157K101 179 14884 SH DEFINED 3 0 0 14884
TESCO CORP COM 88157K101 29 2391 SH DEFINED 5 2391 0 0
TESLA MTRS INC COM 88160R101 382 12219 SH DEFINED 2 12219 0 0
TESLA MTRS INC COM 88160R101 100 3205 SH DEFINED 3 0 0 3205
TESLA MTRS INC COM 88160R101 23 750 SH DEFINED 5 750 0 0
TESLA MTRS INC COM 88160R101 11 360 SH DEFINED 7 0 360 0
TESLA MTRS INC COM 88160R101 262 8385 SH SOLE 8385 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 257 7592 SH DEFINED 3 0 0 7592
TESORO LOGISTICS LP COM UNIT LP 88160T107 13 384 SH DEFINED 5 384 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 159 SH DEFINED 15 159 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1050 SH DEFINED 3 0 0 1050
TETRA TECHNOLOGIES INC DEL COM 88162F105 2927 410508 SH DEFINED 4 0 313978 96530<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 69 2643 SH DEFINED 3 0 0 2643
TETRA TECH INC NEW COM 88162G103 8923 342121 SH DEFINED 4 0 260601 81520
TETRA TECH INC NEW COM 88162G103 2066 79225 SH DEFINED 5 79225 0 0
TETRA TECH INC NEW COM 88162G103 70 2700 SH DEFINED 7 0 2700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN DEFINED 3 5000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 85 2010 SH DEFINED 3 0 0 2010
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 105 SH DEFINED 15 105 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 64 1582 SH DEFINED 3 0 0 1582
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 127 SH DEFINED 5 127 0 0
TEXTRON INC NOTE 4.500% 5/0 883203BN0 718 373000 PRN DEFINED 3 373000 0 0
THERATECHNOLOGIES INC COM 88338H100 40 50550 SH DEFINED 5 50550 0 0
THERAVANCE INC COM 88338T104 31 1385 SH DEFINED 2 1385 0 0
THERMON GROUP HLDGS INC COM 88362T103 32 1548 SH DEFINED 2 1548 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 44 SH DEFINED 15 44 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 436 SH DEFINED 2 436 0 0
3-D SYS CORP DEL COM NEW 88554D205 304 8893 SH DEFINED 3 0 0 8893
3-D SYS CORP DEL COM NEW 88554D205 8 247 SH DEFINED 5 247 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 100 SH DEFINED 8 100 0 0
3M CO COM 88579Y101 300 3343 SH DEFINED 3343 0 0
3M CO COM 88579Y101 34890 389400 SH DEFINED 1 389400 0 0
3M CO COM 88579Y101 1101 12284 SH DEFINED 10 12284 0 0
3M CO COM 88579Y101 215 2400 SH DEFINED 11 2400 0 0
3M CO COM 88579Y101 104 1160 SH DEFINED 12 0 0 1160
3M CO COM 88579Y101 435 4850 SH DEFINED 14 4850 0 0
3M CO COM 88579Y101 1209 13495 SH DEFINED 15 13495 0 0
3M CO COM 88579Y101 194 2164 SH DEFINED 16 1809 355 0
3M CO COM 88579Y101 235 2625 SH DEFINED 17 0 2625 0
3M CO COM 88579Y101 16270 181587 SH DEFINED 2 181587 0 0
3M CO COM 88579Y101 44908 501210 SH DEFINED 3 0 121487 379723
3M CO COM 88579Y101 1353 15100 CALL DEFINED 3 15100 0 0
3M CO COM 88579Y101 37130 414400 SH DEFINED 5 414400 0 0
3M CO COM 88579Y101 1180 13171 SH DEFINED 7 0 13171 0
3M CO COM 88579Y101 1549 17288 SH DEFINED 8 16583 705 0
3M CO COM 88579Y101 579 6465 SH DEFINED 9 6465 0 0
3M CO COM 88579Y101 47 523 SH DEFINED 11;10 523 0 0
3M CO COM 88579Y101 36 405 SH DEFINED 5;1 405 0 0
3M CO COM 88579Y101 1166 13008 SH SOLE 13008 0 0
TIBCO SOFTWARE INC COM 88632Q103 19 650 SH DEFINED 16 650 0 0
TIBCO SOFTWARE INC COM 88632Q103 110 3690 SH DEFINED 2 3690 0 0
TIBCO SOFTWARE INC COM 88632Q103 67 2253 SH DEFINED 3 0 0 2253
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
TIM HORTONS INC COM 88706M103 113 2150 SH DEFINED 2150 0 0
TIM HORTONS INC COM 88706M103 178203 3385308 SH DEFINED 1 3385308 0 0
TIM HORTONS INC COM 88706M103 47 900 SH DEFINED 12 0 0 900
TIM HORTONS INC COM 88706M103 83 1575 SH DEFINED 2 1575 0 0
TIM HORTONS INC COM 88706M103 43 820 SH DEFINED 3 0 0 820
TIM HORTONS INC COM 88706M103 61274 1164018 SH DEFINED 5 1164018 0 0
TIM HORTONS INC COM 88706M103 5806 110300 CALL DEFINED 5 110300 0 0
TIM HORTONS INC COM 88706M103 211 4000 PUT DEFINED 5 4000 0 0
TIM HORTONS INC COM 88706M103 1042 19794 SH DEFINED 7 0 19794 0
TIM HORTONS INC COM 88706M103 1941 36871 SH DEFINED 8 35621 1250 0
TIM HORTONS INC COM 88706M103 288 5479 SH DEFINED 9 5479 0 0
TIM HORTONS INC COM 88706M103 2765 52530 SH DEFINED 5;1 52530 0 0
TIM HORTONS INC COM 88706M103 89312 1696657 SH SOLE 1696657 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49 1767 SH DEFINED 15 1767 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DEFINED 16 0 6 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 646 23539 SH DEFINED 3 23478 1 60
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 57 2091 SH DEFINED 5 2091 0 0
TIME WARNER CABLE INC COM 88732J207 135 1650 SH DEFINED 11;10 1650 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 9843 119894 SH DEFINED 5;1 119894 0 0
TIME WARNER CABLE INC COM 88732J207 153 1858 SH DEFINED 1858 0 0
TIME WARNER CABLE INC COM 88732J207 6905 84100 SH DEFINED 1 84100 0 0
TIME WARNER CABLE INC COM 88732J207 234 2850 SH DEFINED 11 2850 0 0
TIME WARNER CABLE INC COM 88732J207 9 104 SH DEFINED 14 104 0 0
TIME WARNER CABLE INC COM 88732J207 44 535 SH DEFINED 15 535 0 0
TIME WARNER CABLE INC COM 88732J207 1625 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 3867 47106 SH DEFINED 2 47106 0 0
TIME WARNER CABLE INC COM 88732J207 6444 78488 SH DEFINED 3 10100 29 68359
TIME WARNER CABLE INC COM 88732J207 497 6056 SH DEFINED 5 6056 0 0
TIME WARNER CABLE INC COM 88732J207 1657 20180 SH DEFINED 7 0 20180 0
TIME WARNER CABLE INC COM 88732J207 54 654 SH DEFINED 8 76 578 0
TIME WARNER CABLE INC COM 88732J207 96 1175 SH DEFINED 9 1175 0 0
TIMMINS GOLD CORP COM 88741P103 13610 7437400 SH DEFINED 1 7437400 0 0
TIMMINS GOLD CORP COM 88741P103 15 8000 SH DEFINED 5 8000 0 0
TIMMINS GOLD CORP COM 88741P103 6 3400 SH DEFINED 8 3400 0 0
TITAN INTL INC ILL COM 88830M102 1 26 SH DEFINED 15 26 0 0
TITAN INTL INC ILL COM 88830M102 184 7487 SH DEFINED 2 7487 0 0
TITAN INTL INC ILL COM 88830M102 1306 53259 SH DEFINED 3 0 0 53259
TITAN INTL INC ILL COM 88830M102 246 10010 SH DEFINED 5 10010 0 0
TITAN INTL INC ILL COM 88830M102 4 179 SH DEFINED 8 179 0 0
TITAN MACHY INC COM 88830R101 261 8604 SH DEFINED 3 0 0 8604
TITAN MACHY INC COM 88830R101 191 6300 SH DEFINED 8 6300 0 0
TOFUTTI BRANDS INC COM 88906B105 2 1000 SH DEFINED 5 1000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1 28 SH DEFINED 28 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1749 43840 SH DEFINED 3 0 0 43840
TORTOISE CAP RES CORP COM 89147N304 0 18 SH DEFINED 2 18 0 0
TORTOISE CAP RES CORP COM 89147N304 645 72120 SH DEFINED 3 0 0 72120
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 525 22069 SH DEFINED 3 0 9 22060
TORTOISE ENERGY CAP CORP COM 89147U100 1835 70505 SH DEFINED 3 0 0 70505
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1292 51915 SH DEFINED 3 0 0 51915
TORTOISE MLP FD INC COM 89148B101 83 3314 SH DEFINED 3314 0 0
TORTOISE MLP FD INC COM 89148B101 4316 172628 SH DEFINED 3 0 0 172628
TORTOISE PIPELINE & ENERGY F COM 89148H108 261 11307 SH DEFINED 3 0 0 11307
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 372 SH DEFINED 2 372 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH DEFINED 3 0 0 412
TPC GROUP INC COM 89236Y104 3 68 SH DEFINED 15 68 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 150 SH DEFINED 3 0 0 150
TRANS WORLD ENTMT CORP COM 89336Q100 233 75000 SH DEFINED 4 0 0 75000
TRANSALTA CORP COM 89346D107 51468 3032856 SH DEFINED 1 3032856 0 0
TRANSALTA CORP COM 89346D107 10 572 SH DEFINED 2 572 0 0
TRANSALTA CORP COM 89346D107 16316 961459 SH DEFINED 5 961459 0 0
TRANSALTA CORP COM 89346D107 68 4000 CALL DEFINED 5 4000 0 0
TRANSALTA CORP COM 89346D107 518 30500 PUT DEFINED 5 30500 0 0
TRANSALTA CORP COM 89346D107 1374 80955 SH DEFINED 7 0 80955 0
TRANSALTA CORP COM 89346D107 1381 81408 SH DEFINED 8 11328 70080 0
TRANSALTA CORP COM 89346D107 414 24410 SH DEFINED 9 24410 0 0
TRANSALTA CORP COM 89346D107 168521 9930504 SH SOLE 9930504 0 0
TRANSCANADA CORP COM 89353D107 1068 25489 SH DEFINED 25489 0 0
TRANSCANADA CORP COM 89353D107 916680 21877798 SH DEFINED 1 21877798 0 0
TRANSCANADA CORP COM 89353D107 697 16625 SH DEFINED 12 0 0 16625
TRANSCANADA CORP COM 89353D107 58 1375 SH DEFINED 15 1375 0 0
TRANSCANADA CORP COM 89353D107 149 3566 SH DEFINED 16 3566 0 0
TRANSCANADA CORP COM 89353D107 7123 169989 SH DEFINED 3 0 0 169989
TRANSCANADA CORP COM 89353D107 331436 7910176 SH DEFINED 5 7910176 0 0
TRANSCANADA CORP COM 89353D107 8175 195100 CALL DEFINED 5 195100 0 0
TRANSCANADA CORP COM 89353D107 52940 1263483 SH DEFINED 7 0 1263483 0
TRANSCANADA CORP COM 89353D107 11560 275905 SH DEFINED 8 235558 40347 0
TRANSCANADA CORP COM 89353D107 3303 78826 SH DEFINED 9 78826 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSCANADA CORP COM 89353D107 48129 1148663 SH DEFINED 5;1 1148663 0 0
TRANSCANADA CORP COM 89353D107 1132664 27032559 SH SOLE 27032559 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 259 41700 SH DEFINED 1 41700 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 690 SH DEFINED 2 690 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 150 4500 SH DEFINED 3 0 0 4500
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 57 1715 SH DEFINED 5 1715 0 0
TRANSOCEAN INC NOTE 1.500%1 893830AW9 29170 29317000 PRN DEFINED 3 28472000 0 845000
TRANS1 INC COM 89385X105 0 37 SH DEFINED 2 37 0 0
TRANS1 INC COM 89385X105 238 96150 SH DEFINED 3 0 0 96150
TRAVELZOO INC COM 89421Q106 0 3 SH DEFINED 2 3 0 0
TREEHOUSE FOODS INC COM 89469A104 3 52 SH DEFINED 52 0 0
TREEHOUSE FOODS INC COM 89469A104 5 76 SH DEFINED 3 0 0 76
TREX CO INC COM 89531P105 74 2463 SH DEFINED 2 2463 0 0
TREX CO INC COM 89531P105 3 110 SH DEFINED 3 0 0 110
TREX CO INC COM 89531P105 90 3000 SH DEFINED 4 0 0 3000
TRIANGLE PETE CORP COM NEW 89600B201 13 2284 SH DEFINED 2 2284 0 0
TRINITY INDS INC NOTE 3.875% 896522AF6 5 5000 PRN DEFINED 3 0 0 5000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 16 2870 SH DEFINED 15 2870 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2031 SH DEFINED 2 2031 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4330 787220 SH DEFINED 3 0 0 787220
TRIQUINT SEMICONDUCTOR INC COM 89674K103 27 4987 SH DEFINED 5 4987 0 0
TRIUS THERAPEUTICS INC COM 89685K100 7 1267 SH DEFINED 2 1267 0 0
TRUE RELIGION APPAREL INC COM 89784N104 126 4350 SH DEFINED 3 0 0 4350
TRUE RELIGION APPAREL INC COM 89784N104 22679 782561 SH DEFINED 4 0 552641 229920
TRUE RELIGION APPAREL INC COM 89784N104 7 250 SH DEFINED 5 250 0 0
TRUEBLUE INC COM 89785X101 180 11620 SH DEFINED 2 11620 0 0
TRUEBLUE INC COM 89785X101 11 700 SH DEFINED 3 0 0 700
TUMI HLDGS INC COM 89969Q104 13 717 SH DEFINED 2 717 0 0
TUMI HLDGS INC COM 89969Q104 4 200 SH DEFINED 3 0 0 200
21ST CENTY HLDG CO COM 90136Q100 280 70000 SH DEFINED 4 0 0 70000
TWO HBRS INVT CORP COM 90187B101 3243 313000 SH DEFINED 1 313000 0 0
TWO HBRS INVT CORP COM 90187B101 21 2074 SH DEFINED 15 2074 0 0
TWO HBRS INVT CORP COM 90187B101 1643 158635 SH DEFINED 3 0 0 158635
TWO HBRS INVT CORP COM 90187B101 29 2800 SH DEFINED 5 2800 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 28142 23210000 PRN DEFINED 3 23210000 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 44 1064 SH DEFINED 2 1064 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 184 SH DEFINED 3 0 0 184
USANA HEALTH SCIENCES INC COM 90328M107 145 3520 SH DEFINED 5 3520 0 0
USEC INC NOTE 3.000%1 90333EAC2 2 5000 PRN DEFINED 3 0 0 5000
U S HOME SYS INC COM 90335C100 0 31 SH DEFINED 2 31 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8288 325900 SH DEFINED 4 0 155100 170800
U S GEOTHERMAL INC COM 90338S102 2 6000 SH DEFINED 5 6000 0 0
USA MOBILITY INC COM 90341G103 1 100 SH DEFINED 3 0 0 100
USA MOBILITY INC COM 90341G103 386 30000 SH DEFINED 4 0 0 30000
U S AIRWAYS GROUP INC COM 90341W108 267 20000 SH DEFINED 16 20000 0 0
U S AIRWAYS GROUP INC COM 90341W108 208 15576 SH DEFINED 2 15576 0 0
U S AIRWAYS GROUP INC COM 90341W108 1837 137800 SH DEFINED 3 0 0 137800
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 230 SH DEFINED 2 230 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 186 SH DEFINED 2 186 0 0
UBIQUITI NETWORKS INC COM 90347A100 262 18365 SH DEFINED 3 0 0 18365
ULTA SALON COSMETCS & FRAG I COM 90384S303 7461 79900 SH DEFINED 1 79900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 23 248 SH DEFINED 15 248 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 28 SH DEFINED 16 0 28 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 479 5130 SH DEFINED 2 5130 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 894 9570 SH DEFINED 3 0 0 9570
ULTIMATE SOFTWARE GROUP INC COM 90385D107 285 3200 SH DEFINED 1 3200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 97 SH DEFINED 15 97 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 233 SH DEFINED 3 0 233 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18684 209655 SH DEFINED 4 0 147530 62125<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 100 SH DEFINED 5 100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2 311 SH DEFINED 2 311 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 925 40797 SH DEFINED 3 40797 0 0
UNION DRILLING INC COM 90653P105 2 511 SH DEFINED 2 511 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 53 3700 SH DEFINED 3 0 0 3700
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 105 12248 SH DEFINED 2 12248 0 0
UNITED RENTALS INC NOTE 4.000 911363AL3 25775 8271000 PRN DEFINED 3 8271000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 25 SH DEFINED 3 0 0 25
UNITED STS GASOLINE FD LP UNITS 91201T102 14 296 SH DEFINED 3 0 0 296
UNITED STS GASOLINE FD LP UNITS 91201T102 130 2687 SH DEFINED 5 2687 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 240 7555 SH DEFINED 7555 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1275 40072 SH DEFINED 3 36000 0 4072
UNITED STATES OIL FUND LP UNITS 91232N108 38139 1198200 CALL DEFINED 3 1198200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9202 289100 PUT DEFINED 3 289100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 183 5738 SH DEFINED 5 5738 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 411 12900 SH DEFINED 7 0 12900 0
UNITED STATES OIL FUND LP UNITS 91232N108 123 3871 SH SOLE 3871 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 19 500 SH DEFINED 3 0 0 500
UNITED STATES STL CORP NEW NOTE 4.000 912909AE8 1 1000 PRN DEFINED 15 1000 0 0
UNITED STATES STL CORP NEW NOTE 4.000 912909AE8 37666 37201000 PRN DEFINED 3 37200000 0 1000
UNITED STATES STL CORP NEW NOTE 4.000 912909AE8 5366 5300000 PRN DEFINED 6 5300000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 36 SH DEFINED 36 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 65 SH DEFINED 15 65 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5843 118325 SH DEFINED 3 109082 0 9243
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 127 SH DEFINED 5 127 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 150 3044 SH DEFINED 7 0 3044 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 84 1695 SH DEFINED 8 0 1695 0
UNITEDHEALTH GROUP INC COM 91324P102 147 2511 SH DEFINED 2511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128222 2191835 SH DEFINED 1 2191835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304 5204 SH DEFINED 10 5204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 468 8000 SH DEFINED 11 8000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229 3910 SH DEFINED 15 3910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 55 SH DEFINED 16 0 55 0
UNITEDHEALTH GROUP INC COM 91324P102 7737 132259 SH DEFINED 2 132259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10411 177964 SH DEFINED 3 0 2001 175963
UNITEDHEALTH GROUP INC COM 91324P102 2659 45455 SH DEFINED 5 45455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1414 24175 SH DEFINED 7 0 24175 0
UNITEDHEALTH GROUP INC COM 91324P102 150 2570 SH DEFINED 8 2073 497 0
UNITEDHEALTH GROUP INC COM 91324P102 69 1180 SH DEFINED 9 1180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 360 6150 SH DEFINED 11;10 6150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6476 110708 SH DEFINED 5;1 110708 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54 930 SH SOLE 930 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 250 6962 SH DEFINED 2 6962 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 142 3948 SH DEFINED 3 0 0 3948
UNIVERSAL INS HLDGS INC COM 91359V107 863 253100 SH DEFINED 3 0 0 253100
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 108 SH DEFINED 2 108 0 0
UNUM GROUP COM 91529Y106 1 65 SH DEFINED 65 0 0
UNUM GROUP COM 91529Y106 217 11342 SH DEFINED 15 11342 0 0
UNUM GROUP COM 91529Y106 4256 222463 SH DEFINED 2 222463 0 0
UNUM GROUP COM 91529Y106 595 31079 SH DEFINED 3 7214 0 23865
UNUM GROUP COM 91529Y106 4958 259190 SH DEFINED 4 0 62320 196870
UNUM GROUP COM 91529Y106 132 6907 SH DEFINED 5 6907 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 22 SH DEFINED 16 22 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 3 SH DEFINED 5 3 0 0
UR ENERGY INC COM 91688R108 4 6000 SH DEFINED 5 6000 0 0
URANERZ ENERGY CORP COM 91688T104 6 4108 SH DEFINED 2 4108 0 0
URANERZ ENERGY CORP COM 91688T104 700 482770 SH DEFINED 5 482770 0 0
URANERZ ENERGY CORP COM 91688T104 17 11977 SH DEFINED 8 11977 0 0
US ECOLOGY INC COM 91732J102 1 40 SH DEFINED 40 0 0
US ECOLOGY INC COM 91732J102 11 601 SH DEFINED 3 0 0 601<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VOC ENERGY TR TR UNIT 91829B103 1327 72929 SH DEFINED 3 0 0 72929
VOXX INTL CORP CL A 91829F104 174 18644 SH DEFINED 2 18644 0 0
VOXX INTL CORP CL A 91829F104 181 19374 SH DEFINED 3 0 0 19374
VOXX INTL CORP CL A 91829F104 503 54000 SH DEFINED 4 0 0 54000
VAALCO ENERGY INC COM NEW 91851C201 11 1300 SH DEFINED 3 0 0 1300
VAIL RESORTS INC COM 91879Q109 9 180 SH DEFINED 15 180 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 260 SH DEFINED 260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 81940 1829430 SH DEFINED 1 1829430 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32 725 SH DEFINED 16 725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 831 18547 SH DEFINED 2 18547 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3585 80045 SH DEFINED 3 78180 0 1865
VALEANT PHARMACEUTICALS INTL COM 91911K102 2758 61567 SH DEFINED 5 61567 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4985 111300 CALL DEFINED 5 111300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5079 113400 PUT DEFINED 5 113400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7158 159802 SH DEFINED 7 0 159802 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 171 3827 SH DEFINED 8 405 3422 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 46 1029 SH DEFINED 9 1029 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 289 SH DEFINED 11;10 289 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 58844 1313765 SH SOLE 1313765 0 0
VALERO ENERGY CORP NEW COM 91913Y100 673 27880 SH DEFINED 27880 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22371 926349 SH DEFINED 1 926349 0 0
VALERO ENERGY CORP NEW COM 91913Y100 146 6051 SH DEFINED 10 6051 0 0
VALERO ENERGY CORP NEW COM 91913Y100 156 6448 SH DEFINED 15 6448 0 0
VALERO ENERGY CORP NEW COM 91913Y100 91 3765 SH DEFINED 16 3300 465 0
VALERO ENERGY CORP NEW COM 91913Y100 133 5500 SH DEFINED 2 5500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9673 400553 SH DEFINED 3 326059 70 74424
VALERO ENERGY CORP NEW COM 91913Y100 1024 42400 CALL DEFINED 3 42400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5868 243000 PUT DEFINED 3 243000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9502 393450 SH DEFINED 4 0 30305 363145
VALERO ENERGY CORP NEW COM 91913Y100 5205 215538 SH DEFINED 5 215538 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30 1245 SH DEFINED 7 0 1245 0
VALERO ENERGY CORP NEW COM 91913Y100 1318 54558 SH DEFINED 8 44848 9710 0
VALERO ENERGY CORP NEW COM 91913Y100 38 1585 SH SOLE 1585 0 0
VALUECLICK INC COM 92046N102 13 797 SH DEFINED 797 0 0
VALUECLICK INC COM 92046N102 58 3554 SH DEFINED 10 3554 0 0
VALUECLICK INC COM 92046N102 1 82 SH DEFINED 15 82 0 0
VALUECLICK INC COM 92046N102 115 7000 SH DEFINED 3 7000 0 0
VALUECLICK INC COM 92046N102 18 1079 SH DEFINED 5 1079 0 0
VALUECLICK INC COM 92046N102 16 990 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 421 6075 SH DEFINED 3 0 0 6075
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4511 51138 SH DEFINED 3 0 0 51138
VANGUARD WORLD FDS ENERGY ETF 92204A306 475 4881 SH DEFINED 2 4881 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2037 20939 SH DEFINED 3 0 0 20939
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 542 17438 SH DEFINED 3 0 0 17438
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 104 SH DEFINED 5 104 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1823 26458 SH DEFINED 3 0 0 26458
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 752 11306 SH DEFINED 3 0 0 11306
VANGUARD WORLD FDS INF TECH ETF 92204A702 82 1200 SH DEFINED 13 1200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7515 109347 SH DEFINED 3 0 0 109347
VANGUARD WORLD FDS INF TECH ETF 92204A702 157 2280 SH DEFINED 5 2280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 361 5250 SH DEFINED 7 0 5250 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 716 9210 SH DEFINED 3 0 0 9210
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31 401 SH DEFINED 5 401 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 588 7493 SH DEFINED 17 7493 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4457 56765 SH DEFINED 3 0 0 56765
VANGUARD WORLD FDS TELCOMM ETF 92204A884 273 4021 SH DEFINED 3 0 0 4021
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 122 4700 SH DEFINED 15 4700 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 4866 187426 SH DEFINED 3 0 1000 186426
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 12 480 SH DEFINED 5 480 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SHTRM GVT BD ETF 92206C102 1165 19125 SH DEFINED 3 0 0 19125
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2614 33030 SH DEFINED 2 33030 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 19012 240202 SH DEFINED 3 0 69796 170406
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 158 2000 SH DEFINED 7 0 2000 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5268 79715 SH DEFINED 2 79715 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 175 2882 SH DEFINED 5 2882 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 823 SH DEFINED 3 0 0 823
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 60 SH DEFINED 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 103 1592 SH DEFINED 3 0 0 1592
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86 1300 SH DEFINED 8 1300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2428 40969 SH DEFINED 2 40969 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102 1718 SH DEFINED 3 0 0 1718
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29 468 SH DEFINED 2 468 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 350 SH DEFINED 3 0 0 350
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 117 2240 SH DEFINED 5 2240 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 80 SH DEFINED 8 80 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 112 1251 SH DEFINED 2 1251 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 87 979 SH DEFINED 3 0 0 979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10421 122301 SH DEFINED 2 122301 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1285 15085 SH DEFINED 3 0 0 15085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 535 6275 SH DEFINED 7 0 6275 0
VANTIV INC CL A 92210H105 15 657 SH DEFINED 2 657 0 0
VANTIV INC CL A 92210H105 42 1800 SH DEFINED 5 1800 0 0
VARIAN MED SYS INC COM 92220P105 21802 358767 SH DEFINED 1 358767 0 0
VARIAN MED SYS INC COM 92220P105 129 2118 SH DEFINED 15 2118 0 0
VARIAN MED SYS INC COM 92220P105 1737 28582 SH DEFINED 2 28582 0 0
VARIAN MED SYS INC COM 92220P105 512 8420 SH DEFINED 3 0 0 8420
VARIAN MED SYS INC COM 92220P105 774 12730 SH DEFINED 4 0 330 12400
VARIAN MED SYS INC COM 92220P105 78 1276 SH DEFINED 5 1276 0 0
VARIAN MED SYS INC COM 92220P105 219 3605 SH DEFINED 7 0 3605 0
VARIAN MED SYS INC COM 92220P105 255 4197 SH DEFINED 8 22 4175 0
VASCO DATA SEC INTL INC COM 92230Y104 10 1218 SH DEFINED 2 1218 0 0
VECTREN CORP COM 92240G101 8 261 SH DEFINED 15 261 0 0
VECTREN CORP COM 92240G101 2483 84117 SH DEFINED 2 84117 0 0
VECTREN CORP COM 92240G101 276 9338 SH DEFINED 3 0 0 9338
VECTREN CORP COM 92240G101 218 7397 SH DEFINED 5 7397 0 0
VECTOR GROUP LTD COM 92240M108 108 6366 SH DEFINED 6366 0 0
VECTOR GROUP LTD COM 92240M108 1102 64758 SH DEFINED 2 64758 0 0
VECTOR GROUP LTD COM 92240M108 1463 85975 SH DEFINED 3 0 0 85975
VENOCO INC COM 92275P307 9 885 SH DEFINED 2 885 0 0
VENTAS INC COM 92276F100 8 119 SH DEFINED 119 0 0
VENTAS INC COM 92276F100 33586 532100 SH DEFINED 1 532100 0 0
VENTAS INC COM 92276F100 13 201 SH DEFINED 15 201 0 0
VENTAS INC COM 92276F100 1191 18875 SH DEFINED 3 0 0 18875
VENTAS INC COM 92276F100 233 3687 SH DEFINED 5 3687 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 392 31075 SH DEFINED 3 0 0 31075
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 337 26720 SH DEFINED 5 26720 0 0
VERA BRADLEY INC COM 92335C106 182 8624 SH DEFINED 2 8624 0 0
VERA BRADLEY INC COM 92335C106 227 10750 SH DEFINED 3 0 0 10750
VERASTEM INC COM 92337C104 3 261 SH DEFINED 2 261 0 0
VERENIUM CORP COM NEW 92340P209 0 127 SH DEFINED 16 127 0 0
VERIFONE SYS INC COM 92342Y109 12 357 SH DEFINED 15 357 0 0
VERIFONE SYS INC COM 92342Y109 2 58 SH DEFINED 16 0 58 0
VERIFONE SYS INC COM 92342Y109 80 2405 SH DEFINED 2 2405 0 0
VERIFONE SYS INC COM 92342Y109 1736 52462 SH DEFINED 3 17106 0 35356
VERIFONE SYS INC COM 92342Y109 3630 109700 CALL DEFINED 3 109700 0 0
VERIFONE SYS INC COM 92342Y109 556 16800 PUT DEFINED 3 16800 0 0
VERIFONE SYS INC COM 92342Y109 140 4237 SH DEFINED 5 4237 0 0
VERIFONE SYS INC COM 92342Y109 2 69 SH DEFINED 8 69 0 0
VERISIGN INC SDCV 3.250 92343EAD4 175 126000 PRN DEFINED 3 36000 0 90000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERISIGN INC SDCV 3.250 92343EAD4 11147 8005000 PRN DEFINED 6 8005000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105 2360 SH DEFINED 2360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47417 1067000 SH DEFINED 1 1067000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 267 6000 SH DEFINED 12 0 0 6000
VERIZON COMMUNICATIONS INC COM 92343V104 27 600 SH DEFINED 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93 2100 SH DEFINED 14 2100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1603 36065 SH DEFINED 15 36065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 5000 SH DEFINED 16 5000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382 8603 SH DEFINED 17 403 8200 0
VERIZON COMMUNICATIONS INC COM 92343V104 19109 429995 SH DEFINED 2 429995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62987 1417346 SH DEFINED 3 45266 0 1372080
VERIZON COMMUNICATIONS INC COM 92343V104 11816 265880 SH DEFINED 4 0 87935 177945
VERIZON COMMUNICATIONS INC COM 92343V104 19071 429137 SH DEFINED 5 429137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 904 20346 SH DEFINED 7 0 20346 0
VERIZON COMMUNICATIONS INC COM 92343V104 1700 38255 SH DEFINED 8 29180 9075 0
VERIZON COMMUNICATIONS INC COM 92343V104 270 6074 SH DEFINED 9 6074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1511 33995 SH SOLE 33995 0 0
VERINT SYS INC COM 92343X100 7 241 SH DEFINED 15 241 0 0
VERINT SYS INC COM 92343X100 158 5365 SH DEFINED 2 5365 0 0
VERINT SYS INC COM 92343X100 30 1000 SH DEFINED 3 0 0 1000
VERISK ANALYTICS INC CL A 92345Y106 30 613 SH DEFINED 15 613 0 0
VERISK ANALYTICS INC CL A 92345Y106 39 800 SH DEFINED 3 0 0 800
VERISK ANALYTICS INC CL A 92345Y106 36 730 SH DEFINED 5 730 0 0
VERISK ANALYTICS INC CL A 92345Y106 2 33 SH DEFINED 8 33 0 0
VERMILLION INC COM NEW 92407M206 65 29000 SH DEFINED 3 0 0 29000
VERTEX PHARMACEUTICALS INC COM 92532F100 56 1000 SH DEFINED 1000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13823 247200 SH DEFINED 1 247200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 3958 SH DEFINED 15 3958 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5141 91938 SH DEFINED 2 91938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5084 90911 SH DEFINED 3 9109 1610 80192
VERTEX PHARMACEUTICALS INC COM 92532F100 25 442 SH DEFINED 5 442 0 0
VERTEX PHARMACEUTICALS INC NOTE 3.350 92532FAN0 2 2000 PRN DEFINED 3 0 0 2000
VIAD CORP COM NEW 92552R406 700 35000 SH DEFINED 16 35000 0 0
VIAD CORP COM NEW 92552R406 9 454 SH DEFINED 3 0 0 454
VIAD CORP COM NEW 92552R406 120 6000 SH DEFINED 4 0 0 6000
VIASAT INC COM 92552V100 69 1827 SH DEFINED 2 1827 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 41 SH DEFINED 2 41 0 0
VIACOM INC NEW CL A 92553P102 225 4419 SH DEFINED 2 4419 0 0
VIACOM INC NEW CL A 92553P102 424 8310 SH DEFINED 3 0 0 8310
VIACOM INC NEW CL A 92553P102 23 453 SH DEFINED 5 453 0 0
VIACOM INC NEW CL B 92553P201 42 902 SH DEFINED 902 0 0
VIACOM INC NEW CL B 92553P201 141 3000 SH DEFINED 14 3000 0 0
VIACOM INC NEW CL B 92553P201 809 17199 SH DEFINED 15 17199 0 0
VIACOM INC NEW CL B 92553P201 3 60 SH DEFINED 16 0 60 0
VIACOM INC NEW CL B 92553P201 13689 291138 SH DEFINED 2 291138 0 0
VIACOM INC NEW CL B 92553P201 20005 425461 SH DEFINED 3 308631 2785 114045
VIACOM INC NEW CL B 92553P201 7881 167600 CALL DEFINED 3 167600 0 0
VIACOM INC NEW CL B 92553P201 5 100 PUT DEFINED 3 100 0 0
VIACOM INC NEW CL B 92553P201 2168 46108 SH DEFINED 5 46108 0 0
VIACOM INC NEW CL B 92553P201 65 1375 SH DEFINED 7 0 1375 0
VIACOM INC NEW CL B 92553P201 41 868 SH DEFINED 8 868 0 0
VIACOM INC NEW CL B 92553P201 23 495 SH DEFINED 5;1 495 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 205 13100 SH DEFINED 10 13100 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 205 13100 SH DEFINED 14 13100 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 260 16596 SH DEFINED 2 16596 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 8 500 SH DEFINED 3 0 0 500
VIMPELCOM LTD SPONSORED ADR 92719A106 3 389 SH DEFINED 389 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 93 SH DEFINED 15 93 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 26 3150 SH DEFINED 16 3150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 135 16691 SH DEFINED 2 16691 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIMPELCOM LTD SPONSORED ADR 92719A106 12 1448 SH DEFINED 5 1448 0 0
VIRGIN MEDIA INC COM 92769L101 0 2 SH DEFINED 16 2 0 0
VIRGIN MEDIA INC COM 92769L101 522265 21413099 SH OTHER 16 0 21413099 0
VIRGIN MEDIA INC COM 92769L101 2192 89871 SH DEFINED 2 89871 0 0
VIRGIN MEDIA INC COM 92769L101 2 62 SH DEFINED 3 0 0 62
VIRGIN MEDIA INC COM 92769L101 1 37 SH DEFINED 5 37 0 0
VIRGIN MEDIA INC NOTE 6.500%11/ 92769LAB7 93276 62392000 PRN DEFINED 3 62392000 0 0
VIRNETX HLDG CORP COM 92823T108 58 1637 SH DEFINED 2 1637 0 0
VIRNETX HLDG CORP COM 92823T108 666 18893 SH DEFINED 3 0 0 18893
VIRNETX HLDG CORP COM 92823T108 381 10820 SH DEFINED 5 10820 0 0
VISA INC COM CL A 92826C839 174 1404 SH DEFINED 1404 0 0
VISA INC COM CL A 92826C839 48896 395500 SH DEFINED 1 395500 0 0
VISA INC COM CL A 92826C839 288 2331 SH DEFINED 10 2331 0 0
VISA INC COM CL A 92826C839 417 3375 SH DEFINED 12 0 0 3375
VISA INC COM CL A 92826C839 58 470 SH DEFINED 13 470 0 0
VISA INC COM CL A 92826C839 326 2639 SH DEFINED 15 2639 0 0
VISA INC COM CL A 92826C839 142 1149 SH DEFINED 16 1149 0 0
VISA INC COM CL A 92826C839 6488 52481 SH DEFINED 2 52481 0 0
VISA INC COM CL A 92826C839 13473 108979 SH DEFINED 3 0 0 108979
VISA INC COM CL A 92826C839 24546 198541 SH DEFINED 5 198541 0 0
VISA INC COM CL A 92826C839 629 5085 SH DEFINED 7 0 5085 0
VISA INC COM CL A 92826C839 340 2750 SH DEFINED 8 2565 185 0
VISA INC COM CL A 92826C839 51 414 SH DEFINED 11;10 414 0 0
VISA INC COM CL A 92826C839 1691 13676 SH SOLE 13676 0 0
VIRTUSA CORP COM 92827P102 18 1379 SH DEFINED 2 1379 0 0
VIRTUSA CORP COM 92827P102 106 7961 SH DEFINED 3 0 0 7961
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH DEFINED 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 333 89975 SH DEFINED 3 0 0 89975
VISHAY PRECISION GROUP INC COM 92835K103 7 525 SH DEFINED 16 0 525 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH DEFINED 3 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 112 8000 SH DEFINED 4 0 0 8000
VISTEON CORP COM NEW 92839U206 110 2931 SH DEFINED 2 2931 0 0
VISTEON CORP COM NEW 92839U206 12 310 SH DEFINED 5 310 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1650 61600 SH DEFINED 1 61600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 24 SH DEFINED 2 24 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 150 5320 SH DEFINED 5320 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 197 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 365 12946 SH DEFINED 15 12946 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 131 4660 SH DEFINED 16 4660 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 142 5037 SH DEFINED 17 5037 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9675 343335 SH DEFINED 2 343335 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16259 576967 SH DEFINED 3 102186 12456 462325
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4227 150000 CALL DEFINED 3 150000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4472 158700 PUT DEFINED 3 158700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16491 585204 SH DEFINED 5 585204 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 375 13300 SH DEFINED 7 0 13300 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 836 29662 SH DEFINED 8 28662 1000 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 55 1955 SH DEFINED 9 1955 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5247 186204 SH DEFINED 5;1 186204 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 72 2566 SH SOLE 2566 0 0
VOCUS INC COM 92858J108 3 154 SH DEFINED 16 154 0 0
VOYAGER OIL & GAS INC COM 92911K100 30 16990 SH DEFINED 3 0 0 16990
W & T OFFSHORE INC COM 92922P106 61 4000 SH DEFINED 3 0 0 4000
WGL HLDGS INC COM 92924F106 1785 44896 SH DEFINED 2 44896 0 0
WGL HLDGS INC COM 92924F106 1128 28372 SH DEFINED 3 0 0 28372
WGL HLDGS INC COM 92924F106 183 4600 SH DEFINED 5 4600 0 0
WABCO HLDGS INC COM 92927K102 34 635 SH DEFINED 15 635 0 0
WABCO HLDGS INC COM 92927K102 156 2946 SH DEFINED 2 2946 0 0
WABCO HLDGS INC COM 92927K102 1139 21514 SH DEFINED 3 0 0 21514<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
W P CAREY & CO LLC COM 92930Y107 578 12564 SH DEFINED 3 0 0 12564
WPCS INTL INC COM NEW 92931L203 84 100000 SH DEFINED 4 0 0 100000
WSI INDS INC COM 92932Q102 247 42093 SH DEFINED 3 0 0 42093
WPP PLC ADR 92933H101 12 191 SH DEFINED 191 0 0
WPP PLC ADR 92933H101 45 746 SH DEFINED 15 746 0 0
WPP PLC ADR 92933H101 416 6834 SH DEFINED 3 0 0 6834
WPP PLC ADR 92933H101 1923 31594 SH DEFINED 5 31594 0 0
WPP PLC ADR 92933H101 11 180 SH DEFINED 8 180 0 0
WPP PLC ADR 92933H101 2392 39305 SH DEFINED 5;1 39305 0 0
WSB HOLDINGS INC COM 92934C101 2 750 SH DEFINED 3 0 0 750
WALTER ENERGY INC COM 93317Q105 5 107 SH DEFINED 13 107 0 0
WALTER ENERGY INC COM 93317Q105 541 12240 SH DEFINED 16 12240 0 0
WALTER ENERGY INC COM 93317Q105 91 2061 SH DEFINED 3 0 0 2061
WALTER ENERGY INC COM 93317Q105 385 8725 SH DEFINED 5 8725 0 0
WALTER INVT MGMT CORP COM 93317W102 1 47 SH DEFINED 15 47 0 0
WALTER INVT MGMT CORP COM 93317W102 132 5611 SH DEFINED 3 0 0 5611
WARREN RES INC COM 93564A100 12 5080 SH DEFINED 3 0 0 5080
WARREN RES INC COM 93564A100 0 138 SH DEFINED 5 138 0 0
WASTE MGMT INC DEL COM 94106L109 119 3570 SH DEFINED 15 3570 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH DEFINED 16 0 200 0
WASTE MGMT INC DEL COM 94106L109 435 13027 SH DEFINED 2 13027 0 0
WASTE MGMT INC DEL COM 94106L109 10253 306986 SH DEFINED 3 0 0 306986
WASTE MGMT INC DEL COM 94106L109 2371 70978 SH DEFINED 5 70978 0 0
WASTE MGMT INC DEL COM 94106L109 7 200 SH DEFINED 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 564 16900 SH DEFINED 8 16900 0 0
WASTE MGMT INC DEL COM 94106L109 5 150 SH DEFINED 9 150 0 0
WASTE MGMT INC DEL COM 94106L109 540 16165 SH SOLE 16165 0 0
WEB COM GROUP INC COM 94733A104 1176 64200 SH DEFINED 1 64200 0 0
WEB COM GROUP INC COM 94733A104 8 446 SH DEFINED 3 0 0 446
WEBMD HEALTH CORP COM 94770V102 22 1055 SH DEFINED 2 1055 0 0
WEBMD HEALTH CORP COM 94770V102 10 487 SH DEFINED 3 0 0 487
WEBMEDIABRANDS INC COM 94770W100 19 30000 SH DEFINED 4 0 0 30000
WELLCARE HEALTH PLANS INC COM 94946T106 3233 61000 SH DEFINED 1 61000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6 121 SH DEFINED 15 121 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 195 3684 SH DEFINED 2 3684 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 224 4219 SH DEFINED 3 0 0 4219
WELLCARE HEALTH PLANS INC COM 94946T106 530 10000 PUT DEFINED 3 10000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 49 920 SH DEFINED 5 920 0 0
WELLPOINT INC COM 94973V107 2 25 SH DEFINED 25 0 0
WELLPOINT INC COM 94973V107 26535 415969 SH DEFINED 1 415969 0 0
WELLPOINT INC COM 94973V107 29 462 SH DEFINED 10 462 0 0
WELLPOINT INC COM 94973V107 638 10000 SH DEFINED 14 10000 0 0
WELLPOINT INC COM 94973V107 29 458 SH DEFINED 15 458 0 0
WELLPOINT INC COM 94973V107 2773 43469 SH DEFINED 2 43469 0 0
WELLPOINT INC COM 94973V107 3460 54237 SH DEFINED 3 31080 0 23157
WELLPOINT INC COM 94973V107 5752 90170 SH DEFINED 4 0 16515 73655
WELLPOINT INC COM 94973V107 1745 27357 SH DEFINED 5 27357 0 0
WELLPOINT INC COM 94973V107 315 4937 SH DEFINED 8 4937 0 0
WELLPOINT INC COM 94973V107 97 1522 SH SOLE 1522 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 119 11852 SH DEFINED 3 0 0 11852
WELLS FARGO ADV GLB DIV OPP COM 94987C103 25 3229 SH DEFINED 3 0 0 3229
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3727 244362 SH DEFINED 3 0 0 244362
WENDYS CO COM 95058W100 2 422 SH DEFINED 422 0 0
WENDYS CO COM 95058W100 27 5700 SH DEFINED 14 5700 0 0
WENDYS CO COM 95058W100 182 38562 SH DEFINED 3 0 0 38562
WENDYS CO COM 95058W100 4 850 SH DEFINED 5;1 850 0 0
WESCO INTL INC COM 95082P105 8184 142200 SH DEFINED 1 142200 0 0
WESCO INTL INC COM 95082P105 7 114 SH DEFINED 15 114 0 0
WESCO INTL INC COM 95082P105 1048 18209 SH DEFINED 2 18209 0 0
WESCO INTL INC COM 95082P105 117 2041 SH DEFINED 3 0 0 2041<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESCO INTL INC COM 95082P105 4 69 SH DEFINED 5 69 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 33056 15320000 PRN DEFINED 3 15320000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 24 2494 SH DEFINED 3 0 0 2494
WESTAR ENERGY INC COM 95709T100 8446 282000 SH DEFINED 1 282000 0 0
WESTAR ENERGY INC COM 95709T100 105 3500 SH DEFINED 14 3500 0 0
WESTAR ENERGY INC COM 95709T100 8 274 SH DEFINED 15 274 0 0
WESTAR ENERGY INC COM 95709T100 432 14420 SH DEFINED 3 0 0 14420
WESTERN ASSET EMRG MKT DEBT COM 95766A101 203 9810 SH DEFINED 17 9810 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3999 193577 SH DEFINED 3 0 0 193577
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5299 256480 SH DEFINED 5 256480 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 67 3243 SH DEFINED 8 3243 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 178 19060 SH DEFINED 3 0 0 19060
WESTERN ASSET HIGH INCM FD I COM 95766J102 113 11235 SH DEFINED 3 0 0 11235
WESTERN ASSET HIGH INCM OPP COM 95766K109 160 24793 SH DEFINED 3 0 0 24793
WESTERN ASSET MGD HI INCM FD COM 95766L107 111 17522 SH DEFINED 3 0 0 17522
WESTERN ASST MNG MUN FD INC COM 95766M105 239 16216 SH DEFINED 3 0 0 16216
WESTERN ASSET MUN HI INCM FD COM 95766N103 37 4600 SH DEFINED 3 0 0 4600
WESTERN ASST MN PRT FD INC COM 95766P108 163 9525 SH DEFINED 3 0 0 9525
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 758 58305 SH DEFINED 3 0 0 58305
WESTERN ASSET CLYM INFL OPP COM 95766R104 4645 355950 SH DEFINED 3 0 0 355950
WESTERN ASSET INCOME FD COM 95766T100 138 9800 SH DEFINED 3 0 0 9800
WESTERN ASSET INFL MGMT FD I COM 95766U107 298 16399 SH DEFINED 3 0 0 16399
WESTERN ASSET MUN DEF OPP TR COM 95768A109 90 3749 SH DEFINED 3 0 0 3749
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 161 8562 SH DEFINED 3 0 0 8562
WESTERN ASSET INVT GRADE DEF COM 95790A101 166 7326 SH DEFINED 3 0 0 7326
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2 102 SH DEFINED 3 0 0 102
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 104 5411 SH DEFINED 3 0 0 5411
WESTERN ASSET MTG CAP CORP COM 95790D105 39 2000 SH DEFINED 15 2000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 418 SH DEFINED 2 418 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 39 1995 SH DEFINED 3 0 0 1995
WESTERN COPPER & GOLD CORP COM 95805V108 105 140050 SH DEFINED 3 0 0 140050
WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH DEFINED 5 40 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 22 10000 PRN DEFINED 3 10000 0 0
WESTWAY GROUP INC COM 96169B100 1 200 SH DEFINED 2 200 0 0
WILLDAN GROUP INC COM 96924N100 113 75000 SH DEFINED 4 0 0 75000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 365 SH DEFINED 365 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 261 5000 SH DEFINED 13 5000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2372 45403 SH DEFINED 15 45403 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26619 509556 SH DEFINED 3 0 50673 458883
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 77 1467 SH DEFINED 5 1467 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7 127 SH DEFINED 8 127 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 15 291 SH SOLE 291 0 0
WILSHIRE BANCORP INC COM 97186T108 16 3000 SH DEFINED 3 0 0 3000
WINDSTREAM CORP COM 97381W104 21 2192 SH DEFINED 8 2192 0 0
WINDSTREAM CORP COM 97381W104 59 6060 SH SOLE 6060 0 0
WINDSTREAM CORP COM 97381W104 106 11000 SH DEFINED 11000 0 0
WINDSTREAM CORP COM 97381W104 12 1227 SH DEFINED 15 1227 0 0
WINDSTREAM CORP COM 97381W104 196 20260 SH DEFINED 17 0 20260 0
WINDSTREAM CORP COM 97381W104 517 53501 SH DEFINED 2 53501 0 0
WINDSTREAM CORP COM 97381W104 5606 580334 SH DEFINED 3 0 0 580334
WINDSTREAM CORP COM 97381W104 5166 534770 SH DEFINED 4 0 126128 408642
WINDSTREAM CORP COM 97381W104 4859 503024 SH DEFINED 5 503024 0 0
WINTRUST FINANCIAL CORP COM 97650W108 43 1203 SH DEFINED 2 1203 0 0
WINTRUST FINANCIAL CORP COM 97650W108 5 150 SH DEFINED 3 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 6 619 SH DEFINED 2 619 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 451 SH DEFINED 3 451 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 2000 SH DEFINED 7 0 2000 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INVTS INC COM 97717P104 7 1000 SH DEFINED 15 1000 0 0
WISDOMTREE INVTS INC COM 97717P104 8 1219 SH DEFINED 2 1219 0 0
WISDOMTREE INVTS INC COM 97717P104 55 8300 SH DEFINED 3 0 0 8300
WISDOMTREE INVTS INC COM 97717P104 46 7000 SH DEFINED 5 7000 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 718 13706 SH DEFINED 3 0 0 13706
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 10 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 1365 34333 SH DEFINED 3 0 18806 15527
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 30 750 SH DEFINED 5 750 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 138 6828 SH DEFINED 13 6828 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 426 21121 SH DEFINED 3 0 0 21121
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 91 4500 SH DEFINED 5 4500 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 501 19875 SH DEFINED 19875 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 350 13903 SH DEFINED 13 13903 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 69 2732 SH DEFINED 3 0 0 2732
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 600 SH DEFINED 5 600 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 4731 102957 SH DEFINED 2 102957 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 1869 40664 SH DEFINED 3 0 0 40664
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 58 2585 SH DEFINED 3 0 0 2585
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 236 10580 SH DEFINED 5 10580 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 42 2250 SH DEFINED 16 2250 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 911 48729 SH DEFINED 3 0 0 48729
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 52 1200 SH DEFINED 1200 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1623 37463 SH DEFINED 3 0 100 37363
WISDOMTREE TRUST LARGECAP DIVID 97717W307 493 9402 SH DEFINED 2 9402 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1192 22731 SH DEFINED 3 0 0 22731
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 47 900 SH DEFINED 900 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 997 19250 SH DEFINED 1 19250 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 93 1796 SH DEFINED 13 1796 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5189 100145 SH DEFINED 3 0 500 99645
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3841 74140 SH DEFINED 5 74140 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 28 548 SH DEFINED 8 548 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10 200 SH DEFINED 9 200 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 828 31119 SH DEFINED 3 0 0 31119
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 6521 121156 SH DEFINED 2 121156 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 15408 286285 SH DEFINED 3 0 0 286285
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 38 700 SH DEFINED 5 700 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 17 1000 SH DEFINED 1 1000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 63 3650 SH DEFINED 16 3650 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 463 26844 SH DEFINED 3 8047 0 18797
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 867 50334 SH DEFINED 5 50334 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 9 500 SH DEFINED 8 500 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 109 2000 SH DEFINED 16 2000 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 643 11777 SH DEFINED 3 0 0 11777
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 11 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 181 3363 SH DEFINED 3 0 0 3363
WISDOMTREE TRUST MDCP EARN FUND 97717W570 529 9446 SH DEFINED 2 9446 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 13 225 SH DEFINED 3 0 0 225
WISDOMTREE TRUST MDCP EARN FUND 97717W570 28 500 SH DEFINED 5 500 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 236 5002 SH DEFINED 2 5002 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 9 200 SH DEFINED 3 0 0 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 533 11047 SH DEFINED 3 0 0 11047
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 47 977 SH DEFINED 5 977 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 26 1501 SH DEFINED 3 0 0 1501
WISDOMTREE TRUST DEFA FD 97717W703 2046 49400 SH DEFINED 1 49400 0 0
WISDOMTREE TRUST DEFA FD 97717W703 52 1250 SH DEFINED 3 0 0 1250
WISDOMTREE TRUST DEFA FD 97717W703 8 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 52 1850 SH DEFINED 3 0 0 1850
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1608 36081 SH DEFINED 3 0 0 36081
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 20 450 SH DEFINED 7 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}
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 16 375 SH DEFINED 3 0 0 375
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 603 15805 SH DEFINED 3 0 0 15805
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3 77 SH DEFINED 5 77 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 31 800 SH DEFINED 7 0 800 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 248 6208 SH DEFINED 3 0 0 6208
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1894 47372 SH DEFINED 5 47372 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 102 2830 SH DEFINED 3 0 0 2830
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 10 157 SH DEFINED 3 0 0 157
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 31 500 SH DEFINED 7 0 500 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 18 425 SH DEFINED 3 0 0 425
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 40 1200 SH DEFINED 13 1200 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 457 13780 SH DEFINED 14 13780 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1422 42868 SH DEFINED 3 0 0 42868
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 10 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 12 300 SH DEFINED 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 14 1000 SH DEFINED 3 0 0 1000
WISDOMTREE TR INTL HEDGE EQT 97717X701 390 9255 SH DEFINED 5 9255 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 356 4749 SH DEFINED 2 4749 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 60 803 SH DEFINED 3 0 0 803
WISDOMTREE TR ASIA LC DBT FD 97717X842 4736 92695 SH DEFINED 2 92695 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 58 2800 SH DEFINED 3 0 0 2800
WISDOMTREE TR EM LCL DEBT FD 97717X867 448 8858 SH DEFINED 2 8858 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 129 2539 SH DEFINED 3 0 0 2539
WISDOMTREE TR EM LCL DEBT FD 97717X867 397 7851 SH DEFINED 5 7851 0 0
WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 0 184 SH DEFINED 3 0 0 184
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 250 SH DEFINED 3 0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 1170 SH DEFINED 5 1170 0 0
WPX ENERGY INC COM 98212B103 36 2200 SH DEFINED 15 2200 0 0
WPX ENERGY INC COM 98212B103 89 5521 SH DEFINED 3 0 0 5521
WPX ENERGY INC COM 98212B103 20 1220 SH DEFINED 5 1220 0 0
WPX ENERGY INC COM 98212B103 17 1033 SH DEFINED 8 1033 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2 32 SH DEFINED 32 0 0
WRIGHT EXPRESS CORP COM 98233Q105 7 111 SH DEFINED 15 111 0 0
WRIGHT EXPRESS CORP COM 98233Q105 6 91 SH DEFINED 3 0 0 91
WRIGHT EXPRESS CORP COM 98233Q105 1 19 SH DEFINED 8 19 0 0
WRIGHT MED GROUP INC COM 98235T107 4 172 SH DEFINED 172 0 0
WRIGHT MED GROUP INC COM 98235T107 1 58 SH DEFINED 3 0 0 58
WYNDHAM WORLDWIDE CORP COM 98310W108 24 458 SH DEFINED 458 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23554 446600 SH DEFINED 1 446600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 79 SH DEFINED 15 79 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1117 21172 SH DEFINED 2 21172 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 69 1316 SH DEFINED 3 0 0 1316
WYNDHAM WORLDWIDE CORP COM 98310W108 5590 106000 CALL DEFINED 3 106000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 144 2730 SH DEFINED 5 2730 0 0
XCEL ENERGY INC COM 98389B100 14 510 SH DEFINED 510 0 0
XCEL ENERGY INC COM 98389B100 2094 73700 SH DEFINED 1 73700 0 0
XCEL ENERGY INC COM 98389B100 153 5371 SH DEFINED 15 5371 0 0
XCEL ENERGY INC COM 98389B100 1873 65923 SH DEFINED 2 65923 0 0
XCEL ENERGY INC COM 98389B100 9594 337701 SH DEFINED 3 2110 4819 330772
XCEL ENERGY INC COM 98389B100 840 29584 SH DEFINED 5 29584 0 0
XCEL ENERGY INC COM 98389B100 3 95 SH DEFINED 8 95 0 0
XILINX INC SDCV 3.125% 3/ 983919AD3 8944 7500000 PRN DEFINED 3 7500000 0 0
XILINX INC SDCV 3.125% 3/ 983919AD3 5605 4700000 PRN DEFINED 6 4700000 0 0
XILINX INC NOTE 2.625% 6/ 983919AF8 4 3000 PRN DEFINED 3 0 0 3000
XENOPORT INC COM 98411C100 281 46470 SH DEFINED 3 0 0 46470
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 17 SH DEFINED 2 17 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 16 5100 SH DEFINED 5 5100 0 0
XOMA CORP DEL COM 98419J107 7 2390 SH DEFINED 2 2390 0 0
XOMA CORP DEL COM 98419J107 20 6666 SH DEFINED 3 0 0 6666<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XYLEM INC COM 98419M100 45 1791 SH DEFINED 15 1791 0 0
XYLEM INC COM 98419M100 17 685 SH DEFINED 16 0 685 0
XYLEM INC COM 98419M100 37 1460 SH DEFINED 2 1460 0 0
XYLEM INC COM 98419M100 1507 59872 SH DEFINED 3 5200 0 54672
XYLEM INC COM 98419M100 32 1291 SH DEFINED 5 1291 0 0
XYLEM INC COM 98419M100 852 33830 SH DEFINED 7 0 33830 0
XYLEM INC COM 98419M100 50 1995 SH DEFINED 8 0 1995 0
YAMANA GOLD INC COM 98462Y100 330 21445 SH DEFINED 21445 0 0
YAMANA GOLD INC COM 98462Y100 272522 17696253 SH DEFINED 1 17638153 0 58100
YAMANA GOLD INC COM 98462Y100 25 1637 SH DEFINED 16 1637 0 0
YAMANA GOLD INC COM 98462Y100 390 25316 SH DEFINED 2 25316 0 0
YAMANA GOLD INC COM 98462Y100 4020 261064 SH DEFINED 3 0 0 261064
YAMANA GOLD INC COM 98462Y100 10420 676628 SH DEFINED 5 676628 0 0
YAMANA GOLD INC COM 98462Y100 17266 1121200 CALL DEFINED 5 1121200 0 0
YAMANA GOLD INC COM 98462Y100 46 3000 PUT DEFINED 5 3000 0 0
YAMANA GOLD INC COM 98462Y100 11813 767082 SH DEFINED 7 0 767082 0
YAMANA GOLD INC COM 98462Y100 507 32906 SH DEFINED 8 14573 18333 0
YAMANA GOLD INC COM 98462Y100 369 23950 SH DEFINED 9 23950 0 0
YAMANA GOLD INC COM 98462Y100 16924 1098943 SH DEFINED 5;1 1098943 0 0
YAMANA GOLD INC COM 98462Y100 49378 3206349 SH SOLE 3206349 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 72 SH DEFINED 2 72 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 100 SH DEFINED 3 0 0 100
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10 3482 SH DEFINED 5 3482 0 0
YONGYE INTL INC COM 98607B106 185 60000 SH DEFINED 60000 0 0
YOUKU INC SPONSORED ADR 98742U100 15 693 SH DEFINED 15 693 0 0
YOUKU INC SPONSORED ADR 98742U100 304 14026 SH DEFINED 2 14026 0 0
YOUKU INC SPONSORED ADR 98742U100 6 254 SH DEFINED 5 254 0 0
ZAGG INC COM 98884U108 110 10113 SH DEFINED 2 10113 0 0
ZAGG INC COM 98884U108 18 1684 SH DEFINED 3 0 0 1684
ZAGG INC COM 98884U108 3241 297110 SH DEFINED 4 910 146000 150200
ZALICUS INC COM 98887C105 7 5501 SH DEFINED 2 5501 0 0
ZALICUS INC COM 98887C105 1841 1534581 SH SOLE 1534581 0 0
ZAZA ENERGY CORP COM 98919T100 12 2650 SH DEFINED 3 0 0 2650
ZELTIQ AESTHETICS INC COM 98933Q108 7 1169 SH DEFINED 2 1169 0 0
ZEP INC COM 98944B108 26 1877 SH DEFINED 2 1877 0 0
ZEP INC COM 98944B108 1 100 SH DEFINED 3 0 0 100
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 100 SH DEFINED 3 0 0 100
ZHONGPIN INC COM 98952K107 2 200 SH DEFINED 3 0 0 200
ZILLOW INC CL A 98954A107 202 5231 SH DEFINED 2 5231 0 0
ZILLOW INC CL A 98954A107 224 5800 SH DEFINED 3 0 0 5800
ZIMMER HLDGS INC COM 98956P102 65 1003 SH DEFINED 1003 0 0
ZIMMER HLDGS INC COM 98956P102 41557 645700 SH DEFINED 1 645700 0 0
ZIMMER HLDGS INC COM 98956P102 988 15356 SH DEFINED 10 15356 0 0
ZIMMER HLDGS INC COM 98956P102 7 104 SH DEFINED 15 104 0 0
ZIMMER HLDGS INC COM 98956P102 90 1395 SH DEFINED 16 1395 0 0
ZIMMER HLDGS INC COM 98956P102 735 11414 SH DEFINED 2 11414 0 0
ZIMMER HLDGS INC COM 98956P102 924 14357 SH DEFINED 3 0 0 14357
ZIMMER HLDGS INC COM 98956P102 1463 22736 SH DEFINED 5 22736 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 22 336 SH DEFINED 11;10 336 0 0
ZIMMER HLDGS INC COM 98956P102 3 50 SH DEFINED 5;1 50 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 119 20000 SH DEFINED 13 20000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 13 2227 SH DEFINED 2 2227 0 0
ZIX CORP COM 98974P100 66 25250 SH DEFINED 2 25250 0 0
ZIX CORP COM 98974P100 4 1500 SH DEFINED 3 0 0 1500
ZIPCAR INC COM 98974X103 704 60000 SH DEFINED 14 60000 0 0
ZIPCAR INC COM 98974X103 25 2100 SH DEFINED 15 2100 0 0
ZIPCAR INC COM 98974X103 18 1572 SH DEFINED 2 1572 0 0
ZIPCAR INC COM 98974X103 0 5 SH DEFINED 3 0 0 5<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZOLTEK COS INC COM 98975W104 6 666 SH DEFINED 2 666 0 0
ZOLTEK COS INC COM 98975W104 198 21884 SH DEFINED 3 0 0 21884
ZOGENIX INC COM 98978L105 5 1960 SH DEFINED 2 1960 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 2 500 SH DEFINED 3 0 0 500
ZYNGA INC CL A 98986T108 5 1000 SH DEFINED 13 1000 0 0
ZYNGA INC CL A 98986T108 41 7555 SH DEFINED 3 0 0 7555
DEUTSCHE BANK AG NAMEN AKT D18190898 290 8023 SH DEFINED 8023 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 85 2350 SH DEFINED 13 2350 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 42 1148 SH DEFINED 15 1148 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61 1680 SH DEFINED 16 1680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 149 SH DEFINED 17 149 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 55 1514 SH DEFINED 3 1010 0 504
DEUTSCHE BANK AG NAMEN AKT D18190898 207 5725 SH DEFINED 5 5725 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1060 29309 SH DEFINED 7 0 29309 0
DEUTSCHE BANK AG NAMEN AKT D18190898 41 1120 SH DEFINED 8 0 1120 0
DEUTSCHE BANK AG NAMEN AKT D18190898 41 1144 SH DEFINED 11;10 1144 0 0
AIRCASTLE LTD COM G0129K104 6 500 SH DEFINED 5 500 0 0
ALKERMES PLC SHS G01767105 79 4660 SH DEFINED 2 4660 0 0
ALKERMES PLC SHS G01767105 6 375 SH DEFINED 3 0 0 375
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 28 SH DEFINED 15 28 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 269 11519 SH DEFINED 5 11519 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4 168 SH DEFINED 8 168 0 0
AMDOCS LTD ORD G02602103 2 64 SH DEFINED 64 0 0
AMDOCS LTD ORD G02602103 10 341 SH DEFINED 15 341 0 0
AMDOCS LTD ORD G02602103 1228 41329 SH DEFINED 2 41329 0 0
AMDOCS LTD ORD G02602103 142 4771 SH DEFINED 3 0 0 4771
AON PLC SHS CL A G0408V102 72 1547 SH DEFINED 1547 0 0
AON PLC SHS CL A G0408V102 2456 52500 SH DEFINED 1 52500 0 0
AON PLC SHS CL A G0408V102 962 20558 SH DEFINED 10 20558 0 0
AON PLC SHS CL A G0408V102 79 1695 SH DEFINED 12 0 0 1695
AON PLC SHS CL A G0408V102 242 5182 SH DEFINED 15 5182 0 0
AON PLC SHS CL A G0408V102 54 1153 SH DEFINED 16 1153 0 0
AON PLC SHS CL A G0408V102 2188 46776 SH DEFINED 2 46776 0 0
AON PLC SHS CL A G0408V102 164 3501 SH DEFINED 3 0 0 3501
AON PLC SHS CL A G0408V102 6 121 SH DEFINED 5 121 0 0
AON PLC SHS CL A G0408V102 208 4445 SH DEFINED 7 0 4445 0
AON PLC SHS CL A G0408V102 12 265 SH DEFINED 8 0 265 0
AON PLC SHS CL A G0408V102 12 258 SH DEFINED 11;10 258 0 0
AON PLC SHS CL A G0408V102 850 18180 SH SOLE 18180 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 59 SH DEFINED 15 59 0 0
ARCH CAP GROUP LTD ORD G0450A105 294 7400 SH DEFINED 3 0 0 7400
ARCH CAP GROUP LTD ORD G0450A105 35 893 SH DEFINED 5 893 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 97 SH DEFINED 15 97 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 204 13792 SH DEFINED 3 42 0 13750
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 51 3440 SH DEFINED 5 3440 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 649 SH DEFINED 3 0 0 649
APCO OIL & GAS INTERNATIONAL SHS G0471F109 2 87 SH DEFINED 2 87 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 289 10000 SH DEFINED 10000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 173 SH DEFINED 15 173 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 1511 SH DEFINED 3 0 0 1511
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 97 3365 SH DEFINED 5 3365 0 0
ASSURED GUARANTY LTD COM G0585R106 445 31576 SH DEFINED 2 31576 0 0
ASSURED GUARANTY LTD COM G0585R106 1474 104511 SH DEFINED 3 104011 0 500
ASSURED GUARANTY LTD COM G0585R106 7050 500000 CALL DEFINED 3 500000 0 0
ASSURED GUARANTY LTD COM G0585R106 2 114 SH DEFINED 5 114 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 2 63 SH DEFINED 63 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 10 298 SH DEFINED 15 298 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 786 24158 SH DEFINED 2 24158 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 9 276 SH DEFINED 3 0 0 276
AXIS CAPITAL HOLDINGS INV SHS G0692U109 10 300 SH DEFINED 5 300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1 34 SH DEFINED 15 34 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 136 4348 SH DEFINED 2 4348 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 400 12781 SH DEFINED 3 0 0 12781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 3407 SH DEFINED 3407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32758 545150 SH DEFINED 1 545150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1128 18780 SH DEFINED 10 18780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 880 SH DEFINED 11 880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 900 SH DEFINED 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 216 SH DEFINED 14 216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1111 18485 SH DEFINED 15 18485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 995 SH DEFINED 16 995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5169 86023 SH DEFINED 2 86023 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2662 44303 SH DEFINED 3 0 0 44303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1108 18439 SH DEFINED 5 18439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4749 79030 SH DEFINED 7 0 79030 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 6210 SH DEFINED 8 4595 1615 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 350 SH DEFINED 9 350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 1829 SH DEFINED 11;10 1829 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10353 172291 SH DEFINED 5;1 172291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 1590 SH SOLE 1590 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67229 2002662 SH DEFINED 1 2002662 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 800 SH DEFINED 15 800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 330 9841 SH DEFINED 3 0 0 9841
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54259 1616294 SH DEFINED 5 1616294 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 73 2164 SH DEFINED 7 0 2164 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1820 54223 SH DEFINED 8 54223 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 373 11104 SH DEFINED 9 11104 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DEFINED 5;1 1 0 0
BUNGE LIMITED COM G16962105 16 250 SH DEFINED 250 0 0
BUNGE LIMITED COM G16962105 39959 636900 SH DEFINED 1 636900 0 0
BUNGE LIMITED COM G16962105 13 200 SH DEFINED 13 200 0 0
BUNGE LIMITED COM G16962105 151533 2415246 SH DEFINED 16 2415246 0 0
BUNGE LIMITED COM G16962105 528 8413 SH DEFINED 2 8413 0 0
BUNGE LIMITED COM G16962105 2610 41606 SH DEFINED 3 553 0 41053
BUNGE LIMITED COM G16962105 347 5524 SH DEFINED 5 5524 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 18 3586 SH DEFINED 2 3586 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 50 SH DEFINED 3 0 0 50
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 200 SH DEFINED 3 0 0 200
CHINA CERAMICS CO LTD SHS G2113X100 6 2000 SH DEFINED 7 0 2000 0
CONSOLIDATED WATER CO INC ORD G23773107 17 2000 SH DEFINED 3 0 0 2000
COOPER INDUSTRIES PLC SHS G24140108 7 100 SH DEFINED 100 0 0
COOPER INDUSTRIES PLC SHS G24140108 136 2000 SH DEFINED 1 2000 0 0
COOPER INDUSTRIES PLC SHS G24140108 28 404 SH DEFINED 15 404 0 0
COOPER INDUSTRIES PLC SHS G24140108 1661 24369 SH DEFINED 2 24369 0 0
COOPER INDUSTRIES PLC SHS G24140108 10636 155994 SH DEFINED 3 146971 0 9023
COOPER INDUSTRIES PLC SHS G24140108 103 1505 SH DEFINED 5 1505 0 0
CREDICORP LTD COM G2519Y108 22345 177500 SH DEFINED 1 177500 0 0
CREDICORP LTD COM G2519Y108 1513 12022 SH DEFINED 2 12022 0 0
CREDICORP LTD COM G2519Y108 39 307 SH DEFINED 3 304 0 3
CREDICORP LTD COM G2519Y108 82 650 SH SOLE 650 0 0
COSAN LTD SHS A G25343107 148 11669 SH DEFINED 13 11669 0 0
COSAN LTD SHS A G25343107 13 1057 SH DEFINED 3 457 0 600
COSAN LTD SHS A G25343107 14 1137 SH DEFINED 5 1137 0 0
COVIDIEN PLC SHS G2554F113 76 1420 SH DEFINED 1420 0 0
COVIDIEN PLC SHS G2554F113 5216 97500 SH DEFINED 1 97500 0 0
COVIDIEN PLC SHS G2554F113 975 18224 SH DEFINED 10 18224 0 0
COVIDIEN PLC SHS G2554F113 38 707 SH DEFINED 15 707 0 0
COVIDIEN PLC SHS G2554F113 94 1748 SH DEFINED 16 1748 0 0
COVIDIEN PLC SHS G2554F113 16 300 SH DEFINED 17 300 0 0
COVIDIEN PLC SHS G2554F113 3996 74698 SH DEFINED 2 74698 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COVIDIEN PLC SHS G2554F113 1306 24408 SH DEFINED 3 0 0 24408
COVIDIEN PLC SHS G2554F113 10700 200000 PUT DEFINED 3 200000 0 0
COVIDIEN PLC SHS G2554F113 59 1100 SH DEFINED 5 1100 0 0
COVIDIEN PLC SHS G2554F113 1237 23118 SH DEFINED 7 0 23118 0
COVIDIEN PLC SHS G2554F113 90 1675 SH DEFINED 8 0 1675 0
COVIDIEN PLC SHS G2554F113 16 292 SH DEFINED 11;10 292 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 49 1940 SH DEFINED 1940 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 839 32887 SH DEFINED 10 32887 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 138 SH DEFINED 15 138 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 58 2283 SH DEFINED 16 2283 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 0 10 SH DEFINED 3 0 0 10
DELPHI AUTOMOTIVE PLC SHS G27823106 31 1235 SH DEFINED 5 1235 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13 521 SH DEFINED 11;10 521 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9 225 SH DEFINED 15 225 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 830 21663 SH DEFINED 2 21663 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 1235 SH DEFINED 3 0 0 1235
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 439 19685 SH DEFINED 3 0 0 19685
ENSCO PLC SHS CLASS A G3157S106 11691 248900 SH DEFINED 1 231000 0 17900
ENSCO PLC SHS CLASS A G3157S106 29 621 SH DEFINED 15 621 0 0
ENSCO PLC SHS CLASS A G3157S106 7525 160205 SH DEFINED 3 141000 0 19205
ENSCO PLC SHS CLASS A G3157S106 26 552 SH DEFINED 5 552 0 0
EVEREST RE GROUP LTD COM G3223R108 165 1597 SH DEFINED 1597 0 0
EVEREST RE GROUP LTD COM G3223R108 13650 131900 SH DEFINED 1 131900 0 0
EVEREST RE GROUP LTD COM G3223R108 8 77 SH DEFINED 15 77 0 0
EVEREST RE GROUP LTD COM G3223R108 882 8523 SH DEFINED 2 8523 0 0
EVEREST RE GROUP LTD COM G3223R108 29 280 SH DEFINED 3 0 0 280
EVEREST RE GROUP LTD COM G3223R108 1404 13570 SH DEFINED 7 0 13570 0
EVEREST RE GROUP LTD COM G3223R108 31 295 SH DEFINED 8 0 295 0
EVEREST RE GROUP LTD COM G3223R108 58 557 SH DEFINED 11;10 557 0 0
EVEREST RE GROUP LTD COM G3223R108 3 30 SH SOLE 30 0 0
FABRINET SHS G3323L100 113 9000 SH DEFINED 4 0 0 9000
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 1144 SH DEFINED 3 0 0 1144
FRESH DEL MONTE PRODUCE INC ORD G36738105 97 4133 SH DEFINED 5 4133 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 200 SH DEFINED 7 0 200 0
FRONTLINE LTD SHS G3682E127 71 15528 SH DEFINED 2 15528 0 0
FRONTLINE LTD SHS G3682E127 5 1140 SH DEFINED 3 0 0 1140
FRONTLINE LTD SHS G3682E127 1 200 SH DEFINED 5 200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 29 2811 SH DEFINED 2 2811 0 0
GENPACT LIMITED SHS G3922B107 2 107 SH DEFINED 3 0 0 107
GENPACT LIMITED SHS G3922B107 33 2014 SH DEFINED 5 2014 0 0
GENPACT LIMITED SHS G3922B107 2022 121580 SH DEFINED 7 0 121580 0
GENPACT LIMITED SHS G3922B107 41 2470 SH DEFINED 8 0 2470 0
GLOBAL RESOURCES ORD G39300101 7109 1178928 SH DEFINED 14 1178928 0 0
GLOBAL SOURCES LTD ORD G39300101 7 1003 SH DEFINED 2 1003 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 75 2931 SH DEFINED 2 2931 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 508 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 91 1889 SH DEFINED 15 1889 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 33 SH DEFINED 16 0 33 0
HERBALIFE LTD COM USD SHS G4412G101 295 6099 SH DEFINED 2 6099 0 0
HERBALIFE LTD COM USD SHS G4412G101 127 2622 SH DEFINED 3 0 0 2622
HERBALIFE LTD COM USD SHS G4412G101 21 442 SH DEFINED 5 442 0 0
HERBALIFE LTD COM USD SHS G4412G101 5 100 SH DEFINED 8 100 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25 2974 SH DEFINED 2 2974 0 0
INGERSOLL-RAND PLC SHS G47791101 5 125 SH DEFINED 125 0 0
INGERSOLL-RAND PLC SHS G47791101 147 3481 SH DEFINED 15 3481 0 0
INGERSOLL-RAND PLC SHS G47791101 12 285 SH DEFINED 16 0 285 0
INGERSOLL-RAND PLC SHS G47791101 1027 24340 SH DEFINED 2 24340 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INGERSOLL-RAND PLC SHS G47791101 2354 55797 SH DEFINED 3 7811 0 47986
INGERSOLL-RAND PLC SHS G47791101 162 3848 SH DEFINED 5 3848 0 0
INGERSOLL-RAND PLC SHS G47791101 110 2600 SH DEFINED 7 0 2600 0
INGERSOLL-RAND PLC SHS G47791101 308 7300 SH DEFINED 8 0 7300 0
INGERSOLL-RAND PLC SHS G47791101 508 12050 SH DEFINED 9 12050 0 0
INVESCO LTD SHS G491BT108 16591 734100 SH DEFINED 1 734100 0 0
INVESCO LTD SHS G491BT108 19 833 SH DEFINED 15 833 0 0
INVESCO LTD SHS G491BT108 744 32923 SH DEFINED 2 32923 0 0
INVESCO LTD SHS G491BT108 45 1989 SH DEFINED 3 0 0 1989
INVESCO LTD SHS G491BT108 8812 389890 SH DEFINED 4 0 81628 308262
INVESCO LTD SHS G491BT108 398 17597 SH DEFINED 5 17597 0 0
INVESCO LTD SHS G491BT108 3 130 SH DEFINED 5;1 130 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 72 SH DEFINED 15 72 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89 1971 SH DEFINED 2 1971 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 4660 SH DEFINED 3 0 0 4660
JINPAN INTL LTD ORD G5138L100 211 26000 SH DEFINED 4 0 0 26000
KOSMOS ENERGY LTD SHS G5315B107 232 21000 SH DEFINED 3 0 0 21000
LAZARD LTD SHS A G54050102 173 6661 SH DEFINED 3 0 0 6661
LAZARD LTD SHS A G54050102 8 300 SH DEFINED 5 300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 49 SH DEFINED 49 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 5501 SH DEFINED 15 5501 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3231 286432 SH DEFINED 2 286432 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2106 186732 SH DEFINED 3 58420 0 128312
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1030 91287 SH DEFINED 5 91287 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97 8625 SH DEFINED 7 0 8625 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51 4506 SH DEFINED 8 1066 3440 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 4880 SH SOLE 4880 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23 558 SH DEFINED 558 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17 399 SH DEFINED 15 399 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 373 8915 SH DEFINED 3 0 0 8915
MICHAEL KORS HLDGS LTD SHS G60754101 1168 27905 SH DEFINED 5 27905 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 39 SH DEFINED 8 39 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 64 3000 SH DEFINED 3 0 0 3000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 600 SH DEFINED 3 0 0 600
NABORS INDUSTRIES LTD SHS G6359F103 6 440 SH DEFINED 440 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17254 1198186 SH DEFINED 1 1198186 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 836 SH DEFINED 15 836 0 0
NABORS INDUSTRIES LTD SHS G6359F103 172 11950 SH DEFINED 2 11950 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2668 185262 SH DEFINED 3 34000 0 151262
NABORS INDUSTRIES LTD SHS G6359F103 490 34000 PUT DEFINED 3 34000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 597 41487 SH DEFINED 5 41487 0 0
NABORS INDUSTRIES LTD SHS G6359F103 111 7710 SH DEFINED 7 0 7710 0
NABORS INDUSTRIES LTD SHS G6359F103 264 18304 SH DEFINED 8 6309 11995 0
NABORS INDUSTRIES LTD SHS G6359F103 6 400 SH DEFINED 9 400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 3020 SH DEFINED 3020 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 62 4598 SH DEFINED 2 4598 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 144 10616 SH DEFINED 3 0 0 10616
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 700 SH DEFINED 5 700 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 11 824 SH DEFINED 2 824 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 34 2500 SH DEFINED 3 0 0 2500
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 313 SH DEFINED 15 313 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 199 15275 SH DEFINED 2 15275 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 22 1710 SH DEFINED 3 0 0 1710
ONEBEACON INSURANCE GROUP LT CL A G67742109 169 13000 SH DEFINED 4 0 0 13000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1046 125000 SH DEFINED 16 125000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 310 37075 SH DEFINED 2 37075 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1255 149950 SH DEFINED 3 0 0 149950
ORIGIN AGRITECH LIMITED SHS G67828106 2 1721 SH DEFINED 5 1721 0 0
PARTNERRE LTD COM G6852T105 3 40 SH DEFINED 40 0 0
PARTNERRE LTD COM G6852T105 16 210 SH DEFINED 15 210 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARTNERRE LTD COM G6852T105 602 7955 SH DEFINED 3 0 14 7941
PARTNERRE LTD COM G6852T105 28 369 SH DEFINED 5 369 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1235 16250 SH DEFINED 1 16250 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 638 8399 SH DEFINED 2 8399 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 152 1996 SH DEFINED 3 0 0 1996
ROWAN COMPANIES PLC SHS CL A G7665A101 5549 171650 SH DEFINED 3 164000 0 7650
ROWAN COMPANIES PLC SHS CL A G7665A101 1329 41110 SH DEFINED 4 0 38140 2970
ROWAN COMPANIES PLC SHS CL A G7665A101 39 1205 SH DEFINED 5 1205 0 0
SEADRILL LIMITED SHS G7945E105 96 2700 SH DEFINED 2700 0 0
SEADRILL LIMITED SHS G7945E105 19361 545064 SH DEFINED 1 545064 0 0
SEADRILL LIMITED SHS G7945E105 140 3953 SH DEFINED 10 3953 0 0
SEADRILL LIMITED SHS G7945E105 43 1200 SH DEFINED 11 1200 0 0
SEADRILL LIMITED SHS G7945E105 206 5800 SH DEFINED 14 5800 0 0
SEADRILL LIMITED SHS G7945E105 55 1538 SH DEFINED 15 1538 0 0
SEADRILL LIMITED SHS G7945E105 32 900 SH DEFINED 16 900 0 0
SEADRILL LIMITED SHS G7945E105 3605 101491 SH DEFINED 3 0 0 101491
SEADRILL LIMITED SHS G7945E105 1281 36069 SH DEFINED 5 36069 0 0
SEADRILL LIMITED SHS G7945E105 1161 32694 SH DEFINED 6 32694 0 0
SEADRILL LIMITED SHS G7945E105 211 5945 SH DEFINED 7 0 5945 0
SEADRILL LIMITED SHS G7945E105 3 85 SH DEFINED 8 25 60 0
SEADRILL LIMITED SHS G7945E105 43 1200 SH DEFINED 11;10 1200 0 0
SEADRILL LIMITED SHS G7945E105 4287 120680 SH DEFINED 5;1 120680 0 0
SEADRILL LIMITED SHS G7945E105 213 6000 SH SOLE 6000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 175 SH DEFINED 175 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 2755 SH DEFINED 15 2755 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 105 SH DEFINED 16 0 105 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5389 217923 SH DEFINED 2 217923 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5023 203130 SH DEFINED 3 166700 0 36430
SEAGATE TECHNOLOGY PLC SHS G7945M107 402 16271 SH DEFINED 4 0 7470 8801
SEAGATE TECHNOLOGY PLC SHS G7945M107 1131 45753 SH DEFINED 5 45753 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 165 SH DEFINED 8 165 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 1 34 SH DEFINED 15 34 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 63 3690 SH DEFINED 2 3690 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 171 10000 SH DEFINED 4 0 0 10000
SHIP FINANCE INTERNATIONAL L SHS G81075106 175 11191 SH DEFINED 3 0 0 11191
SHIP FINANCE INTERNATIONAL L SHS G81075106 27 1750 SH DEFINED 5 1750 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 315 SH DEFINED 3 0 0 315
SIGNET JEWELERS LIMITED SHS G81276100 8 177 SH DEFINED 5 177 0 0
SINA CORP ORD G81477104 439 8468 SH DEFINED 2 8468 0 0
SINA CORP ORD G81477104 364 7025 SH DEFINED 3 7000 0 25
SINA CORP ORD G81477104 29 560 SH DEFINED 5 560 0 0
UTI WORLDWIDE INC ORD G87210103 2 156 SH DEFINED 156 0 0
UTI WORLDWIDE INC ORD G87210103 10 700 SH DEFINED 16 700 0 0
UTI WORLDWIDE INC ORD G87210103 276 18887 SH DEFINED 2 18887 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 992 26888 SH DEFINED 3 0 0 26888
TIANLI AGRITECH INC SHS G8883T104 0 200 SH DEFINED 3 0 0 200
TRANSATLANTIC PETROLEUM LTD SHS G89982105 6 5525 SH DEFINED 2 5525 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 140 SH DEFINED 5 140 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 300 61541 SH DEFINED 2 61541 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 38 7774 SH DEFINED 3 0 0 7774
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 102 21000 SH DEFINED 4 0 0 21000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 6100 SH DEFINED 5 6100 0 0
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 3 2575 SH DEFINED 3 0 0 2575
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 87 SH DEFINED 87 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 240 SH DEFINED 15 240 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 192 5992 SH DEFINED 2 5992 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
VELTI PLC ST HELIER SHS G93285107 61 9373 SH DEFINED 2 9373 0 0
VELTI PLC ST HELIER SHS G93285107 177 27220 SH DEFINED 3 0 0 27220<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WARNER CHILCOTT PLC IRELAND SHS A G94368100 7 414 SH DEFINED 15 414 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 26 1475 SH DEFINED 16 1475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2524 140868 SH DEFINED 2 140868 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4224 235721 SH DEFINED 3 0 0 235721
WARNER CHILCOTT PLC IRELAND SHS A G94368100 27 1501 SH DEFINED 5 1501 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 60 3354 SH SOLE 3354 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 173 SH DEFINED 15 173 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 750 SH DEFINED 16 750 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 249 6600 SH DEFINED 3 5000 0 1600
GOLAR LNG LTD BERMUDA SHS G9456A100 38 1000 SH DEFINED 5 1000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 3 SH DEFINED 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 15 SH DEFINED 15 15 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 587 1125 SH DEFINED 2 1125 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 31 60 SH DEFINED 3 0 0 60
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 313 SH DEFINED 15 313 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14 375 SH DEFINED 16 375 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 125 3428 SH DEFINED 2 3428 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18 495 SH DEFINED 3 0 33 462
XYRATEX LTD COM G98268108 42 3700 SH DEFINED 2 3700 0 0
XYRATEX LTD COM G98268108 11586 1024360 SH DEFINED 4 660 504970 518730
XL GROUP PLC SHS G98290102 36 1720 SH DEFINED 15 1720 0 0
XL GROUP PLC SHS G98290102 572 27183 SH DEFINED 2 27183 0 0
XL GROUP PLC SHS G98290102 28 1353 SH DEFINED 3 0 0 1353
XL GROUP PLC SHS G98290102 168 8000 CALL DEFINED 3 8000 0 0
XL GROUP PLC SHS G98290102 55 2615 SH DEFINED 5 2615 0 0
XL GROUP PLC SHS G98290102 61 2876 SH SOLE 2876 0 0
ACE LTD SHS H0023R105 43 576 SH DEFINED 576 0 0
ACE LTD SHS H0023R105 208 2800 SH DEFINED 1 2800 0 0
ACE LTD SHS H0023R105 148 2000 SH DEFINED 13 2000 0 0
ACE LTD SHS H0023R105 338 4564 SH DEFINED 15 4564 0 0
ACE LTD SHS H0023R105 71 962 SH DEFINED 16 962 0 0
ACE LTD SHS H0023R105 32 437 SH DEFINED 17 437 0 0
ACE LTD SHS H0023R105 2931 39540 SH DEFINED 2 39540 0 0
ACE LTD SHS H0023R105 894 12055 SH DEFINED 3 0 17 12038
ACE LTD SHS H0023R105 6486 87500 CALL DEFINED 3 87500 0 0
ACE LTD SHS H0023R105 19156 258405 SH DEFINED 4 0 41020 217385
ACE LTD SHS H0023R105 1048 14135 SH DEFINED 5 14135 0 0
ACE LTD SHS H0023R105 1210 16325 SH DEFINED 7 0 16325 0
ACE LTD SHS H0023R105 175 2364 SH DEFINED 8 1239 1125 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 40 SH DEFINED 15 40 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18 228 SH DEFINED 3 0 0 228
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12 154 SH DEFINED 5 154 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8 595 SH DEFINED 595 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 65 5150 SH DEFINED 13 5150 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 27 2162 SH DEFINED 15 2162 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 465 36829 SH DEFINED 2 36829 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1494 118328 SH DEFINED 3 72512 0 45816
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1895 150000 CALL DEFINED 3 150000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 428 33917 SH DEFINED 5 33917 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12 960 SH DEFINED 8 960 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1136 89936 SH SOLE 89936 0 0
FOSTER WHEELER AG COM H27178104 3 201 SH DEFINED 15 201 0 0
FOSTER WHEELER AG COM H27178104 963 55555 SH DEFINED 2 55555 0 0
FOSTER WHEELER AG COM H27178104 430 24818 SH DEFINED 3 8359 0 16459
FOSTER WHEELER AG COM H27178104 20 1175 SH DEFINED 5 1175 0 0
GARMIN LTD SHS H2906T109 3567 93167 SH DEFINED 2 93167 0 0
GARMIN LTD SHS H2906T109 111 2894 SH DEFINED 3 1562 0 1332
GARMIN LTD SHS H2906T109 383 10000 CALL DEFINED 3 10000 0 0
GARMIN LTD SHS H2906T109 594 15519 SH DEFINED 5 15519 0 0
LOGITECH INTL S A SHS H50430232 43 4000 SH DEFINED 12 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}
LOGITECH INTL S A SHS H50430232 3 276 SH DEFINED 2 276 0 0
LOGITECH INTL S A SHS H50430232 4 400 SH DEFINED 3 0 0 400
LOGITECH INTL S A SHS H50430232 7 680 SH DEFINED 8 680 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22941 705216 SH DEFINED 1 705216 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 488 15000 SH DEFINED 13 15000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 204 6264 SH DEFINED 15 6264 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15 475 SH DEFINED 16 475 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36 1109 SH DEFINED 2 1109 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5457 167751 SH DEFINED 3 60000 0 107751
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11011 338480 SH DEFINED 4 0 115210 223270
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 150 4615 SH DEFINED 5 4615 0 0
TE CONNECTIVITY LTD REG SHS H84989104 130 4074 SH DEFINED 4074 0 0
TE CONNECTIVITY LTD REG SHS H84989104 800 25075 SH DEFINED 10 25075 0 0
TE CONNECTIVITY LTD REG SHS H84989104 221 6929 SH DEFINED 15 6929 0 0
TE CONNECTIVITY LTD REG SHS H84989104 55 1713 SH DEFINED 16 1713 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 300 SH DEFINED 17 300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1933 60589 SH DEFINED 2 60589 0 0
TE CONNECTIVITY LTD REG SHS H84989104 704 22067 SH DEFINED 3 0 60 22007
TE CONNECTIVITY LTD REG SHS H84989104 19 607 SH DEFINED 5 607 0 0
TE CONNECTIVITY LTD REG SHS H84989104 652 20425 SH DEFINED 7 0 20425 0
TE CONNECTIVITY LTD REG SHS H84989104 33 1030 SH DEFINED 8 0 1030 0
TE CONNECTIVITY LTD REG SHS H84989104 13 396 SH DEFINED 11;10 396 0 0
TRANSOCEAN LTD REG SHS H8817H100 454 10159 SH DEFINED 10159 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 200 SH DEFINED 1 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 800 SH DEFINED 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 242 5406 SH DEFINED 15 5406 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 72 SH DEFINED 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 112 2500 SH DEFINED 17 2500 0 0
TRANSOCEAN LTD REG SHS H8817H100 404 9038 SH DEFINED 2 9038 0 0
TRANSOCEAN LTD REG SHS H8817H100 15444 345280 SH DEFINED 3 269361 0 75919
TRANSOCEAN LTD REG SHS H8817H100 12073 269900 PUT DEFINED 3 269900 0 0
TRANSOCEAN LTD REG SHS H8817H100 787 17599 SH DEFINED 5 17599 0 0
TRANSOCEAN LTD REG SHS H8817H100 824 18415 SH DEFINED 7 0 18415 0
TRANSOCEAN LTD REG SHS H8817H100 12 260 SH DEFINED 8 0 260 0
TRANSOCEAN LTD REG SHS H8817H100 31 698 SH DEFINED 11;10 698 0 0
TRANSOCEAN LTD REG SHS H8817H100 26123 584021 SH OTHER S;1 584021 0 0
TRANSOCEAN LTD REG SHS H8817H100 321 7184 SH SOLE 7184 0 0
TYCO INTERNATIONAL LTD SHS H89128104 47 883 SH DEFINED 883 0 0
TYCO INTERNATIONAL LTD SHS H89128104 64456 1219600 SH DEFINED 1 1219600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 251 4750 SH DEFINED 11 4750 0 0
TYCO INTERNATIONAL LTD SHS H89128104 57 1078 SH DEFINED 15 1078 0 0
TYCO INTERNATIONAL LTD SHS H89128104 16 300 SH DEFINED 17 300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2963 56059 SH DEFINED 2 56059 0 0
TYCO INTERNATIONAL LTD SHS H89128104 645 12211 SH DEFINED 3 0 0 12211
TYCO INTERNATIONAL LTD SHS H89128104 213 4036 SH DEFINED 5 4036 0 0
TYCO INTERNATIONAL LTD SHS H89128104 780 14755 SH DEFINED 7 0 14755 0
TYCO INTERNATIONAL LTD SHS H89128104 26 487 SH DEFINED 8 0 487 0
TYCO INTERNATIONAL LTD SHS H89128104 15 280 SH DEFINED 9 280 0 0
TYCO INTERNATIONAL LTD SHS H89128104 145 2750 SH DEFINED 11;10 2750 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4249 80395 SH DEFINED 5;1 80395 0 0
TYCO INTERNATIONAL LTD SHS H89128104 39 730 SH SOLE 730 0 0
UBS AG SHS NEW H89231338 147 12562 SH DEFINED 12562 0 0
UBS AG SHS NEW H89231338 25325 2162661 SH DEFINED 1 2162661 0 0
UBS AG SHS NEW H89231338 103 8820 SH DEFINED 11 8820 0 0
UBS AG SHS NEW H89231338 247 21067 SH DEFINED 12 10567 0 10500
UBS AG SHS NEW H89231338 150 12792 SH DEFINED 13 12792 0 0
UBS AG SHS NEW H89231338 246 21000 SH DEFINED 14 21000 0 0
UBS AG SHS NEW H89231338 62 5320 SH DEFINED 15 5320 0 0
UBS AG SHS NEW H89231338 80 6849 SH DEFINED 16 6849 0 0
UBS AG SHS NEW H89231338 534 45642 SH DEFINED 17 2000 43642 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UBS AG SHS NEW H89231338 18 1500 SH DEFINED 2 1500 0 0
UBS AG SHS NEW H89231338 245 20897 SH DEFINED 3 0 0 20897
UBS AG SHS NEW H89231338 141 12049 SH DEFINED 5 12049 0 0
UBS AG SHS NEW H89231338 1 99 SH DEFINED 8 99 0 0
UBS AG SHS NEW H89231338 42 3573 SH DEFINED 11;10 3573 0 0
UBS AG SHS NEW H89231338 0 38 SH DEFINED 5;1 38 0 0
UBS AG SHS NEW H89231338 1411 120515 SH SOLE 120515 0 0
ADECOAGRO S A COM L00849106 217 23703 SH DEFINED 16 23703 0 0
ADECOAGRO S A COM L00849106 2 263 SH DEFINED 3 263 0 0
ADECOAGRO S A COM L00849106 7 800 SH SOLE 800 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 2 300 SH DEFINED 3 0 0 300
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 16 1946 SH DEFINED 7 0 1946 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1779 209000 SH DEFINED 3 209000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 68 2455 SH DEFINED 2 2455 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH DEFINED 5 250 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1262 206807 SH DEFINED 2 206807 0 0
CELLCOM ISRAEL LTD SHS M2196U109 8 1300 SH DEFINED 3 0 0 1300
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DEFINED 5 200 0 0
CERAGON NETWORKS LTD ORD M22013102 37 4364 SH DEFINED 4364 0 0
CERAGON NETWORKS LTD ORD M22013102 2 204 SH DEFINED 15 204 0 0
CERAGON NETWORKS LTD ORD M22013102 27 3121 SH DEFINED 2 3121 0 0
CERAGON NETWORKS LTD ORD M22013102 5 589 SH DEFINED 3 0 0 589
CERAGON NETWORKS LTD ORD M22013102 763 89054 SH DEFINED 5 89054 0 0
CERAGON NETWORKS LTD ORD M22013102 455 53125 SH DEFINED 7 0 53125 0
CERAGON NETWORKS LTD ORD M22013102 39 4597 SH DEFINED 8 3437 1160 0
CERAGON NETWORKS LTD ORD M22013102 18 2075 SH DEFINED 11;10 2075 0 0
CERAGON NETWORKS LTD ORD M22013102 1 115 SH SOLE 115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 899 SH DEFINED 899 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 454 SH DEFINED 15 454 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5247 105809 SH DEFINED 2 105809 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 455 9184 SH DEFINED 3 0 0 9184
CHECK POINT SOFTWARE TECH LT ORD M22465104 97 1957 SH DEFINED 5 1957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 25 SH DEFINED 8 25 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 16 2000 SH DEFINED 3 0 0 2000
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 98 36400 SH DEFINED 4 0 11300 25100
COMPUGEN LTD ORD M25722105 2 558 SH DEFINED 3 0 0 558
ELBIT SYS LTD ORD M3760D101 3 100 SH DEFINED 3 0 0 100
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 290 SH DEFINED 15 290 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 20 495 SH DEFINED 2 495 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 218 5445 SH DEFINED 3 0 0 5445
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 71 1775 SH SOLE 1775 0 0
GAZIT GLOBE LTD SHS M4793C102 1 112 SH DEFINED 5 112 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 241 3400 SH DEFINED 1 3400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 44 628 SH DEFINED 3 0 0 628
GIVEN IMAGING ORD SHS M52020100 51 3250 SH DEFINED 3 0 0 3250
MAGAL SECURITY SYS LTD ORD M6786D104 150 39315 SH DEFINED 3 0 0 39315
MAGAL SECURITY SYS LTD ORD M6786D104 80 21000 SH DEFINED 4 0 0 21000
MAGICJACK VOCALTEC LTD SHS M6787E101 14 741 SH DEFINED 2 741 0 0
MIND C T I LTD ORD M70240102 3 1600 SH DEFINED 5 1600 0 0
ORBOTECH LTD ORD M75253100 9 1235 SH DEFINED 2 1235 0 0
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0 30 SH DEFINED 5 30 0 0
RADWARE LTD ORD M81873107 272 7100 SH DEFINED 1 7100 0 0
RETALIX LTD ORD M8215W109 552 28000 SH DEFINED 4 0 0 28000
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 300 SH DEFINED 3 0 0 300
SYNERON MEDICAL LTD ORD SHS M87245102 83 7978 SH DEFINED 2 7978 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 250 SH DEFINED 3 0 0 250
ON TRACK INNOVATION LTD SHS M8791A109 3 2000 SH DEFINED 3 0 0 2000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 226 SH DEFINED 15 226 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 61 SH DEFINED 2 61 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 87 2120 SH DEFINED 3 0 0 2120<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4884 119200 SH DEFINED 4 0 66900 52300
AERCAP HOLDINGS NV SHS N00985106 406 35956 SH DEFINED 2 35956 0 0
AERCAP HOLDINGS NV SHS N00985106 32 2800 SH DEFINED 3 0 0 2800
ASML HOLDING N V NY REG SHS N07059186 1887 36700 SH DEFINED 1 36700 0 0
ASML HOLDING N V NY REG SHS N07059186 1232 23954 SH DEFINED 3 0 0 23954
ASML HOLDING N V NY REG SHS N07059186 2464 47925 SH DEFINED 5 47925 0 0
ASML HOLDING N V NY REG SHS N07059186 11 217 SH DEFINED 8 217 0 0
CNH GLOBAL N V SHS NEW N20935206 189 4867 SH DEFINED 2 4867 0 0
CNH GLOBAL N V SHS NEW N20935206 309 7939 SH DEFINED 3 622 0 7317
CNH GLOBAL N V SHS NEW N20935206 67 1713 SH DEFINED 5 1713 0 0
CNH GLOBAL N V SHS NEW N20935206 1 21 SH DEFINED 8 21 0 0
CNH GLOBAL N V SHS NEW N20935206 202 5200 SH SOLE 5200 0 0
CORE LABORATORIES N V COM N22717107 205 1773 SH DEFINED 1773 0 0
CORE LABORATORIES N V COM N22717107 10 90 SH DEFINED 15 90 0 0
CORE LABORATORIES N V COM N22717107 607 5233 SH DEFINED 2 5233 0 0
CORE LABORATORIES N V COM N22717107 925 7978 SH DEFINED 3 0 0 7978
CORE LABORATORIES N V COM N22717107 125 1081 SH DEFINED 5 1081 0 0
CORE LABORATORIES N V COM N22717107 5962 51438 SH DEFINED 7 0 51438 0
CORE LABORATORIES N V COM N22717107 112 969 SH DEFINED 8 0 969 0
CORE LABORATORIES N V COM N22717107 97 833 SH DEFINED 11;10 833 0 0
CORE LABORATORIES N V COM N22717107 5 45 SH SOLE 45 0 0
INTERXION HOLDING N.V SHS N47279109 5 300 SH DEFINED 3 0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 421 SH DEFINED 421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1426 35400 SH DEFINED 1 35400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 2504 SH DEFINED 10 2504 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 233 SH DEFINED 15 233 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430 10677 SH DEFINED 2 10677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9776 242764 SH DEFINED 3 235000 0 7764
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 2765 SH DEFINED 5 2765 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 2540 SH SOLE 2540 0 0
NIELSEN HOLDINGS N V COM N63218106 29 1099 SH DEFINED 1099 0 0
NIELSEN HOLDINGS N V COM N63218106 109 4176 SH DEFINED 10 4176 0 0
NIELSEN HOLDINGS N V COM N63218106 70 2655 SH DEFINED 12 0 0 2655
NIELSEN HOLDINGS N V COM N63218106 29 1087 SH DEFINED 15 1087 0 0
NIELSEN HOLDINGS N V COM N63218106 23 877 SH DEFINED 16 877 0 0
NIELSEN HOLDINGS N V COM N63218106 325 12410 SH DEFINED 2 12410 0 0
NIELSEN HOLDINGS N V COM N63218106 5 200 SH DEFINED 3 0 0 200
NIELSEN HOLDINGS N V COM N63218106 5 183 SH DEFINED 5 183 0 0
NIELSEN HOLDINGS N V COM N63218106 201 7655 SH DEFINED 7 0 7655 0
NIELSEN HOLDINGS N V COM N63218106 6 220 SH DEFINED 8 0 220 0
NIELSEN HOLDINGS N V COM N63218106 24 898 SH DEFINED 11;10 898 0 0
NIELSEN HOLDINGS N V COM N63218106 806 30735 SH SOLE 30735 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 225 SH DEFINED 225 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1288 55400 SH DEFINED 1 55400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 100 4300 SH DEFINED 15 4300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 293 12581 SH DEFINED 2 12581 0 0
NXP SEMICONDUCTORS N V COM N6596X109 92 3963 SH DEFINED 3 613 0 3350
NXP SEMICONDUCTORS N V COM N6596X109 698 30000 CALL DEFINED 3 30000 0 0
ORTHOFIX INTL N V COM N6748L102 2 57 SH DEFINED 57 0 0
QIAGEN NV REG SHS N72482107 25 1503 SH DEFINED 2 1503 0 0
QIAGEN NV REG SHS N72482107 208 12448 SH DEFINED 3 0 458 11990
QIAGEN NV REG SHS N72482107 51 3024 SH DEFINED 5 3024 0 0
QIAGEN NV REG SHS N72482107 21 1266 SH DEFINED 11;10 1266 0 0
QIAGEN NV REG SHS N72482107 2 130 SH SOLE 130 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 400 SH DEFINED 2 400 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 33 9071 SH DEFINED 3 9071 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 956 35714 SH DEFINED 2 35714 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10 356 SH DEFINED 3 0 0 356
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2406 89855 SH DEFINED 5 89855 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 47 1750 SH DEFINED 8 1750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TORNIER N V SHS N87237108 16 731 SH DEFINED 2 731 0 0
VISTAPRINT N V SHS N93540107 2 59 SH DEFINED 59 0 0
VISTAPRINT N V SHS N93540107 118 3640 SH DEFINED 2 3640 0 0
VISTAPRINT N V SHS N93540107 5 150 SH DEFINED 3 0 0 150
VISTAPRINT N V SHS N93540107 19 600 SH DEFINED 5 600 0 0
YANDEX N V SHS CLASS A N97284108 3 176 SH DEFINED 176 0 0
YANDEX N V SHS CLASS A N97284108 1 75 SH DEFINED 15 75 0 0
YANDEX N V SHS CLASS A N97284108 272 14303 SH DEFINED 2 14303 0 0
YANDEX N V SHS CLASS A N97284108 1102 57856 SH DEFINED 3 0 0 57856
YANDEX N V SHS CLASS A N97284108 1 28 SH DEFINED 8 28 0 0
COPA HOLDINGS SA CL A P31076105 78 949 SH DEFINED 15 949 0 0
COPA HOLDINGS SA CL A P31076105 427 5175 SH DEFINED 2 5175 0 0
COPA HOLDINGS SA CL A P31076105 1709 20725 SH DEFINED 3 0 0 20725
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
STEINER LEISURE LTD ORD P8744Y102 1 23 SH DEFINED 23 0 0
STEINER LEISURE LTD ORD P8744Y102 577 12439 SH DEFINED 2 12439 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 1 2500 SH DEFINED 3 0 0 2500
EXCEL MARITIME CARRIERS LTD COM V3267N107 31 56000 SH DEFINED 4 0 0 56000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 250 SH DEFINED 3 0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 2570 SH DEFINED 13 2570 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 19 SH DEFINED 15 19 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2510 96410 SH DEFINED 3 90800 0 5610
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 1593 SH DEFINED 5 1593 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 7 0 100 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 59 10976 SH DEFINED 2 10976 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 400 SH DEFINED 3 0 0 400
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 128 24000 SH DEFINED 4 0 0 24000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 422 SH DEFINED 422 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1285 35800 SH DEFINED 1 35800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 68 1900 SH DEFINED 10 1900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3463 96473 SH DEFINED 2 96473 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 82 2290 SH DEFINED 3 0 0 2290
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2363 65828 SH DEFINED 5 65828 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 56 1570 SH DEFINED 8 1570 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 565 SH SOLE 565 0 0
BALTIC TRADING LIMITED COM Y0553W103 76 22000 SH DEFINED 4 0 0 22000
BOX SHIPS INCORPORATED SHS Y09675102 39 4870 SH DEFINED 3 0 0 4870
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 460 SH DEFINED 15 460 0 0
COSTAMARE INC SHS Y1771G102 17 1200 SH DEFINED 3 0 0 1200
DANAOS CORPORATION SHS Y1968P105 8 2000 SH DEFINED 13 2000 0 0
DHT HOLDINGS INC COM Y2065G105 2 3452 SH DEFINED 2 3452 0 0
DIANA SHIPPING INC COM Y2066G104 6 707 SH DEFINED 3 0 0 707
DIANA SHIPPING INC COM Y2066G104 9 1132 SH DEFINED 5 1132 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 141 SH DEFINED 3 0 0 141
DIANA CONTAINERSHIPS INC COM Y2069P101 0 35 SH DEFINED 5 35 0 0
DRYSHIPS INC SHS Y2109Q101 11 4868 SH DEFINED 2 4868 0 0
DRYSHIPS INC SHS Y2109Q101 48 21798 SH DEFINED 3 0 0 21798
DRYSHIPS INC SHS Y2109Q101 4 2000 SH DEFINED 5 2000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 6 1875 SH DEFINED 3 0 0 1875
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 34 10750 SH DEFINED 4 0 0 10750
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 621 196452 SH DEFINED 5 196452 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 29 9317 SH DEFINED 8 9317 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 545 SH DEFINED 545 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 65 10509 SH DEFINED 15 10509 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2070 333883 SH DEFINED 2 333883 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 221 35628 SH DEFINED 3 0 245 35383
FLEXTRONICS INTL LTD ORD Y2573F102 270 43565 SH DEFINED 5 43565 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5 777 SH DEFINED 8 777 0 0
FREESEAS INC SHS Y26496144 0 80 SH DEFINED 5 80 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENCO SHIPPING & TRADING LTD SHS Y2685T107 251 82255 SH DEFINED 2 82255 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 7 2218 SH DEFINED 3 2118 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T107 46 15000 SH DEFINED 4 0 0 15000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 100 SH DEFINED 5 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1266 39085 SH DEFINED 3 0 0 39085
NAVIOS MARITIME HOLDINGS INC COM Y62196103 234 70541 SH DEFINED 2 70541 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1372 413200 SH DEFINED 5 413200 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 405 122000 SH DEFINED 8 122000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 60 4400 SH DEFINED 15 4400 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 433 31867 SH DEFINED 3 0 0 31867
OCEAN RIG UDW INC SHS Y64354205 19 1381 SH DEFINED 3 0 0 1381
SAFE BULKERS INC COM Y7388L103 157 25470 SH DEFINED 17 0 25470 0
SAFE BULKERS INC COM Y7388L103 49 7950 SH DEFINED 3 0 0 7950
SCORPIO TANKERS INC SHS Y7542C106 5 800 SH DEFINED 16 800 0 0
SEASPAN CORP SHS Y75638109 2737 157760 SH DEFINED 3 154448 0 3312
SEASPAN CORP SHS Y75638109 1819 104847 SH DEFINED 5 104847 0 0
STAR BULK CARRIERS CORP COM Y8162K105 77 106500 SH DEFINED 3 0 0 106500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 46 1200 SH DEFINED 15 1200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1760 45659 SH DEFINED 3 0 0 45659
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 144 3737 SH DEFINED 5 3737 0 0
TEEKAY CORPORATION COM Y8564W103 9 295 SH DEFINED 15 295 0 0
TEEKAY CORPORATION COM Y8564W103 272 9302 SH DEFINED 2 9302 0 0
TEEKAY CORPORATION COM Y8564W103 6438 219883 SH DEFINED 3 219258 0 625
TEEKAY CORPORATION COM Y8564W103 22291 761300 CALL DEFINED 3 761300 0 0
TEEKAY CORPORATION COM Y8564W103 67 2287 SH DEFINED 5 2287 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 48 1733 SH DEFINED 3 0 0 1733
TEEKAY TANKERS LTD CL A Y8565N102 5 1182 SH DEFINED 3 782 0 400
TEEKAY TANKERS LTD CL A Y8565N102 114 25000 SH DEFINED 4 0 0 25000
TEEKAY TANKERS LTD CL A Y8565N102 147 32200 SH DEFINED 5 32200 0 0