Royal Bank of Canada as of Sept. 30, 2012
Portfolio Holdings for Royal Bank of Canada
Royal Bank of Canada holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAON INC COM PAR $0.004 000360206 175 8894 SH DEFINED 3 0 0 8894
AAR CORP COM 000361105 13 803 SH DEFINED 3 0 0 803
ABB LTD SPONSORED ADR 000375204 332 17765 SH DEFINED 2 17765 0 0
ABB LTD SPONSORED ADR 000375204 2021 108059 SH DEFINED 3 0 0 108059
ABB LTD SPONSORED ADR 000375204 9369 500990 SH DEFINED 5 500990 0 0
ABB LTD SPONSORED ADR 000375204 58 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 983 52560 SH DEFINED 8 52560 0 0
ABB LTD SPONSORED ADR 000375204 8 410 SH DEFINED 9 410 0 0
ABB LTD SPONSORED ADR 000375204 84 4468 SH DEFINED 15 4468 0 0
ABB LTD SPONSORED ADR 000375204 3045 162822 SH DEFINED 5;1 162822 0 0
ABB LTD SPONSORED ADR 000375204 9 505 SH DEFINED 505 0 0
ABB LTD SPONSORED ADR 000375204 66 3540 SH SOLE 3540 0 0
ACNB CORP COM 000868109 9 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 88 4672 SH DEFINED 2 4672 0 0
ABM INDS INC COM 000957100 99 5255 SH DEFINED 3 0 0 5255
ABM INDS INC COM 000957100 2 88 SH DEFINED 5 88 0 0
ABM INDS INC COM 000957100 0 6 SH DEFINED 8 6 0 0
ABM INDS INC COM 000957100 5 255 SH DEFINED 16 0 255 0
AEP INDS INC COM 001031103 0 3 SH DEFINED 2 3 0 0
AEP INDS INC COM 001031103 18 300 SH DEFINED 3 0 0 300
AFLAC INC COM 001055102 37199 776916 SH DEFINED 1 776916 0 0
AFLAC INC COM 001055102 6929 144719 SH DEFINED 2 144719 0 0
AFLAC INC COM 001055102 4348 90819 SH DEFINED 3 61 173 90585
AFLAC INC COM 001055102 230 4800 PUT DEFINED 3 4800 0 0
AFLAC INC COM 001055102 8230 171885 SH DEFINED 5 171885 0 0
AFLAC INC COM 001055102 1809 37777 SH DEFINED 7 0 37777 0
AFLAC INC COM 001055102 978 20425 SH DEFINED 8 5230 15195 0
AFLAC INC COM 001055102 306 6391 SH DEFINED 15 6391 0 0
AGCO CORP COM 001084102 689 14508 SH DEFINED 3 268 5179 9061
AGCO CORP COM 001084102 83 1756 SH DEFINED 5 1756 0 0
AGCO CORP COM 001084102 1 21 SH DEFINED 15 21 0 0
AGCO CORP COM 001084102 20 419 SH DEFINED 419 0 0
AGIC CONV & INCOME FD COM 001190107 144 15264 SH DEFINED 3 0 0 15264
AGIC CONV & INCOME FD II COM 001191105 172 19893 SH DEFINED 3 0 0 19893
AGL RES INC COM 001204106 1959 47878 SH DEFINED 2 47878 0 0
AGL RES INC COM 001204106 29621 724044 SH DEFINED 3 0 325319 398725
AGL RES INC COM 001204106 2956 72258 SH DEFINED 5 72258 0 0
AGL RES INC COM 001204106 404 9869 SH DEFINED 8 9869 0 0
AGL RES INC COM 001204106 49 1200 SH DEFINED 9 1200 0 0
AGL RES INC COM 001204106 161 3941 SH DEFINED 15 3941 0 0
AG MTG INVT TR INC COM 001228105 209 8650 SH DEFINED 3 0 0 8650
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 0 0 77
AK STL HLDG CORP COM 001547108 102 21344 SH DEFINED 2 21344 0 0
AK STL HLDG CORP COM 001547108 4877 1016019 SH DEFINED 3 870719 0 145300
AK STL HLDG CORP COM 001547108 349 72806 SH DEFINED 5 72806 0 0
AK STL HLDG CORP COM 001547108 27 5588 SH DEFINED 15 5588 0 0
ALCO STORES INC COM 001600105 0 8 SH DEFINED 2 8 0 0
ALCO STORES INC COM 001600105 122 17500 SH DEFINED 4 0 0 17500
AU OPTRONICS CORP SPONSORED ADR 002255107 47 13390 SH SOLE 13390 0 0
AVX CORP NEW COM 002444107 986 102766 SH DEFINED 2 102766 0 0
AVX CORP NEW COM 002444107 172 17900 SH DEFINED 5 17900 0 0
AVX CORP NEW COM 002444107 163 17000 SH DEFINED 14 17000 0 0
AVX CORP NEW COM 002444107 62 6500 SH SOLE 6500 0 0
AZZ INC COM 002474104 15 400 SH DEFINED 3 0 0 400
AZZ INC COM 002474104 25015 658627 SH DEFINED 4 0 299606 359021
AARONS INC COM PAR $0.50 002535300 15 544 SH DEFINED 5 544 0 0
AARONS INC COM PAR $0.50 002535300 5 164 SH DEFINED 15 164 0 0
ABAXIS INC COM 002567105 370 10306 SH DEFINED 2 10306 0 0
ABAXIS INC COM 002567105 14 400 SH DEFINED 3 0 300 100
ABBOTT LABS COM 002824100 60340 880100 SH DEFINED 1 880100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM 002824100 40016 583665 SH DEFINED 2 583665 0 0
ABBOTT LABS COM 002824100 84942 1238946 SH DEFINED 3 0 205730 1033216
ABBOTT LABS COM 002824100 13410 195600 CALL DEFINED 3 195600 0 0
ABBOTT LABS COM 002824100 15262 222614 SH DEFINED 4 0 60040 162574
ABBOTT LABS COM 002824100 32818 478681 SH DEFINED 5 478681 0 0
ABBOTT LABS COM 002824100 2234 32580 SH DEFINED 7 0 32580 0
ABBOTT LABS COM 002824100 1461 21314 SH DEFINED 8 19034 2280 0
ABBOTT LABS COM 002824100 411 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 171 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 32 460 SH DEFINED 14 460 0 0
ABBOTT LABS COM 002824100 641 9351 SH DEFINED 15 9351 0 0
ABBOTT LABS COM 002824100 48 700 SH DEFINED 11;10 700 0 0
ABBOTT LABS COM 002824100 240 3501 SH DEFINED 3501 0 0
ABBOTT LABS COM 002824100 159 2312 SH SOLE 2312 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1696 50000 SH DEFINED 1 50000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 627 18488 SH DEFINED 2 18488 0 0
ABERCROMBIE & FITCH CO CL A 002896207 705 20780 SH DEFINED 3 8400 0 12380
ABERCROMBIE & FITCH CO CL A 002896207 68 2000 PUT DEFINED 3 2000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2967 87465 SH DEFINED 4 0 7510 79955
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 30 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 52 1545 SH DEFINED 15 1545 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19 550 SH DEFINED 16 550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 586 17270 SH SOLE 17270 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4376 562500 SH DEFINED 3 0 0 562500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 147 18832 SH DEFINED 5 18832 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1000 SH DEFINED 8 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 31 2944 SH DEFINED 3 0 0 2944
ABERDEEN GLOBAL INCOME FD IN COM 003013109 22 1583 SH DEFINED 3 0 0 1583
ABIOMED INC COM 003654100 100 4773 SH DEFINED 2 4773 0 0
ABIOMED INC COM 003654100 81 3850 SH DEFINED 3 0 0 3850
ABRAXAS PETE CORP COM 003830106 5 2058 SH DEFINED 2 2058 0 0
ABRAXAS PETE CORP COM 003830106 6 2400 SH DEFINED 3 0 0 2400
ABRAXAS PETE CORP COM 003830106 1 391 SH DEFINED 5 391 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21853 797279 SH DEFINED 4 0 332505 464774
ACADIA PHARMACEUTICALS INC COM 004225108 3 1000 SH DEFINED 3 0 0 1000
ACADIA PHARMACEUTICALS INC COM 004225108 2 700 SH DEFINED 7 0 700 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 500 SH DEFINED 3 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109 2 68 SH DEFINED 68 0 0
ACCESS NATL CORP COM 004337101 7 531 SH DEFINED 2 531 0 0
ACCURAY INC COM 004397105 0 8 SH DEFINED 3 0 0 8
ACETO CORP COM 004446100 7 741 SH DEFINED 2 741 0 0
ACETO CORP COM 004446100 4 400 SH DEFINED 3 0 0 400
ACETO CORP COM 004446100 433 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 801 18955 SH DEFINED 2 18955 0 0
ACI WORLDWIDE INC COM 004498101 47 1110 SH DEFINED 3 0 0 1110
ACME PACKET INC COM 004764106 41 2400 SH DEFINED 3 0 0 2400
ACME PACKET INC COM 004764106 18 1054 SH DEFINED 5 1054 0 0
ACME PACKET INC COM 004764106 3 155 SH DEFINED 15 155 0 0
ACME UTD CORP COM 004816104 1 113 SH DEFINED 3 0 0 113
ACORN ENERGY INC COM 004848107 4 444 SH DEFINED 2 444 0 0
ACORN ENERGY INC COM 004848107 1730 193900 SH DEFINED 3 68400 0 125500
ACORN ENERGY INC COM 004848107 600 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 148 16600 SH DEFINED 16 16600 0 0
ADA ES INC COM 005208103 9 379 SH DEFINED 2 379 0 0
ADAMS EXPRESS CO COM 006212104 6352 560133 SH DEFINED 3 0 0 560133
ADAMS RES & ENERGY INC COM NEW 006351308 2 50 SH DEFINED 2 50 0 0
ADDUS HOMECARE CORP COM 006739106 1 176 SH DEFINED 2 176 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 18 SH DEFINED 2 18 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADEPT TECHNOLOGY INC COM NEW 006854202 12 3000 SH DEFINED 3 0 0 3000
ADEPT TECHNOLOGY INC COM NEW 006854202 4 1000 SH DEFINED 15 1000 0 0
ADVOCAT INC COM 007586100 1 94 SH DEFINED 2 94 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1022 151834 SH DEFINED 3 0 0 151834
AEROFLEX HLDG CORP COM 007767106 10 1500 SH DEFINED 2 1500 0 0
AEROPOSTALE COM 007865108 100 7393 SH DEFINED 3 0 4393 3000
AEROPOSTALE COM 007865108 3 200 SH DEFINED 5 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 748 222093 SH DEFINED 2 222093 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60 17760 SH DEFINED 3 72 0 17688
ADVANCED MICRO DEVICES INC COM 007903107 13 3765 SH DEFINED 5 3765 0 0
ADVANCED MICRO DEVICES INC COM 007903107 453 134309 SH SOLE 134309 0 0
AEGON N V NY REGISTRY SH 007924103 78 14994 SH DEFINED 2 14994 0 0
AEGON N V NY REGISTRY SH 007924103 16 3040 SH DEFINED 3 0 39 3001
AEGON N V NY REGISTRY SH 007924103 2 430 SH DEFINED 5 430 0 0
AEGON N V NY REGISTRY SH 007924103 165 31725 SH DEFINED 15 31725 0 0
AEGON N V NY REGISTRY SH 007924103 1 223 SH DEFINED 16 223 0 0
ADVANCED ENERGY INDS COM 007973100 2 200 SH DEFINED 3 0 0 200
ADVENT SOFTWARE INC COM 007974108 84 3422 SH DEFINED 2 3422 0 0
AETERNA ZENTARIS INC COM 007975204 1 2000 SH DEFINED 3 0 0 2000
AETERNA ZENTARIS INC COM 007975204 1 851 SH DEFINED 5 851 0 0
AETERNA ZENTARIS INC COM 007975204 1 1000 SH DEFINED 7 0 1000 0
AEROVIRONMENT INC COM 008073108 52 2200 SH DEFINED 3 0 0 2200
AEROVIRONMENT INC COM 008073108 8 350 SH DEFINED 15 350 0 0
AFFILIATED MANAGERS GROUP COM 008252108 68019 553000 SH DEFINED 1 553000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 315 2557 SH DEFINED 3 0 1604 953
AFFILIATED MANAGERS GROUP COM 008252108 12231 99437 SH DEFINED 4 49 22520 76868
AFFILIATED MANAGERS GROUP COM 008252108 18 150 SH DEFINED 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 37 SH DEFINED 15 37 0 0
AGNICO EAGLE MINES LTD COM 008474108 103886 2002438 SH DEFINED 1 2002438 0 0
AGNICO EAGLE MINES LTD COM 008474108 2085 40196 SH DEFINED 2 40196 0 0
AGNICO EAGLE MINES LTD COM 008474108 18591 358355 SH DEFINED 3 303676 0 54679
AGNICO EAGLE MINES LTD COM 008474108 8119 156500 CALL DEFINED 3 156500 0 0
AGNICO EAGLE MINES LTD COM 008474108 15746 303500 PUT DEFINED 3 303500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2749 52996 SH DEFINED 5 52996 0 0
AGNICO EAGLE MINES LTD COM 008474108 1193 23000 CALL DEFINED 5 23000 0 0
AGNICO EAGLE MINES LTD COM 008474108 415 8000 PUT DEFINED 5 8000 0 0
AGNICO EAGLE MINES LTD COM 008474108 7210 138970 SH DEFINED 7 0 138970 0
AGNICO EAGLE MINES LTD COM 008474108 386 7434 SH DEFINED 8 5230 2204 0
AGNICO EAGLE MINES LTD COM 008474108 20 390 SH DEFINED 9 390 0 0
AGNICO EAGLE MINES LTD COM 008474108 87 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 78 1500 SH DEFINED 14 1500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 28 SH DEFINED 15 28 0 0
AGNICO EAGLE MINES LTD COM 008474108 64 1225 SH DEFINED 16 1225 0 0
AGNICO EAGLE MINES LTD COM 008474108 130 2500 SH DEFINED 2500 0 0
AGNICO EAGLE MINES LTD COM 008474108 38106 734503 SH SOLE 734503 0 0
AGREE REALTY CORP COM 008492100 229 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 353981 3421432 SH DEFINED 1 3412132 0 9300
AGRIUM INC COM 008916108 140 1349 SH DEFINED 2 1349 0 0
AGRIUM INC COM 008916108 2222 21477 SH DEFINED 3 486 6606 14385
AGRIUM INC COM 008916108 42994 415565 SH DEFINED 5 415565 0 0
AGRIUM INC COM 008916108 6415 62000 CALL DEFINED 5 62000 0 0
AGRIUM INC COM 008916108 2431 23500 PUT DEFINED 5 23500 0 0
AGRIUM INC COM 008916108 17036 164666 SH DEFINED 7 0 164666 0
AGRIUM INC COM 008916108 1255 12126 SH DEFINED 8 7219 4907 0
AGRIUM INC COM 008916108 771 7450 SH DEFINED 9 7450 0 0
AGRIUM INC COM 008916108 41 400 SH DEFINED 12 0 0 400
AGRIUM INC COM 008916108 31 301 SH DEFINED 15 301 0 0
AGRIUM INC COM 008916108 25 245 SH DEFINED 16 0 245 0
AGRIUM INC COM 008916108 207 2000 SH DEFINED 17 2000 0 0
AGRIUM INC COM 008916108 7212 69712 SH DEFINED 5;1 69712 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1840 17780 SH DEFINED 17780 0 0
AGRIUM INC COM 008916108 95180 919973 SH SOLE 919973 0 0
AGRIUM INC COM 008916108 7242 70000 CALL SOLE 70000 0 0
AGRIUM INC COM 008916108 6984 67500 PUT SOLE 67500 0 0
AIR METHODS CORP COM PAR $.06 009128307 165 1383 SH DEFINED 2 1383 0 0
AIR METHODS CORP COM PAR $.06 009128307 185 1552 SH DEFINED 3 0 0 1552
AIR METHODS CORP COM PAR $.06 009128307 477 4000 SH DEFINED 4 0 0 4000
AIR METHODS CORP COM PAR $.06 009128307 6 49 SH DEFINED 5 49 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 7 SH DEFINED 15 7 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 15 SH DEFINED 15 0 0
AIR PRODS & CHEMS INC COM 009158106 6766 81813 SH DEFINED 2 81813 0 0
AIR PRODS & CHEMS INC COM 009158106 1943 23500 SH DEFINED 3 1600 87 21813
AIR PRODS & CHEMS INC COM 009158106 1403 16963 SH DEFINED 5 16963 0 0
AIR PRODS & CHEMS INC COM 009158106 452 5465 SH DEFINED 7 0 5465 0
AIR PRODS & CHEMS INC COM 009158106 88 1060 SH DEFINED 8 35 1025 0
AIR PRODS & CHEMS INC COM 009158106 183 2216 SH DEFINED 10 2216 0 0
AIR PRODS & CHEMS INC COM 009158106 31 379 SH DEFINED 11 379 0 0
AIR PRODS & CHEMS INC COM 009158106 114 1380 SH DEFINED 12 0 0 1380
AIR PRODS & CHEMS INC COM 009158106 95 1154 SH DEFINED 15 1154 0 0
AIR PRODS & CHEMS INC COM 009158106 35 428 SH DEFINED 16 428 0 0
AIR PRODS & CHEMS INC COM 009158106 48 578 SH DEFINED 11;10 578 0 0
AIR PRODS & CHEMS INC COM 009158106 72 875 SH DEFINED 875 0 0
AIR PRODS & CHEMS INC COM 009158106 1166 14105 SH SOLE 14105 0 0
AIRGAS INC COM 009363102 2233 27136 SH DEFINED 2 27136 0 0
AIRGAS INC COM 009363102 87 1054 SH DEFINED 3 0 0 1054
AIRGAS INC COM 009363102 1856 22549 SH DEFINED 4 59 590 21900
AIRGAS INC COM 009363102 40 482 SH DEFINED 5 482 0 0
AIXTRON SE SPONSORED ADR 009606104 9 675 SH DEFINED 3 0 0 675
AKORN INC COM 009728106 462 34970 SH DEFINED 2 34970 0 0
AKORN INC COM 009728106 66 5000 SH DEFINED 3 0 0 5000
ALAMO GROUP INC COM 011311107 9 267 SH DEFINED 2 267 0 0
ALAMO GROUP INC COM 011311107 709 21000 SH DEFINED 4 0 0 21000
ALASKA AIR GROUP INC COM 011659109 182 5200 SH DEFINED 3 0 0 5200
ALASKA AIR GROUP INC COM 011659109 35 996 SH DEFINED 5 996 0 0
ALBANY INTL CORP CL A 012348108 2 104 SH DEFINED 3 0 0 104
ALBANY MOLECULAR RESH INC COM 012423109 0 100 SH DEFINED 3 0 0 100
ALBANY MOLECULAR RESH INC COM 012423109 118 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 2360 44800 SH DEFINED 1 44800 0 0
ALBEMARLE CORP COM 012653101 666 12640 SH DEFINED 3 0 4583 8057
ALBEMARLE CORP COM 012653101 11 200 SH DEFINED 8 200 0 0
ALCOA INC COM 013817101 9 1025 SH DEFINED 1 1025 0 0
ALCOA INC COM 013817101 4972 561501 SH DEFINED 2 561501 0 0
ALCOA INC COM 013817101 7348 829802 SH DEFINED 3 2300 0 827502
ALCOA INC COM 013817101 26687 3013800 CALL DEFINED 3 3013800 0 0
ALCOA INC COM 013817101 1329 150100 PUT DEFINED 3 150100 0 0
ALCOA INC COM 013817101 3941 445022 SH DEFINED 5 445022 0 0
ALCOA INC COM 013817101 18 2000 SH DEFINED 7 0 2000 0
ALCOA INC COM 013817101 69 7800 SH DEFINED 8 1800 6000 0
ALCOA INC COM 013817101 5 600 SH DEFINED 9 600 0 0
ALCOA INC COM 013817101 62538 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 7 740 SH DEFINED 16 740 0 0
ALCOA INC COM 013817101 145 16326 SH DEFINED 17 16326 0 0
ALCOA INC COM 013817101 1 115 SH DEFINED 5;1 115 0 0
ALCOA INC COM 013817101 5 525 SH DEFINED 525 0 0
ALCOA INC COM 013817101 1760 198810 SH SOLE 198810 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 53 48183 SH DEFINED 3 0 2236 45947
ALCATEL-LUCENT SPONSORED ADR 013904305 61 55500 SH DEFINED 5 55500 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
ALCATEL-LUCENT SPONSORED ADR 013904305 0 404 SH DEFINED 13 404 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALCATEL-LUCENT SPONSORED ADR 013904305 8 7027 SH DEFINED 14 7027 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 1000 SH DEFINED 15 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 3190 SH DEFINED 16 3190 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 6326 SH DEFINED 6326 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 205 6955 SH DEFINED 3 0 1823 5132
ALEXANDERS INC COM 014752109 662 1548 SH DEFINED 2 1548 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 285 SH DEFINED 3 0 0 285
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 47 SH DEFINED 47 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 79997 699275 SH DEFINED 1 699275 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10246 89566 SH DEFINED 2 89566 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1501 13124 SH DEFINED 3 0 0 13124
ALEXION PHARMACEUTICALS INC COM 015351109 38 330 SH DEFINED 5 330 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1716 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 203 SH DEFINED 15 203 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 161 SH DEFINED 161 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 200 SH DEFINED 3 0 0 200
ALICO INC COM 016230104 3 93 SH DEFINED 2 93 0 0
ALIGN TECHNOLOGY INC COM 016255101 7065 191100 SH DEFINED 1 191100 0 0
ALIGN TECHNOLOGY INC COM 016255101 1137 30754 SH DEFINED 3 0 0 30754
ALIGN TECHNOLOGY INC COM 016255101 12 312 SH DEFINED 5 312 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 30 SH DEFINED 15 30 0 0
ALLEGHANY CORP DEL COM 017175100 612 1775 SH DEFINED 2 1775 0 0
ALLEGHANY CORP DEL COM 017175100 16 45 SH DEFINED 5 45 0 0
ALLEGHANY CORP DEL COM 017175100 12 34 SH DEFINED 15 34 0 0
ALLEGHANY CORP DEL COM 017175100 3 9 SH DEFINED 9 0 0
ALLERGAN INC COM 018490102 8440 92158 SH DEFINED 2 92158 0 0
ALLERGAN INC COM 018490102 2444 26686 SH DEFINED 3 294 67 26325
ALLERGAN INC COM 018490102 192 2100 PUT DEFINED 3 2100 0 0
ALLERGAN INC COM 018490102 110 1206 SH DEFINED 5 1206 0 0
ALLERGAN INC COM 018490102 337 3675 SH DEFINED 7 0 3675 0
ALLERGAN INC COM 018490102 13 140 SH DEFINED 8 0 140 0
ALLERGAN INC COM 018490102 158 1723 SH DEFINED 10 1723 0 0
ALLERGAN INC COM 018490102 27 292 SH DEFINED 11 292 0 0
ALLERGAN INC COM 018490102 98 1075 SH DEFINED 12 0 0 1075
ALLERGAN INC COM 018490102 209 2278 SH DEFINED 15 2278 0 0
ALLERGAN INC COM 018490102 30 331 SH DEFINED 16 331 0 0
ALLERGAN INC COM 018490102 51 552 SH DEFINED 11;10 552 0 0
ALLERGAN INC COM 018490102 41 450 SH DEFINED 450 0 0
ALLERGAN INC COM 018490102 899 9813 SH SOLE 9813 0 0
ALLETE INC COM NEW 018522300 313 7505 SH DEFINED 3 0 0 7505
ALLETE INC COM NEW 018522300 56 1333 SH DEFINED 15 1333 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 94 5850 SH DEFINED 3 0 0 5850
ALLIANCE DATA SYSTEMS CORP COM 018581108 34324 241800 SH DEFINED 1 241800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 135 953 SH DEFINED 3 7 0 946
ALLIANCE DATA SYSTEMS CORP COM 018581108 12846 90500 PUT DEFINED 3 90500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 48 SH DEFINED 5 48 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 19 SH DEFINED 16 0 19 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 63 444 SH SOLE 444 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 8 5495 SH DEFINED 2 5495 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 53 SH DEFINED 2 53 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 143 9050 SH DEFINED 3 0 0 9050
ALLIANT ENERGY CORP COM 018802108 3979 91700 SH DEFINED 1 91700 0 0
ALLIANT ENERGY CORP COM 018802108 1899 43771 SH DEFINED 2 43771 0 0
ALLIANT ENERGY CORP COM 018802108 1828 42137 SH DEFINED 3 0 0 42137
ALLIANT ENERGY CORP COM 018802108 23 522 SH DEFINED 5 522 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 553 11035 SH DEFINED 2 11035 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17 331 SH DEFINED 3 0 56 275
ALLIANT TECHSYSTEMS INC COM 018804104 497 9920 SH DEFINED 4 0 320 9600
ALLIANT TECHSYSTEMS INC COM 018804104 1 29 SH DEFINED 15 29 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 179 SH DEFINED 2 179 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 673 102000 SH DEFINED 4 0 0 102000
ALLIED NEVADA GOLD CORP COM 019344100 51926 1329400 SH DEFINED 1 1329400 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1889 48352 SH DEFINED 3 0 2519 45833
ALLIED NEVADA GOLD CORP COM 019344100 3216 82326 SH DEFINED 5 82326 0 0
ALLIED NEVADA GOLD CORP COM 019344100 59 1500 CALL DEFINED 5 1500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 234 6000 PUT DEFINED 5 6000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 24 602 SH DEFINED 8 602 0 0
ALLSTATE CORP COM 020002101 76483 1930900 SH DEFINED 1 1930900 0 0
ALLSTATE CORP COM 020002101 7524 189947 SH DEFINED 2 189947 0 0
ALLSTATE CORP COM 020002101 13057 329637 SH DEFINED 3 5137 55 324445
ALLSTATE CORP COM 020002101 3977 100400 CALL DEFINED 3 100400 0 0
ALLSTATE CORP COM 020002101 13098 330678 SH DEFINED 4 0 93470 237208
ALLSTATE CORP COM 020002101 515 12998 SH DEFINED 5 12998 0 0
ALLSTATE CORP COM 020002101 38 960 SH DEFINED 7 0 960 0
ALLSTATE CORP COM 020002101 9 222 SH DEFINED 8 222 0 0
ALLSTATE CORP COM 020002101 50 1260 SH DEFINED 14 1260 0 0
ALLSTATE CORP COM 020002101 161 4057 SH DEFINED 15 4057 0 0
ALLSTATE CORP COM 020002101 3 81 SH DEFINED 16 0 81 0
ALLSTATE CORP COM 020002101 95 2400 SH DEFINED 17 2400 0 0
ALMADEN MINERALS LTD COM 020283107 8069 2955500 SH DEFINED 1 2955500 0 0
ALMADEN MINERALS LTD COM 020283107 2 779 SH DEFINED 5 779 0 0
ALMADEN MINERALS LTD COM 020283107 22 8000 SH DEFINED 14 8000 0 0
ALMOST FAMILY INC COM 020409108 3 121 SH DEFINED 2 121 0 0
ALMOST FAMILY INC COM 020409108 220 10353 SH DEFINED 3 0 0 10353
ALON USA ENERGY INC COM 020520102 6 427 SH DEFINED 3 0 0 427
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 168 38026 SH DEFINED 3 0 0 38026
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 20 4500 SH DEFINED 13 4500 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 315 SH DEFINED 3 0 0 315
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 250 SH DEFINED 5 250 0 0
ALTERA CORP COM 021441100 3993 117500 SH DEFINED 1 117500 0 0
ALTERA CORP COM 021441100 7657 225300 SH DEFINED 2 225300 0 0
ALTERA CORP COM 021441100 102 3009 SH DEFINED 3 0 0 3009
ALTERA CORP COM 021441100 1107 32580 SH DEFINED 4 0 30600 1980
ALTERA CORP COM 021441100 24 700 SH DEFINED 5 700 0 0
ALTERA CORP COM 021441100 39 1152 SH DEFINED 15 1152 0 0
ALUMINA LTD SPONSORED ADR 022205108 59 17295 SH DEFINED 5 17295 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 1075 SH DEFINED 15 1075 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 41 4000 SH DEFINED 3 0 0 4000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 13 1273 SH DEFINED 5 1273 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 149 11825 SH DEFINED 3 0 0 11825
AMARIN CORP PLC SPONS ADR NEW 023111206 28 2200 SH DEFINED 8 2200 0 0
AMAZON COM INC COM 023135106 48461 190550 SH DEFINED 1 190550 0 0
AMAZON COM INC COM 023135106 47259 185824 SH DEFINED 2 185824 0 0
AMAZON COM INC COM 023135106 15662 61583 SH DEFINED 3 8254 42 53287
AMAZON COM INC COM 023135106 1221 4800 CALL DEFINED 3 4800 0 0
AMAZON COM INC COM 023135106 10987 43200 PUT DEFINED 3 43200 0 0
AMAZON COM INC COM 023135106 1051 4134 SH DEFINED 5 4134 0 0
AMAZON COM INC COM 023135106 29 114 SH DEFINED 7 0 114 0
AMAZON COM INC COM 023135106 429 1685 SH DEFINED 8 1685 0 0
AMAZON COM INC COM 023135106 51 200 SH DEFINED 14 200 0 0
AMAZON COM INC COM 023135106 333 1309 SH DEFINED 15 1309 0 0
AMAZON COM INC COM 023135106 102 400 SH DEFINED 17 400 0 0
AMAZON COM INC COM 023135106 103 406 SH DEFINED 406 0 0
AMAZON COM INC COM 023135106 1383 5438 SH SOLE 5438 0 0
AMEDISYS INC COM 023436108 462 33442 SH DEFINED 2 33442 0 0
AMEDISYS INC COM 023436108 40 2901 SH DEFINED 3 0 0 2901
AMEDISYS INC COM 023436108 1 101 SH DEFINED 5 101 0 0
AMEREN CORP COM 023608102 3881 118787 SH DEFINED 2 118787 0 0
AMEREN CORP COM 023608102 3560 108954 SH DEFINED 3 0 83 108871<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMEREN CORP COM 023608102 162 4952 SH DEFINED 5 4952 0 0
AMEREN CORP COM 023608102 6 175 SH DEFINED 15 175 0 0
AMERICAN APPAREL INC COM 023850100 20 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 185 6917 SH DEFINED 2 6917 0 0
AMERICAN ASSETS TR INC COM 024013104 27 1000 SH DEFINED 3 0 0 1000
AMERICAN ASSETS TR INC COM 024013104 782 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 244 9114 SH DEFINED 8 9114 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 37 3240 SH DEFINED 2 3240 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 492 43666 SH DEFINED 3 0 0 43666
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 220 SH DEFINED 16 0 220 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 921 20991 SH DEFINED 2 20991 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 64 1454 SH DEFINED 3 0 0 1454
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 168 SH DEFINED 168 0 0
AMERICAN DG ENERGY INC COM 025398108 3 1057 SH DEFINED 2 1057 0 0
AMERICAN DG ENERGY INC COM 025398108 2141 826612 SH DEFINED 13 826612 0 0
AMERICAN ELEC PWR INC COM 025537101 6344 144371 SH DEFINED 2 144371 0 0
AMERICAN ELEC PWR INC COM 025537101 12566 285978 SH DEFINED 3 10330 18719 256929
AMERICAN ELEC PWR INC COM 025537101 10985 250000 CALL DEFINED 3 250000 0 0
AMERICAN ELEC PWR INC COM 025537101 9381 213500 PUT DEFINED 3 213500 0 0
AMERICAN ELEC PWR INC COM 025537101 5413 123193 SH DEFINED 5 123193 0 0
AMERICAN ELEC PWR INC COM 025537101 1554 35358 SH DEFINED 7 0 35358 0
AMERICAN ELEC PWR INC COM 025537101 1651 37571 SH DEFINED 8 35091 2480 0
AMERICAN ELEC PWR INC COM 025537101 57 1300 SH DEFINED 9 1300 0 0
AMERICAN ELEC PWR INC COM 025537101 44 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 284 6467 SH DEFINED 15 6467 0 0
AMERICAN ELEC PWR INC COM 025537101 1 25 SH DEFINED 16 0 25 0
AMERICAN ELEC PWR INC COM 025537101 89 2015 SH DEFINED 2015 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 236 20268 SH DEFINED 2 20268 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1604 137900 SH DEFINED 3 137900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 326 28000 SH DEFINED 4 0 0 28000
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 213 SH DEFINED 15 213 0 0
AMERICAN EXPRESS CO COM 025816109 1655 29100 SH DEFINED 1 29100 0 0
AMERICAN EXPRESS CO COM 025816109 34188 601275 SH DEFINED 2 601275 0 0
AMERICAN EXPRESS CO COM 025816109 5433 95553 SH DEFINED 3 13260 5430 76863
AMERICAN EXPRESS CO COM 025816109 14629 257285 SH DEFINED 5 257285 0 0
AMERICAN EXPRESS CO COM 025816109 543 9545 SH DEFINED 7 0 9545 0
AMERICAN EXPRESS CO COM 025816109 1107 19467 SH DEFINED 8 9667 9800 0
AMERICAN EXPRESS CO COM 025816109 179 3150 SH DEFINED 11 3150 0 0
AMERICAN EXPRESS CO COM 025816109 695 12230 SH DEFINED 13 12230 0 0
AMERICAN EXPRESS CO COM 025816109 756 13300 SH DEFINED 14 13300 0 0
AMERICAN EXPRESS CO COM 025816109 608 10698 SH DEFINED 15 10698 0 0
AMERICAN EXPRESS CO COM 025816109 871 15320 SH DEFINED 16 15200 120 0
AMERICAN EXPRESS CO COM 025816109 307 5400 SH DEFINED 17 5400 0 0
AMERICAN EXPRESS CO COM 025816109 420 7387 SH DEFINED 7387 0 0
AMERICAN EXPRESS CO COM 025816109 71 1250 SH SOLE 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 123 3239 SH DEFINED 2 3239 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1752 46226 SH DEFINED 3 0 0 46226
AMERICAN FINL GROUP INC OHIO COM 025932104 6266 165330 SH DEFINED 4 330 60710 104290
AMERICAN FINL GROUP INC OHIO COM 025932104 111 2940 SH DEFINED 5 2940 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 150 SH DEFINED 7 0 150 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 GREETINGS CORP CL A 026375105 40 2388 SH DEFINED 3 0 0 2388
AMERICAN GREETINGS CORP CL A 026375105 252 15000 SH DEFINED 4 0 0 15000
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 26 SH DEFINED 2 26 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 369 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 552 41023 SH DEFINED 3 1286 0 39737
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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 9 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}
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 123 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 373 SH DEFINED 373 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39935 1217900 SH DEFINED 1 1217900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16477 502490 SH DEFINED 2 502490 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8754 266983 SH DEFINED 3 235102 97 31784
AMERICAN INTL GROUP INC COM NEW 026874784 695 21200 CALL DEFINED 3 21200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10821 330000 PUT DEFINED 3 330000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8371 255276 SH DEFINED 4 0 70745 184531
AMERICAN INTL GROUP INC COM NEW 026874784 1192 36346 SH DEFINED 5 36346 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1054 32133 SH DEFINED 7 0 32133 0
AMERICAN INTL GROUP INC COM NEW 026874784 77 2335 SH DEFINED 8 0 2335 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 807 SH DEFINED 10 807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2979 90863 SH DEFINED 13 90863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1398 42626 SH DEFINED 14 42626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 254 7754 SH DEFINED 15 7754 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2459 75000 SH DEFINED 16 75000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 17315 SH DEFINED 17315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59 1785 SH SOLE 1785 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 54 3300 SH DEFINED 3 0 0 3300
AMERICAN NATL BANKSHARES INC COM 027745108 10 429 SH DEFINED 2 429 0 0
AMERICAN NATL INS CO COM 028591105 7 100 SH DEFINED 3 0 0 100
AMERICAN PAC CORP COM 028740108 815 68200 SH DEFINED 4 0 0 68200
AMERICAN REPROGRAPHICS CO COM 029263100 9 2012 SH DEFINED 2 2012 0 0
AMERICAN RIVER BANKSHARES COM 029326105 0 61 SH DEFINED 2 61 0 0
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 0 0 300
AMERICAN SCIENCE & ENGR INC COM 029429107 17 258 SH DEFINED 5 258 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 63 5640 SH DEFINED 3 0 0 5640
AMERICAN SHARED HOSPITAL SVC COM 029595105 33 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 3 383 SH DEFINED 2 383 0 0
AMERICAN SOFTWARE INC CL A 029683109 41 5000 SH DEFINED 3 0 0 5000
AMERICAN STS WTR CO COM 029899101 232 5218 SH DEFINED 3 0 0 5218
AMERICAN STS WTR CO COM 029899101 400 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 560 12600 SH DEFINED 5 12600 0 0
AMERICAN STS WTR CO COM 029899101 1133 25500 SH DEFINED 8 25500 0 0
AMERICAN STS WTR CO COM 029899101 2 55 SH DEFINED 15 55 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 126 14005 SH DEFINED 3 0 0 14005
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 180 SH DEFINED 3 0 0 180
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN VANGUARD CORP COM 030371108 7 197 SH DEFINED 3 77 0 120
AMERICAN VANGUARD CORP COM 030371108 101 2910 SH DEFINED 5 2910 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4647 125400 SH DEFINED 1 125400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 990 26725 SH DEFINED 2 26725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 171 4604 SH DEFINED 3 0 0 4604
AMERICAN WTR WKS CO INC NEW COM 030420103 1104 29781 SH DEFINED 5 29781 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1186 32000 SH DEFINED 8 32000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 107 2879 SH DEFINED 15 2879 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21 580 SH DEFINED 580 0 0
AMERICAN WOODMARK CORP COM 030506109 5 245 SH DEFINED 2 245 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2445 56010 SH DEFINED 3 0 0 56010
AMERIGAS PARTNERS L P UNIT L P INT 030975106 242 5551 SH DEFINED 5 5551 0 0
AMETEK INC NEW COM 031100100 10705 301977 SH DEFINED 1 301977 0 0
AMETEK INC NEW COM 031100100 1603 45213 SH DEFINED 3 37000 0 8213
AMETEK INC NEW COM 031100100 1795 50621 SH DEFINED 4 181 1290 49150
AMETEK INC NEW COM 031100100 5 140 SH DEFINED 140 0 0
AMGEN INC COM 031162100 33109 392800 SH DEFINED 1 392800 0 0
AMGEN INC COM 031162100 32181 381784 SH DEFINED 2 381784 0 0
AMGEN INC COM 031162100 49508 587348 SH DEFINED 3 239355 7055 340938
AMGEN INC COM 031162100 843 10000 CALL DEFINED 3 10000 0 0
AMGEN INC COM 031162100 28810 341800 PUT DEFINED 3 341800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 20830 247125 SH DEFINED 5 247125 0 0
AMGEN INC COM 031162100 741 8793 SH DEFINED 8 8293 500 0
AMGEN INC COM 031162100 26 313 SH DEFINED 9 313 0 0
AMGEN INC COM 031162100 278 3300 SH DEFINED 14 3300 0 0
AMGEN INC COM 031162100 408 4838 SH DEFINED 15 4838 0 0
AMGEN INC COM 031162100 271 3221 SH DEFINED 3221 0 0
AMGEN INC COM 031162100 107 1268 SH SOLE 1268 0 0
AMKOR TECHNOLOGY INC COM 031652100 200 45548 SH DEFINED 2 45548 0 0
AMKOR TECHNOLOGY INC COM 031652100 32 7250 SH DEFINED 3 0 0 7250
AMKOR TECHNOLOGY INC COM 031652100 0 8 SH DEFINED 5 8 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 675 SH DEFINED 15 675 0 0
AMPCO-PITTSBURGH CORP COM 032037103 6 331 SH DEFINED 2 331 0 0
AMPCO-PITTSBURGH CORP COM 032037103 148 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 3115 52902 SH DEFINED 1 52902 0 0
AMPHENOL CORP NEW CL A 032095101 4468 75891 SH DEFINED 2 75891 0 0
AMPHENOL CORP NEW CL A 032095101 1470 24965 SH DEFINED 3 0 2647 22318
AMPHENOL CORP NEW CL A 032095101 2750 46712 SH DEFINED 5 46712 0 0
AMPHENOL CORP NEW CL A 032095101 3198 54310 SH DEFINED 7 0 54310 0
AMPHENOL CORP NEW CL A 032095101 75 1281 SH DEFINED 8 100 1181 0
AMPHENOL CORP NEW CL A 032095101 9 152 SH DEFINED 15 152 0 0
AMREP CORP NEW COM 032159105 100 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 23 2300 SH DEFINED 5 2300 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 618 24123 SH DEFINED 2 24123 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 13 526 SH DEFINED 3 0 81 445
AMTRUST FINANCIAL SERVICES I COM 032359309 3 130 SH DEFINED 16 0 130 0
ANACOR PHARMACEUTICALS INC COM 032420101 3 479 SH DEFINED 2 479 0 0
ANADARKO PETE CORP COM 032511107 40449 578500 SH DEFINED 1 558300 0 20200
ANADARKO PETE CORP COM 032511107 12963 185403 SH DEFINED 2 185403 0 0
ANADARKO PETE CORP COM 032511107 9872 141189 SH DEFINED 3 110191 534 30464
ANADARKO PETE CORP COM 032511107 50902 728000 CALL DEFINED 3 728000 0 0
ANADARKO PETE CORP COM 032511107 23829 340800 PUT DEFINED 3 340800 0 0
ANADARKO PETE CORP COM 032511107 5395 77158 SH DEFINED 4 0 16225 60933
ANADARKO PETE CORP COM 032511107 317 4530 SH DEFINED 5 4530 0 0
ANADARKO PETE CORP COM 032511107 1493 21354 SH DEFINED 7 0 21354 0
ANADARKO PETE CORP COM 032511107 91 1295 SH DEFINED 8 150 1145 0
ANADARKO PETE CORP COM 032511107 64 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 190 2713 SH DEFINED 15 2713 0 0
ANADARKO PETE CORP COM 032511107 70 1000 SH DEFINED 16 1000 0 0
ANADARKO PETE CORP COM 032511107 177 2528 SH DEFINED 2528 0 0
ANADIGICS INC COM 032515108 4 3093 SH DEFINED 2 3093 0 0
ANADIGICS INC COM 032515108 16 11500 SH DEFINED 3 0 0 11500
ANALOG DEVICES INC COM 032654105 16056 409700 SH DEFINED 1 409700 0 0
ANALOG DEVICES INC COM 032654105 3503 89388 SH DEFINED 2 89388 0 0
ANALOG DEVICES INC COM 032654105 844 21536 SH DEFINED 3 0 200 21336
ANALOG DEVICES INC COM 032654105 425 10836 SH DEFINED 5 10836 0 0
ANALOG DEVICES INC COM 032654105 40 1023 SH DEFINED 15 1023 0 0
ANALOG DEVICES INC COM 032654105 209 5324 SH DEFINED 5324 0 0
ANALOGIC CORP COM PAR $0.05 032657207 487 6234 SH DEFINED 2 6234 0 0
ANALOGIC CORP COM PAR $0.05 032657207 16 200 SH DEFINED 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 78 995 SH DEFINED 10 995 0 0
ANALOGIC CORP COM PAR $0.05 032657207 78 995 SH DEFINED 14 995 0 0
ANAREN INC COM 032744104 7 358 SH DEFINED 2 358 0 0
ANAREN INC COM 032744104 620 31000 SH DEFINED 4 0 0 31000
ANCESTRY COM INC COM 032803108 163 5421 SH DEFINED 2 5421 0 0
ANCESTRY COM INC COM 032803108 11 350 SH DEFINED 3 0 0 350
ANCESTRY COM INC COM 032803108 4 125 SH DEFINED 8 125 0 0
ANDERSONS INC COM 034164103 273 7239 SH DEFINED 2 7239 0 0
ANDERSONS INC COM 034164103 11 302 SH DEFINED 3 52 0 250
ANDERSONS INC COM 034164103 512 13600 SH DEFINED 4 0 0 13600
ANDERSONS INC COM 034164103 134 3557 SH DEFINED 5 3557 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANGIES LIST INC COM 034754101 13 1213 SH DEFINED 2 1213 0 0
ANGIES LIST INC COM 034754101 1 50 SH DEFINED 3 0 0 50
ANGIES LIST INC COM 034754101 8 780 SH DEFINED 15 780 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 1427 SH DEFINED 3 0 98 1329
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 175 5000 CALL DEFINED 3 5000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 96 2733 SH DEFINED 5 2733 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 175 5000 SH DEFINED 8 5000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46 1310 SH DEFINED 13 1310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 287 8188 SH DEFINED 15 8188 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 526 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 105 3000 SH DEFINED 3000 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 221 SH DEFINED 2 221 0 0
ANIKA THERAPEUTICS INC COM 035255108 45 3000 SH DEFINED 3 0 0 3000
ANIXTER INTL INC COM 035290105 675 11747 SH DEFINED 2 11747 0 0
ANIXTER INTL INC COM 035290105 1938 33726 SH DEFINED 3 32001 0 1725
ANIXTER INTL INC COM 035290105 324 5636 SH DEFINED 5 5636 0 0
ANIXTER INTL INC COM 035290105 3 60 SH DEFINED 15 60 0 0
ANN INC COM 035623107 38 1000 SH DEFINED 3 0 0 1000
ANN INC COM 035623107 1959 51920 SH DEFINED 4 270 16510 35140
ANN INC COM 035623107 3 69 SH DEFINED 15 69 0 0
ANNALY CAP MGMT INC COM 035710409 1505 89394 SH DEFINED 2 89394 0 0
ANNALY CAP MGMT INC COM 035710409 80357 4771785 SH DEFINED 3 6930 713420 4051435
ANNALY CAP MGMT INC COM 035710409 56678 3365700 CALL DEFINED 3 3365700 0 0
ANNALY CAP MGMT INC COM 035710409 9201 546400 PUT DEFINED 3 546400 0 0
ANNALY CAP MGMT INC COM 035710409 23889 1418591 SH DEFINED 5 1418591 0 0
ANNALY CAP MGMT INC COM 035710409 99 5898 SH DEFINED 7 0 5898 0
ANNALY CAP MGMT INC COM 035710409 728 43233 SH DEFINED 8 43233 0 0
ANNALY CAP MGMT INC COM 035710409 10 570 SH DEFINED 9 570 0 0
ANNALY CAP MGMT INC COM 035710409 46 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 487 28890 SH DEFINED 15 28890 0 0
ANNALY CAP MGMT INC COM 035710409 106 6290 SH DEFINED 16 6290 0 0
ANNALY CAP MGMT INC COM 035710409 269 16000 SH DEFINED 17 16000 0 0
ANNALY CAP MGMT INC COM 035710409 374 22207 SH DEFINED 22207 0 0
ANNALY CAP MGMT INC COM 035710409 80 4749 SH SOLE 4749 0 0
ANNAPOLIS BANCORP INC COM 035848100 2 354 SH DEFINED 3 0 0 354
ANTARES PHARMA INC COM 036642106 12 2702 SH DEFINED 2 2702 0 0
ANTARES PHARMA INC COM 036642106 4 1000 SH DEFINED 3 0 0 1000
ANTARES PHARMA INC COM 036642106 19 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 690 101442 SH DEFINED 2 101442 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1716 252322 SH DEFINED 3 0 0 252322
ANWORTH MORTGAGE ASSET CP COM 037347101 4 600 SH DEFINED 5 600 0 0
APACHE CORP COM 037411105 32744 378669 SH DEFINED 1 378669 0 0
APACHE CORP COM 037411105 12830 148380 SH DEFINED 2 148380 0 0
APACHE CORP COM 037411105 5144 59493 SH DEFINED 3 0 79 59414
APACHE CORP COM 037411105 7071 81774 SH DEFINED 5 81774 0 0
APACHE CORP COM 037411105 1131 13081 SH DEFINED 7 0 13081 0
APACHE CORP COM 037411105 780 9017 SH DEFINED 8 5477 3540 0
APACHE CORP COM 037411105 51 592 SH DEFINED 9 592 0 0
APACHE CORP COM 037411105 21 246 SH DEFINED 10 246 0 0
APACHE CORP COM 037411105 14 165 SH DEFINED 12 0 0 165
APACHE CORP COM 037411105 514 5950 SH DEFINED 15 5950 0 0
APACHE CORP COM 037411105 99 1145 SH DEFINED 11;10 1145 0 0
APACHE CORP COM 037411105 4501 52051 SH DEFINED 5;1 52051 0 0
APACHE CORP COM 037411105 94 1085 SH DEFINED 1085 0 0
APACHE CORP COM 037411105 1248 14428 SH SOLE 14428 0 0
APACHE CORP PFD CONV SER D 037411808 24 500 PRN DEFINED 8 500 0 0
APOGEE ENTERPRISES INC COM 037598109 3 176 SH DEFINED 2 176 0 0
APOGEE ENTERPRISES INC COM 037598109 6 283 SH DEFINED 3 0 0 283
APOGEE ENTERPRISES INC COM 037598109 3 159 SH DEFINED 15 159 0 0
APOGEE ENTERPRISES INC COM 037598109 5 270 SH DEFINED 16 0 270 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APOLLO GROUP INC CL A 037604105 1062 36542 SH DEFINED 2 36542 0 0
APOLLO GROUP INC CL A 037604105 147 5054 SH DEFINED 3 3600 0 1454
APOLLO GROUP INC CL A 037604105 27 925 SH DEFINED 5 925 0 0
APOLLO GROUP INC CL A 037604105 1 23 SH DEFINED 15 23 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 59 SH DEFINED 15 59 0 0
APPLE INC COM 037833100 392743 588728 SH DEFINED 1 588728 0 0
APPLE INC COM 037833100 303645 455168 SH DEFINED 2 455168 0 0
APPLE INC COM 037833100 285298 427665 SH DEFINED 3 239396 1427 186842
APPLE INC COM 037833100 556299 833900 CALL DEFINED 3 833900 0 0
APPLE INC COM 037833100 832013 1247200 PUT DEFINED 3 1246400 0 800
APPLE INC COM 037833100 14843 22250 SH DEFINED 4 0 16080 6170
APPLE INC COM 037833100 118100 177034 SH DEFINED 5 177034 0 0
APPLE INC COM 037833100 14676 21999 SH DEFINED 7 0 21999 0
APPLE INC COM 037833100 5243 7859 SH DEFINED 8 7334 525 0
APPLE INC COM 037833100 682 1023 SH DEFINED 9 1023 0 0
APPLE INC COM 037833100 698 1046 SH DEFINED 10 1046 0 0
APPLE INC COM 037833100 1811 2714 SH DEFINED 11 2714 0 0
APPLE INC COM 037833100 566 849 SH DEFINED 12 0 0 849
APPLE INC COM 037833100 17698 26529 SH DEFINED 13 26529 0 0
APPLE INC COM 037833100 1492 2237 SH DEFINED 14 2237 0 0
APPLE INC COM 037833100 3921 5878 SH DEFINED 15 5878 0 0
APPLE INC COM 037833100 2238 3355 SH DEFINED 16 3351 4 0
APPLE INC COM 037833100 460 690 SH DEFINED 17 690 0 0
APPLE INC COM 037833100 1220 1829 SH DEFINED 11;10 1829 0 0
APPLE INC COM 037833100 16680 25004 SH DEFINED 5;1 25004 0 0
APPLE INC COM 037833100 3891 5833 SH DEFINED 5833 0 0
APPLE INC COM 037833100 4898 7342 SH SOLE 7342 0 0
APPLIED MATLS INC COM 038222105 3054 273500 SH DEFINED 1 273500 0 0
APPLIED MATLS INC COM 038222105 5381 481979 SH DEFINED 2 481979 0 0
APPLIED MATLS INC COM 038222105 12350 1106092 SH DEFINED 3 459081 0 647011
APPLIED MATLS INC COM 038222105 1118 100100 CALL DEFINED 3 100100 0 0
APPLIED MATLS INC COM 038222105 109 9800 PUT DEFINED 3 9800 0 0
APPLIED MATLS INC COM 038222105 6200 555284 SH DEFINED 5 555284 0 0
APPLIED MATLS INC COM 038222105 10 922 SH DEFINED 7 0 922 0
APPLIED MATLS INC COM 038222105 57 5132 SH DEFINED 8 5132 0 0
APPLIED MATLS INC COM 038222105 20 1790 SH DEFINED 9 1790 0 0
APPLIED MATLS INC COM 038222105 49 4426 SH DEFINED 15 4426 0 0
APPLIED MATLS INC COM 038222105 189 16950 SH DEFINED 16 15700 1250 0
APPLIED MATLS INC COM 038222105 223 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 54 1046 SH DEFINED 2 1046 0 0
APTARGROUP INC COM 038336103 385 7452 SH DEFINED 3 0 2033 5419
APTARGROUP INC COM 038336103 1202 23237 SH DEFINED 4 97 640 22500
APTARGROUP INC COM 038336103 50 973 SH DEFINED 5 973 0 0
APTARGROUP INC COM 038336103 78 1500 SH DEFINED 15 1500 0 0
ARABIAN AMERN DEV CO COM 038465100 3 332 SH DEFINED 2 332 0 0
ARABIAN AMERN DEV CO COM 038465100 323 32955 SH DEFINED 3 0 0 32955
ARBOR RLTY TR INC COM 038923108 218 36586 SH DEFINED 3 0 0 36586
ARCH COAL INC COM 039380100 908 143416 SH DEFINED 3 0 487 142929
ARCH COAL INC COM 039380100 84 13285 SH DEFINED 5 13285 0 0
ARCH COAL INC COM 039380100 4 600 SH DEFINED 16 0 600 0
ARCH COAL INC COM 039380100 28 4500 SH SOLE 4500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27627 1016440 SH DEFINED 1 1016440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6870 252749 SH DEFINED 2 252749 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8910 327807 SH DEFINED 3 115724 314 211769
ARCHER DANIELS MIDLAND CO COM 039483102 6488 238700 CALL DEFINED 3 238700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2912 107152 SH DEFINED 5 107152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 709 26100 SH DEFINED 6 26100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 86 3165 SH DEFINED 7 0 3165 0
ARCHER DANIELS MIDLAND CO COM 039483102 380 13966 SH DEFINED 8 11366 2600 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCHER DANIELS MIDLAND CO COM 039483102 82 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 104 3814 SH DEFINED 15 3814 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 462 17000 SH DEFINED 16 17000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1571 57811 SH SOLE 57811 0 0
ARCTIC CAT INC COM 039670104 96 2318 SH DEFINED 2 2318 0 0
ARCTIC CAT INC COM 039670104 871 21000 SH DEFINED 4 0 0 21000
ARCTIC CAT INC COM 039670104 7 165 SH DEFINED 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 239 28714 SH DEFINED 2 28714 0 0
ARENA PHARMACEUTICALS INC COM 040047102 52 6275 SH DEFINED 3 0 0 6275
ARENA PHARMACEUTICALS INC COM 040047102 166 19900 SH DEFINED 5 19900 0 0
ARK RESTAURANTS CORP COM 040712101 1 80 SH DEFINED 2 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 353 44574 SH DEFINED 2 44574 0 0
ARKANSAS BEST CORP DEL COM 040790107 1 120 SH DEFINED 120 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 416 SH DEFINED 2 416 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 98 4100 SH DEFINED 3 0 0 4100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 143 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 41 1469 SH DEFINED 3 0 0 1469
ARM HLDGS PLC SPONSORED ADR 042068106 7 241 SH DEFINED 4 241 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2734 97723 SH DEFINED 5 97723 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 88 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 63 2262 SH DEFINED 15 2262 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1438 51400 SH DEFINED 5;1 51400 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4 150 SH DEFINED 150 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 442 57721 SH DEFINED 3 0 0 57721
ARROW ELECTRS INC COM 042735100 436 12923 SH DEFINED 2 12923 0 0
ARROW ELECTRS INC COM 042735100 40 1186 SH DEFINED 3 0 0 1186
ARROW ELECTRS INC COM 042735100 9123 270623 SH DEFINED 4 0 125863 144760
ARROW ELECTRS INC COM 042735100 274 8117 SH DEFINED 5 8117 0 0
ARROW ELECTRS INC COM 042735100 7 222 SH DEFINED 8 222 0 0
ARROW ELECTRS INC COM 042735100 193 5727 SH DEFINED 10 5727 0 0
ARROW ELECTRS INC COM 042735100 11 341 SH DEFINED 11 341 0 0
ARROW ELECTRS INC COM 042735100 52 1529 SH DEFINED 15 1529 0 0
ARROW ELECTRS INC COM 042735100 16 470 SH DEFINED 16 470 0 0
ARROW ELECTRS INC COM 042735100 3 93 SH DEFINED 11;10 93 0 0
ARROW ELECTRS INC COM 042735100 2 52 SH DEFINED 52 0 0
ARROW ELECTRS INC COM 042735100 1 15 SH SOLE 15 0 0
ARROW FINL CORP COM 042744102 98 3923 SH DEFINED 2 3923 0 0
ARROW FINL CORP COM 042744102 98 3909 SH DEFINED 3 0 0 3909
ARROWHEAD RESH CORP COM NEW 042797209 0 80 SH DEFINED 2 80 0 0
ARTESIAN RESOURCES CORP CL A 043113208 9 403 SH DEFINED 2 403 0 0
ARTESIAN RESOURCES CORP CL A 043113208 33 1433 SH DEFINED 3 0 0 1433
ARTHROCARE CORP COM 043136100 3 93 SH DEFINED 93 0 0
ARUBA NETWORKS INC COM 043176106 1142 50800 SH DEFINED 1 50800 0 0
ARUBA NETWORKS INC COM 043176106 58 2598 SH DEFINED 2 2598 0 0
ARUBA NETWORKS INC COM 043176106 2467 109700 SH DEFINED 3 102000 0 7700
ARUBA NETWORKS INC COM 043176106 1772 78800 PUT DEFINED 3 78800 0 0
ARUBA NETWORKS INC COM 043176106 20052 891816 SH DEFINED 4 286 678110 213420
ARUBA NETWORKS INC COM 043176106 114 5090 SH DEFINED 5 5090 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 133 4764 SH DEFINED 2 4764 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 699 25000 SH DEFINED 4 0 0 25000
ASCENT CAP GROUP INC COM SER A 043632108 10 176 SH DEFINED 3 0 0 176
ASCENT CAP GROUP INC COM SER A 043632108 1 15 SH DEFINED 15 15 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 69 8178 SH DEFINED 2 8178 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 10000 SH DEFINED 3 0 0 10000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 194 SH DEFINED 194 0 0
ASHLAND INC NEW COM 044209104 8929 124700 SH DEFINED 1 124700 0 0
ASHLAND INC NEW COM 044209104 822 11475 SH DEFINED 3 5100 0 6375
ASHLAND INC NEW COM 044209104 5370 75000 PUT DEFINED 3 75000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASHLAND INC NEW COM 044209104 12147 169650 SH DEFINED 4 170 73050 96430
ASHLAND INC NEW COM 044209104 19 259 SH DEFINED 5 259 0 0
ASHLAND INC NEW COM 044209104 1 19 SH DEFINED 15 19 0 0
ASHLAND INC NEW COM 044209104 53 744 SH DEFINED 744 0 0
ASIA PAC FD INC COM 044901106 372 36197 SH DEFINED 3 26659 0 9538
ASPEN TECHNOLOGY INC COM 045327103 1127 43600 SH DEFINED 1 43600 0 0
ASPEN TECHNOLOGY INC COM 045327103 336 13000 SH DEFINED 3 0 0 13000
ASPEN TECHNOLOGY INC COM 045327103 7810 302134 SH DEFINED 4 0 135616 166518
ASSOCIATED BANC CORP COM 045487105 533 40505 SH DEFINED 3 11 0 40494
ASSOCIATED BANC CORP COM 045487105 10 734 SH DEFINED 15 734 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 130 8601 SH DEFINED 2 8601 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 150 SH DEFINED 3 0 0 150
ASSOCIATED ESTATES RLTY CORP COM 045604105 3 196 SH DEFINED 15 196 0 0
ASTA FDG INC COM 046220109 5 541 SH DEFINED 2 541 0 0
ASTA FDG INC COM 046220109 6005 639562 SH DEFINED 4 0 196571 442991
ASTEC INDS INC COM 046224101 19 600 SH DEFINED 3 0 0 600
ASTEC INDS INC COM 046224101 13 415 SH DEFINED 16 0 415 0
ASTORIA FINL CORP COM 046265104 8 853 SH DEFINED 2 853 0 0
ASTORIA FINL CORP COM 046265104 20 2060 SH DEFINED 3 0 0 2060
ASTRAZENECA PLC SPONSORED ADR 046353108 598 12495 SH DEFINED 2 12495 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4311 90067 SH DEFINED 3 1310 59715 29042
ASTRAZENECA PLC SPONSORED ADR 046353108 3246 67820 SH DEFINED 5 67820 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1721 SH DEFINED 7 0 1721 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80 1681 SH DEFINED 8 1681 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 324 6771 SH DEFINED 15 6771 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 156 3269 SH DEFINED 3269 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 72 1500 SH SOLE 1500 0 0
ASTRONICS CORP COM 046433108 7 239 SH DEFINED 2 239 0 0
ASTRONICS CORP COM 046433108 37 1187 SH DEFINED 3 0 0 1187
ASTRONICS CORP COM 046433108 7341 238704 SH DEFINED 4 0 117561 121143
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 64 1237 SH DEFINED 2 1237 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 103 2000 SH DEFINED 3 0 0 2000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6279 121616 SH DEFINED 4 120 62592 58904
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 113 SH DEFINED 15 113 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 69 SH DEFINED 69 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 239 7000 SH DEFINED 3 0 0 7000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 34 1000 SH DEFINED 15 1000 0 0
ATLATSA RES CORP COM 049477102 2 7500 SH DEFINED 5 7500 0 0
ATMEL CORP COM 049513104 25 4760 SH DEFINED 3 0 0 4760
ATMEL CORP COM 049513104 7 1398 SH DEFINED 15 1398 0 0
ATMOS ENERGY CORP COM 049560105 95 2663 SH DEFINED 2 2663 0 0
ATMOS ENERGY CORP COM 049560105 884 24708 SH DEFINED 3 0 0 24708
ATMOS ENERGY CORP COM 049560105 92 2579 SH DEFINED 5 2579 0 0
ATMOS ENERGY CORP COM 049560105 64 1781 SH DEFINED 15 1781 0 0
ATWOOD OCEANICS INC COM 050095108 3 61 SH DEFINED 3 0 0 61
ATWOOD OCEANICS INC COM 050095108 75 1655 SH DEFINED 5 1655 0 0
ATWOOD OCEANICS INC COM 050095108 5 100 SH DEFINED 15 100 0 0
AUGUSTA RES CORP COM NEW 050912203 22 8263 SH DEFINED 5 8263 0 0
AUTHENTEC INC COM 052660107 14 1758 SH DEFINED 2 1758 0 0
AUTHENTEC INC COM 052660107 529 66100 SH DEFINED 4 0 27400 38700
AUTODESK INC COM 052769106 2562 76808 SH DEFINED 2 76808 0 0
AUTODESK INC COM 052769106 192 5752 SH DEFINED 3 500 0 5252
AUTODESK INC COM 052769106 902 27050 SH DEFINED 4 0 740 26310
AUTODESK INC COM 052769106 701 21007 SH DEFINED 5 21007 0 0
AUTODESK INC COM 052769106 36 1087 SH DEFINED 15 1087 0 0
AUTOLIV INC COM 052800109 313 5051 SH DEFINED 3 0 0 5051
AUTOMATIC DATA PROCESSING IN COM 053015103 5326 90800 SH DEFINED 1 90800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13736 234159 SH DEFINED 2 234159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44132 752329 SH DEFINED 3 0 234886 517443
AUTOMATIC DATA PROCESSING IN COM 053015103 28396 484080 SH DEFINED 5 484080 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTOMATIC DATA PROCESSING IN COM 053015103 49 841 SH DEFINED 7 0 841 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1049 17880 SH DEFINED 8 17880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 440 SH DEFINED 9 440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 540 SH DEFINED 14 540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 426 7258 SH DEFINED 15 7258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148 2525 SH DEFINED 2525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148 2530 SH SOLE 2530 0 0
AUTOZONE INC COM 053332102 5783 15643 SH DEFINED 2 15643 0 0
AUTOZONE INC COM 053332102 1151 3114 SH DEFINED 3 0 404 2710
AUTOZONE INC COM 053332102 15341 41500 CALL DEFINED 3 41500 0 0
AUTOZONE INC COM 053332102 8687 23500 PUT DEFINED 3 23500 0 0
AUTOZONE INC COM 053332102 7 18 SH DEFINED 5 18 0 0
AUTOZONE INC COM 053332102 17 46 SH DEFINED 15 46 0 0
AUTOZONE INC COM 053332102 13 36 SH DEFINED 16 36 0 0
AUTOZONE INC COM 053332102 148 400 SH DEFINED 17 400 0 0
AVALON RARE METALS INC COM 053470100 6 3000 SH DEFINED 3 0 0 3000
AVALON RARE METALS INC COM 053470100 26 13296 SH DEFINED 5 13296 0 0
AVALON RARE METALS INC COM 053470100 6 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 20 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 5271 38763 SH DEFINED 2 38763 0 0
AVALONBAY CMNTYS INC COM 053484101 4154 30546 SH DEFINED 3 0 432 30114
AVALONBAY CMNTYS INC COM 053484101 20 145 SH DEFINED 5 145 0 0
AVALONBAY CMNTYS INC COM 053484101 20 145 SH DEFINED 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 27 200 SH DEFINED 15 200 0 0
AVALONBAY CMNTYS INC COM 053484101 13 92 SH DEFINED 92 0 0
AVEO PHARMACEUTICALS INC COM 053588109 12 1150 SH DEFINED 2 1150 0 0
AVERY DENNISON CORP COM 053611109 1288 40472 SH DEFINED 2 40472 0 0
AVERY DENNISON CORP COM 053611109 772 24264 SH DEFINED 3 0 0 24264
AVERY DENNISON CORP COM 053611109 6 200 SH DEFINED 8 200 0 0
AVERY DENNISON CORP COM 053611109 68 2140 SH DEFINED 15 2140 0 0
AVIS BUDGET GROUP COM 053774105 65 4253 SH DEFINED 2 4253 0 0
AVIS BUDGET GROUP COM 053774105 5 322 SH DEFINED 3 0 0 322
AVIS BUDGET GROUP COM 053774105 4 229 SH DEFINED 5 229 0 0
AVNET INC COM 053807103 520 17869 SH DEFINED 2 17869 0 0
AVNET INC COM 053807103 292 10036 SH DEFINED 3 0 0 10036
AVNET INC COM 053807103 6937 238450 SH DEFINED 4 0 86140 152310
AVNET INC COM 053807103 48 1637 SH DEFINED 5 1637 0 0
AVNET INC COM 053807103 197 6783 SH DEFINED 10 6783 0 0
AVNET INC COM 053807103 12 406 SH DEFINED 11 406 0 0
AVNET INC COM 053807103 11 391 SH DEFINED 16 391 0 0
AVNET INC COM 053807103 3 110 SH DEFINED 11;10 110 0 0
AVNET INC COM 053807103 2 74 SH DEFINED 74 0 0
AVNET INC COM 053807103 1 20 SH SOLE 20 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 1513 94877 SH DEFINED 2 94877 0 0
AVON PRODS INC COM 054303102 1034 64846 SH DEFINED 3 52630 0 12216
AVON PRODS INC COM 054303102 83 5235 SH DEFINED 5 5235 0 0
AVON PRODS INC COM 054303102 1 49 SH DEFINED 8 49 0 0
AVON PRODS INC COM 054303102 3 163 SH DEFINED 15 163 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 5671 SH DEFINED 2 5671 0 0
BB^T CORP COM 054937107 196 5900 SH DEFINED 1 5900 0 0
BB^T CORP COM 054937107 7614 229604 SH DEFINED 2 229604 0 0
BB^T CORP COM 054937107 3960 119412 SH DEFINED 3 0 0 119412
BB^T CORP COM 054937107 10 300 SH DEFINED 5 300 0 0
BB^T CORP COM 054937107 45 1350 SH DEFINED 8 1350 0 0
BB^T CORP COM 054937107 843 25423 SH DEFINED 10 25423 0 0
BB^T CORP COM 054937107 50 1504 SH DEFINED 11 1504 0 0
BB^T CORP COM 054937107 232 6984 SH DEFINED 15 6984 0 0
BB^T CORP COM 054937107 71 2129 SH DEFINED 16 2129 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BB^T CORP COM 054937107 26 791 SH DEFINED 11;10 791 0 0
BB^T CORP COM 054937107 5 163 SH DEFINED 163 0 0
BB^T CORP COM 054937107 6 175 SH SOLE 175 0 0
BP PLC SPONSORED ADR 055622104 55240 1304064 SH DEFINED 3 739627 250 564187
BP PLC SPONSORED ADR 055622104 13924 328700 CALL DEFINED 3 328700 0 0
BP PLC SPONSORED ADR 055622104 107192 2530500 PUT DEFINED 3 2530500 0 0
BP PLC SPONSORED ADR 055622104 3759 88744 SH DEFINED 5 88744 0 0
BP PLC SPONSORED ADR 055622104 187 4412 SH DEFINED 7 0 4412 0
BP PLC SPONSORED ADR 055622104 199 4700 SH DEFINED 8 3950 750 0
BP PLC SPONSORED ADR 055622104 46 1096 SH DEFINED 9 1096 0 0
BP PLC SPONSORED ADR 055622104 464 10964 SH DEFINED 15 10964 0 0
BP PLC SPONSORED ADR 055622104 68 1615 SH DEFINED 16 1615 0 0
BP PLC SPONSORED ADR 055622104 447 10542 SH DEFINED 17 10542 0 0
BP PLC SPONSORED ADR 055622104 1 20 SH DEFINED 5;1 20 0 0
BP PLC SPONSORED ADR 055622104 671 15851 SH DEFINED 5697 10154 0
BP PLC SPONSORED ADR 055622104 2280 53816 SH SOLE 53816 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 685 7297 SH DEFINED 2 7297 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1577 16807 SH DEFINED 3 0 0 16807
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 109 1164 SH DEFINED 5 1164 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 124 SH DEFINED 8 124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 19 200 SH DEFINED 15 200 0 0
BPZ RESOURCES INC COM 055639108 7 2530 SH DEFINED 5 2530 0 0
BRT RLTY TR SH BEN INT NEW 055645303 10 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 2653 63955 SH DEFINED 2 63955 0 0
BMC SOFTWARE INC COM 055921100 104 2501 SH DEFINED 3 0 116 2385
BMC SOFTWARE INC COM 055921100 1259 30334 SH DEFINED 5 30334 0 0
BMC SOFTWARE INC COM 055921100 124 3000 SH DEFINED 13 3000 0 0
BMC SOFTWARE INC COM 055921100 22 528 SH DEFINED 15 528 0 0
BADGER METER INC COM 056525108 366 10050 SH DEFINED 3 2300 0 7750
BADGER METER INC COM 056525108 1 22 SH DEFINED 5 22 0 0
BAIDU INC SPON ADR REP A 056752108 16248 139000 SH DEFINED 1 139000 0 0
BAIDU INC SPON ADR REP A 056752108 4268 36517 SH DEFINED 2 36517 0 0
BAIDU INC SPON ADR REP A 056752108 2119 18129 SH DEFINED 3 90 2646 15393
BAIDU INC SPON ADR REP A 056752108 490 4190 SH DEFINED 5 4190 0 0
BAIDU INC SPON ADR REP A 056752108 27 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 56 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 86 735 SH DEFINED 15 735 0 0
BAIDU INC SPON ADR REP A 056752108 44470 380440 SH DEFINED 16 380440 0 0
BAIDU INC SPON ADR REP A 056752108 62 532 SH DEFINED 532 0 0
BAIDU INC SPON ADR REP A 056752108 153 1311 SH SOLE 1311 0 0
BAKER MICHAEL CORP COM 057149106 17 727 SH DEFINED 2 727 0 0
BAKER HUGHES INC COM 057224107 6769 149649 SH DEFINED 2 149649 0 0
BAKER HUGHES INC COM 057224107 6526 144282 SH DEFINED 3 86900 0 57382
BAKER HUGHES INC COM 057224107 5459 120700 PUT DEFINED 3 120700 0 0
BAKER HUGHES INC COM 057224107 362 7994 SH DEFINED 5 7994 0 0
BAKER HUGHES INC COM 057224107 62 1365 SH DEFINED 9 1365 0 0
BAKER HUGHES INC COM 057224107 21 458 SH DEFINED 10 458 0 0
BAKER HUGHES INC COM 057224107 29 648 SH DEFINED 15 648 0 0
BAKER HUGHES INC COM 057224107 50 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 181 4000 SH DEFINED 4000 0 0
BAKER HUGHES INC COM 057224107 816 18051 SH SOLE 18051 0 0
BALCHEM CORP COM 057665200 11 300 SH DEFINED 3 0 0 300
BALCHEM CORP COM 057665200 19977 543875 SH DEFINED 4 0 391596 152279
BALCHEM CORP COM 057665200 9 232 SH DEFINED 232 0 0
BALDWIN & LYONS INC CL B 057755209 478 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 8204 193900 SH DEFINED 1 193900 0 0
BALL CORP COM 058498106 2756 65128 SH DEFINED 2 65128 0 0
BALL CORP COM 058498106 1429 33781 SH DEFINED 3 27000 0 6781
BALL CORP COM 058498106 143 3378 SH DEFINED 5 3378 0 0
BALL CORP COM 058498106 97 2285 SH DEFINED 7 0 2285 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BALL CORP COM 058498106 0 10 SH DEFINED 8 0 10 0
BALL CORP COM 058498106 63 1488 SH DEFINED 10 1488 0 0
BALL CORP COM 058498106 30 715 SH DEFINED 11 715 0 0
BALL CORP COM 058498106 6 151 SH DEFINED 15 151 0 0
BALL CORP COM 058498106 36 850 SH DEFINED 11;10 850 0 0
BALL CORP COM 058498106 4 100 SH DEFINED 100 0 0
BALLANTYNE STRONG INC COM 058516105 17 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 6 8619 SH DEFINED 2 8619 0 0
BALLARD PWR SYS INC NEW COM 058586108 8 11050 SH DEFINED 3 0 0 11050
BALLARD PWR SYS INC NEW COM 058586108 5 6535 SH DEFINED 5 6535 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DEFINED 8 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH DEFINED 17 200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 446 27744 SH DEFINED 2 27744 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28720 1787188 SH DEFINED 3 1787188 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3616 225000 CALL DEFINED 3 225000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28423 1768700 PUT DEFINED 3 1768700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30 1850 SH DEFINED 5 1850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1024 63695 SH DEFINED 7 0 63695 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 2760 SH DEFINED 8 1600 1160 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 300 SH DEFINED 12 0 0 300
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 355 SH DEFINED 15 355 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 2407 SH DEFINED 11;10 2407 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 116 7232 SH DEFINED 7232 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 200 12470 SH SOLE 12470 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 12 853 SH DEFINED 853 0 0
BANCO DE CHILE SPONSORED ADR 059520106 116 1393 SH DEFINED 2 1393 0 0
BANCO DE CHILE SPONSORED ADR 059520106 55 659 SH DEFINED 3 659 0 0
BANCORPSOUTH INC COM 059692103 1 65 SH DEFINED 3 0 0 65
BANCORPSOUTH INC COM 059692103 1 49 SH DEFINED 15 49 0 0
BANCROFT FUND LTD COM 059695106 55 3300 SH DEFINED 3 0 0 3300
BANK OF AMERICA CORPORATION COM 060505104 45311 5131500 SH DEFINED 1 5131500 0 0
BANK OF AMERICA CORPORATION COM 060505104 35054 3969889 SH DEFINED 2 3969889 0 0
BANK OF AMERICA CORPORATION COM 060505104 130155 14740045 SH DEFINED 3 12778595 0 1961450
BANK OF AMERICA CORPORATION COM 060505104 3504 396800 CALL DEFINED 3 396800 0 0
BANK OF AMERICA CORPORATION COM 060505104 130361 14763400 PUT DEFINED 3 14760400 0 3000
BANK OF AMERICA CORPORATION COM 060505104 28028 3174198 SH DEFINED 5 3174198 0 0
BANK OF AMERICA CORPORATION COM 060505104 2085 236155 SH DEFINED 7 0 236155 0
BANK OF AMERICA CORPORATION COM 060505104 662 74986 SH DEFINED 8 55081 19905 0
BANK OF AMERICA CORPORATION COM 060505104 63 7120 SH DEFINED 9 7120 0 0
BANK OF AMERICA CORPORATION COM 060505104 734 83070 SH DEFINED 13 83070 0 0
BANK OF AMERICA CORPORATION COM 060505104 1992 225649 SH DEFINED 14 225649 0 0
BANK OF AMERICA CORPORATION COM 060505104 209 23669 SH DEFINED 15 23669 0 0
BANK OF AMERICA CORPORATION COM 060505104 1557 176333 SH DEFINED 16 176333 0 0
BANK OF AMERICA CORPORATION COM 060505104 523 59225 SH DEFINED 17 42825 16400 0
BANK OF AMERICA CORPORATION COM 060505104 591 66945 SH DEFINED 66945 0 0
BANK OF AMERICA CORPORATION COM 060505104 5572 631050 SH SOLE 631050 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 272 77170 SH DEFINED 5 77170 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 6 8900 SH DEFINED 3 0 0 8900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 815 748 PRN DEFINED 3 0 0 748
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 27 25 PRN DEFINED 5 25 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 22246 20409 PRN DEFINED 6 20409 0 0
BANK HAWAII CORP COM 062540109 1451 31814 SH DEFINED 2 31814 0 0
BANK HAWAII CORP COM 062540109 1513 33161 SH DEFINED 3 0 3429 29732
BANK HAWAII CORP COM 062540109 175 3836 SH DEFINED 5 3836 0 0
BANK HAWAII CORP COM 062540109 19 414 SH DEFINED 8 414 0 0
BANK HAWAII CORP COM 062540109 10 230 SH DEFINED 15 230 0 0
BANK HAWAII CORP COM 062540109 14 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 6 200 SH DEFINED 3 0 0 200<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF MARIN BANCORP COM 063425102 7 155 SH DEFINED 2 155 0 0
BANK MONTREAL QUE COM 063671101 1069300 18111456 SH DEFINED 1 18111456 0 0
BANK MONTREAL QUE COM 063671101 145 2454 SH DEFINED 2 2454 0 0
BANK MONTREAL QUE COM 063671101 45197 765535 SH DEFINED 3 0 218870 546665
BANK MONTREAL QUE COM 063671101 282850 4790826 SH DEFINED 5 4790826 0 0
BANK MONTREAL QUE COM 063671101 5815 98500 CALL DEFINED 5 98500 0 0
BANK MONTREAL QUE COM 063671101 1317 22300 PUT DEFINED 5 22300 0 0
BANK MONTREAL QUE COM 063671101 61905 1048531 SH DEFINED 7 0 1048531 0
BANK MONTREAL QUE COM 063671101 8700 147360 SH DEFINED 8 109508 37852 0
BANK MONTREAL QUE COM 063671101 3995 67672 SH DEFINED 9 67672 0 0
BANK MONTREAL QUE COM 063671101 58 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 295 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 217 3670 SH DEFINED 15 3670 0 0
BANK MONTREAL QUE COM 063671101 410 6938 SH DEFINED 16 6938 0 0
BANK MONTREAL QUE COM 063671101 47210 799635 SH DEFINED 5;1 799635 0 0
BANK MONTREAL QUE COM 063671101 1132 19167 SH DEFINED 19167 0 0
BANK MONTREAL QUE COM 063671101 1628972 27590993 SH SOLE 27590993 0 0
BANK MONTREAL QUE COM 063671101 17417 295000 CALL SOLE 295000 0 0
BANK MONTREAL QUE COM 063671101 1919 32500 PUT SOLE 32500 0 0
BANK MUTUAL CORP NEW COM 063750103 15 3394 SH DEFINED 3 3394 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 9358 413716 SH DEFINED 2 413716 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5990 264826 SH DEFINED 3 105057 91 159678
BANK OF NEW YORK MELLON CORP COM 064058100 6792 300265 SH DEFINED 5 300265 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 26 1155 SH DEFINED 7 0 1155 0
BANK OF NEW YORK MELLON CORP COM 064058100 150 6653 SH DEFINED 8 6653 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 955 42224 SH DEFINED 10 42224 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 56 2490 SH DEFINED 11 2490 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 127 5599 SH DEFINED 15 5599 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 88 3909 SH DEFINED 16 3909 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 30 1317 SH DEFINED 11;10 1317 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 305 13485 SH SOLE 13485 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2264897 41315163 SH DEFINED 1 41315163 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1117 20374 SH DEFINED 3 0 0 20374
BANK NOVA SCOTIA HALIFAX COM 064149107 429148 7828314 SH DEFINED 5 7828314 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 33331 608000 CALL DEFINED 5 608000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11934 217700 PUT DEFINED 5 217700 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 100990 1842204 SH DEFINED 7 0 1842204 0
BANK NOVA SCOTIA HALIFAX COM 064149107 13070 238424 SH DEFINED 8 181245 57179 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4714 85985 SH DEFINED 9 85985 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 715 13040 SH DEFINED 11 13040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 493 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 90 1644 SH DEFINED 15 1644 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 197 3600 SH DEFINED 16 3600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 15 273 SH DEFINED 17 273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 98978 1805513 SH DEFINED 5;1 1805513 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2397 43716 SH DEFINED 36124 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2241230 40883438 SH SOLE 40883438 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 548 10000 CALL SOLE 10000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2193 40000 PUT SOLE 40000 0 0
BANRO CORP COM 066800103 6 1200 SH DEFINED 1 1200 0 0
BANRO CORP COM 066800103 2 462 SH DEFINED 3 0 462 0
BANRO CORP COM 066800103 20 4303 SH DEFINED 5 4303 0 0
BANRO CORP COM 066800103 210 45115 SH SOLE 45115 0 0
BAR HBR BANKSHARES COM 066849100 3 72 SH DEFINED 2 72 0 0
BAR HBR BANKSHARES COM 066849100 757 21182 SH DEFINED 3 0 0 21182
BARD C R INC COM 067383109 2255 21551 SH DEFINED 2 21551 0 0
BARD C R INC COM 067383109 375 3585 SH DEFINED 3 0 1931 1654
BARD C R INC COM 067383109 7 64 SH DEFINED 4 64 0 0
BARD C R INC COM 067383109 2214 21160 SH DEFINED 5 21160 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARD C R INC COM 067383109 1 11 SH DEFINED 15 11 0 0
BARNES & NOBLE INC COM 067774109 2 160 SH DEFINED 7 0 160 0
BARNES & NOBLE INC COM 067774109 2 181 SH DEFINED 15 181 0 0
BARNES GROUP INC COM 067806109 150 6000 SH DEFINED 3 0 4200 1800
BARRICK GOLD CORP COM 067901108 759618 18190081 SH DEFINED 1 18190081 0 0
BARRICK GOLD CORP COM 067901108 1799 43081 SH DEFINED 2 43081 0 0
BARRICK GOLD CORP COM 067901108 44693 1070245 SH DEFINED 3 899339 314 170592
BARRICK GOLD CORP COM 067901108 49665 1189300 CALL DEFINED 3 1189300 0 0
BARRICK GOLD CORP COM 067901108 61233 1466300 PUT DEFINED 3 1466300 0 0
BARRICK GOLD CORP COM 067901108 104374 2499381 SH DEFINED 5 2499381 0 0
BARRICK GOLD CORP COM 067901108 3462 82900 CALL DEFINED 5 82900 0 0
BARRICK GOLD CORP COM 067901108 363 8700 PUT DEFINED 5 8700 0 0
BARRICK GOLD CORP COM 067901108 11356 271923 SH DEFINED 7 0 271923 0
BARRICK GOLD CORP COM 067901108 8563 205043 SH DEFINED 8 190812 14231 0
BARRICK GOLD CORP COM 067901108 1315 31485 SH DEFINED 9 31485 0 0
BARRICK GOLD CORP COM 067901108 30 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 459 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 173 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 459 10994 SH DEFINED 15 10994 0 0
BARRICK GOLD CORP COM 067901108 237 5683 SH DEFINED 16 5653 30 0
BARRICK GOLD CORP COM 067901108 334 8000 SH DEFINED 17 8000 0 0
BARRICK GOLD CORP COM 067901108 80287 1922588 SH DEFINED 5;1 1922588 0 0
BARRICK GOLD CORP COM 067901108 945 22636 SH DEFINED 22636 0 0
BARRICK GOLD CORP COM 067901108 187639 4493266 SH SOLE 4493266 0 0
BARRICK GOLD CORP COM 067901108 11380 272500 CALL SOLE 272500 0 0
BARRICK GOLD CORP COM 067901108 20792 497900 PUT SOLE 497900 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 7 240 SH DEFINED 2 240 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 163 6000 SH DEFINED 3 0 0 6000
BARRY R G CORP OHIO COM 068798107 5 352 SH DEFINED 2 352 0 0
BARRY R G CORP OHIO COM 068798107 15563 1055841 SH DEFINED 4 990 470631 584220
BASSETT FURNITURE INDS INC COM 070203104 9 714 SH DEFINED 2 714 0 0
BAXTER INTL INC COM 071813109 4671 77500 SH DEFINED 1 77500 0 0
BAXTER INTL INC COM 071813109 11946 198201 SH DEFINED 2 198201 0 0
BAXTER INTL INC COM 071813109 9331 154827 SH DEFINED 3 0 343 154484
BAXTER INTL INC COM 071813109 4683 77700 CALL DEFINED 3 77700 0 0
BAXTER INTL INC COM 071813109 1663 27600 PUT DEFINED 3 27600 0 0
BAXTER INTL INC COM 071813109 5426 90028 SH DEFINED 5 90028 0 0
BAXTER INTL INC COM 071813109 1290 21410 SH DEFINED 7 0 21410 0
BAXTER INTL INC COM 071813109 446 7406 SH DEFINED 8 4356 3050 0
BAXTER INTL INC COM 071813109 36 600 SH DEFINED 9 600 0 0
BAXTER INTL INC COM 071813109 117 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 35 576 SH DEFINED 15 576 0 0
BAXTER INTL INC COM 071813109 79 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 23 388 SH DEFINED 388 0 0
BAXTER INTL INC COM 071813109 143 2367 SH SOLE 2367 0 0
BAZAARVOICE INC COM 073271108 106 7000 SH DEFINED 1 7000 0 0
BAZAARVOICE INC COM 073271108 8 543 SH DEFINED 2 543 0 0
BAZAARVOICE INC COM 073271108 8 500 SH DEFINED 8 500 0 0
BBCN BANCORP INC COM 073295107 67 5306 SH DEFINED 2 5306 0 0
BBCN BANCORP INC COM 073295107 15 1224 SH DEFINED 3 0 0 1224
BBCN BANCORP INC COM 073295107 1 50 SH DEFINED 15 50 0 0
B/E AEROSPACE INC COM 073302101 1165 27662 SH DEFINED 3 0 0 27662
B/E AEROSPACE INC COM 073302101 4 88 SH DEFINED 88 0 0
B/E AEROSPACE INC COM 073302101 48 1131 SH SOLE 1131 0 0
BEACON FED BANCORP INC COM 073582108 1 44 SH DEFINED 2 44 0 0
BEACON FED BANCORP INC COM 073582108 14 700 SH DEFINED 3 0 0 700
BEACON ROOFING SUPPLY INC COM 073685109 488 17152 SH DEFINED 2 17152 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 736 SH DEFINED 3 0 736 0
BEACON ROOFING SUPPLY INC COM 073685109 684 24000 SH DEFINED 4 0 0 24000
BEAM INC COM 073730103 127 2200 SH DEFINED 1 2200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BEAM INC COM 073730103 3611 62758 SH DEFINED 2 62758 0 0
BEAM INC COM 073730103 743 12910 SH DEFINED 3 0 33 12877
BEAM INC COM 073730103 16 278 SH DEFINED 5 278 0 0
BEAM INC COM 073730103 30 521 SH DEFINED 15 521 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 183 SH DEFINED 2 183 0 0
BEBE STORES INC COM 075571109 152 31570 SH DEFINED 2 31570 0 0
BEBE STORES INC COM 075571109 3 542 SH DEFINED 542 0 0
BECTON DICKINSON & CO COM 075887109 46628 593537 SH DEFINED 1 593537 0 0
BECTON DICKINSON & CO COM 075887109 6417 81685 SH DEFINED 2 81685 0 0
BECTON DICKINSON & CO COM 075887109 3243 41282 SH DEFINED 3 0 101 41181
BECTON DICKINSON & CO COM 075887109 15518 197530 SH DEFINED 5 197530 0 0
BECTON DICKINSON & CO COM 075887109 70 885 SH DEFINED 7 0 885 0
BECTON DICKINSON & CO COM 075887109 2030 25841 SH DEFINED 8 20836 5005 0
BECTON DICKINSON & CO COM 075887109 628 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 548 6981 SH DEFINED 15 6981 0 0
BECTON DICKINSON & CO COM 075887109 24 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 7348 116633 SH DEFINED 2 116633 0 0
BED BATH & BEYOND INC COM 075896100 1516 24070 SH DEFINED 3 5066 1940 17064
BED BATH & BEYOND INC COM 075896100 2533 40200 PUT DEFINED 3 40200 0 0
BED BATH & BEYOND INC COM 075896100 5 84 SH DEFINED 4 84 0 0
BED BATH & BEYOND INC COM 075896100 730 11595 SH DEFINED 5 11595 0 0
BED BATH & BEYOND INC COM 075896100 65 1029 SH DEFINED 8 1029 0 0
BED BATH & BEYOND INC COM 075896100 52 823 SH DEFINED 15 823 0 0
BEL FUSE INC CL B 077347300 4 201 SH DEFINED 2 201 0 0
BEL FUSE INC CL B 077347300 11 602 SH DEFINED 3 0 0 602
BELO CORP COM SER A 080555105 27 3495 SH DEFINED 2 3495 0 0
BELO CORP COM SER A 080555105 3 389 SH DEFINED 3 0 0 389
BEMIS INC COM 081437105 1564 49695 SH DEFINED 2 49695 0 0
BEMIS INC COM 081437105 828 26310 SH DEFINED 3 0 5259 21051
BEMIS INC COM 081437105 20 629 SH DEFINED 5 629 0 0
BEMIS INC COM 081437105 6 178 SH DEFINED 8 178 0 0
BERKLEY W R CORP COM 084423102 408 10870 SH DEFINED 2 10870 0 0
BERKLEY W R CORP COM 084423102 775 20682 SH DEFINED 3 0 0 20682
BERKLEY W R CORP COM 084423102 0 10 SH DEFINED 5 10 0 0
BERKLEY W R CORP COM 084423102 9 228 SH DEFINED 15 228 0 0
BERKSHIRE BANCORP INC DEL COM NEW 084597202 1 142 SH DEFINED 2 142 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5308 40 SH DEFINED 3 0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10616 80 SH DEFINED 5 80 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 929 7 SH DEFINED 7 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 133 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4246 32 SH DEFINED 13 32 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 531 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21763 164 SH DEFINED 15 164 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 796 6 SH DEFINED 16 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 133 1 SH DEFINED 17 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 796 6 SH DEFINED 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63328 718010 SH DEFINED 1 718010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57824 655598 SH DEFINED 2 655598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31508 357235 SH DEFINED 3 36756 2038 318441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49846 565146 SH DEFINED 5 565146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549 6230 SH DEFINED 7 0 6230 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2377 26948 SH DEFINED 8 22573 4375 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 1975 SH DEFINED 9 1975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 950 SH DEFINED 12 0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 6181 SH DEFINED 15 6181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 470 SH DEFINED 470 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 25 1087 SH DEFINED 2 1087 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 80 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 142 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 12628 310808 SH DEFINED 4 0 236678 74130<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERRY PETE CO CL A 085789105 3 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 2187 127226 SH DEFINED 2 127226 0 0
BEST BUY INC COM 086516101 544 31643 SH DEFINED 3 0 237 31406
BEST BUY INC COM 086516101 28 1600 CALL DEFINED 3 1600 0 0
BEST BUY INC COM 086516101 548 31880 SH DEFINED 5 31880 0 0
BEST BUY INC COM 086516101 28 1625 SH DEFINED 8 1375 250 0
BEST BUY INC COM 086516101 104 6048 SH DEFINED 15 6048 0 0
BEST BUY INC COM 086516101 52 3000 SH DEFINED 3000 0 0
BEST BUY INC COM 086516101 33 1911 SH SOLE 1911 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4532 66054 SH DEFINED 3 65 10536 55453
BHP BILLITON LTD SPONSORED ADR 088606108 69 1000 PUT DEFINED 3 1000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 36797 536315 SH DEFINED 5 536315 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 250 3650 SH DEFINED 7 0 3650 0
BHP BILLITON LTD SPONSORED ADR 088606108 1020 14872 SH DEFINED 8 11847 3025 0
BHP BILLITON LTD SPONSORED ADR 088606108 9 125 SH DEFINED 9 125 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 75 1094 SH DEFINED 15 1094 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16 240 SH DEFINED 5;1 240 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 188 2742 SH DEFINED 2742 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 635 9250 SH SOLE 9250 0 0
BIG LOTS INC COM 089302103 778 26312 SH DEFINED 2 26312 0 0
BIG LOTS INC COM 089302103 26 869 SH DEFINED 3 0 56 813
BIG LOTS INC COM 089302103 89 3000 SH DEFINED 5 3000 0 0
BIG LOTS INC COM 089302103 1 48 SH DEFINED 15 48 0 0
BIO RAD LABS INC CL A 090572207 2 20 SH DEFINED 3 0 0 20
BIO RAD LABS INC CL A 090572207 14 131 SH DEFINED 5 131 0 0
BIO RAD LABS INC CL A 090572207 109 1025 SH DEFINED 10 1025 0 0
BIO RAD LABS INC CL A 090572207 109 1025 SH DEFINED 14 1025 0 0
BIO RAD LABS INC CL A 090572207 4 34 SH DEFINED 15 34 0 0
BIOLASE INC COM 090911108 2 1060 SH DEFINED 3 0 0 1060
BIOLASE INC COM 090911108 40 23646 SH DEFINED 23646 0 0
BLACK BOX CORP DEL COM 091826107 2 76 SH DEFINED 2 76 0 0
BLACK BOX CORP DEL COM 091826107 306 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 883 59946 SH DEFINED 3 0 0 59946
BLACK HILLS CORP COM 092113109 2069 58160 SH DEFINED 3 0 0 58160
BLACK HILLS CORP COM 092113109 34 969 SH DEFINED 5 969 0 0
BLACK HILLS CORP COM 092113109 13 375 SH DEFINED 16 375 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 55 4750 SH DEFINED 3 0 0 4750
BLACKROCK MUNICIPL INC QLTY COM 092479104 1437 84775 SH DEFINED 3 0 0 84775
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 326 23911 SH DEFINED 3 0 0 23911
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 76 5600 SH DEFINED 13 5600 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 79 5788 SH SOLE 5788 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 11274 795064 SH DEFINED 3 0 0 795064
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 122 16752 SH DEFINED 3 5000 0 11752
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 67 9250 SH DEFINED 13 9250 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 44 4572 SH DEFINED 2 4572 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 40 4128 SH DEFINED 3 0 0 4128
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2052 235568 SH DEFINED 3 0 0 235568
BLOCK H & R INC COM 093671105 1165 67248 SH DEFINED 2 67248 0 0
BLOCK H & R INC COM 093671105 269 15500 SH DEFINED 3 0 0 15500
BLOCK H & R INC COM 093671105 388 22400 CALL DEFINED 3 22400 0 0
BLOCK H & R INC COM 093671105 1828 105500 PUT DEFINED 3 105500 0 0
BLOCK H & R INC COM 093671105 4181 241250 SH DEFINED 4 0 76830 164420
BLOCK H & R INC COM 093671105 300 17326 SH DEFINED 5 17326 0 0
BLOCK H & R INC COM 093671105 93 5343 SH DEFINED 8 5343 0 0
BLOCK H & R INC COM 093671105 4 236 SH DEFINED 9 236 0 0
BLOCK H & R INC COM 093671105 18 1050 SH DEFINED 16 1050 0 0
BLOOMIN BRANDS INC COM 094235108 26 1600 SH DEFINED 15 1600 0 0
BLOUNT INTL INC NEW COM 095180105 282 21409 SH DEFINED 2 21409 0 0
BLOUNT INTL INC NEW COM 095180105 2 150 SH DEFINED 3 0 0 150
BLUCORA INC COM 095229100 223 12500 SH DEFINED 1 12500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLUCORA INC COM 095229100 8 427 SH DEFINED 3 0 0 427
BLUCORA INC COM 095229100 570 32000 SH DEFINED 4 0 0 32000
BLUCORA INC COM 095229100 1 78 SH DEFINED 17 78 0 0
BLUEGREEN CORP COM 096231105 5 851 SH DEFINED 2 851 0 0
BLUEGREEN CORP COM 096231105 339 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3080 110391 SH DEFINED 3 0 0 110391
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 36 1278 SH DEFINED 5 1278 0 0
BOB EVANS FARMS INC COM 096761101 815 20833 SH DEFINED 2 20833 0 0
BOB EVANS FARMS INC COM 096761101 691 17670 SH DEFINED 3 0 0 17670
BOEING CO COM 097023105 3160 45400 SH DEFINED 1 45400 0 0
BOEING CO COM 097023105 34993 502811 SH DEFINED 2 502811 0 0
BOEING CO COM 097023105 20944 300944 SH DEFINED 3 117546 3573 179825
BOEING CO COM 097023105 6966 100100 CALL DEFINED 3 100100 0 0
BOEING CO COM 097023105 16835 241900 PUT DEFINED 3 241900 0 0
BOEING CO COM 097023105 8916 128109 SH DEFINED 4 0 38460 89649
BOEING CO COM 097023105 2545 36566 SH DEFINED 5 36566 0 0
BOEING CO COM 097023105 1584 22756 SH DEFINED 7 0 22756 0
BOEING CO COM 097023105 212 3047 SH DEFINED 8 1901 1146 0
BOEING CO COM 097023105 112 1613 SH DEFINED 10 1613 0 0
BOEING CO COM 097023105 19 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 71 1020 SH DEFINED 12 0 0 1020
BOEING CO COM 097023105 223 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 294 4229 SH DEFINED 15 4229 0 0
BOEING CO COM 097023105 1222 17553 SH DEFINED 16 17553 0 0
BOEING CO COM 097023105 29 423 SH DEFINED 11;10 423 0 0
BOEING CO COM 097023105 727 10452 SH SOLE 10452 0 0
BOEING CO COM 097023105 56 805 SH DEFINED 805 0 0
BOEING CO COM 097023105 515 7400 CALL DEFINED 7400 0 0
BOLT TECHNOLOGY CORP COM 097698104 5 350 SH DEFINED 2 350 0 0
BONANZA CREEK ENERGY INC COM 097793103 11 449 SH DEFINED 2 449 0 0
BONANZA CREEK ENERGY INC COM 097793103 191 8100 SH DEFINED 3 0 0 8100
BOOKS-A-MILLION INC COM 098570104 322 109000 SH DEFINED 4 0 21600 87400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 1000 SH DEFINED 3 0 0 1000
BORGWARNER INC COM 099724106 2967 42937 SH DEFINED 2 42937 0 0
BORGWARNER INC COM 099724106 1297 18760 SH DEFINED 3 13000 29 5731
BORGWARNER INC COM 099724106 627 9068 SH DEFINED 5 9068 0 0
BORGWARNER INC COM 099724106 14 200 SH DEFINED 8 200 0 0
BORGWARNER INC COM 099724106 47 675 SH DEFINED 10 675 0 0
BORGWARNER INC COM 099724106 14 206 SH DEFINED 11 206 0 0
BORGWARNER INC COM 099724106 29 423 SH DEFINED 15 423 0 0
BORGWARNER INC COM 099724106 16 235 SH SOLE 235 0 0
BOSTON BEER INC CL A 100557107 60 535 SH DEFINED 3 0 0 535
BOSTON BEER INC CL A 100557107 4 34 SH DEFINED 5 34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 215 22448 SH DEFINED 2 22448 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22 2275 SH DEFINED 3 0 0 2275
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1033 107727 SH DEFINED 4 0 26300 81427
BOSTON PROPERTIES INC COM 101121101 6125 55375 SH DEFINED 2 55375 0 0
BOSTON PROPERTIES INC COM 101121101 345 3119 SH DEFINED 3 0 677 2442
BOSTON PROPERTIES INC COM 101121101 21 188 SH DEFINED 5 188 0 0
BOSTON PROPERTIES INC COM 101121101 11 100 SH DEFINED 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 22 198 SH DEFINED 15 198 0 0
BOSTON PROPERTIES INC COM 101121101 11 100 SH DEFINED 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2882 502097 SH DEFINED 2 502097 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2311 402639 SH DEFINED 3 35968 0 366671
BOSTON SCIENTIFIC CORP COM 101137107 23 4000 SH DEFINED 5 4000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 800 SH DEFINED 8 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 172 29997 SH DEFINED 15 29997 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 35 SH DEFINED 3 0 0 35
BOTTOMLINE TECH DEL INC COM 101388106 16320 660994 SH DEFINED 4 0 502064 158930
BOTTOMLINE TECH DEL INC COM 101388106 3 128 SH DEFINED 15 128 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BOULDER GROWTH & INCOME FD I COM 101507101 303 46216 SH DEFINED 3 0 0 46216
BOULDER TOTAL RETURN FD INC COM 101541100 292 16240 SH DEFINED 3 0 0 16240
BOWL AMER INC CL A 102565108 194 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 49 7000 SH DEFINED 3 0 0 7000
BRADY CORP CL A 104674106 40 1361 SH DEFINED 5 1361 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 557 SH DEFINED 2 557 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 959 78638 SH DEFINED 3 0 0 78638
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 415 SH DEFINED 15 415 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 62 SH DEFINED 62 0 0
BRASKEM S A SP ADR PFD A 105532105 23 1642 SH DEFINED 2 1642 0 0
BRASKEM S A SP ADR PFD A 105532105 992 70274 SH DEFINED 3 70274 0 0
BREEZE EASTERN CORP COM 106764103 1 120 SH DEFINED 2 120 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13243 681591 SH DEFINED 3 0 0 681591
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 87 4458 SH DEFINED 5 4458 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14 696 SH DEFINED 8 696 0 0
BRIDGE CAP HLDGS COM 108030107 3 206 SH DEFINED 2 206 0 0
BRIDGE BANCORP INC COM 108035106 7 312 SH DEFINED 2 312 0 0
BRIGGS & STRATTON CORP COM 109043109 159 8508 SH DEFINED 3 0 0 8508
BRIGGS & STRATTON CORP COM 109043109 1 60 SH DEFINED 15 60 0 0
BRIGGS & STRATTON CORP COM 109043109 12 620 SH DEFINED 16 0 620 0
BRIGHTPOINT INC COM NEW 109473405 10725 1194318 SH DEFINED 3 1192889 0 1429
BRIGUS GOLD CORP COM 109490102 39 38893 SH DEFINED 3 38893 0 0
BRIGUS GOLD CORP COM 109490102 0 14 SH DEFINED 5 14 0 0
BRINKER INTL INC COM 109641100 2507 71030 SH DEFINED 3 0 0 71030
BRINKER INTL INC COM 109641100 47 1345 SH DEFINED 1345 0 0
BRINKS CO COM 109696104 4 170 SH DEFINED 3 0 0 170
BRISTOL MYERS SQUIBB CO COM 110122108 20939 620400 SH DEFINED 1 620400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19974 591821 SH DEFINED 2 591821 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72894 2159808 SH DEFINED 3 186996 437571 1535241
BRISTOL MYERS SQUIBB CO COM 110122108 783 23200 CALL DEFINED 3 23200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7273 215500 PUT DEFINED 3 215500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15202 450435 SH DEFINED 5 450435 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1269 37606 SH DEFINED 7 0 37606 0
BRISTOL MYERS SQUIBB CO COM 110122108 914 27077 SH DEFINED 8 22792 4285 0
BRISTOL MYERS SQUIBB CO COM 110122108 17 500 PUT DEFINED 8 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 155 4600 SH DEFINED 9 4600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 271 8043 SH DEFINED 10 8043 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48 1417 SH DEFINED 11 1417 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 165 4880 SH DEFINED 12 0 0 4880
BRISTOL MYERS SQUIBB CO COM 110122108 549 16281 SH DEFINED 15 16281 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 288 8522 SH DEFINED 16 8522 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 106 3148 SH DEFINED 11;10 3148 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 165 4884 SH DEFINED 4884 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15201 450391 SH SOLE 450391 0 0
BRISTOW GROUP INC COM 110394103 2 48 SH DEFINED 3 0 15 33
BRISTOW GROUP INC COM 110394103 47 938 SH DEFINED 5 938 0 0
BRISTOW GROUP INC COM 110394103 4 75 SH DEFINED 15 75 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 947 9230 SH DEFINED 2 9230 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3526 34351 SH DEFINED 3 0 23313 11038
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8866 86376 SH DEFINED 5 86376 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 487 SH DEFINED 8 437 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69 668 SH DEFINED 15 668 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 745 SH DEFINED 745 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 700 SH SOLE 700 0 0
BROADCOM CORP CL A 111320107 45002 1301385 SH DEFINED 1 1301385 0 0
BROADCOM CORP CL A 111320107 8585 248277 SH DEFINED 2 248277 0 0
BROADCOM CORP CL A 111320107 8871 256522 SH DEFINED 3 212501 0 44021
BROADCOM CORP CL A 111320107 1300 37600 CALL DEFINED 3 37600 0 0
BROADCOM CORP CL A 111320107 5307 153480 SH DEFINED 5 153480 0 0
BROADCOM CORP CL A 111320107 411 11890 SH DEFINED 7 0 11890 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROADCOM CORP CL A 111320107 155 4484 SH DEFINED 8 3519 965 0
BROADCOM CORP CL A 111320107 104 3012 SH DEFINED 10 3012 0 0
BROADCOM CORP CL A 111320107 19 538 SH DEFINED 11 538 0 0
BROADCOM CORP CL A 111320107 77 2230 SH DEFINED 12 0 0 2230
BROADCOM CORP CL A 111320107 45 1313 SH DEFINED 15 1313 0 0
BROADCOM CORP CL A 111320107 19 551 SH DEFINED 16 551 0 0
BROADCOM CORP CL A 111320107 16 450 SH DEFINED 17 450 0 0
BROADCOM CORP CL A 111320107 29 852 SH DEFINED 11;10 852 0 0
BROADCOM CORP CL A 111320107 165 4765 SH DEFINED 4765 0 0
BROADCOM CORP CL A 111320107 1057 30557 SH SOLE 30557 0 0
BROADVISION INC COM PAR $.001 111412706 1 96 SH DEFINED 2 96 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 69 11709 SH DEFINED 2 11709 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 723 SH DEFINED 3 0 0 723
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 43 7200 SH DEFINED 5 7200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 612 SH DEFINED 612 0 0
BROOKDALE SR LIVING INC COM 112463104 11351 488862 SH DEFINED 3 488862 0 0
BROOKDALE SR LIVING INC COM 112463104 19 800 SH DEFINED 5 800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 858120 24865841 SH DEFINED 1 24865841 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 383 11110 SH DEFINED 2 11110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 612 17728 SH DEFINED 3 0 11777 5951
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 166968 4838254 SH DEFINED 5 4838254 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19655 569555 SH DEFINED 7 0 569555 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7500 217314 SH DEFINED 8 173398 43916 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1437 41645 SH DEFINED 9 41645 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 342 SH DEFINED 15 342 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55759 1615740 SH DEFINED 5;1 1615740 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 821 23786 SH DEFINED 23786 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 374312 10846473 SH SOLE 10846473 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 35569 1232900 SH DEFINED 1 1232900 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1889 65482 SH DEFINED 5 65482 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 158 5464 SH DEFINED 7 0 5464 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 144 5000 SH DEFINED 9 5000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 199583 12052094 SH DEFINED 1 12052094 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 436 26328 SH DEFINED 2 26328 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 38 2302 SH DEFINED 3 0 0 2302
BROOKFIELD OFFICE PPTYS INC COM 112900105 9183 554502 SH DEFINED 5 554502 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 93 5615 SH DEFINED 7 0 5615 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 362 21842 SH DEFINED 8 21842 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 14 840 SH DEFINED 9 840 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 85 SH DEFINED 16 0 85 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1363 82299 SH DEFINED 5;1 82299 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4 250 SH DEFINED 250 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 354353 21398108 SH SOLE 21398108 0 0
BROOKS AUTOMATION INC COM 114340102 76 9444 SH DEFINED 3 0 0 9444
BROWN & BROWN INC COM 115236101 12312 472256 SH DEFINED 1 472256 0 0
BROWN & BROWN INC COM 115236101 388 14865 SH DEFINED 3 0 0 14865
BROWN & BROWN INC COM 115236101 6 226 SH DEFINED 4 226 0 0
BROWN & BROWN INC COM 115236101 16 600 SH DEFINED 5 600 0 0
BROWN & BROWN INC COM 115236101 532 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 273 10480 SH DEFINED 8 0 10480 0
BROWN & BROWN INC COM 115236101 125 4795 SH DEFINED 15 4795 0 0
BROWN FORMAN CORP CL A 115637100 13 202 SH DEFINED 2 202 0 0
BROWN FORMAN CORP CL A 115637100 8 127 SH DEFINED 3 0 0 127
BROWN FORMAN CORP CL B 115637209 3616 55413 SH DEFINED 2 55413 0 0
BROWN FORMAN CORP CL B 115637209 34 526 SH DEFINED 3 0 0 526
BROWN FORMAN CORP CL B 115637209 2206 33807 SH DEFINED 4 0 31767 2040
BROWN FORMAN CORP CL B 115637209 12 191 SH DEFINED 5 191 0 0
BROWN FORMAN CORP CL B 115637209 1 14 SH DEFINED 15 14 0 0
BROWN SHOE INC NEW COM 115736100 87 5450 SH DEFINED 3 0 0 5450<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SHOE INC NEW COM 115736100 224 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 25 1575 SH DEFINED 5 1575 0 0
BRUKER CORP COM 116794108 1 95 SH DEFINED 3 0 0 95
BRUKER CORP COM 116794108 721 55090 SH DEFINED 4 0 1390 53700
BRUKER CORP COM 116794108 6 461 SH DEFINED 15 461 0 0
BRUNSWICK CORP COM 117043109 115 5094 SH DEFINED 2 5094 0 0
BRUNSWICK CORP COM 117043109 2665 117753 SH DEFINED 3 0 0 117753
BRUNSWICK CORP COM 117043109 93 4100 CALL DEFINED 3 4100 0 0
BRUNSWICK CORP COM 117043109 20 900 SH DEFINED 16 900 0 0
BRUNSWICK CORP COM 117043109 2 82 SH DEFINED 82 0 0
BRYN MAWR BK CORP COM 117665109 10 432 SH DEFINED 2 432 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1098 22890 SH DEFINED 3 0 0 22890
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 195 4063 SH DEFINED 5 4063 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 14 SH DEFINED 8 14 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 76 1593 SH DEFINED 15 1593 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2765 86240 SH DEFINED 3 0 0 86240
BUCKLE INC COM 118440106 402 8857 SH DEFINED 3 0 0 8857
BUCKLE INC COM 118440106 506 11133 SH DEFINED 5 11133 0 0
BUCKLE INC COM 118440106 99 2185 SH DEFINED 8 2185 0 0
BUFFALO WILD WINGS INC COM 119848109 107 1250 SH DEFINED 3 0 0 1250
BUFFALO WILD WINGS INC COM 119848109 14756 172101 SH DEFINED 4 0 130921 41180
BUFFALO WILD WINGS INC COM 119848109 21 243 SH DEFINED 5 243 0 0
BUFFALO WILD WINGS INC COM 119848109 9 100 SH DEFINED 15 100 0 0
BUILD A BEAR WORKSHOP COM 120076104 185 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 520 117732 SH DEFINED 5 117732 0 0
BURCON NUTRASCIENCE CORP COM 120831102 264 59700 SH DEFINED 7 0 59700 0
BURGER KING WORLDWIDE INC COM 121220107 6 450 SH DEFINED 3 0 0 450
CAE INC COM 124765108 72227 6775481 SH DEFINED 1 6775481 0 0
CAE INC COM 124765108 10360 971893 SH DEFINED 5 971893 0 0
CAE INC COM 124765108 64 6000 CALL DEFINED 5 6000 0 0
CAE INC COM 124765108 5 500 PUT DEFINED 5 500 0 0
CAE INC COM 124765108 262 24535 SH DEFINED 7 0 24535 0
CAE INC COM 124765108 137 12809 SH DEFINED 8 12064 745 0
CAE INC COM 124765108 130 12162 SH DEFINED 10 12162 0 0
CAE INC COM 124765108 23 2148 SH DEFINED 11 2148 0 0
CAE INC COM 124765108 99 9265 SH DEFINED 12 0 0 9265
CAE INC COM 124765108 2 210 SH DEFINED 15 210 0 0
CAE INC COM 124765108 27 2507 SH DEFINED 16 2507 0 0
CAE INC COM 124765108 39 3675 SH DEFINED 11;10 3675 0 0
CAE INC COM 124765108 13 1200 SH DEFINED 1200 0 0
CAE INC COM 124765108 910 85395 SH SOLE 85395 0 0
CBIZ INC COM 124805102 5 910 SH DEFINED 2 910 0 0
CBIZ INC COM 124805102 2 411 SH DEFINED 3 0 111 300
CBIZ INC COM 124805102 181 30000 SH DEFINED 4 0 0 30000
CBL & ASSOC PPTYS INC COM 124830100 39875 1868564 SH DEFINED 3 0 636881 1231683
CBL & ASSOC PPTYS INC COM 124830100 2071 97029 SH DEFINED 5 97029 0 0
CBL & ASSOC PPTYS INC COM 124830100 119 5595 SH DEFINED 8 5595 0 0
CBL & ASSOC PPTYS INC COM 124830100 137 6406 SH DEFINED 15 6406 0 0
CBL & ASSOC PPTYS INC COM 124830100 74 3484 SH DEFINED 3484 0 0
CBL & ASSOC PPTYS INC COM 124830100 29 1349 SH SOLE 1349 0 0
CBS CORP NEW CL A 124857103 7 195 SH DEFINED 2 195 0 0
CBS CORP NEW CL A 124857103 5 147 SH DEFINED 3 0 0 147
CBS CORP NEW CL B 124857202 24563 676100 SH DEFINED 1 676100 0 0
CBS CORP NEW CL B 124857202 9845 270976 SH DEFINED 2 270976 0 0
CBS CORP NEW CL B 124857202 4780 131564 SH DEFINED 3 119660 53 11851
CBS CORP NEW CL B 124857202 7647 210500 CALL DEFINED 3 210500 0 0
CBS CORP NEW CL B 124857202 7266 200000 PUT DEFINED 3 200000 0 0
CBS CORP NEW CL B 124857202 14128 388883 SH DEFINED 4 0 94270 294613
CBS CORP NEW CL B 124857202 80 2215 SH DEFINED 5 2215 0 0
CBS CORP NEW CL B 124857202 24 651 SH DEFINED 7 0 651 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 B 124857202 97 2659 SH DEFINED 10 2659 0 0
CBS CORP NEW CL B 124857202 21 588 SH DEFINED 11 588 0 0
CBS CORP NEW CL B 124857202 109 3000 SH DEFINED 14 3000 0 0
CBS CORP NEW CL B 124857202 19 521 SH DEFINED 15 521 0 0
CBS CORP NEW CL B 124857202 32 887 SH DEFINED 16 802 85 0
CBS CORP NEW CL B 124857202 21 579 SH DEFINED 579 0 0
CBS CORP NEW CL B 124857202 79 2170 SH SOLE 2170 0 0
CCA INDS INC COM 124867102 0 22 SH DEFINED 2 22 0 0
CCA INDS INC COM 124867102 283 65994 SH DEFINED 14 65994 0 0
C D I CORP COM 125071100 36 2110 SH DEFINED 2 2110 0 0
C D I CORP COM 125071100 9 500 SH DEFINED 16 0 500 0
CEC ENTMT INC COM 125137109 116 3867 SH DEFINED 2 3867 0 0
CEC ENTMT INC COM 125137109 193 6424 SH DEFINED 5 6424 0 0
CEC ENTMT INC COM 125137109 44 1453 SH DEFINED 8 1453 0 0
CEC ENTMT INC COM 125137109 0 15 SH DEFINED 15 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3 261 SH DEFINED 2 261 0 0
CF INDS HLDGS INC COM 125269100 33269 149700 SH DEFINED 1 149700 0 0
CF INDS HLDGS INC COM 125269100 5256 23651 SH DEFINED 2 23651 0 0
CF INDS HLDGS INC COM 125269100 887 3991 SH DEFINED 3 182 0 3809
CF INDS HLDGS INC COM 125269100 1053 4739 SH DEFINED 5 4739 0 0
CF INDS HLDGS INC COM 125269100 8 36 SH DEFINED 8 36 0 0
CF INDS HLDGS INC COM 125269100 3 14 SH DEFINED 15 14 0 0
CIGNA CORPORATION COM 125509109 3979 84365 SH DEFINED 2 84365 0 0
CIGNA CORPORATION COM 125509109 1420 30112 SH DEFINED 3 4200 0 25912
CIGNA CORPORATION COM 125509109 272 5763 SH DEFINED 5 5763 0 0
CIGNA CORPORATION COM 125509109 7 154 SH DEFINED 8 154 0 0
CIGNA CORPORATION COM 125509109 49 1038 SH DEFINED 15 1038 0 0
CIT GROUP INC COM NEW 125581801 84 2123 SH DEFINED 3 0 148 1975
CIT GROUP INC COM NEW 125581801 157 3986 SH DEFINED 5 3986 0 0
CIT GROUP INC COM NEW 125581801 1208 30680 SH DEFINED 7 0 30680 0
CIT GROUP INC COM NEW 125581801 77 1950 SH DEFINED 8 0 1950 0
CIT GROUP INC COM NEW 125581801 17 441 SH DEFINED 15 441 0 0
CMS ENERGY CORP COM 125896100 3184 135200 SH DEFINED 1 135200 0 0
CMS ENERGY CORP COM 125896100 2006 85164 SH DEFINED 2 85164 0 0
CMS ENERGY CORP COM 125896100 487 20660 SH DEFINED 3 0 0 20660
CMS ENERGY CORP COM 125896100 7153 303732 SH DEFINED 4 0 116360 187372
CMS ENERGY CORP COM 125896100 473 20079 SH DEFINED 5 20079 0 0
CMS ENERGY CORP COM 125896100 4 173 SH DEFINED 8 173 0 0
CMS ENERGY CORP COM 125896100 2 72 SH DEFINED 15 72 0 0
CSS INDS INC COM 125906107 10 494 SH DEFINED 2 494 0 0
CSS INDS INC COM 125906107 4 211 SH DEFINED 3 0 0 211
CSS INDS INC COM 125906107 575 28000 SH DEFINED 4 0 0 28000
CPI AEROSTRUCTURES INC COM NEW 125919308 3 263 SH DEFINED 2 263 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 153 14100 SH DEFINED 3 0 0 14100
CNA FINL CORP COM 126117100 144 5374 SH DEFINED 2 5374 0 0
CNA FINL CORP COM 126117100 5 176 SH DEFINED 3 0 76 100
CNB FINL CORP PA COM 126128107 3 186 SH DEFINED 2 186 0 0
CNB FINL CORP PA COM 126128107 475 27114 SH DEFINED 3 0 0 27114
CNOOC LTD SPONSORED ADR 126132109 134 663 SH DEFINED 3 0 0 663
CNOOC LTD SPONSORED ADR 126132109 3879 19132 SH DEFINED 5 19132 0 0
CNOOC LTD SPONSORED ADR 126132109 210 1034 SH DEFINED 8 1034 0 0
CNOOC LTD SPONSORED ADR 126132109 8 40 SH DEFINED 15 40 0 0
CNOOC LTD SPONSORED ADR 126132109 25 121 SH DEFINED 121 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 23 1050 SH DEFINED 3 0 0 1050
CPFL ENERGIA S A SPONSORED ADR 126153105 90 4130 SH DEFINED 5 4130 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 88 4000 SH DEFINED 7 0 4000 0
CPFL ENERGIA S A SPONSORED ADR 126153105 16 735 SH DEFINED 8 735 0 0
CSG SYS INTL INC COM 126349109 359 15952 SH DEFINED 3 0 0 15952
CSG SYS INTL INC COM 126349109 344 15284 SH DEFINED 5 15284 0 0
CSG SYS INTL INC COM 126349109 5 225 SH DEFINED 8 225 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CSG SYS INTL INC COM 126349109 1 40 SH DEFINED 15 40 0 0
CSX CORP COM 126408103 60645 2922630 SH DEFINED 1 2922630 0 0
CSX CORP COM 126408103 9815 473008 SH DEFINED 2 473008 0 0
CSX CORP COM 126408103 7026 338609 SH DEFINED 3 76146 0 262463
CSX CORP COM 126408103 1081 52100 PUT DEFINED 3 52100 0 0
CSX CORP COM 126408103 8126 391615 SH DEFINED 4 0 111730 279885
CSX CORP COM 126408103 11669 562382 SH DEFINED 5 562382 0 0
CSX CORP COM 126408103 12 600 SH DEFINED 7 0 600 0
CSX CORP COM 126408103 366 17635 SH DEFINED 8 17635 0 0
CSX CORP COM 126408103 52 2521 SH DEFINED 15 2521 0 0
CSX CORP COM 126408103 14 665 SH DEFINED 16 665 0 0
CSX CORP COM 126408103 809 39000 SH DEFINED 39000 0 0
CSX CORP COM 126408103 44 2115 SH SOLE 2115 0 0
CTS CORP COM 126501105 131 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 326 27271 SH DEFINED 2 27271 0 0
CVB FINL CORP COM 126600105 17 1422 SH DEFINED 3 0 0 1422
CVD EQUIPMENT CORP COM 126601103 46 4790 SH DEFINED 3 0 0 4790
CVR PARTNERS LP COM 126633106 119 4516 SH DEFINED 3 0 0 4516
CVS CAREMARK CORPORATION COM 126650100 119841 2475036 SH DEFINED 1 2475036 0 0
CVS CAREMARK CORPORATION COM 126650100 20639 426249 SH DEFINED 2 426249 0 0
CVS CAREMARK CORPORATION COM 126650100 13744 283859 SH DEFINED 3 0 8541 275318
CVS CAREMARK CORPORATION COM 126650100 2712 56000 CALL DEFINED 3 56000 0 0
CVS CAREMARK CORPORATION COM 126650100 1695 35000 PUT DEFINED 3 35000 0 0
CVS CAREMARK CORPORATION COM 126650100 14055 290273 SH DEFINED 4 0 97185 193088
CVS CAREMARK CORPORATION COM 126650100 8811 181961 SH DEFINED 5 181961 0 0
CVS CAREMARK CORPORATION COM 126650100 3399 70197 SH DEFINED 7 0 70197 0
CVS CAREMARK CORPORATION COM 126650100 435 8979 SH DEFINED 8 5664 3315 0
CVS CAREMARK CORPORATION COM 126650100 132 2735 SH DEFINED 9 2735 0 0
CVS CAREMARK CORPORATION COM 126650100 238 4910 SH DEFINED 10 4910 0 0
CVS CAREMARK CORPORATION COM 126650100 349 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 897 18532 SH DEFINED 15 18532 0 0
CVS CAREMARK CORPORATION COM 126650100 3 63 SH DEFINED 16 0 63 0
CVS CAREMARK CORPORATION COM 126650100 150 3100 SH DEFINED 11;10 3100 0 0
CVS CAREMARK CORPORATION COM 126650100 6340 130933 SH DEFINED 5;1 130933 0 0
CVS CAREMARK CORPORATION COM 126650100 1947 40215 SH DEFINED 40215 0 0
CVS CAREMARK CORPORATION COM 126650100 137 2838 SH SOLE 2838 0 0
CABELAS INC COM 126804301 7633 139600 SH DEFINED 1 139600 0 0
CABELAS INC COM 126804301 207 3792 SH DEFINED 3 0 0 3792
CABELAS INC COM 126804301 8 150 SH DEFINED 15 150 0 0
CABOT CORP COM 127055101 309 8442 SH DEFINED 3 0 0 8442
CABOT CORP COM 127055101 262 7171 SH DEFINED 14 7171 0 0
CABOT OIL & GAS CORP COM 127097103 39274 874700 SH DEFINED 1 874700 0 0
CABOT OIL & GAS CORP COM 127097103 3292 73323 SH DEFINED 2 73323 0 0
CABOT OIL & GAS CORP COM 127097103 285 6341 SH DEFINED 3 3640 0 2701
CABOT OIL & GAS CORP COM 127097103 25 560 SH DEFINED 5 560 0 0
CABOT OIL & GAS CORP COM 127097103 12 269 SH DEFINED 15 269 0 0
CACHE INC COM NEW 127150308 0 1 SH DEFINED 2 1 0 0
CACHE INC COM NEW 127150308 0 125 SH DEFINED 3 0 0 125
CACI INTL INC CL A 127190304 7 127 SH DEFINED 2 127 0 0
CACI INTL INC CL A 127190304 471 9098 SH DEFINED 3 0 0 9098
CACI INTL INC CL A 127190304 2046 39510 SH DEFINED 4 0 14310 25200
CACI INTL INC CL A 127190304 3 60 SH DEFINED 15 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11874 923000 SH DEFINED 1 923000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 95 7413 SH DEFINED 2 7413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5094 395922 SH DEFINED 3 395583 0 339
CADENCE DESIGN SYSTEM INC COM 127387108 23 1764 SH DEFINED 5 1764 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 135 SH DEFINED 15 135 0 0
CADIZ INC COM NEW 127537207 6 581 SH DEFINED 2 581 0 0
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAESARS ENTMT CORP COM 127686103 9 1289 SH DEFINED 2 1289 0 0
CAL MAINE FOODS INC COM NEW 128030202 7 150 SH DEFINED 3 0 0 150
CAL MAINE FOODS INC COM NEW 128030202 90 1994 SH DEFINED 5 1994 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1160 90887 SH DEFINED 3 0 0 90887
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 369 26980 SH DEFINED 3 0 0 26980
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4083 401455 SH DEFINED 3 0 0 401455
CALAMP CORP COM 128126109 5 638 SH DEFINED 2 638 0 0
CALAMP CORP COM 128126109 205 25025 SH DEFINED 3 0 0 25025
CALAVO GROWERS INC COM 128246105 1 57 SH DEFINED 3 0 0 57
CALGON CARBON CORP COM 129603106 249 17421 SH DEFINED 3 9100 5521 2800
CALGON CARBON CORP COM 129603106 37 2619 SH DEFINED 15 2619 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 627 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 146 7848 SH DEFINED 3 0 0 7848
CALIFORNIA WTR SVC GROUP COM 130788102 114 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 28 1500 SH DEFINED 5 1500 0 0
CALLAWAY GOLF CO COM 131193104 9 1459 SH DEFINED 3 0 0 1459
CALLAWAY GOLF CO COM 131193104 42 6780 SH DEFINED 5 6780 0 0
CALPINE CORP COM NEW 131347304 3259 188400 SH DEFINED 1 188400 0 0
CALPINE CORP COM NEW 131347304 6984 403710 SH DEFINED 3 340924 0 62786
CALPINE CORP COM NEW 131347304 28 1602 SH DEFINED 5 1602 0 0
CALPINE CORP COM NEW 131347304 3 145 SH DEFINED 7 0 145 0
CALPINE CORP COM NEW 131347304 3 159 SH DEFINED 15 159 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1417 44276 SH DEFINED 3 0 0 44276
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 736 23000 SH DEFINED 4 0 0 23000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 26 800 SH DEFINED 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 64 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 77 2400 SH DEFINED 15 2400 0 0
CAMAC ENERGY INC COM 131745101 2 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 35 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 258 22000 SH DEFINED 4 0 0 22000
CAMBREX CORP COM 132011107 22 1861 SH DEFINED 5 1861 0 0
CAMCO FINL CORP COM 132618109 39 21000 SH DEFINED 4 0 0 21000
CAMDEN NATL CORP COM 133034108 6 172 SH DEFINED 2 172 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1893 29361 SH DEFINED 2 29361 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1520 23574 SH DEFINED 3 0 0 23574
CAMDEN PPTY TR SH BEN INT 133131102 628 9739 SH DEFINED 5 9739 0 0
CAMDEN PPTY TR SH BEN INT 133131102 327 5065 SH DEFINED 8 5065 0 0
CAMPBELL SOUP CO COM 134429109 3281 94220 SH DEFINED 2 94220 0 0
CAMPBELL SOUP CO COM 134429109 2566 73699 SH DEFINED 3 0 0 73699
CAMPBELL SOUP CO COM 134429109 225 6467 SH DEFINED 5 6467 0 0
CAMPBELL SOUP CO COM 134429109 3 76 SH DEFINED 8 76 0 0
CAMPBELL SOUP CO COM 134429109 511 14670 SH DEFINED 14 14670 0 0
CAMPBELL SOUP CO COM 134429109 65 1863 SH DEFINED 15 1863 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 1272 36517 SH SOLE 36517 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1147660 14677837 SH DEFINED 1 14677837 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 83 1056 SH DEFINED 2 1056 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 668 8545 SH DEFINED 3 0 0 8545
CDN IMPERIAL BK OF COMMERCE COM 136069101 125421 1604060 SH DEFINED 5 1604060 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 7819 100000 CALL DEFINED 5 100000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11674 149300 PUT DEFINED 5 149300 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 68521 876345 SH DEFINED 7 0 876345 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6357 81299 SH DEFINED 8 48114 33185 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2218 28361 SH DEFINED 9 28361 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 27 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 78 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 43868 561039 SH DEFINED 5;1 561039 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1303 16660 SH DEFINED 16660 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1212180 15503011 SH SOLE 15503011 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11338 145000 CALL SOLE 145000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CDN IMPERIAL BK OF COMMERCE COM 136069101 2737 35000 PUT SOLE 35000 0 0
CANADIAN NATL RY CO COM 136375102 1131863 12828546 SH DEFINED 1 12828546 0 0
CANADIAN NATL RY CO COM 136375102 1595 18080 SH DEFINED 2 18080 0 0
CANADIAN NATL RY CO COM 136375102 3006 34072 SH DEFINED 3 0 0 34072
CANADIAN NATL RY CO COM 136375102 181941 2062120 SH DEFINED 5 2062120 0 0
CANADIAN NATL RY CO COM 136375102 1359 15400 CALL DEFINED 5 15400 0 0
CANADIAN NATL RY CO COM 136375102 88 1000 PUT DEFINED 5 1000 0 0
CANADIAN NATL RY CO COM 136375102 48968 555007 SH DEFINED 7 0 555007 0
CANADIAN NATL RY CO COM 136375102 6259 70945 SH DEFINED 8 55995 14950 0
CANADIAN NATL RY CO COM 136375102 2425 27487 SH DEFINED 9 27487 0 0
CANADIAN NATL RY CO COM 136375102 971 11000 SH DEFINED 12 0 0 11000
CANADIAN NATL RY CO COM 136375102 192 2178 SH DEFINED 15 2178 0 0
CANADIAN NATL RY CO COM 136375102 53 600 SH DEFINED 16 600 0 0
CANADIAN NATL RY CO COM 136375102 84067 952819 SH DEFINED 5;1 952819 0 0
CANADIAN NATL RY CO COM 136375102 1320 14956 SH DEFINED 14956 0 0
CANADIAN NATL RY CO COM 136375102 385003 4363626 SH SOLE 4363626 0 0
CANADIAN NATL RY CO COM 136375102 1323 15000 CALL SOLE 15000 0 0
CANADIAN NATL RY CO COM 136375102 1323 15000 PUT SOLE 15000 0 0
CANADIAN NAT RES LTD COM 136385101 1052832 34193946 SH DEFINED 1 34193946 0 0
CANADIAN NAT RES LTD COM 136385101 2296 74567 SH DEFINED 3 500 115 73952
CANADIAN NAT RES LTD COM 136385101 4080 132500 CALL DEFINED 3 132500 0 0
CANADIAN NAT RES LTD COM 136385101 191856 6231108 SH DEFINED 5 6231108 0 0
CANADIAN NAT RES LTD COM 136385101 9939 322800 CALL DEFINED 5 322800 0 0
CANADIAN NAT RES LTD COM 136385101 216 7000 PUT DEFINED 5 7000 0 0
CANADIAN NAT RES LTD COM 136385101 23979 778777 SH DEFINED 7 0 778777 0
CANADIAN NAT RES LTD COM 136385101 5642 183243 SH DEFINED 8 161833 21410 0
CANADIAN NAT RES LTD COM 136385101 3702 120224 SH DEFINED 9 120224 0 0
CANADIAN NAT RES LTD COM 136385101 25 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 62 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 52 1700 SH DEFINED 14 1700 0 0
CANADIAN NAT RES LTD COM 136385101 275 8934 SH DEFINED 15 8934 0 0
CANADIAN NAT RES LTD COM 136385101 31 1000 SH DEFINED 16 1000 0 0
CANADIAN NAT RES LTD COM 136385101 58220 1890866 SH DEFINED 5;1 1890866 0 0
CANADIAN NAT RES LTD COM 136385101 12191 395928 SH DEFINED 395928 0 0
CANADIAN NAT RES LTD COM 136385101 149643 4860129 SH SOLE 4860129 0 0
CANADIAN NAT RES LTD COM 136385101 3079 100000 PUT SOLE 100000 0 0
CANADIAN SOLAR INC COM 136635109 3 1000 SH DEFINED 5 1000 0 0
CANON INC ADR 138006309 501 15659 SH DEFINED 2 15659 0 0
CANON INC ADR 138006309 480 15000 SH DEFINED 3 0 7654 7346
CANON INC ADR 138006309 3743 116932 SH DEFINED 5 116932 0 0
CANON INC ADR 138006309 89 2787 SH DEFINED 8 2787 0 0
CANON INC ADR 138006309 432 13500 SH DEFINED 12 0 0 13500
CANON INC ADR 138006309 202 6305 SH DEFINED 15 6305 0 0
CANON INC ADR 138006309 2728 85214 SH DEFINED 5;1 85214 0 0
CANON INC ADR 138006309 9 291 SH DEFINED 291 0 0
CANON INC ADR 138006309 321 10022 SH SOLE 10022 0 0
CANTEL MEDICAL CORP COM 138098108 30 1103 SH DEFINED 2 1103 0 0
CANTEL MEDICAL CORP COM 138098108 27 1000 SH DEFINED 3 0 0 1000
CANTEL MEDICAL CORP COM 138098108 15044 555531 SH DEFINED 4 0 390111 165420
CANTEL MEDICAL CORP COM 138098108 1 22 SH DEFINED 5 22 0 0
CANTEL MEDICAL CORP COM 138098108 3 100 SH DEFINED 15 100 0 0
CAPE BANCORP INC COM 139209100 5 577 SH DEFINED 2 577 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 5 424 SH DEFINED 2 424 0 0
CAPLEASE INC COM 140288101 12 2283 SH DEFINED 2 2283 0 0
CAPITAL SR LIVING CORP COM 140475104 651 45000 SH DEFINED 4 0 0 45000
CAPITAL SR LIVING CORP COM 140475104 1 45 SH DEFINED 15 45 0 0
CAPITAL SOUTHWEST CORP COM 140501107 14 124 SH DEFINED 2 124 0 0
CARBO CERAMICS INC COM 140781105 5 84 SH DEFINED 3 0 0 84
CARBO CERAMICS INC COM 140781105 3791 60252 SH DEFINED 4 0 30433 29819<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARBO CERAMICS INC COM 140781105 4 67 SH DEFINED 5 67 0 0
CARBO CERAMICS INC COM 140781105 4 65 SH DEFINED 8 65 0 0
CARBO CERAMICS INC COM 140781105 5 77 SH DEFINED 15 77 0 0
CARBONITE INC COM 141337105 3 392 SH DEFINED 2 392 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 588 SH DEFINED 2 588 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 189 16350 SH DEFINED 3 0 0 16350
CARIBOU COFFEE INC COM 142042209 10 745 SH DEFINED 2 745 0 0
CARIBOU COFFEE INC COM 142042209 199 14500 SH DEFINED 3 0 0 14500
CARLISLE COS INC COM 142339100 348 6695 SH DEFINED 2 6695 0 0
CARLISLE COS INC COM 142339100 44 852 SH DEFINED 3 0 0 852
CARLISLE COS INC COM 142339100 79 1521 SH DEFINED 5 1521 0 0
CARMAX INC COM 143130102 3874 136903 SH DEFINED 1 136903 0 0
CARMAX INC COM 143130102 2387 84362 SH DEFINED 2 84362 0 0
CARMAX INC COM 143130102 85 3015 SH DEFINED 3 0 204 2811
CARMAX INC COM 143130102 9 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 2 78 SH DEFINED 15 78 0 0
CARMIKE CINEMAS INC COM 143436400 7 588 SH DEFINED 2 588 0 0
CARNIVAL CORP PAIRED CTF 143658300 6609 181376 SH DEFINED 2 181376 0 0
CARNIVAL CORP PAIRED CTF 143658300 220 6038 SH DEFINED 3 0 253 5785
CARNIVAL CORP PAIRED CTF 143658300 2447 67146 SH DEFINED 5 67146 0 0
CARNIVAL CORP PAIRED CTF 143658300 1302 35735 SH DEFINED 7 0 35735 0
CARNIVAL CORP PAIRED CTF 143658300 161 4420 SH DEFINED 8 2265 2155 0
CARNIVAL CORP PAIRED CTF 143658300 146 4004 SH DEFINED 10 4004 0 0
CARNIVAL CORP PAIRED CTF 143658300 25 690 SH DEFINED 11 690 0 0
CARNIVAL CORP PAIRED CTF 143658300 91 2510 SH DEFINED 12 0 0 2510
CARNIVAL CORP PAIRED CTF 143658300 30 811 SH DEFINED 15 811 0 0
CARNIVAL CORP PAIRED CTF 143658300 30 832 SH DEFINED 16 832 0 0
CARNIVAL CORP PAIRED CTF 143658300 83 2271 SH DEFINED 11;10 2271 0 0
CARNIVAL CORP PAIRED CTF 143658300 188 5154 SH DEFINED 5154 0 0
CARNIVAL CORP PAIRED CTF 143658300 946 25957 SH SOLE 25957 0 0
CARRIAGE SVCS INC COM 143905107 9 931 SH DEFINED 2 931 0 0
CARRIAGE SVCS INC COM 143905107 425 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 19871 379800 SH DEFINED 1 379800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 210 SH DEFINED 3 0 0 210
CARRIZO OIL & CO INC COM 144577103 27 1063 SH DEFINED 2 1063 0 0
CARRIZO OIL & CO INC COM 144577103 45 1800 SH DEFINED 3 0 0 1800
CARRIZO OIL & CO INC COM 144577103 32 1299 SH DEFINED 5 1299 0 0
CARTER INC COM 146229109 354 6572 SH DEFINED 2 6572 0 0
CARTER INC COM 146229109 46 851 SH DEFINED 3 0 110 741
CASCADE BANCORP COM NEW 147154207 1 256 SH DEFINED 2 256 0 0
CASCADE BANCORP COM NEW 147154207 2 312 SH DEFINED 3 0 0 312
CASCADE CORP COM 147195101 66 1200 SH DEFINED 3 0 0 1200
CASCADE CORP COM 147195101 591 10800 SH DEFINED 4 0 0 10800
CASCADE MICROTECH INC COM 147322101 0 18 SH DEFINED 2 18 0 0
CASELLA WASTE SYS INC CL A 147448104 6 1385 SH DEFINED 2 1385 0 0
CASEYS GEN STORES INC COM 147528103 434 7600 SH DEFINED 2 7600 0 0
CASEYS GEN STORES INC COM 147528103 591 10351 SH DEFINED 3 0 0 10351
CASUAL MALE RETAIL GRP INC COM NEW 148711302 6 1279 SH DEFINED 2 1279 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 20169 4356060 SH DEFINED 4 0 1882043 2474017
CATAMARAN CORP COM 148887102 53635 547465 SH DEFINED 1 547465 0 0
CATAMARAN CORP COM 148887102 373 3807 SH DEFINED 3 0 0 3807
CATAMARAN CORP COM 148887102 1557 15895 SH DEFINED 4 64 421 15410
CATAMARAN CORP COM 148887102 142 1454 SH DEFINED 5 1454 0 0
CATAMARAN CORP COM 148887102 7175 73241 SH DEFINED 7 0 73241 0
CATAMARAN CORP COM 148887102 167 1701 SH DEFINED 8 0 1701 0
CATERPILLAR INC DEL COM 149123101 27894 324200 SH DEFINED 1 324200 0 0
CATERPILLAR INC DEL COM 149123101 40827 474508 SH DEFINED 2 474508 0 0
CATERPILLAR INC DEL COM 149123101 36848 428268 SH DEFINED 3 207691 1297 219280
CATERPILLAR INC DEL COM 149123101 542 6300 CALL DEFINED 3 6300 0 0
CATERPILLAR INC DEL COM 149123101 14171 164700 PUT DEFINED 3 164700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 3419 39737 SH DEFINED 4 0 14425 25312
CATERPILLAR INC DEL COM 149123101 15205 176722 SH DEFINED 5 176722 0 0
CATERPILLAR INC DEL COM 149123101 811 9431 SH DEFINED 7 0 9431 0
CATERPILLAR INC DEL COM 149123101 965 11215 SH DEFINED 8 9380 1835 0
CATERPILLAR INC DEL COM 149123101 29 340 SH DEFINED 9 340 0 0
CATERPILLAR INC DEL COM 149123101 298 3467 SH DEFINED 10 3467 0 0
CATERPILLAR INC DEL COM 149123101 24 279 SH DEFINED 11 279 0 0
CATERPILLAR INC DEL COM 149123101 112 1305 SH DEFINED 12 0 0 1305
CATERPILLAR INC DEL COM 149123101 1152 13392 SH DEFINED 14 13392 0 0
CATERPILLAR INC DEL COM 149123101 135 1574 SH DEFINED 15 1574 0 0
CATERPILLAR INC DEL COM 149123101 342 3973 SH DEFINED 16 3973 0 0
CATERPILLAR INC DEL COM 149123101 516 6000 SH DEFINED 17 6000 0 0
CATERPILLAR INC DEL COM 149123101 70 808 SH DEFINED 11;10 808 0 0
CATERPILLAR INC DEL COM 149123101 11 125 SH DEFINED 5;1 125 0 0
CATERPILLAR INC DEL COM 149123101 813 9447 SH DEFINED 9447 0 0
CATERPILLAR INC DEL COM 149123101 1061 12336 SH SOLE 12336 0 0
CATHAY GENERAL BANCORP COM 149150104 33 1920 SH DEFINED 3 0 0 1920
CATO CORP NEW CL A 149205106 32 1083 SH DEFINED 2 1083 0 0
CATO CORP NEW CL A 149205106 9 300 SH DEFINED 3 0 0 300
CAVCO INDS INC DEL COM 149568107 12 255 SH DEFINED 2 255 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 109 3250 SH DEFINED 3 0 0 3250
CEDAR REALTY TRUST INC COM NEW 150602209 18761 3553248 SH DEFINED 1 3553248 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 21 3938 SH DEFINED 2 3938 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 10 1985 SH DEFINED 3 0 0 1985
CEL-SCI CORP COM NEW 150837409 3 9000 SH DEFINED 3 0 0 9000
CELADON GROUP INC COM 150838100 175 10886 SH DEFINED 2 10886 0 0
CELADON GROUP INC COM 150838100 675 42000 SH DEFINED 4 0 0 42000
CELANESE CORP DEL COM SER A 150870103 149 3918 SH DEFINED 2 3918 0 0
CELANESE CORP DEL COM SER A 150870103 1325 34951 SH DEFINED 3 22500 0 12451
CELANESE CORP DEL COM SER A 150870103 304 8007 SH DEFINED 5 8007 0 0
CELANESE CORP DEL COM SER A 150870103 6 171 SH DEFINED 15 171 0 0
CELGENE CORP COM 151020104 23814 311700 SH DEFINED 1 311700 0 0
CELGENE CORP COM 151020104 15517 203106 SH DEFINED 2 203106 0 0
CELGENE CORP COM 151020104 3908 51156 SH DEFINED 3 3873 1040 46243
CELGENE CORP COM 151020104 12988 170000 CALL DEFINED 3 170000 0 0
CELGENE CORP COM 151020104 1798 23535 SH DEFINED 4 0 22085 1450
CELGENE CORP COM 151020104 1465 19179 SH DEFINED 5 19179 0 0
CELGENE CORP COM 151020104 44 570 SH DEFINED 7 0 570 0
CELGENE CORP COM 151020104 4 50 SH DEFINED 8 0 50 0
CELGENE CORP COM 151020104 101 1317 SH DEFINED 15 1317 0 0
CELGENE CORP COM 151020104 27 358 SH DEFINED 358 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 623 74744 SH DEFINED 2 74744 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3221 386697 SH DEFINED 3 364408 0 22289
CEMEX SAB DE CV SPON ADR NEW 151290889 1492 179122 SH DEFINED 5 179122 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 41 4954 SH DEFINED 8 4954 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 362 SH DEFINED 13 362 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 76 9079 SH DEFINED 15 9079 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1096 SH DEFINED 16 1096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20 2442 SH DEFINED 2442 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 566 67923 SH SOLE 67923 0 0
CENTER BANCORP INC COM 151408101 8 657 SH DEFINED 2 657 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 19 6751 SH DEFINED 2 6751 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 22 655 SH DEFINED 3 0 0 655
CENTRAL FD CDA LTD CL A 153501101 12976 544990 SH DEFINED 3 0 0 544990
CENTRAL FD CDA LTD CL A 153501101 8106 340435 SH DEFINED 5 340435 0 0
CENTRAL FD CDA LTD CL A 153501101 24 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 33 1384 SH DEFINED 8 1384 0 0
CENTRAL FD CDA LTD CL A 153501101 251 10538 SH DEFINED 13 10538 0 0
CENTRAL FD CDA LTD CL A 153501101 405 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 14 600 SH DEFINED 15 600 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}
CENTRAL FD CDA LTD CL A 153501101 286 12000 SH DEFINED 16 12000 0 0
CENTRAL FD CDA LTD CL A 153501101 6105 256400 SH DEFINED 256400 0 0
CENTRAL FD CDA LTD CL A 153501101 1881 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 725 61000 SH DEFINED 4 0 0 61000
CENTRAL GOLDTRUST TR UNIT 153546106 9305 136558 SH DEFINED 3 0 0 136558
CENTRAL GOLDTRUST TR UNIT 153546106 1513 22200 SH DEFINED 5 22200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 180 2640 SH DEFINED 13 2640 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 398 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 332 4870 SH DEFINED 17 4870 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 51 750 SH DEFINED 750 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 11 795 SH DEFINED 2 795 0 0
CENTRAL SECS CORP COM 155123102 1556 77149 SH DEFINED 3 0 0 77149
CENTURY ALUM CO COM 156431108 1 157 SH DEFINED 2 157 0 0
CENTURY ALUM CO COM 156431108 167 23375 SH DEFINED 3 0 0 23375
CENTURY ALUM CO COM 156431108 3 457 SH DEFINED 5 457 0 0
CENTURY ALUM CO COM 156431108 2 335 SH DEFINED 15 335 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 48 1500 SH DEFINED 3 0 0 1500
CENTURYLINK INC COM 156700106 12026 297676 SH DEFINED 2 297676 0 0
CENTURYLINK INC COM 156700106 53538 1325187 SH DEFINED 3 35200 368004 921983
CENTURYLINK INC COM 156700106 9310 230448 SH DEFINED 4 0 19422 211026
CENTURYLINK INC COM 156700106 16506 408575 SH DEFINED 5 408575 0 0
CENTURYLINK INC COM 156700106 104 2578 SH DEFINED 7 0 2578 0
CENTURYLINK INC COM 156700106 448 11085 SH DEFINED 8 11085 0 0
CENTURYLINK INC COM 156700106 22 546 SH DEFINED 9 546 0 0
CENTURYLINK INC COM 156700106 698 17279 SH DEFINED 15 17279 0 0
CENTURYLINK INC COM 156700106 170 4206 SH DEFINED 4206 0 0
CENTURYLINK INC COM 156700106 9910 245295 SH SOLE 245295 0 0
CERADYNE INC COM 156710105 9 350 SH DEFINED 3 0 0 350
CEREPLAST INC COM NEW 156732307 1 2500 SH DEFINED 2500 0 0
CERES INC COM 156773103 1 199 SH DEFINED 2 199 0 0
CERNER CORP COM 156782104 5212 67352 SH DEFINED 2 67352 0 0
CERNER CORP COM 156782104 639 8261 SH DEFINED 3 0 0 8261
CERNER CORP COM 156782104 7 84 SH DEFINED 4 84 0 0
CERNER CORP COM 156782104 136 1751 SH DEFINED 5 1751 0 0
CERNER CORP COM 156782104 342 4415 SH DEFINED 7 0 4415 0
CERNER CORP COM 156782104 26 330 SH DEFINED 8 0 330 0
CERNER CORP COM 156782104 180 2330 SH DEFINED 10 2330 0 0
CERNER CORP COM 156782104 33 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 113 1455 SH DEFINED 12 0 0 1455
CERNER CORP COM 156782104 98 1268 SH DEFINED 15 1268 0 0
CERNER CORP COM 156782104 36 463 SH DEFINED 16 463 0 0
CERNER CORP COM 156782104 49 628 SH DEFINED 11;10 628 0 0
CERNER CORP COM 156782104 15 190 SH DEFINED 190 0 0
CERNER CORP COM 156782104 1051 13582 SH SOLE 13582 0 0
CERUS CORP COM 157085101 7 1960 SH DEFINED 2 1960 0 0
CERUS CORP COM 157085101 1 200 SH DEFINED 3 0 0 200
CEVA INC COM 157210105 174 12075 SH DEFINED 2 12075 0 0
CEVA INC COM 157210105 1 81 SH DEFINED 16 81 0 0
CHARLES & COLVARD LTD COM 159765106 0 25 SH DEFINED 2 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 428 10800 SH DEFINED 1 10800 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 1465 SH DEFINED 3 0 0 1465
CHARLES RIV LABS INTL INC COM 159864107 480 12120 SH DEFINED 4 0 320 11800
CHARLES RIV LABS INTL INC COM 159864107 9 238 SH DEFINED 15 238 0 0
CHECKPOINT SYS INC COM 162825103 1 71 SH DEFINED 3 0 0 71
CHECKPOINT SYS INC COM 162825103 17 2000 SH DEFINED 15 2000 0 0
CHEESECAKE FACTORY INC COM 163072101 27 750 SH DEFINED 3 0 0 750
CHEESECAKE FACTORY INC COM 163072101 23 630 SH DEFINED 5 630 0 0
CHEFS WHSE INC COM 163086101 3 153 SH DEFINED 2 153 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 2 1500 SH DEFINED 3 0 0 1500
CHEMTURA CORP COM NEW 163893209 179 10390 SH DEFINED 3 6649 0 3741<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEMTURA CORP COM NEW 163893209 15 882 SH DEFINED 5 882 0 0
CHEMTURA CORP COM NEW 163893209 5 316 SH DEFINED 316 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5260 278730 SH DEFINED 2 278730 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14967 793161 SH DEFINED 3 551545 224 241392
CHESAPEAKE ENERGY CORP COM 165167107 6684 354200 CALL DEFINED 3 354200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4608 244200 PUT DEFINED 3 244200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 300 SH DEFINED 5 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 205 10886 SH DEFINED 7 0 10886 0
CHESAPEAKE ENERGY CORP COM 165167107 3 165 SH DEFINED 8 0 165 0
CHESAPEAKE ENERGY CORP COM 165167107 210 11113 SH DEFINED 15 11113 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35 1850 SH DEFINED 1850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4038 214000 SH SOLE 214000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 240 2966 PRN DEFINED 3 0 0 2966
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 105 SH DEFINED 2 105 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 241 11900 SH DEFINED 3 0 0 11900
CHESAPEAKE LODGING TR SH BEN INT 165240102 46 2300 SH DEFINED 3 0 0 2300
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 41 SH DEFINED 15 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 25 523 SH DEFINED 2 523 0 0
CHESAPEAKE UTILS CORP COM 165303108 244 5151 SH DEFINED 3 0 0 5151
CHESAPEAKE UTILS CORP COM 165303108 710 14990 SH DEFINED 4 0 0 14990
CHESAPEAKE UTILS CORP COM 165303108 1 22 SH DEFINED 15 22 0 0
CHEVRON CORP NEW COM 166764100 193647 1661348 SH DEFINED 1 1661348 0 0
CHEVRON CORP NEW COM 166764100 108803 933454 SH DEFINED 2 933454 0 0
CHEVRON CORP NEW COM 166764100 110577 948666 SH DEFINED 3 119575 136433 692658
CHEVRON CORP NEW COM 166764100 2040 17500 CALL DEFINED 3 17500 0 0
CHEVRON CORP NEW COM 166764100 9033 77500 PUT DEFINED 3 77500 0 0
CHEVRON CORP NEW COM 166764100 45738 392402 SH DEFINED 4 0 83865 308537
CHEVRON CORP NEW COM 166764100 47124 404289 SH DEFINED 5 404289 0 0
CHEVRON CORP NEW COM 166764100 3765 32298 SH DEFINED 7 0 32298 0
CHEVRON CORP NEW COM 166764100 2686 23045 SH DEFINED 8 21960 1085 0
CHEVRON CORP NEW COM 166764100 210 1800 SH DEFINED 9 1800 0 0
CHEVRON CORP NEW COM 166764100 312 2680 SH DEFINED 10 2680 0 0
CHEVRON CORP NEW COM 166764100 431 3700 SH DEFINED 11 3700 0 0
CHEVRON CORP NEW COM 166764100 140 1200 SH DEFINED 12 0 0 1200
CHEVRON CORP NEW COM 166764100 31 270 SH DEFINED 14 270 0 0
CHEVRON CORP NEW COM 166764100 1706 14638 SH DEFINED 15 14638 0 0
CHEVRON CORP NEW COM 166764100 67 573 SH DEFINED 16 573 0 0
CHEVRON CORP NEW COM 166764100 18 156 SH DEFINED 17 156 0 0
CHEVRON CORP NEW COM 166764100 462 3962 SH DEFINED 11;10 3962 0 0
CHEVRON CORP NEW COM 166764100 6035 51778 SH DEFINED 5;1 51778 0 0
CHEVRON CORP NEW COM 166764100 2217 19016 SH DEFINED 19016 0 0
CHEVRON CORP NEW COM 166764100 6974 59835 SH SOLE 59835 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 490 12868 SH DEFINED 2 12868 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1296 34035 SH DEFINED 3 0 8067 25968
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2031 53317 SH DEFINED 5 53317 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 200 SH DEFINED 8 200 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 15 396 SH DEFINED 15 396 0 0
CHICAGO RIVET & MACH CO COM 168088102 52 2800 SH DEFINED 4 0 0 2800
CHICOPEE BANCORP INC COM 168565109 2 130 SH DEFINED 2 130 0 0
CHICOS FAS INC COM 168615102 7443 411000 SH DEFINED 1 411000 0 0
CHICOS FAS INC COM 168615102 72 3949 SH DEFINED 3 0 0 3949
CHICOS FAS INC COM 168615102 37 2038 SH DEFINED 5 2038 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1620 27000 SH DEFINED 1 27000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 120 1999 SH DEFINED 3 0 1506 493
CHILDRENS PL RETAIL STORES I COM 168905107 37 613 SH DEFINED 5 613 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 5 75 SH DEFINED 15 75 0 0
CHINA FD INC COM 169373107 138 6173 SH DEFINED 3 0 0 6173
CHINA FD INC COM 169373107 6 282 SH DEFINED 5 282 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 280 SH DEFINED 5 280 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 76 1310 SH DEFINED 2 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}
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 31 535 SH DEFINED 5 535 0 0
CHINDEX INTERNATIONAL INC COM 169467107 6 628 SH DEFINED 2 628 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5 500 SH DEFINED 3 0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 2865 9021 SH DEFINED 2 9021 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4063 12794 SH DEFINED 3 6830 0 5964
CHIPOTLE MEXICAN GRILL INC COM 169656105 6351 20000 CALL DEFINED 3 20000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 10 SH DEFINED 5 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 52 SH DEFINED 15 52 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 48 SH DEFINED 48 0 0
CHOICE HOTELS INTL INC COM 169905106 505 15786 SH DEFINED 2 15786 0 0
CHOICE HOTELS INTL INC COM 169905106 18 560 SH DEFINED 3 0 0 560
CHOICE HOTELS INTL INC COM 169905106 4 118 SH DEFINED 15 118 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 127 SH DEFINED 3 127 0 0
CHIQUITA BRANDS INTL INC COM 170032809 282 36850 SH DEFINED 4 850 0 36000
CHIQUITA BRANDS INTL INC COM 170032809 39 5082 SH DEFINED 5 5082 0 0
CHRISTOPHER & BANKS CORP COM 171046105 11 3203 SH DEFINED 2 3203 0 0
CHRISTOPHER & BANKS CORP COM 171046105 35 10007 SH DEFINED 3 0 0 10007
CHRISTOPHER & BANKS CORP COM 171046105 123 35000 SH DEFINED 4 0 0 35000
CHUBB CORP COM 171232101 7097 93045 SH DEFINED 2 93045 0 0
CHUBB CORP COM 171232101 30891 404973 SH DEFINED 3 0 171600 233373
CHUBB CORP COM 171232101 7017 91990 SH DEFINED 4 0 7890 84100
CHUBB CORP COM 171232101 7326 96036 SH DEFINED 5 96036 0 0
CHUBB CORP COM 171232101 725 9504 SH DEFINED 8 9504 0 0
CHUBB CORP COM 171232101 294 3860 SH DEFINED 15 3860 0 0
CHUBB CORP COM 171232101 6 74 SH DEFINED 74 0 0
CHUBB CORP COM 171232101 85 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 3029 56100 SH DEFINED 1 56100 0 0
CHURCH & DWIGHT INC COM 171340102 67 1243 SH DEFINED 2 1243 0 0
CHURCH & DWIGHT INC COM 171340102 6536 121068 SH DEFINED 3 2900 0 118168
CHURCH & DWIGHT INC COM 171340102 2621 48544 SH DEFINED 4 129 27165 21250
CHURCH & DWIGHT INC COM 171340102 158 2934 SH DEFINED 5 2934 0 0
CHURCH & DWIGHT INC COM 171340102 27 500 SH DEFINED 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 17 313 SH DEFINED 15 313 0 0
CIENA CORP COM NEW 171779309 2671 196400 SH DEFINED 1 196400 0 0
CIENA CORP COM NEW 171779309 4 282 SH DEFINED 2 282 0 0
CIENA CORP COM NEW 171779309 953 70060 SH DEFINED 3 0 0 70060
CIENA CORP COM NEW 171779309 2 142 SH DEFINED 142 0 0
CIENA CORP COM NEW 171779309 43 3180 SH SOLE 3180 0 0
CIMAREX ENERGY CO COM 171798101 198 3386 SH DEFINED 3 0 0 3386
CIMAREX ENERGY CO COM 171798101 7 125 SH DEFINED 125 0 0
CINCINNATI BELL INC NEW COM 171871106 43 7572 SH DEFINED 3 0 0 7572
CINCINNATI BELL INC NEW COM 171871106 3 585 SH DEFINED 15 585 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45 1000 PRN DEFINED 3 0 0 1000
CINCINNATI FINL CORP COM 172062101 4997 131882 SH DEFINED 1 131882 0 0
CINCINNATI FINL CORP COM 172062101 3660 96588 SH DEFINED 2 96588 0 0
CINCINNATI FINL CORP COM 172062101 933 24631 SH DEFINED 3 0 6602 18029
CINCINNATI FINL CORP COM 172062101 601 15850 SH DEFINED 5 15850 0 0
CINCINNATI FINL CORP COM 172062101 5 134 SH DEFINED 15 134 0 0
CIRRUS LOGIC INC COM 172755100 280 7297 SH DEFINED 2 7297 0 0
CIRRUS LOGIC INC COM 172755100 46 1207 SH DEFINED 3 0 0 1207
CIRRUS LOGIC INC COM 172755100 351 9137 SH DEFINED 5 9137 0 0
CINTAS CORP COM 172908105 877 21167 SH DEFINED 2 21167 0 0
CINTAS CORP COM 172908105 32 772 SH DEFINED 3 0 187 585
CINTAS CORP COM 172908105 6 134 SH DEFINED 5 134 0 0
CITIZENS & NORTHN CORP COM 172922106 12 596 SH DEFINED 2 596 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 7332 75600 PRN DEFINED 3 75200 0 400
CITIGROUP INC COM NEW 172967424 54125 1654200 SH DEFINED 1 1654200 0 0
CITIGROUP INC COM NEW 172967424 34111 1042517 SH DEFINED 2 1042517 0 0
CITIGROUP INC COM NEW 172967424 60397 1845888 SH DEFINED 3 1599427 13061 233400
CITIGROUP INC COM NEW 172967424 71323 2179800 CALL DEFINED 3 2179800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 45248 1382900 PUT DEFINED 3 1382900 0 0
CITIGROUP INC COM NEW 172967424 21153 646490 SH DEFINED 4 0 137856 508634
CITIGROUP INC COM NEW 172967424 5867 179310 SH DEFINED 5 179310 0 0
CITIGROUP INC COM NEW 172967424 1190 36362 SH DEFINED 7 0 36362 0
CITIGROUP INC COM NEW 172967424 176 5376 SH DEFINED 8 4664 712 0
CITIGROUP INC COM NEW 172967424 22 666 SH DEFINED 9 666 0 0
CITIGROUP INC COM NEW 172967424 7 200 SH DEFINED 11 200 0 0
CITIGROUP INC COM NEW 172967424 41 1250 SH DEFINED 12 0 0 1250
CITIGROUP INC COM NEW 172967424 3144 96080 SH DEFINED 13 96080 0 0
CITIGROUP INC COM NEW 172967424 5515 168562 SH DEFINED 14 168562 0 0
CITIGROUP INC COM NEW 172967424 715 21837 SH DEFINED 15 21837 0 0
CITIGROUP INC COM NEW 172967424 928 28372 SH DEFINED 16 28372 0 0
CITIGROUP INC COM NEW 172967424 730 22301 SH DEFINED 17 16833 5468 0
CITIGROUP INC COM NEW 172967424 176 5387 SH DEFINED 11;10 5387 0 0
CITIGROUP INC COM NEW 172967424 3019 92256 SH DEFINED 5;1 92256 0 0
CITIGROUP INC COM NEW 172967424 1006 30740 SH DEFINED 30740 0 0
CITIGROUP INC COM NEW 172967424 2906 88812 SH SOLE 88812 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 95 4908 SH DEFINED 2 4908 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 7 340 SH DEFINED 3 0 0 340
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 0 21 SH DEFINED 15 21 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 581 30000 SH DEFINED 16 30000 0 0
CITIZENS HLDG CO MISS COM 174715102 0 24 SH DEFINED 2 24 0 0
CITIZENS INC CL A 174740100 22 2076 SH DEFINED 2 2076 0 0
CITIZENS INC CL A 174740100 505 48150 SH DEFINED 4 0 0 48150
CITIZENS SOUTH BKG CP DEL COM 176682102 110 15750 SH DEFINED 4 0 0 15750
CITRIX SYS INC COM 177376100 7162 93584 SH DEFINED 2 93584 0 0
CITRIX SYS INC COM 177376100 934 12202 SH DEFINED 3 9331 0 2871
CITRIX SYS INC COM 177376100 3252 42500 PUT DEFINED 3 42500 0 0
CITRIX SYS INC COM 177376100 1588 20745 SH DEFINED 4 0 19500 1245
CITRIX SYS INC COM 177376100 310 4053 SH DEFINED 5 4053 0 0
CITRIX SYS INC COM 177376100 2503 32710 SH DEFINED 7 0 32710 0
CITRIX SYS INC COM 177376100 56 730 SH DEFINED 8 0 730 0
CITRIX SYS INC COM 177376100 31 400 SH DEFINED 12 0 0 400
CITRIX SYS INC COM 177376100 27 349 SH DEFINED 15 349 0 0
CITRIX SYS INC COM 177376100 83 1087 SH DEFINED 16 1087 0 0
CITY NATL CORP COM 178566105 282 5467 SH DEFINED 2 5467 0 0
CITY NATL CORP COM 178566105 118 2297 SH DEFINED 3 0 0 2297
CITY NATL CORP COM 178566105 52 1000 SH DEFINED 15 1000 0 0
CLARCOR INC COM 179895107 878 19677 SH DEFINED 3 0 0 19677
CLARCOR INC COM 179895107 89 1983 SH DEFINED 5 1983 0 0
CLARCOR INC COM 179895107 8 171 SH DEFINED 15 171 0 0
CLARCOR INC COM 179895107 2 43 SH DEFINED 43 0 0
CLAUDE RES INC COM 182873109 2330 2800000 SH DEFINED 1 2800000 0 0
CLAUDE RES INC COM 182873109 4 5000 SH DEFINED 3 0 0 5000
CLAUDE RES INC COM 182873109 6 7795 SH DEFINED 5 7795 0 0
CLEAN HARBORS INC COM 184496107 525 10749 SH DEFINED 2 10749 0 0
CLEAN HARBORS INC COM 184496107 620 12682 SH DEFINED 3 0 0 12682
CLEAN HARBORS INC COM 184496107 928 18994 SH DEFINED 4 104 490 18400
CLEAN HARBORS INC COM 184496107 8 164 SH DEFINED 15 164 0 0
CLEAN HARBORS INC COM 184496107 37 761 SH SOLE 761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 19 1453 SH DEFINED 2 1453 0 0
CLEAN ENERGY FUELS CORP COM 184499101 608 46202 SH DEFINED 3 0 0 46202
CLEAN ENERGY FUELS CORP COM 184499101 164 12475 SH DEFINED 5 12475 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4931 201021 SH DEFINED 3 0 0 201021
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 23 SH DEFINED 23 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 0 45 SH DEFINED 2 45 0 0
CLEARONE COMMUNICATIONS INC COM 185060100 57 14000 SH DEFINED 14 14000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 1 90 SH DEFINED 2 90 0 0
CLOROX CO DEL COM 189054109 2486 34500 SH DEFINED 1 34500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLOROX CO DEL COM 189054109 3546 49215 SH DEFINED 2 49215 0 0
CLOROX CO DEL COM 189054109 6192 85940 SH DEFINED 3 0 112 85828
CLOROX CO DEL COM 189054109 2112 29317 SH DEFINED 5 29317 0 0
CLOROX CO DEL COM 189054109 11 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 48 672 SH DEFINED 8 672 0 0
CLOROX CO DEL COM 189054109 11 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 103 1434 SH DEFINED 15 1434 0 0
CLOVIS ONCOLOGY INC COM 189464100 7 341 SH DEFINED 2 341 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 112 SH DEFINED 15 112 0 0
COACH INC COM 189754104 5068 90466 SH DEFINED 2 90466 0 0
COACH INC COM 189754104 3194 57019 SH DEFINED 3 0 0 57019
COACH INC COM 189754104 3151 56239 SH DEFINED 5 56239 0 0
COACH INC COM 189754104 4251 75880 SH DEFINED 7 0 75880 0
COACH INC COM 189754104 138 2464 SH DEFINED 8 1004 1460 0
COACH INC COM 189754104 35 630 SH DEFINED 13 630 0 0
COACH INC COM 189754104 84 1497 SH DEFINED 15 1497 0 0
COACH INC COM 189754104 224 4000 SH DEFINED 16 4000 0 0
COACH INC COM 189754104 179 3200 SH DEFINED 3200 0 0
COBIZ FINANCIAL INC COM 190897108 6 899 SH DEFINED 2 899 0 0
COBIZ FINANCIAL INC COM 190897108 230 32901 SH DEFINED 3 0 0 32901
COBIZ FINANCIAL INC COM 190897108 1006 143742 SH DEFINED 4 800 33100 109842
COCA COLA BOTTLING CO CONS COM 191098102 2 30 SH DEFINED 2 30 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 8 SH DEFINED 15 8 0 0
COCA COLA CO COM 191216100 56054 1477840 SH DEFINED 1 1477840 0 0
COCA COLA CO COM 191216100 61969 1633769 SH DEFINED 2 1633769 0 0
COCA COLA CO COM 191216100 47596 1254840 SH DEFINED 3 167791 21150 1065899
COCA COLA CO COM 191216100 6827 180000 CALL DEFINED 3 180000 0 0
COCA COLA CO COM 191216100 23517 620000 PUT DEFINED 3 620000 0 0
COCA COLA CO COM 191216100 42865 1130113 SH DEFINED 5 1130113 0 0
COCA COLA CO COM 191216100 2833 74698 SH DEFINED 7 0 74698 0
COCA COLA CO COM 191216100 3308 87222 SH DEFINED 8 79812 7410 0
COCA COLA CO COM 191216100 319 8402 SH DEFINED 9 8402 0 0
COCA COLA CO COM 191216100 133 3512 SH DEFINED 10 3512 0 0
COCA COLA CO COM 191216100 269 7100 SH DEFINED 11 7100 0 0
COCA COLA CO COM 191216100 123 3250 SH DEFINED 13 3250 0 0
COCA COLA CO COM 191216100 186 4900 SH DEFINED 14 4900 0 0
COCA COLA CO COM 191216100 462 12174 SH DEFINED 15 12174 0 0
COCA COLA CO COM 191216100 527 13903 SH DEFINED 16 13903 0 0
COCA COLA CO COM 191216100 360 9500 SH DEFINED 17 0 9500 0
COCA COLA CO COM 191216100 174 4580 SH DEFINED 11;10 4580 0 0
COCA COLA CO COM 191216100 4281 112870 SH DEFINED 5;1 112870 0 0
COCA COLA CO COM 191216100 2344 61811 SH DEFINED 61811 0 0
COCA COLA CO COM 191216100 1062 28000 CALL DEFINED 28000 0 0
COCA COLA CO COM 191216100 13681 360694 SH SOLE 360694 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1864 14451 SH DEFINED 3 14100 0 351
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1021 7914 SH DEFINED 5 7914 0 0
CODEXIS INC COM 192005106 4 1392 SH DEFINED 2 1392 0 0
CODEXIS INC COM 192005106 31 10129 SH DEFINED 3 0 0 10129
COEUR D ALENE MINES CORP IDA COM NEW 192108504 172 5955 SH DEFINED 2 5955 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 221 7658 SH DEFINED 3 1060 0 6598
COEUR D ALENE MINES CORP IDA COM NEW 192108504 79 2750 SH DEFINED 5 2750 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 29 1000 CALL DEFINED 5 1000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 115 4000 PUT DEFINED 5 4000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 37 1267 SH DEFINED 7 0 1267 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 58 2000 SH DEFINED 8 2000 0 0
COFFEE HLDGS INC COM 192176105 0 9 SH DEFINED 2 9 0 0
COFFEE HLDGS INC COM 192176105 179 25415 SH DEFINED 3 0 0 25415
COGNEX CORP COM 192422103 155 4474 SH DEFINED 2 4474 0 0
COGNEX CORP COM 192422103 1 43 SH DEFINED 43 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3436 49140 SH DEFINED 1 49140 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9003 128755 SH DEFINED 2 128755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1591 22748 SH DEFINED 3 0 0 22748
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 6505 SH DEFINED 5 6505 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3754 53690 SH DEFINED 7 0 53690 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 1150 SH DEFINED 8 0 1150 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 371 SH DEFINED 10 371 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1669 SH DEFINED 15 1669 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 273 SH DEFINED 273 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 625 SH SOLE 625 0 0
COHERENT INC COM 192479103 160 3492 SH DEFINED 2 3492 0 0
COHERENT INC COM 192479103 59 1286 SH DEFINED 3 0 0 1286
COHERENT INC COM 192479103 2 51 SH DEFINED 15 51 0 0
COHU INC COM 192576106 13 1340 SH DEFINED 2 1340 0 0
COHU INC COM 192576106 1 57 SH DEFINED 57 0 0
COLDWATER CREEK INC COM 193068103 0 31 SH DEFINED 3 0 0 31
COLEMAN CABLE INC COM 193459302 2 195 SH DEFINED 2 195 0 0
COLEMAN CABLE INC COM 193459302 34 3500 SH DEFINED 3 0 0 3500
COLFAX CORP COM 194014106 616 16809 SH DEFINED 3 0 217 16592
COLGATE PALMOLIVE CO COM 194162103 8897 82975 SH DEFINED 1 82975 0 0
COLGATE PALMOLIVE CO COM 194162103 17095 159436 SH DEFINED 2 159436 0 0
COLGATE PALMOLIVE CO COM 194162103 10906 101713 SH DEFINED 3 7800 82 93831
COLGATE PALMOLIVE CO COM 194162103 4342 40500 CALL DEFINED 3 40500 0 0
COLGATE PALMOLIVE CO COM 194162103 11228 104718 SH DEFINED 5 104718 0 0
COLGATE PALMOLIVE CO COM 194162103 147 1375 SH DEFINED 7 0 1375 0
COLGATE PALMOLIVE CO COM 194162103 730 6810 SH DEFINED 8 6810 0 0
COLGATE PALMOLIVE CO COM 194162103 59 550 SH DEFINED 9 550 0 0
COLGATE PALMOLIVE CO COM 194162103 156 1456 SH DEFINED 13 1456 0 0
COLGATE PALMOLIVE CO COM 194162103 2305 21500 SH DEFINED 14 21500 0 0
COLGATE PALMOLIVE CO COM 194162103 428 3990 SH DEFINED 15 3990 0 0
COLGATE PALMOLIVE CO COM 194162103 134 1250 SH DEFINED 16 1250 0 0
COLGATE PALMOLIVE CO COM 194162103 306 2854 SH DEFINED 17 2854 0 0
COLGATE PALMOLIVE CO COM 194162103 169 1572 SH DEFINED 1572 0 0
COLGATE PALMOLIVE CO COM 194162103 296 2760 SH SOLE 2760 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 450 21401 SH DEFINED 2 21401 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 13 620 SH DEFINED 3 0 0 620
COLUMBIA BKG SYS INC COM 197236102 285 15396 SH DEFINED 2 15396 0 0
COLUMBIA BKG SYS INC COM 197236102 32 1715 SH DEFINED 3 0 0 1715
COLUMBIA LABS INC COM 197779101 55 55500 SH DEFINED 3 0 0 55500
COLUMBIA LABS INC COM 197779101 54 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 196 3622 SH DEFINED 3 0 3287 335
COLUMBUS MCKINNON CORP N Y COM 199333105 190 12606 SH DEFINED 2 12606 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 14894 985733 SH DEFINED 4 510 442511 542712
COMFORT SYS USA INC COM 199908104 55 5024 SH DEFINED 2 5024 0 0
COMFORT SYS USA INC COM 199908104 131 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 2855 91949 SH DEFINED 2 91949 0 0
COMERICA INC COM 200340107 750 24147 SH DEFINED 3 17715 0 6432
COMERICA INC COM 200340107 4841 155900 CALL DEFINED 3 155900 0 0
COMERICA INC COM 200340107 32 1021 SH DEFINED 5 1021 0 0
COMERICA INC COM 200340107 2 59 SH DEFINED 15 59 0 0
COMMERCE BANCSHARES INC COM 200525103 61 1504 SH DEFINED 3 0 0 1504
COMMERCE BANCSHARES INC COM 200525103 310 7695 SH DEFINED 5 7695 0 0
COMMERCIAL METALS CO COM 201723103 5 415 SH DEFINED 1 415 0 0
COMMERCIAL METALS CO COM 201723103 8 625 SH DEFINED 3 0 0 625
COMMERCIAL METALS CO COM 201723103 3 264 SH DEFINED 15 264 0 0
COMMERCIAL METALS CO COM 201723103 58 4377 SH DEFINED 4377 0 0
COMMERCIAL VEH GROUP INC COM 202608105 68 9196 SH DEFINED 2 9196 0 0
COMMERCIAL VEH GROUP INC COM 202608105 22 3000 SH DEFINED 3 0 0 3000
COMMONWEALTH REIT COM SH BEN INT 203233101 507 34832 SH DEFINED 2 34832 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3063 210377 SH DEFINED 3 0 0 210377
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 160 6800 PRN DEFINED 3 0 0 6800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 192 7367 PRN DEFINED 3 0 0 7367
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COMMUNITY BK SYS INC COM 203607106 3932 139497 SH DEFINED 4 180 68837 70480
COMMUNITY HEALTH SYS INC NEW COM 203668108 1089 37370 SH DEFINED 3 0 0 37370
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 22 SH DEFINED 5 22 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 1078 SH DEFINED 15 1078 0 0
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CGG VERITAS SPONSORED ADR 204386106 198 6029 SH DEFINED 3 0 3237 2792
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1203 99260 SH DEFINED 2 99260 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1461 120566 SH DEFINED 3 0 0 120566
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5339 440495 SH DEFINED 5 440495 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 48 3961 SH DEFINED 8 3961 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 250 SH DEFINED 9 250 0 0
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COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 7 675 SH DEFINED 5 675 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39 1000 SH DEFINED 15 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6654 170794 SH OTHER S;1 170794 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 521 13370 SH SOLE 13370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3 63 SH DEFINED 15 63 0 0
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COMPUTER SCIENCES CORP COM 205363104 110 3402 SH DEFINED 3 0 67 3335
COMPUTER SCIENCES CORP COM 205363104 5315 165000 CALL DEFINED 3 165000 0 0
COMPUTER SCIENCES CORP COM 205363104 16 500 SH DEFINED 8 500 0 0
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COMPUWARE CORP COM 205638109 11 1075 SH DEFINED 3 0 0 1075
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COMSTOCK RES INC COM NEW 205768203 18 998 SH DEFINED 2 998 0 0
COMSTOCK RES INC COM NEW 205768203 18 1000 SH DEFINED 3 0 0 1000
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2078 75178 SH DEFINED 3 0 0 75178
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5268 190608 SH DEFINED 4 0 134398 56210
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 14 SH DEFINED 15 14 0 0
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COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 169 27479 SH DEFINED 2 27479 0 0
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CONAGRA FOODS INC COM 205887102 8539 309509 SH DEFINED 3 65521 6370 237618
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CONAGRA FOODS INC COM 205887102 1371 49700 SH DEFINED 5 49700 0 0
CONAGRA FOODS INC COM 205887102 13 480 SH DEFINED 9 480 0 0
CONAGRA FOODS INC COM 205887102 1 35 SH DEFINED 15 35 0 0
CONAGRA FOODS INC COM 205887102 11070 401230 SH SOLE 401230 0 0
CON-WAY INC COM 205944101 8 309 SH DEFINED 3 0 0 309
CON-WAY INC COM 205944101 0 13 SH DEFINED 15 13 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONCUR TECHNOLOGIES INC COM 206708109 6798 92200 SH DEFINED 1 92200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5963 80882 SH DEFINED 3 80525 214 143
CONCUR TECHNOLOGIES INC COM 206708109 6 79 SH DEFINED 4 79 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 18 SH DEFINED 2 18 0 0
CONMED CORP COM 207410101 627 22000 SH DEFINED 4 0 0 22000
CONMED CORP COM 207410101 4 140 SH DEFINED 15 140 0 0
CONNECTICUT WTR SVC INC COM 207797101 21 649 SH DEFINED 2 649 0 0
CONNECTICUT WTR SVC INC COM 207797101 686 21500 SH DEFINED 4 0 0 21500
CONNS INC COM 208242107 45 2041 SH DEFINED 2 2041 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 88 5100 SH DEFINED 3 0 0 5100
CONSOLIDATED COMM HLDGS INC COM 209034107 309 17980 SH DEFINED 4 0 0 17980
CONSOLIDATED EDISON INC COM 209115104 7850 131071 SH DEFINED 2 131071 0 0
CONSOLIDATED EDISON INC COM 209115104 6052 101043 SH DEFINED 3 0 0 101043
CONSOLIDATED EDISON INC COM 209115104 968 16167 SH DEFINED 5 16167 0 0
CONSOLIDATED EDISON INC COM 209115104 96 1600 SH DEFINED 7 0 1600 0
CONSOLIDATED EDISON INC COM 209115104 1 16 SH DEFINED 8 16 0 0
CONSOLIDATED EDISON INC COM 209115104 210 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 9 155 SH DEFINED 15 155 0 0
CONSOLIDATED EDISON INC COM 209115104 1796 29992 SH SOLE 29992 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 2 92 SH DEFINED 2 92 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 313 12000 SH DEFINED 4 0 0 12000
CONSOLIDATED TOMOKA LD CO COM 210226106 7 226 SH DEFINED 2 226 0 0
CONSTANT CONTACT INC COM 210313102 228 13109 SH DEFINED 2 13109 0 0
CONSTANT CONTACT INC COM 210313102 32 1829 SH SOLE 1829 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 399 133000 SH DEFINED 4 0 0 133000
CONTINENTAL RESOURCES INC COM 212015101 2745 35700 SH DEFINED 1 35700 0 0
CONTINENTAL RESOURCES INC COM 212015101 89 1155 SH DEFINED 2 1155 0 0
CONTINENTAL RESOURCES INC COM 212015101 180 2346 SH DEFINED 3 0 0 2346
CONTINENTAL RESOURCES INC COM 212015101 6 77 SH DEFINED 4 77 0 0
CONTINENTAL RESOURCES INC COM 212015101 52 670 SH DEFINED 5 670 0 0
CONTINENTAL RESOURCES INC COM 212015101 222 2890 SH DEFINED 7 0 2890 0
CONTINENTAL RESOURCES INC COM 212015101 15 190 SH DEFINED 8 0 190 0
CONTINENTAL RESOURCES INC COM 212015101 9 121 SH DEFINED 15 121 0 0
CONVERGYS CORP COM 212485106 4221 269400 SH DEFINED 1 269400 0 0
CONVERGYS CORP COM 212485106 136 8675 SH DEFINED 2 8675 0 0
COOPER COS INC COM NEW 216648402 10844 114800 SH DEFINED 1 114800 0 0
COOPER COS INC COM NEW 216648402 17 175 SH DEFINED 3 0 0 175
COOPER COS INC COM NEW 216648402 17798 188418 SH DEFINED 4 0 144008 44410
COOPER COS INC COM NEW 216648402 11 121 SH DEFINED 15 121 0 0
COOPER TIRE & RUBR CO COM 216831107 539 28093 SH DEFINED 2 28093 0 0
COOPER TIRE & RUBR CO COM 216831107 2674 139410 SH DEFINED 3 0 0 139410
COOPER TIRE & RUBR CO COM 216831107 296 15411 SH DEFINED 5 15411 0 0
COOPER TIRE & RUBR CO COM 216831107 14 731 SH DEFINED 8 731 0 0
COPANO ENERGY L L C COM UNITS 217202100 8592 260529 SH DEFINED 3 0 0 260529
COPANO ENERGY L L C COM UNITS 217202100 351 10650 SH DEFINED 5 10650 0 0
COPANO ENERGY L L C COM UNITS 217202100 37 1117 SH DEFINED 15 1117 0 0
COPART INC COM 217204106 40 1444 SH DEFINED 3 0 0 1444
COPART INC COM 217204106 122 4390 SH DEFINED 5 4390 0 0
COPART INC COM 217204106 1 34 SH DEFINED 7 0 34 0
COPART INC COM 217204106 5 181 SH DEFINED 15 181 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 1697 SH DEFINED 2 1697 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6 2000 SH DEFINED 3 0 0 2000
CORE MARK HOLDING CO INC COM 218681104 1 12 SH DEFINED 3 0 0 12
CORE MARK HOLDING CO INC COM 218681104 577 12000 SH DEFINED 4 0 0 12000
CORE MARK HOLDING CO INC COM 218681104 4 90 SH DEFINED 16 0 90 0
CORINTHIAN COLLEGES INC COM 218868107 12 5000 SH DEFINED 3 0 0 5000
CORNING INC COM 219350105 6295 478675 SH DEFINED 1 478675 0 0
CORNING INC COM 219350105 5161 392505 SH DEFINED 2 392505 0 0
CORNING INC COM 219350105 12368 940551 SH DEFINED 3 311145 510 628896
CORNING INC COM 219350105 12295 935000 CALL DEFINED 3 935000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORNING INC COM 219350105 18016 1370000 PUT DEFINED 3 1370000 0 0
CORNING INC COM 219350105 7995 607959 SH DEFINED 5 607959 0 0
CORNING INC COM 219350105 51 3915 SH DEFINED 7 0 3915 0
CORNING INC COM 219350105 478 36364 SH DEFINED 8 36364 0 0
CORNING INC COM 219350105 239 18196 SH DEFINED 15 18196 0 0
CORNING INC COM 219350105 13 960 SH DEFINED 16 0 960 0
CORNING INC COM 219350105 132 10000 SH DEFINED 10000 0 0
CORNING INC COM 219350105 64 4832 SH SOLE 4832 0 0
COURIER CORP COM 222660102 5 444 SH DEFINED 2 444 0 0
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 0 0 210
COVANCE INC COM 222816100 1085 23236 SH DEFINED 2 23236 0 0
COVANCE INC COM 222816100 779 16690 SH DEFINED 3 0 28 16662
COVANCE INC COM 222816100 7 160 SH DEFINED 4 160 0 0
COVANCE INC COM 222816100 265 5676 SH DEFINED 5 5676 0 0
COVANCE INC COM 222816100 2378 50940 SH DEFINED 7 0 50940 0
COVANCE INC COM 222816100 55 1175 SH DEFINED 8 0 1175 0
COVENTRY HEALTH CARE INC COM 222862104 1677 40230 SH DEFINED 2 40230 0 0
COVENTRY HEALTH CARE INC COM 222862104 5478 131390 SH DEFINED 3 124302 0 7088
COVENTRY HEALTH CARE INC COM 222862104 4 100 SH DEFINED 5 100 0 0
COVENTRY HEALTH CARE INC COM 222862104 5 117 SH DEFINED 15 117 0 0
COVENTRY HEALTH CARE INC COM 222862104 45 1070 SH DEFINED 1070 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 0 89 SH DEFINED 2 89 0 0
COWEN GROUP INC NEW CL A 223622101 12 4310 SH DEFINED 2 4310 0 0
COWEN GROUP INC NEW CL A 223622101 51 18856 SH DEFINED 4 0 0 18856
CRAFT BREW ALLIANCE INC COM 224122101 4 492 SH DEFINED 2 492 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH DEFINED 3 0 0 100
CRANE CO COM 224399105 107 2685 SH DEFINED 3 0 1685 1000
CRANE CO COM 224399105 616 15435 SH DEFINED 5 15435 0 0
CRANE CO COM 224399105 74 1853 SH DEFINED 8 1853 0 0
CRAWFORD & CO CL B 224633107 3 520 SH DEFINED 2 520 0 0
CREDIT ACCEP CORP MICH COM 225310101 10 120 SH DEFINED 2 120 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 103 4866 SH DEFINED 3 0 0 4866
CREDIT SUISSE GROUP SPONSORED ADR 225401108 737 34842 SH DEFINED 5 34842 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 1500 SH DEFINED 8 1500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 1707 SH DEFINED 15 1707 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 69 3247 SH DEFINED 3247 0 0
CREE INC COM 225447101 371 14514 SH DEFINED 3 1794 0 12720
CREE INC COM 225447101 5132 201000 CALL DEFINED 3 201000 0 0
CREE INC COM 225447101 1121 43925 SH DEFINED 5 43925 0 0
CREE INC COM 225447101 13 500 SH DEFINED 8 500 0 0
CREE INC COM 225447101 45 1753 SH DEFINED 15 1753 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 1 111 SH DEFINED 2 111 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1841 77356 SH DEFINED 3 0 0 77356
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 719 SH DEFINED 3 53 140 526
CRESUD S A C I F Y A SPONSORED ADR 226406106 13 1643 SH DEFINED 17 1643 0 0
CREXENDO INC COM 226552107 3 1000 SH DEFINED 3 0 0 1000
CREXUS INVT CORP COM 226553105 1525 141035 SH DEFINED 3 0 0 141035
CROCS INC COM 227046109 40 2438 SH DEFINED 2 2438 0 0
CROCS INC COM 227046109 0 20 SH DEFINED 3 0 0 20
CROCS INC COM 227046109 26 1629 SH DEFINED 15 1629 0 0
CROCS INC COM 227046109 7 450 SH DEFINED 450 0 0
CROSS A T CO CL A 227478104 2 232 SH DEFINED 2 232 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 77 SH DEFINED 2 77 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 335 SH DEFINED 3 0 0 335
CROSS CTRY HEALTHCARE INC COM 227483104 217 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 10916 170300 SH DEFINED 1 170300 0 0
CROWN CASTLE INTL CORP COM 228227104 7077 110399 SH DEFINED 2 110399 0 0
CROWN CASTLE INTL CORP COM 228227104 1224 19090 SH DEFINED 3 0 0 19090
CROWN CASTLE INTL CORP COM 228227104 481 7511 SH DEFINED 5 7511 0 0
CROWN CASTLE INTL CORP COM 228227104 4 70 SH DEFINED 7 0 70 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CROWN CASTLE INTL CORP COM 228227104 14 226 SH DEFINED 15 226 0 0
CROWN CRAFTS INC COM 228309100 0 63 SH DEFINED 2 63 0 0
CROWN CRAFTS INC COM 228309100 31 5000 SH DEFINED 3 0 0 5000
CROWN HOLDINGS INC COM 228368106 226 6158 SH DEFINED 2 6158 0 0
CROWN HOLDINGS INC COM 228368106 228 6204 SH DEFINED 3 0 0 6204
CROWN HOLDINGS INC COM 228368106 12224 332624 SH DEFINED 4 250 146687 185687
CROWN HOLDINGS INC COM 228368106 19 516 SH DEFINED 5 516 0 0
CROWN HOLDINGS INC COM 228368106 30 822 SH DEFINED 10 822 0 0
CROWN HOLDINGS INC COM 228368106 33 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 31 844 SH DEFINED 16 844 0 0
CROWN HOLDINGS INC COM 228368106 54 1478 SH SOLE 1478 0 0
CROWN MEDIA HLDGS INC CL A 228411104 3 1741 SH DEFINED 2 1741 0 0
CRYOLIFE INC COM 228903100 5 708 SH DEFINED 2 708 0 0
CRYOLIFE INC COM 228903100 269 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 93 7250 SH DEFINED 3 0 0 7250
CUBESMART COM 229663109 1 113 SH DEFINED 113 0 0
CUBIC CORP COM 229669106 15 295 SH DEFINED 2 295 0 0
CUBIC CORP COM 229669106 30 600 SH DEFINED 3 0 0 600
CUBIC CORP COM 229669106 20 396 SH DEFINED 8 396 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 487 10209 SH DEFINED 3 0 0 10209
CUBIST PHARMACEUTICALS INC COM 229678107 9 187 SH DEFINED 5 187 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 6 118 SH DEFINED 15 118 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2 42 SH DEFINED 42 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 58 1210 SH SOLE 1210 0 0
CULLEN FROST BANKERS INC COM 229899109 652 11355 SH DEFINED 2 11355 0 0
CULLEN FROST BANKERS INC COM 229899109 908 15818 SH DEFINED 3 0 2841 12977
CULLEN FROST BANKERS INC COM 229899109 270 4696 SH DEFINED 5 4696 0 0
CULLEN FROST BANKERS INC COM 229899109 8 140 SH DEFINED 15 140 0 0
CULLEN FROST BANKERS INC COM 229899109 10 170 SH DEFINED 170 0 0
CULP INC COM 230215105 5 439 SH DEFINED 2 439 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 681 SH DEFINED 2 681 0 0
CUMMINS INC COM 231021106 28206 305890 SH DEFINED 1 305890 0 0
CUMMINS INC COM 231021106 6655 72176 SH DEFINED 2 72176 0 0
CUMMINS INC COM 231021106 12821 139038 SH DEFINED 3 60306 0 78732
CUMMINS INC COM 231021106 7008 76000 PUT DEFINED 3 76000 0 0
CUMMINS INC COM 231021106 4170 45218 SH DEFINED 5 45218 0 0
CUMMINS INC COM 231021106 538 5833 SH DEFINED 7 0 5833 0
CUMMINS INC COM 231021106 106 1153 SH DEFINED 8 1032 121 0
CUMMINS INC COM 231021106 9 101 SH DEFINED 9 101 0 0
CUMMINS INC COM 231021106 226 2450 SH DEFINED 11 2450 0 0
CUMMINS INC COM 231021106 132 1430 SH DEFINED 15 1430 0 0
CUMMINS INC COM 231021106 1 10 SH DEFINED 16 0 10 0
CUMMINS INC COM 231021106 115 1250 SH DEFINED 11;10 1250 0 0
CUMMINS INC COM 231021106 2637 28594 SH DEFINED 5;1 28594 0 0
CUMMINS INC COM 231021106 1653 17922 SH DEFINED 17922 0 0
CUMULUS MEDIA INC CL A 231082108 8 2862 SH DEFINED 2 2862 0 0
CURIS INC COM 231269101 10 2477 SH DEFINED 2 2477 0 0
CURIS INC COM 231269101 54 13073 SH DEFINED 3 0 0 13073
CURIS INC COM 231269101 21 5000 SH DEFINED 5 5000 0 0
CURIS INC COM 231269101 145 35000 SH DEFINED 13 35000 0 0
CURTISS WRIGHT CORP COM 231561101 58 1764 SH DEFINED 3 0 0 1764
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 895 102337 SH DEFINED 3 0 0 102337
CUTERA INC COM 232109108 0 26 SH DEFINED 2 26 0 0
CUTERA INC COM 232109108 7 1000 SH DEFINED 3 0 0 1000
CUTWATER SELECT INCOME FD COM 232229104 264 12798 SH DEFINED 3 0 0 12798
CYANOTECH CORP COM PAR $0.02 232437301 0 51 SH DEFINED 2 51 0 0
CYBEROPTICS CORP COM 232517102 0 25 SH DEFINED 2 25 0 0
CYMER INC COM 232572107 786 15395 SH DEFINED 2 15395 0 0
CYMER INC COM 232572107 1062 20800 SH DEFINED 3 20000 0 800
CYMER INC COM 232572107 10752 210584 SH DEFINED 4 0 160544 50040<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CYNOSURE INC CL A 232577205 538 20400 SH DEFINED 1 20400 0 0
CYNOSURE INC CL A 232577205 12 463 SH DEFINED 2 463 0 0
CYNOSURE INC CL A 232577205 269 10200 SH DEFINED 3 0 0 10200
CYPRESS SEMICONDUCTOR CORP COM 232806109 152 14210 SH DEFINED 2 14210 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 410 38270 SH DEFINED 3 34791 0 3479
CYPRESS SEMICONDUCTOR CORP COM 232806109 1071 100000 PUT DEFINED 3 100000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 892 SH DEFINED 5 892 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1000 SH DEFINED 15 1000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 54 5000 SH DEFINED 5000 0 0
CYTEC INDS INC COM 232820100 6113 93300 SH DEFINED 1 93300 0 0
CYTEC INDS INC COM 232820100 570 8703 SH DEFINED 2 8703 0 0
CYTEC INDS INC COM 232820100 171 2612 SH DEFINED 3 0 0 2612
CYTEC INDS INC COM 232820100 8560 130649 SH DEFINED 4 0 55505 75144
CYTEC INDS INC COM 232820100 3 50 SH DEFINED 5 50 0 0
CYTEC INDS INC COM 232820100 0 7 SH DEFINED 15 7 0 0
CYTRX CORP COM PAR $.001 232828509 0 36 SH DEFINED 2 36 0 0
DBX ETF TR EAFE CURR HDG 233051200 3 140 SH DEFINED 3 0 0 140
DCT INDUSTRIAL TRUST INC COM 233153105 246 38000 SH DEFINED 3 0 0 38000
DCT INDUSTRIAL TRUST INC COM 233153105 3 423 SH DEFINED 423 0 0
DST SYS INC DEL COM 233326107 18 316 SH DEFINED 3 0 0 316
DST SYS INC DEL COM 233326107 5 80 SH DEFINED 15 80 0 0
DTE ENERGY CO COM 233331107 1947 32482 SH DEFINED 2 32482 0 0
DTE ENERGY CO COM 233331107 938 15648 SH DEFINED 3 0 0 15648
DTE ENERGY CO COM 233331107 370 6167 SH DEFINED 5 6167 0 0
DAEGIS INC COM 233720101 0 42 SH DEFINED 3 0 0 42
DAKTRONICS INC COM 234264109 137 14455 SH DEFINED 3 0 0 14455
DANA HLDG CORP COM 235825205 435 35336 SH DEFINED 2 35336 0 0
DANA HLDG CORP COM 235825205 44 3581 SH DEFINED 3 0 3581 0
DANA HLDG CORP COM 235825205 3772 306640 SH DEFINED 4 840 135020 170780
DANA HLDG CORP COM 235825205 2 200 SH DEFINED 8 200 0 0
DANA HLDG CORP COM 235825205 0 29 SH DEFINED 15 29 0 0
DANAHER CORP DEL COM 235851102 9130 165543 SH DEFINED 1 165543 0 0
DANAHER CORP DEL COM 235851102 10734 194625 SH DEFINED 2 194625 0 0
DANAHER CORP DEL COM 235851102 2616 47428 SH DEFINED 3 0 115 47313
DANAHER CORP DEL COM 235851102 3226 58500 CALL DEFINED 3 58500 0 0
DANAHER CORP DEL COM 235851102 1324 24015 SH DEFINED 5 24015 0 0
DANAHER CORP DEL COM 235851102 4668 84635 SH DEFINED 7 0 84635 0
DANAHER CORP DEL COM 235851102 432 7828 SH DEFINED 8 0 7828 0
DANAHER CORP DEL COM 235851102 179 3246 SH DEFINED 10 3246 0 0
DANAHER CORP DEL COM 235851102 27 494 SH DEFINED 11 494 0 0
DANAHER CORP DEL COM 235851102 145 2625 SH DEFINED 12 0 0 2625
DANAHER CORP DEL COM 235851102 64 1157 SH DEFINED 15 1157 0 0
DANAHER CORP DEL COM 235851102 31 555 SH DEFINED 16 555 0 0
DANAHER CORP DEL COM 235851102 42 758 SH DEFINED 11;10 758 0 0
DANAHER CORP DEL COM 235851102 23 425 SH DEFINED 425 0 0
DANAHER CORP DEL COM 235851102 916 16618 SH SOLE 16618 0 0
DARDEN RESTAURANTS INC COM 237194105 1069 19181 SH DEFINED 1 19181 0 0
DARDEN RESTAURANTS INC COM 237194105 2869 51456 SH DEFINED 2 51456 0 0
DARDEN RESTAURANTS INC COM 237194105 3655 65555 SH DEFINED 3 0 3045 62510
DARDEN RESTAURANTS INC COM 237194105 4448 79793 SH DEFINED 5 79793 0 0
DARDEN RESTAURANTS INC COM 237194105 118 2118 SH DEFINED 8 2118 0 0
DARLING INTL INC COM 237266101 128 6981 SH DEFINED 2 6981 0 0
DARLING INTL INC COM 237266101 279 15276 SH DEFINED 3 325 14450 501
DARLING INTL INC COM 237266101 68 3709 SH DEFINED 5 3709 0 0
DARLING INTL INC COM 237266101 2 126 SH DEFINED 15 126 0 0
DARLING INTL INC COM 237266101 14 775 SH DEFINED 16 775 0 0
DARLING INTL INC COM 237266101 6 338 SH DEFINED 338 0 0
DATA I O CORP COM 237690102 29 12850 SH DEFINED 3 0 0 12850
DATALINK CORP COM 237934104 4 526 SH DEFINED 2 526 0 0
DATALINK CORP COM 237934104 25 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}
DEALERTRACK HLDGS INC COM 242309102 123 4429 SH DEFINED 2 4429 0 0
DEAN FOODS CO NEW COM 242370104 1107 67731 SH DEFINED 2 67731 0 0
DEAN FOODS CO NEW COM 242370104 298 18248 SH DEFINED 3 1000 0 17248
DEAN FOODS CO NEW COM 242370104 5 290 SH DEFINED 5 290 0 0
DEAN FOODS CO NEW COM 242370104 7 432 SH DEFINED 15 432 0 0
DEAN FOODS CO NEW COM 242370104 1156 70691 SH SOLE 70691 0 0
DECKERS OUTDOOR CORP COM 243537107 562 15345 SH DEFINED 3 6361 0 8984
DECKERS OUTDOOR CORP COM 243537107 55 1500 CALL DEFINED 3 1500 0 0
DECKERS OUTDOOR CORP COM 243537107 2 53 SH DEFINED 15 53 0 0
DEERE & CO COM 244199105 17541 212700 SH DEFINED 1 212700 0 0
DEERE & CO COM 244199105 9364 113550 SH DEFINED 2 113550 0 0
DEERE & CO COM 244199105 13341 161771 SH DEFINED 3 44806 661 116304
DEERE & CO COM 244199105 2713 32900 CALL DEFINED 3 32900 0 0
DEERE & CO COM 244199105 11150 135200 PUT DEFINED 3 135200 0 0
DEERE & CO COM 244199105 1540 18670 SH DEFINED 4 0 17555 1115
DEERE & CO COM 244199105 8097 98182 SH DEFINED 5 98182 0 0
DEERE & CO COM 244199105 266 3228 SH DEFINED 7 0 3228 0
DEERE & CO COM 244199105 382 4627 SH DEFINED 8 3307 1320 0
DEERE & CO COM 244199105 30 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 69 834 SH DEFINED 10 834 0 0
DEERE & CO COM 244199105 29 350 SH DEFINED 11 350 0 0
DEERE & CO COM 244199105 74 900 SH DEFINED 14 900 0 0
DEERE & CO COM 244199105 884 10718 SH DEFINED 15 10718 0 0
DEERE & CO COM 244199105 40 485 SH DEFINED 16 485 0 0
DEERE & CO COM 244199105 37 450 SH DEFINED 11;10 450 0 0
DEERE & CO COM 244199105 565 6855 SH DEFINED 6855 0 0
DEERE & CO COM 244199105 113 1367 SH SOLE 1367 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 53 6400 SH DEFINED 3 0 0 6400
DELAWARE ENHANCED GBL DIV & COM 246060107 20 1762 SH DEFINED 3 0 0 1762
DELAWARE INV CO MUN INC FD I COM 246101109 20 1325 SH DEFINED 3 0 0 1325
DELEK US HLDGS INC COM 246647101 60 2347 SH DEFINED 2 2347 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23378 2552228 SH DEFINED 3 2455075 0 97153
DELTA AIR LINES INC DEL COM NEW 247361702 1152 125800 PUT DEFINED 3 125800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 2285 SH DEFINED 5 2285 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 11 1220 SH DEFINED 1220 0 0
DELTA APPAREL INC COM 247368103 7 522 SH DEFINED 2 522 0 0
DELTA APPAREL INC COM 247368103 17 1200 SH DEFINED 3 0 0 1200
DELTA APPAREL INC COM 247368103 2886 209617 SH DEFINED 4 0 44700 164917
DELTA NAT GAS INC COM 247748106 7 381 SH DEFINED 2 381 0 0
DELTA NAT GAS INC COM 247748106 348 18000 SH DEFINED 4 0 0 18000
DENBURY RES INC COM NEW 247916208 2349 145375 SH DEFINED 2 145375 0 0
DENBURY RES INC COM NEW 247916208 1708 105665 SH DEFINED 3 0 5393 100272
DENBURY RES INC COM NEW 247916208 757 46857 SH DEFINED 5 46857 0 0
DENBURY RES INC COM NEW 247916208 6 400 SH DEFINED 8 400 0 0
DENBURY RES INC COM NEW 247916208 6 390 SH DEFINED 15 390 0 0
DENBURY RES INC COM NEW 247916208 9 583 SH DEFINED 583 0 0
DELUXE CORP COM 248019101 178 5826 SH DEFINED 3 0 0 5826
DELUXE CORP COM 248019101 2228 72898 SH DEFINED 5 72898 0 0
DELUXE CORP COM 248019101 91 2994 SH DEFINED 8 2994 0 0
DELUXE CORP COM 248019101 5 165 SH DEFINED 15 165 0 0
DENISON MINES CORP COM 248356107 22 15000 SH DEFINED 3 0 0 15000
DENISON MINES CORP COM 248356107 166 111543 SH DEFINED 5 111543 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 21 14320 SH DEFINED 16 14320 0 0
DENISON MINES CORP COM 248356107 269 180623 SH SOLE 180623 0 0
DENTSPLY INTL INC NEW COM 249030107 1907 50005 SH DEFINED 2 50005 0 0
DENTSPLY INTL INC NEW COM 249030107 1044 27381 SH DEFINED 3 0 0 27381
DENTSPLY INTL INC NEW COM 249030107 105 2748 SH DEFINED 9 2748 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DENTSPLY INTL INC NEW COM 249030107 36 942 SH DEFINED 15 942 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 6 544 SH DEFINED 2 544 0 0
DESCARTES SYS GROUP INC COM 249906108 881 100700 SH DEFINED 1 100700 0 0
DESCARTES SYS GROUP INC COM 249906108 11 1238 SH DEFINED 5 1238 0 0
DEPOMED INC COM 249908104 26 4481 SH DEFINED 2 4481 0 0
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 0 0 300
DEVRY INC DEL COM 251893103 113 4952 SH DEFINED 2 4952 0 0
DEVRY INC DEL COM 251893103 5 220 SH DEFINED 3 0 0 220
DEVRY INC DEL COM 251893103 61 2700 SH DEFINED 5 2700 0 0
DEVRY INC DEL COM 251893103 7 325 SH DEFINED 16 325 0 0
DEXCOM INC COM 252131107 75 5000 SH DEFINED 3 0 0 5000
DIAMOND FOODS INC COM 252603105 111 5922 SH DEFINED 3 0 0 5922
DIAMOND FOODS INC COM 252603105 3 150 SH DEFINED 15 150 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 342 35532 SH DEFINED 2 35532 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2514 SH DEFINED 3 0 0 2514
DIAMONDROCK HOSPITALITY CO COM 252784301 9 925 SH DEFINED 5 925 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 157 SH DEFINED 157 0 0
DICKS SPORTING GOODS INC COM 253393102 9432 181900 SH DEFINED 1 181900 0 0
DICKS SPORTING GOODS INC COM 253393102 148 2851 SH DEFINED 3 0 0 2851
DICKS SPORTING GOODS INC COM 253393102 6 124 SH DEFINED 4 124 0 0
DICKS SPORTING GOODS INC COM 253393102 8 155 SH DEFINED 15 155 0 0
DIEBOLD INC COM 253651103 2149 63753 SH DEFINED 3 0 0 63753
DIEBOLD INC COM 253651103 1704 50545 SH DEFINED 5 50545 0 0
DIEBOLD INC COM 253651103 80 2384 SH DEFINED 8 2384 0 0
DIGI INTL INC COM 253798102 10 962 SH DEFINED 3 0 962 0
DIGI INTL INC COM 253798102 305 30000 SH DEFINED 4 0 0 30000
DIGITAL RLTY TR INC COM 253868103 889 12728 SH DEFINED 2 12728 0 0
DIGITAL RLTY TR INC COM 253868103 5586 79966 SH DEFINED 3 0 0 79966
DIGITAL RLTY TR INC COM 253868103 1218 17438 SH DEFINED 5 17438 0 0
DIGITAL RLTY TR INC COM 253868103 10 139 SH DEFINED 8 139 0 0
DIGITAL RLTY TR INC COM 253868103 80 1144 SH DEFINED 15 1144 0 0
DIGITAL RLTY TR INC COM 253868103 3 45 SH DEFINED 45 0 0
DIME CMNTY BANCSHARES COM 253922108 112 7744 SH DEFINED 2 7744 0 0
DIME CMNTY BANCSHARES COM 253922108 54 3710 SH DEFINED 3 0 0 3710
DIME CMNTY BANCSHARES COM 253922108 3 178 SH DEFINED 15 178 0 0
DILLARDS INC CL A 254067101 3197 44200 SH DEFINED 1 44200 0 0
DILLARDS INC CL A 254067101 239 3299 SH DEFINED 2 3299 0 0
DINEEQUITY INC COM 254423106 22 397 SH DEFINED 3 0 0 397
DIODES INC COM 254543101 69 4083 SH DEFINED 2 4083 0 0
DIODES INC COM 254543101 4 225 SH DEFINED 3 0 0 225
DIODES INC COM 254543101 8964 526993 SH DEFINED 4 0 400698 126295
DISCOVERY LABORATORIES INC N COM NEW 254668403 5 1579 SH DEFINED 2 1579 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 72 SH DEFINED 3 0 0 72
DISNEY WALT CO COM DISNEY 254687106 54209 1036900 SH DEFINED 1 1036900 0 0
DISNEY WALT CO COM DISNEY 254687106 45279 866092 SH DEFINED 2 866092 0 0
DISNEY WALT CO COM DISNEY 254687106 13452 257313 SH DEFINED 3 17458 2957 236898
DISNEY WALT CO COM DISNEY 254687106 2091 40000 PUT DEFINED 3 40000 0 0
DISNEY WALT CO COM DISNEY 254687106 28466 544489 SH DEFINED 5 544489 0 0
DISNEY WALT CO COM DISNEY 254687106 3563 68147 SH DEFINED 7 0 68147 0
DISNEY WALT CO COM DISNEY 254687106 1214 23226 SH DEFINED 8 17645 5581 0
DISNEY WALT CO COM DISNEY 254687106 25 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 65 1250 SH DEFINED 11 1250 0 0
DISNEY WALT CO COM DISNEY 254687106 6195 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 382 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 338 6472 SH DEFINED 15 6472 0 0
DISNEY WALT CO COM DISNEY 254687106 7191 137550 SH DEFINED 5;1 137550 0 0
DISNEY WALT CO COM DISNEY 254687106 180 3444 SH DEFINED 3444 0 0
DISNEY WALT CO COM DISNEY 254687106 1151 22013 SH SOLE 22013 0 0
DISCOVER FINL SVCS COM 254709108 38538 970000 SH DEFINED 1 970000 0 0
DISCOVER FINL SVCS COM 254709108 7278 183190 SH DEFINED 2 183190 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER FINL SVCS COM 254709108 2514 63270 SH DEFINED 3 0 0 63270
DISCOVER FINL SVCS COM 254709108 709 17847 SH DEFINED 5 17847 0 0
DISCOVER FINL SVCS COM 254709108 15 390 SH DEFINED 8 390 0 0
DISCOVER FINL SVCS COM 254709108 29 730 SH DEFINED 10 730 0 0
DISCOVER FINL SVCS COM 254709108 24 602 SH DEFINED 15 602 0 0
DISCOVER FINL SVCS COM 254709108 19 470 SH DEFINED 470 0 0
DISCOVER FINL SVCS COM 254709108 44 1105 SH SOLE 1105 0 0
DIXIE GROUP INC CL A 255519100 1 156 SH DEFINED 2 156 0 0
DR REDDYS LABS LTD ADR 256135203 328 10618 SH DEFINED 2 10618 0 0
DR REDDYS LABS LTD ADR 256135203 45 1465 SH DEFINED 3 0 0 1465
DR REDDYS LABS LTD ADR 256135203 9 300 SH DEFINED 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 197 6389 SH SOLE 6389 0 0
DOLE FOOD CO INC NEW COM 256603101 18 1260 SH DEFINED 2 1260 0 0
DOLE FOOD CO INC NEW COM 256603101 449 32005 SH DEFINED 3 0 0 32005
DOLE FOOD CO INC NEW COM 256603101 3 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 27 1929 SH DEFINED 7 0 1929 0
DOLE FOOD CO INC NEW COM 256603101 1 45 SH DEFINED 15 45 0 0
DOLLAR GEN CORP NEW COM 256677105 11380 220800 SH DEFINED 1 220800 0 0
DOLLAR GEN CORP NEW COM 256677105 463 8989 SH DEFINED 2 8989 0 0
DOLLAR GEN CORP NEW COM 256677105 2451 47556 SH DEFINED 3 0 0 47556
DOLLAR GEN CORP NEW COM 256677105 990 19201 SH DEFINED 5 19201 0 0
DOLLAR GEN CORP NEW COM 256677105 47 903 SH DEFINED 15 903 0 0
DOLLAR GENERAL CP COM 256677105 90 1744 SH DEFINED 1744 0 0
DOLLAR TREE INC COM 256746108 5411 112084 SH DEFINED 2 112084 0 0
DOLLAR TREE INC COM 256746108 345 7156 SH DEFINED 3 0 0 7156
DOLLAR TREE INC COM 256746108 8 162 SH DEFINED 4 162 0 0
DOLLAR TREE INC COM 256746108 518 10739 SH DEFINED 5 10739 0 0
DOLLAR TREE INC COM 256746108 91 1878 SH DEFINED 8 1878 0 0
DOLLAR TREE INC COM 256746108 4 81 SH DEFINED 15 81 0 0
DOLLAR TREE INC COM 256746108 3 54 SH DEFINED 16 0 54 0
DOMTAR CORP COM NEW 257559203 2999 38300 SH DEFINED 1 38300 0 0
DOMTAR CORP COM NEW 257559203 31 400 SH DEFINED 3 0 0 400
DOMTAR CORP COM NEW 257559203 5699 72798 SH DEFINED 5 72798 0 0
DOMTAR CORP COM NEW 257559203 610 7795 SH DEFINED 7 0 7795 0
DOMTAR CORP COM NEW 257559203 336 4290 SH DEFINED 8 4180 110 0
DOMTAR CORP COM NEW 257559203 43 551 SH SOLE 551 0 0
DONALDSON INC COM 257651109 3061 88184 SH DEFINED 2 88184 0 0
DONALDSON INC COM 257651109 1528 44030 SH DEFINED 3 0 0 44030
DONALDSON INC COM 257651109 1139 32827 SH DEFINED 4 137 850 31840
DONALDSON INC COM 257651109 119 3425 SH DEFINED 5 3425 0 0
DONALDSON INC COM 257651109 6 166 SH DEFINED 15 166 0 0
DONEGAL GROUP INC CL A 257701201 5 366 SH DEFINED 2 366 0 0
DONEGAL GROUP INC CL A 257701201 19 1326 SH DEFINED 3 0 0 1326
DONEGAL GROUP INC CL A 257701201 502 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 748 70605 SH DEFINED 2 70605 0 0
DONNELLEY R R & SONS CO COM 257867101 1208 113938 SH DEFINED 3 2801 0 111137
DONNELLEY R R & SONS CO COM 257867101 46 4385 SH DEFINED 5 4385 0 0
DONNELLEY R R & SONS CO COM 257867101 3 317 SH DEFINED 8 317 0 0
DONNELLEY R R & SONS CO COM 257867101 2 229 SH DEFINED 15 229 0 0
DORMAN PRODUCTS INC COM 258278100 17 534 SH DEFINED 2 534 0 0
DORMAN PRODUCTS INC COM 258278100 737 23400 SH DEFINED 4 0 0 23400
DORMAN PRODUCTS INC COM 258278100 3 93 SH DEFINED 15 93 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 72 SH DEFINED 2 72 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 3 510 SH DEFINED 3 0 0 510
DOUBLELINE OPPORTUNISTIC CR COM 258623107 24 900 SH DEFINED 3 0 0 900
DOVER CORP COM 260003108 155 2600 SH DEFINED 1 2600 0 0
DOVER CORP COM 260003108 3219 54114 SH DEFINED 2 54114 0 0
DOVER CORP COM 260003108 2434 40920 SH DEFINED 3 0 53 40867<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOVER CORP COM 260003108 45 755 SH DEFINED 5 755 0 0
DOVER CORP COM 260003108 54 900 SH DEFINED 8 900 0 0
DOVER CORP COM 260003108 6 109 SH DEFINED 15 109 0 0
DOVER CORP COM 260003108 3 52 SH DEFINED 52 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 30 SH DEFINED 2 30 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 162 14558 SH DEFINED 3 0 0 14558
DOW CHEM CO COM 260543103 1520 52500 SH DEFINED 1 52500 0 0
DOW CHEM CO COM 260543103 11672 403041 SH DEFINED 2 403041 0 0
DOW CHEM CO COM 260543103 42257 1459163 SH DEFINED 3 351372 398689 709102
DOW CHEM CO COM 260543103 2383 82300 CALL DEFINED 3 82300 0 0
DOW CHEM CO COM 260543103 22574 779500 PUT DEFINED 3 779500 0 0
DOW CHEM CO COM 260543103 15723 542916 SH DEFINED 5 542916 0 0
DOW CHEM CO COM 260543103 1459 50395 SH DEFINED 7 0 50395 0
DOW CHEM CO COM 260543103 620 21412 SH DEFINED 8 17852 3560 0
DOW CHEM CO COM 260543103 127 4390 SH DEFINED 9 4390 0 0
DOW CHEM CO COM 260543103 28 980 SH DEFINED 14 980 0 0
DOW CHEM CO COM 260543103 677 23381 SH DEFINED 15 23381 0 0
DOW CHEM CO COM 260543103 6 215 SH DEFINED 5;1 215 0 0
DOW CHEM CO COM 260543103 2 74 SH DEFINED 74 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 454 32469 SH DEFINED 3 0 0 32469
DRESSER-RAND GROUP INC COM 261608103 7484 135800 SH DEFINED 4 0 47640 88160
DRESSER-RAND GROUP INC COM 261608103 126 2285 SH DEFINED 5 2285 0 0
DRESSER-RAND GROUP INC COM 261608103 5 95 SH DEFINED 15 95 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 208 20792 SH DEFINED 3 0 0 20792
DRIL-QUIP INC COM 262037104 1058 14720 SH DEFINED 4 0 420 14300
DRIL-QUIP INC COM 262037104 8 110 SH DEFINED 5 110 0 0
DRIL-QUIP INC COM 262037104 4 55 SH DEFINED 15 55 0 0
DRIL-QUIP INC COM 262037104 2 23 SH DEFINED 23 0 0
DRIL-QUIP INC COM 262037104 115 1600 SH SOLE 1600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6384 127000 SH DEFINED 1 127000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28086 558701 SH DEFINED 2 558701 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21687 431417 SH DEFINED 3 10318 0 421099
DU PONT E I DE NEMOURS & CO COM 263534109 16448 327200 CALL DEFINED 3 327200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13789 274300 PUT DEFINED 3 274300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14750 293423 SH DEFINED 5 293423 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1599 31805 SH DEFINED 7 0 31805 0
DU PONT E I DE NEMOURS & CO COM 263534109 615 12242 SH DEFINED 8 9187 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 151 3000 SH DEFINED 11 3000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 387 7700 SH DEFINED 12 0 0 7700
DU PONT E I DE NEMOURS & CO COM 263534109 90 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 343 6824 SH DEFINED 15 6824 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 148 2940 SH DEFINED 16 2495 445 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 4005 79670 SH DEFINED 5;1 79670 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1041 20703 SH DEFINED 20703 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1209 24060 SH SOLE 24060 0 0
DUCOMMUN INC DEL COM 264147109 14 1000 SH DEFINED 3 0 0 1000
DUCOMMUN INC DEL COM 264147109 4993 367111 SH DEFINED 4 0 139854 227257
DUKE REALTY CORP COM NEW 264411505 391 26598 SH DEFINED 3 0 0 26598
DUKE REALTY CORP COM NEW 264411505 632 43000 SH DEFINED 5 43000 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH DEFINED 9 200 0 0
DUKE REALTY CORP COM NEW 264411505 7 498 SH DEFINED 15 498 0 0
DUKE REALTY CORP COM NEW 264411505 3 183 SH DEFINED 183 0 0
DUNKIN BRANDS GROUP INC COM 265504100 271 9275 SH DEFINED 2 9275 0 0
DUNKIN BRANDS GROUP INC COM 265504100 108 3700 SH DEFINED 3 0 0 3700
DUNKIN BRANDS GROUP INC COM 265504100 20 677 SH DEFINED 15 677 0 0
DUSA PHARMACEUTICALS INC COM 266898105 6 878 SH DEFINED 2 878 0 0
DYCOM INDS INC COM 267475101 165 11455 SH DEFINED 2 11455 0 0
DYNAMIC MATLS CORP COM 267888105 242 16119 SH DEFINED 2 16119 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DYNAMIC MATLS CORP COM 267888105 6 400 SH DEFINED 3 0 0 400
DYNAMICS RESH CORP COM 268057106 340 49598 SH DEFINED 4 0 0 49598
DYNAVAX TECHNOLOGIES CORP COM 268158102 29 6155 SH DEFINED 2 6155 0 0
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 6 265 SH DEFINED 3 0 0 265
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 204 10870 SH DEFINED 3 0 0 10870
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 189 7760 SH DEFINED 3 0 0 7760
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 39 1600 SH DEFINED 5 1600 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 725 34599 SH DEFINED 2 34599 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 111 5300 SH DEFINED 3 0 0 5300
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 111 7660 SH DEFINED 3 0 0 7660
E M C CORP MASS COM 268648102 58327 2138885 SH DEFINED 1 2138885 0 0
E M C CORP MASS COM 268648102 18229 668465 SH DEFINED 2 668465 0 0
E M C CORP MASS COM 268648102 61018 2237563 SH DEFINED 3 1485003 21059 731501
E M C CORP MASS COM 268648102 66274 2430300 CALL DEFINED 3 2430300 0 0
E M C CORP MASS COM 268648102 200882 7366400 PUT DEFINED 3 7366400 0 0
E M C CORP MASS COM 268648102 9240 338837 SH DEFINED 4 0 117190 221647
E M C CORP MASS COM 268648102 48787 1789048 SH DEFINED 5 1789048 0 0
E M C CORP MASS COM 268648102 1973 72358 SH DEFINED 7 0 72358 0
E M C CORP MASS COM 268648102 1285 47122 SH DEFINED 8 43645 3477 0
E M C CORP MASS COM 268648102 77 2831 SH DEFINED 9 2831 0 0
E M C CORP MASS COM 268648102 60 2189 SH DEFINED 10 2189 0 0
E M C CORP MASS COM 268648102 645 23660 SH DEFINED 11 23660 0 0
E M C CORP MASS COM 268648102 44 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 253 9260 SH DEFINED 14 9260 0 0
E M C CORP MASS COM 268648102 566 20749 SH DEFINED 15 20749 0 0
E M C CORP MASS COM 268648102 218 8000 SH DEFINED 16 8000 0 0
E M C CORP MASS COM 268648102 273 10000 SH DEFINED 11;10 10000 0 0
E M C CORP MASS COM 268648102 3216 117926 SH DEFINED 5;1 117926 0 0
E M C CORP MASS COM 268648102 366 13424 SH DEFINED 13424 0 0
E M C CORP MASS COM 268648102 23 845 SH SOLE 845 0 0
EMC INS GROUP INC COM 268664109 1 65 SH DEFINED 2 65 0 0
EMC INS GROUP INC COM 268664109 567 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 28 1354 SH DEFINED 1354 0 0
EAGLE BANCORP INC MD COM 268948106 10 613 SH DEFINED 2 613 0 0
EAGLE BANCORP INC MD COM 268948106 17 1003 SH DEFINED 3 0 0 1003
E TRADE FINANCIAL CORP COM NEW 269246401 3313 376000 SH DEFINED 1 376000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 72 8186 SH DEFINED 2 8186 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 1282 SH DEFINED 3 0 0 1282
E TRADE FINANCIAL CORP COM NEW 269246401 11 1223 SH DEFINED 5 1223 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 2000 SH DEFINED 16 2000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 434 SH DEFINED 17 434 0 0
EXCO RESOURCES INC COM 269279402 368 46000 SH DEFINED 3 0 0 46000
EXCO RESOURCES INC COM 269279402 164 20500 SH DEFINED 5 20500 0 0
EARTHLINK INC COM 270321102 252 35336 SH DEFINED 2 35336 0 0
EARTHLINK INC COM 270321102 0 12 SH DEFINED 5 12 0 0
EARTHLINK INC COM 270321102 3 470 SH DEFINED 15 470 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 83 3907 SH DEFINED 3 57 0 3850
EASTERN CO COM 276317104 3 145 SH DEFINED 2 145 0 0
EASTERN CO COM 276317104 275 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 6 368 SH DEFINED 2 368 0 0
EASTERN INS HLDGS INC COM 276534104 20 1174 SH DEFINED 3 0 0 1174
EASTERN VA BANKSHARES INC COM 277196101 1 125 SH DEFINED 3 0 0 125
EASTERN VA BANKSHARES INC COM 277196101 5 1134 SH DEFINED 5 1134 0 0
EASTMAN CHEM CO COM 277432100 45836 804000 SH DEFINED 1 804000 0 0
EASTMAN CHEM CO COM 277432100 2611 45793 SH DEFINED 2 45793 0 0
EASTMAN CHEM CO COM 277432100 444 7791 SH DEFINED 3 0 0 7791
EASTMAN CHEM CO COM 277432100 7811 137015 SH DEFINED 4 0 33740 103275
EASTMAN CHEM CO COM 277432100 3083 54084 SH DEFINED 5 54084 0 0
EASTMAN CHEM CO COM 277432100 3 60 SH DEFINED 7 0 60 0
EASTMAN CHEM CO COM 277432100 10 180 SH DEFINED 8 180 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EASTMAN CHEM CO COM 277432100 6 100 SH DEFINED 9 100 0 0
EASTMAN CHEM CO COM 277432100 5 96 SH DEFINED 15 96 0 0
EASTMAN CHEM CO COM 277432100 3 60 SH DEFINED 5;1 60 0 0
EASTMAN CHEM CO COM 277432100 8 136 SH DEFINED 136 0 0
EATON CORP COM 278058102 41149 870700 SH DEFINED 1 870700 0 0
EATON CORP COM 278058102 5416 114603 SH DEFINED 2 114603 0 0
EATON CORP COM 278058102 4475 94684 SH DEFINED 3 29150 927 64607
EATON CORP COM 278058102 2842 60137 SH DEFINED 5 60137 0 0
EATON CORP COM 278058102 1283 27150 SH DEFINED 7 0 27150 0
EATON CORP COM 278058102 300 6343 SH DEFINED 8 5548 795 0
EATON CORP COM 278058102 17 360 SH DEFINED 9 360 0 0
EATON CORP COM 278058102 154 3251 SH DEFINED 10 3251 0 0
EATON CORP COM 278058102 27 574 SH DEFINED 11 574 0 0
EATON CORP COM 278058102 123 2595 SH DEFINED 12 0 0 2595
EATON CORP COM 278058102 178 3760 SH DEFINED 15 3760 0 0
EATON CORP COM 278058102 32 670 SH DEFINED 16 670 0 0
EATON CORP COM 278058102 174 3675 SH DEFINED 11;10 3675 0 0
EATON CORP COM 278058102 4535 95960 SH DEFINED 5;1 95960 0 0
EATON CORP COM 278058102 99 2086 SH DEFINED 2086 0 0
EATON CORP COM 278058102 2143 45335 SH SOLE 45335 0 0
EATON VANCE CORP COM NON VTG 278265103 281 9713 SH DEFINED 3 0 4307 5406
EATON VANCE CORP COM NON VTG 278265103 629 21730 SH DEFINED 4 0 530 21200
EATON VANCE CORP COM NON VTG 278265103 438 15112 SH DEFINED 5 15112 0 0
EATON VANCE CORP COM NON VTG 278265103 80 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 217 7500 SH DEFINED 9 7500 0 0
EATON VANCE CORP COM NON VTG 278265103 2 59 SH DEFINED 15 59 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 50 4481 SH DEFINED 3 0 0 4481
EATON VANCE ENH EQTY INC FD COM 278277108 78 7026 SH DEFINED 3 0 0 7026
EATON VANCE ENH EQTY INC FD COM 278277108 102 9250 SH DEFINED 13 9250 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 199 18000 SH DEFINED 18000 0 0
EATON VANCE FLTING RATE INC COM 278279104 2067 123603 SH DEFINED 3 0 0 123603
EATON VANCE FLTING RATE INC COM 278279104 1228 73432 SH DEFINED 5 73432 0 0
EBAY INC COM 278642103 60579 1252400 SH DEFINED 1 1252400 0 0
EBAY INC COM 278642103 29345 606685 SH DEFINED 2 606685 0 0
EBAY INC COM 278642103 16760 346499 SH DEFINED 3 45155 61 301283
EBAY INC COM 278642103 5 100 CALL DEFINED 3 0 0 100
EBAY INC COM 278642103 16209 335100 PUT DEFINED 3 335100 0 0
EBAY INC COM 278642103 7532 155726 SH DEFINED 4 0 59800 95926
EBAY INC COM 278642103 1231 25444 SH DEFINED 5 25444 0 0
EBAY INC COM 278642103 52 1065 SH DEFINED 7 0 1065 0
EBAY INC COM 278642103 20 416 SH DEFINED 8 416 0 0
EBAY INC COM 278642103 15 310 SH DEFINED 12 0 0 310
EBAY INC COM 278642103 121 2500 SH DEFINED 13 2500 0 0
EBAY INC COM 278642103 516 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 312 6440 SH DEFINED 15 6440 0 0
EBAY INC COM 278642103 2742 56680 SH DEFINED 16 56680 0 0
EBAY INC COM 278642103 110 2284 SH DEFINED 11;10 2284 0 0
EBAY INC COM 278642103 167 3453 SH DEFINED 3453 0 0
EBAY INC COM 278642103 975 20163 SH SOLE 20163 0 0
EBIX INC COM NEW 278715206 40 1693 SH DEFINED 3 0 0 1693
ECHOSTAR CORP CL A 278768106 94 3297 SH DEFINED 2 3297 0 0
ECOLAB INC COM 278865100 493 7600 SH DEFINED 1 7600 0 0
ECOLAB INC COM 278865100 6560 101218 SH DEFINED 2 101218 0 0
ECOLAB INC COM 278865100 2704 41717 SH DEFINED 3 3380 0 38337
ECOLAB INC COM 278865100 7 109 SH DEFINED 4 109 0 0
ECOLAB INC COM 278865100 721 11132 SH DEFINED 5 11132 0 0
ECOLAB INC COM 278865100 289 4455 SH DEFINED 7 0 4455 0
ECOLAB INC COM 278865100 47 725 SH DEFINED 8 40 685 0
ECOLAB INC COM 278865100 134 2060 SH DEFINED 10 2060 0 0
ECOLAB INC COM 278865100 23 353 SH DEFINED 11 353 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ECOLAB INC COM 278865100 82 1260 SH DEFINED 12 0 0 1260
ECOLAB INC COM 278865100 19 300 SH DEFINED 15 300 0 0
ECOLAB INC COM 278865100 26 398 SH DEFINED 16 398 0 0
ECOLAB INC COM 278865100 35 537 SH DEFINED 11;10 537 0 0
ECOLAB INC COM 278865100 20 308 SH DEFINED 5;1 308 0 0
ECOLAB INC COM 278865100 13 200 SH DEFINED 200 0 0
ECOLAB INC COM 278865100 791 12210 SH SOLE 12210 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH DEFINED 2 64 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 52 4215 SH DEFINED 3 0 0 4215
ECOLOGY & ENVIRONMENT INC CL A 278878103 121 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 14526 246500 SH DEFINED 1 246500 0 0
ECOPETROL S A SPONSORED ADS 279158109 166 2815 SH DEFINED 2 2815 0 0
ECOPETROL S A SPONSORED ADS 279158109 21 350 SH DEFINED 5 350 0 0
ECOPETROL S A SPONSORED ADS 279158109 8 130 SH SOLE 130 0 0
EDAC TECHNOLOGIES CORP COM 279285100 0 33 SH DEFINED 2 33 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 22 SH DEFINED 2 22 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 119 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 17412 381100 SH DEFINED 1 381100 0 0
EDISON INTL COM 281020107 2290 50122 SH DEFINED 2 50122 0 0
EDISON INTL COM 281020107 1225 26810 SH DEFINED 3 0 0 26810
EDISON INTL COM 281020107 26834 587307 SH DEFINED 4 0 189745 397562
EDISON INTL COM 281020107 1153 25227 SH DEFINED 5 25227 0 0
EDISON INTL COM 281020107 63 1387 SH DEFINED 8 1387 0 0
EDISON INTL COM 281020107 24 536 SH DEFINED 15 536 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 1 100 SH DEFINED 3 0 0 100
8X8 INC NEW COM 282914100 16 2505 SH DEFINED 2 2505 0 0
8X8 INC NEW COM 282914100 7 1022 SH DEFINED 5 1022 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 3678 98828 SH DEFINED 3 0 0 98828
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 67 1800 SH DEFINED 5 1800 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 78 2100 SH DEFINED 8 2100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1 40 SH DEFINED 40 0 0
ELAN PLC ADR 284131208 581 54222 SH DEFINED 2 54222 0 0
ELAN PLC ADR 284131208 4613 430280 SH DEFINED 3 0 0 430280
ELAN PLC ADR 284131208 33 3067 SH DEFINED 5 3067 0 0
ELAN PLC ADR 284131208 2 141 SH DEFINED 15 141 0 0
ELAN PLC ADR 284131208 26 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 64 6000 SH SOLE 6000 0 0
ELDORADO GOLD CORP NEW COM 284902103 153657 10082503 SH DEFINED 1 10082503 0 0
ELDORADO GOLD CORP NEW COM 284902103 174 11421 SH DEFINED 2 11421 0 0
ELDORADO GOLD CORP NEW COM 284902103 15594 1023222 SH DEFINED 3 1010237 0 12985
ELDORADO GOLD CORP NEW COM 284902103 9891 649000 PUT DEFINED 3 649000 0 0
ELDORADO GOLD CORP NEW COM 284902103 13244 869043 SH DEFINED 5 869043 0 0
ELDORADO GOLD CORP NEW COM 284902103 1417 93000 CALL DEFINED 5 93000 0 0
ELDORADO GOLD CORP NEW COM 284902103 78 5100 PUT DEFINED 5 5100 0 0
ELDORADO GOLD CORP NEW COM 284902103 662 43461 SH DEFINED 7 0 43461 0
ELDORADO GOLD CORP NEW COM 284902103 903 59259 SH DEFINED 8 57689 1570 0
ELDORADO GOLD CORP NEW COM 284902103 286 18780 SH DEFINED 9 18780 0 0
ELDORADO GOLD CORP NEW COM 284902103 22190 1456038 SH DEFINED 5;1 1456038 0 0
ELDORADO GOLD CORP NEW COM 284902103 528 34670 SH DEFINED 34670 0 0
ELDORADO GOLD CORP NEW COM 284902103 49583 3253480 SH SOLE 3253480 0 0
ELDORADO GOLD CORP NEW COM 284902103 2438 160000 CALL SOLE 160000 0 0
ELDORADO GOLD CORP NEW COM 284902103 3519 260900 PUT SOLE 260900 0 0
ELECTRO RENT CORP COM 285218103 9 481 SH DEFINED 2 481 0 0
ELECTRO RENT CORP COM 285218103 619 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 12 985 SH DEFINED 2 985 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 67 5500 SH DEFINED 3 0 0 5500
ELECTRO SCIENTIFIC INDS COM 285229100 403 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 2803 220900 SH DEFINED 1 220900 0 0
ELECTRONIC ARTS INC COM 285512109 1917 151077 SH DEFINED 2 151077 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELECTRONIC ARTS INC COM 285512109 462 36406 SH DEFINED 3 0 0 36406
ELECTRONIC ARTS INC COM 285512109 6 507 SH DEFINED 5 507 0 0
ELECTRONIC ARTS INC COM 285512109 11 854 SH DEFINED 7 0 854 0
ELECTRONIC ARTS INC COM 285512109 25 2000 SH DEFINED 15 2000 0 0
ELECTRONIC ARTS INC COM 285512109 40 3185 SH DEFINED 3185 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4 268 SH DEFINED 5 268 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 70 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 176 7715 SH DEFINED 3 0 0 7715
ELLIS PERRY INTL INC COM 288853104 405 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 71 9700 SH DEFINED 3 0 0 9700
EMCORE CORP COM NEW 290846203 1 150 SH DEFINED 3 0 0 150
EMERITUS CORP COM 291005106 102 4849 SH DEFINED 2 4849 0 0
EMERITUS CORP COM 291005106 6 280 SH DEFINED 3 0 0 280
EMERSON ELEC CO COM 291011104 38611 799896 SH DEFINED 1 799896 0 0
EMERSON ELEC CO COM 291011104 13865 287229 SH DEFINED 2 287229 0 0
EMERSON ELEC CO COM 291011104 21098 437080 SH DEFINED 3 585 156 436339
EMERSON ELEC CO COM 291011104 4827 100000 CALL DEFINED 3 100000 0 0
EMERSON ELEC CO COM 291011104 9681 200560 SH DEFINED 5 200560 0 0
EMERSON ELEC CO COM 291011104 1485 30764 SH DEFINED 7 0 30764 0
EMERSON ELEC CO COM 291011104 2096 43428 SH DEFINED 8 40528 2900 0
EMERSON ELEC CO COM 291011104 512 10600 SH DEFINED 9 10600 0 0
EMERSON ELEC CO COM 291011104 156 3222 SH DEFINED 10 3222 0 0
EMERSON ELEC CO COM 291011104 23 469 SH DEFINED 11 469 0 0
EMERSON ELEC CO COM 291011104 654 13550 SH DEFINED 12 0 0 13550
EMERSON ELEC CO COM 291011104 463 9598 SH DEFINED 15 9598 0 0
EMERSON ELEC CO COM 291011104 38 787 SH DEFINED 16 532 255 0
EMERSON ELEC CO COM 291011104 35 724 SH DEFINED 11;10 724 0 0
EMERSON ELEC CO COM 291011104 21 441 SH DEFINED 441 0 0
EMERSON ELEC CO COM 291011104 1006 20845 SH SOLE 20845 0 0
EMPIRE DIST ELEC CO COM 291641108 9 425 SH DEFINED 3 0 0 425
EMPIRE DIST ELEC CO COM 291641108 401 18600 SH DEFINED 4 0 0 18600
EMPIRE RESORTS INC COM NEW 292052206 0 84 SH DEFINED 2 84 0 0
EMPIRE RESORTS INC COM NEW 292052206 2 999 SH DEFINED 3 0 0 999
EMPLOYERS HOLDINGS INC COM 292218104 8 439 SH DEFINED 2 439 0 0
EMPLOYERS HOLDINGS INC COM 292218104 11 600 SH DEFINED 3 0 0 600
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 60 7726 SH DEFINED 3 7726 0 0
EMULEX CORP COM NEW 292475209 44 6098 SH DEFINED 3 0 0 6098
ENCANA CORP COM 292505104 407133 18573567 SH DEFINED 1 18573567 0 0
ENCANA CORP COM 292505104 2322 105947 SH DEFINED 2 105947 0 0
ENCANA CORP COM 292505104 13943 636064 SH DEFINED 3 255224 0 380840
ENCANA CORP COM 292505104 1035 47200 CALL DEFINED 3 47200 0 0
ENCANA CORP COM 292505104 4985 227400 PUT DEFINED 3 227400 0 0
ENCANA CORP COM 292505104 71543 3263818 SH DEFINED 5 3263818 0 0
ENCANA CORP COM 292505104 493 22500 CALL DEFINED 5 22500 0 0
ENCANA CORP COM 292505104 14477 660457 SH DEFINED 7 0 660457 0
ENCANA CORP COM 292505104 5830 265972 SH DEFINED 8 214927 51045 0
ENCANA CORP COM 292505104 451 20592 SH DEFINED 9 20592 0 0
ENCANA CORP COM 292505104 120 5493 SH DEFINED 10 5493 0 0
ENCANA CORP COM 292505104 87 3967 SH DEFINED 11 3967 0 0
ENCANA CORP COM 292505104 257 11715 SH DEFINED 12 0 0 11715
ENCANA CORP COM 292505104 13 583 SH DEFINED 13 583 0 0
ENCANA CORP COM 292505104 44 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 38 1745 SH DEFINED 15 1745 0 0
ENCANA CORP COM 292505104 24 1089 SH DEFINED 16 1089 0 0
ENCANA CORP COM 292505104 44 2000 SH DEFINED 17 2000 0 0
ENCANA CORP COM 292505104 32 1452 SH DEFINED 11;10 1452 0 0
ENCANA CORP COM 292505104 4281 195309 SH DEFINED 5;1 195309 0 0
ENCANA CORP COM 292505104 540 24641 SH DEFINED 24641 0 0
ENCANA CORP COM 292505104 476160 21722638 SH SOLE 21722638 0 0
ENCANA CORP COM 292505104 5918 270000 CALL SOLE 270000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 7339 334800 PUT SOLE 334800 0 0
ENCORE CAP GROUP INC COM 292554102 28 980 SH DEFINED 2 980 0 0
ENCORE WIRE CORP COM 292562105 614 21000 SH DEFINED 4 0 0 21000
ENCORE WIRE CORP COM 292562105 7 245 SH DEFINED 16 0 245 0
ENERGYSOLUTIONS INC COM 292756202 7 2701 SH DEFINED 2 2701 0 0
ENERGYSOLUTIONS INC COM 292756202 3 1000 SH DEFINED 3 0 0 1000
ENERGYSOLUTIONS INC COM 292756202 1 335 SH DEFINED 7 0 335 0
ENERNOC INC COM 292764107 12 927 SH DEFINED 2 927 0 0
ENERNOC INC COM 292764107 3 200 SH DEFINED 3 0 0 200
ENERNOC INC COM 292764107 6 430 SH DEFINED 5 430 0 0
ENERPLUS CORP COM 292766102 12 695 SH DEFINED 1 695 0 0
ENERPLUS CORP COM 292766102 681 40987 SH DEFINED 3 0 0 40987
ENERPLUS CORP COM 292766102 13417 807784 SH DEFINED 5 807784 0 0
ENERPLUS CORP COM 292766102 235 14137 SH DEFINED 7 0 14137 0
ENERPLUS CORP COM 292766102 223 13431 SH DEFINED 8 13431 0 0
ENERPLUS CORP COM 292766102 169 10159 SH DEFINED 9 10159 0 0
ENERPLUS CORP COM 292766102 58 3500 SH DEFINED 15 3500 0 0
ENERPLUS CORP COM 292766102 79875 4808823 SH SOLE 4808823 0 0
ENNIS INC COM 293389102 7 400 SH DEFINED 3 0 0 400
ENNIS INC COM 293389102 2669 162627 SH DEFINED 4 330 28300 133997
ENNIS INC COM 293389102 9 522 SH DEFINED 8 522 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 1033 SH DEFINED 2 1033 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 158 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH DEFINED 3 0 0 400
ENTERPRISE FINL SVCS CORP COM 293712105 8 594 SH DEFINED 2 594 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53647 1000868 SH DEFINED 3 0 75929 924939
ENTERPRISE PRODS PARTNERS L COM 293792107 972 18130 SH DEFINED 5 18130 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 131 2447 SH DEFINED 8 2447 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74 1386 SH DEFINED 15 1386 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 135 2510 SH DEFINED 2510 0 0
ENZON PHARMACEUTICALS INC COM 293904108 28 4033 SH DEFINED 2 4033 0 0
ENZON PHARMACEUTICALS INC COM 293904108 21 3000 SH DEFINED 16 3000 0 0
EPLUS INC COM 294268107 201 5134 SH DEFINED 3 0 0 5134
EPLUS INC COM 294268107 879 22400 SH DEFINED 4 0 0 22400
EQUIFAX INC COM 294429105 2753 59100 SH DEFINED 2 59100 0 0
EQUIFAX INC COM 294429105 2328 49988 SH DEFINED 3 0 70 49918
EQUIFAX INC COM 294429105 9 200 SH DEFINED 5 200 0 0
EQUIFAX INC COM 294429105 5 115 SH DEFINED 15 115 0 0
EQUIFAX INC COM 294429105 2 41 SH DEFINED 41 0 0
EQUITY ONE COM 294752100 25 1200 SH DEFINED 3 0 0 1200
EQUUS TOTAL RETURN INC COM 294766100 64 29175 SH DEFINED 3 0 0 29175
ERICSSON ADR B SEK 10 294821608 1453 159186 SH DEFINED 2 159186 0 0
ERICSSON ADR B SEK 10 294821608 28 3113 SH DEFINED 3 0 1064 2049
ERICSSON ADR B SEK 10 294821608 1500 164248 SH DEFINED 5 164248 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH DEFINED 7 0 200 0
ERICSSON ADR B SEK 10 294821608 162 17785 SH DEFINED 15 17785 0 0
ERICSSON ADR B SEK 10 294821608 11 1200 SH DEFINED 17 1200 0 0
ERICSSON ADR B SEK 10 294821608 10 1064 SH DEFINED 1064 0 0
ESCALADE INC COM 296056104 1 184 SH DEFINED 2 184 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DEFINED 3 0 0 27
ESCO TECHNOLOGIES INC COM 296315104 3 66 SH DEFINED 15 66 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 632 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 107 723 SH DEFINED 3 0 0 723
ESSEX PPTY TR INC COM 297178105 7 44 SH DEFINED 44 0 0
ESSEX RENT CORP COM 297187106 0 22 SH DEFINED 2 22 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 887 15796 SH DEFINED 2 15796 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 662 11800 SH DEFINED 3 0 43 11757
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 417 SH DEFINED 5 417 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 181 8266 SH DEFINED 2 8266 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 150 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}
EURONET WORLDWIDE INC COM 298736109 21 1139 SH DEFINED 3 0 110 1029
EUROPEAN EQUITY FUND COM 298768102 96 14290 SH DEFINED 3 0 0 14290
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 149 7831 SH DEFINED 3 0 0 7831
EXETER RES CORP COM 301835104 29 17716 SH DEFINED 3 16816 0 900
EXETER RES CORP COM 301835104 8 4839 SH DEFINED 5 4839 0 0
EXETER RES CORP COM 301835104 7 4000 SH DEFINED 7 0 4000 0
EXETER RES CORP COM 301835104 18 11000 SH DEFINED 14 11000 0 0
EXFO INC SUB VTG SHS 302046107 28 5632 SH DEFINED 5 5632 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 9 2846 SH DEFINED 2 2846 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 143 46200 SH DEFINED 3 0 0 46200
EXLSERVICE HOLDINGS INC COM 302081104 3 100 SH DEFINED 3 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 4312 118597 SH DEFINED 2 118597 0 0
EXPEDITORS INTL WASH INC COM 302130109 1090 29982 SH DEFINED 3 0 0 29982
EXPEDITORS INTL WASH INC COM 302130109 546 15010 SH DEFINED 4 0 430 14580
EXPEDITORS INTL WASH INC COM 302130109 809 22257 SH DEFINED 5 22257 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 1288 SH DEFINED 15 1288 0 0
EZCORP INC CL A NON VTG 302301106 1 58 SH DEFINED 5 58 0 0
EZCORP INC CL A NON VTG 302301106 33 1425 SH DEFINED 16 1425 0 0
FLIR SYS INC COM 302445101 1403 70259 SH DEFINED 2 70259 0 0
FLIR SYS INC COM 302445101 210 10498 SH DEFINED 3 0 0 10498
FLIR SYSTEMS INC COM 302445101 66 3323 SH DEFINED 3323 0 0
F M C CORP COM NEW 302491303 9154 165300 SH DEFINED 1 165300 0 0
F M C CORP COM NEW 302491303 2800 50559 SH DEFINED 2 50559 0 0
F M C CORP COM NEW 302491303 645 11643 SH DEFINED 3 0 0 11643
F M C CORP COM NEW 302491303 12311 222298 SH DEFINED 4 94 55355 166849
F M C CORP COM NEW 302491303 933 16840 SH DEFINED 5 16840 0 0
F M C CORP COM NEW 302491303 138 2500 SH DEFINED 13 2500 0 0
F M C CORP COM NEW 302491303 45 820 SH DEFINED 14 820 0 0
F M C CORP COM NEW 302491303 3 58 SH DEFINED 15 58 0 0
F M C CORP COM NEW 302491303 2 40 SH DEFINED 16 0 40 0
F M C CORP COM NEW 302491303 45 820 SH DEFINED 820 0 0
F N B UNITED CORP COM NEW 302519202 1 111 SH DEFINED 2 111 0 0
FNB CORP PA COM 302520101 732 65301 SH DEFINED 2 65301 0 0
FNB CORP PA COM 302520101 29 2624 SH DEFINED 3 0 0 2624
FNB CORP PA COM 302520101 1 80 SH DEFINED 5 80 0 0
FNB CORP PA COM 302520101 2 220 SH DEFINED 220 0 0
FSI INTL INC COM 302633102 16 2567 SH DEFINED 2 2567 0 0
FXCM INC COM CL A 302693106 37 3900 SH DEFINED 5 3900 0 0
FX ENERGY INC COM 302695101 11 1424 SH DEFINED 2 1424 0 0
FX ENERGY INC COM 302695101 21 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 66 2469 SH DEFINED 3 0 0 2469
FTI CONSULTING INC COM 302941109 2 90 SH DEFINED 15 90 0 0
FTI CONSULTING INC COM 302941109 1 37 SH DEFINED 37 0 0
FACTSET RESH SYS INC COM 303075105 52 539 SH DEFINED 3 0 139 400
FACTSET RESH SYS INC COM 303075105 5 54 SH DEFINED 4 54 0 0
FACTSET RESH SYS INC COM 303075105 111 1155 SH DEFINED 5 1155 0 0
FACTSET RESH SYS INC COM 303075105 7 74 SH DEFINED 15 74 0 0
FAIR ISAAC CORP COM 303250104 125 2813 SH DEFINED 2 2813 0 0
FAIR ISAAC CORP COM 303250104 169 3814 SH DEFINED 3 1700 0 2114
FAIR ISAAC CORP COM 303250104 7 150 SH DEFINED 5 150 0 0
FAIR ISAAC CORP COM 303250104 0 11 SH DEFINED 15 11 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 248 18875 SH DEFINED 2 18875 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 900 SH DEFINED 3 0 0 900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5650 430660 SH DEFINED 4 530 176610 253520
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 28 2168 SH DEFINED 5 2168 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH DEFINED 15 503 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 745 SH DEFINED 2 745 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3 1118 SH DEFINED 2 1118 0 0
FALCONSTOR SOFTWARE INC COM 306137100 33 14000 SH DEFINED 3 0 0 14000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FAMILY DLR STORES INC COM 307000109 6842 103200 SH DEFINED 1 103200 0 0
FAMILY DLR STORES INC COM 307000109 2059 31063 SH DEFINED 2 31063 0 0
FAMILY DLR STORES INC COM 307000109 2996 45189 SH DEFINED 3 0 0 45189
FAMILY DLR STORES INC COM 307000109 351 5293 SH DEFINED 5 5293 0 0
FAMILY DLR STORES INC COM 307000109 14 210 SH DEFINED 15 210 0 0
FAMILY DLR STORES INC COM 307000109 3 40 SH DEFINED 16 0 40 0
FAMILY DLR STORES INC COM 307000109 43 650 SH DEFINED 650 0 0
FAMOUS DAVES AMER INC COM 307068106 0 50 SH DEFINED 2 50 0 0
FAMOUS DAVES AMER INC COM 307068106 14 1435 SH DEFINED 3 0 0 1435
FARMER BROS CO COM 307675108 4 427 SH DEFINED 2 427 0 0
FARMERS CAP BK CORP COM 309562106 2 184 SH DEFINED 2 184 0 0
FARMERS NATL BANC CORP COM 309627107 6 975 SH DEFINED 2 975 0 0
FARO TECHNOLOGIES INC COM 311642102 90 2175 SH DEFINED 10 2175 0 0
FARO TECHNOLOGIES INC COM 311642102 90 2175 SH DEFINED 14 2175 0 0
FASTENAL CO COM 311900104 6405 148979 SH DEFINED 2 148979 0 0
FASTENAL CO COM 311900104 5907 137394 SH DEFINED 3 19000 581 117813
FASTENAL CO COM 311900104 19977 464679 SH DEFINED 5 464679 0 0
FASTENAL CO COM 311900104 352 8180 SH DEFINED 8 8180 0 0
FASTENAL CO COM 311900104 90 2090 SH DEFINED 15 2090 0 0
FASTENAL CO COM 311900104 7 160 SH DEFINED 160 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 345 SH DEFINED 2 345 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 108 4200 SH DEFINED 3 0 0 4200
FEDERAL AGRIC MTG CORP CL C 313148306 515 20000 SH DEFINED 4 0 0 20000
FEDERAL AGRIC MTG CORP CL C 313148306 5 211 SH DEFINED 5 211 0 0
FEDERAL MOGUL CORP COM 313549404 72 7875 SH DEFINED 2 7875 0 0
FEDERAL MOGUL CORP COM 313549404 13 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5939 56400 SH DEFINED 1 56400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 314 2979 SH DEFINED 3 0 0 2979
FEDERAL SIGNAL CORP COM 313855108 42 6572 SH DEFINED 2 6572 0 0
FEDERAL SIGNAL CORP COM 313855108 92 14500 SH DEFINED 3 14400 0 100
FEDERAL SIGNAL CORP COM 313855108 190 30000 SH DEFINED 4 0 0 30000
FEDERAL SIGNAL CORP COM 313855108 5 800 SH DEFINED 5 800 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1113 77831 SH DEFINED 3 0 0 77831
FEDERATED INVS INC PA CL B 314211103 1710 82645 SH DEFINED 2 82645 0 0
FEDERATED INVS INC PA CL B 314211103 279 13467 SH DEFINED 3 0 9634 3833
FEDERATED INVS INC PA CL B 314211103 379 18330 SH DEFINED 4 0 530 17800
FEDERATED INVS INC PA CL B 314211103 208 10040 SH DEFINED 5 10040 0 0
FEDERATED INVS INC PA CL B 314211103 145 7017 SH DEFINED 8 7017 0 0
FEDERATED INVS INC PA CL B 314211103 55 2669 SH DEFINED 15 2669 0 0
FEDERATED INVS INC PA CL B 314211103 7 350 SH DEFINED 16 350 0 0
FEDERATED INVS INC PA CL B 314211103 1 64 SH DEFINED 64 0 0
FEMALE HEALTH CO COM 314462102 5 683 SH DEFINED 2 683 0 0
FEMALE HEALTH CO COM 314462102 12 1669 SH DEFINED 3 0 0 1669
FEMALE HEALTH CO COM 314462102 340 47516 SH DEFINED 5 47516 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 887 45727 SH DEFINED 3 0 0 45727
FERRO CORP COM 315405100 16 4723 SH DEFINED 2 4723 0 0
FERRO CORP COM 315405100 8 2306 SH DEFINED 3 0 0 2306
F5 NETWORKS INC COM 315616102 37512 358490 SH DEFINED 1 358490 0 0
F5 NETWORKS INC COM 315616102 3427 32748 SH DEFINED 2 32748 0 0
F5 NETWORKS INC COM 315616102 2490 23794 SH DEFINED 3 450 31 23313
F5 NETWORKS INC COM 315616102 5933 56700 CALL DEFINED 3 56700 0 0
F5 NETWORKS INC COM 315616102 1149 10982 SH DEFINED 4 62 320 10600
F5 NETWORKS INC COM 315616102 10 98 SH DEFINED 5 98 0 0
F5 NETWORKS INC COM 315616102 635 6064 SH DEFINED 7 0 6064 0
F5 NETWORKS INC COM 315616102 66 628 SH DEFINED 15 628 0 0
F5 NETWORKS INC COM 315616102 21 197 SH DEFINED 197 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 467 SH DEFINED 2 467 0 0
FIDUS INVT CORP COM 316500107 10 576 SH DEFINED 2 576 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 33 SH DEFINED 2 33 0 0
FIFTH & PAC COS INC COM 316645100 4124 322700 SH DEFINED 1 322700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIFTH & PAC COS INC COM 316645100 56 4400 SH DEFINED 2 4400 0 0
FIFTH & PAC COS INC COM 316645100 1084 84800 SH DEFINED 5 84800 0 0
FIFTH & PAC COS INC COM 316645100 1 88 SH DEFINED 15 88 0 0
FIFTH THIRD BANCORP COM 316773100 4603 296777 SH DEFINED 2 296777 0 0
FIFTH THIRD BANCORP COM 316773100 3572 230275 SH DEFINED 3 133704 3051 93520
FIFTH THIRD BANCORP COM 316773100 1452 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 9637 621365 SH DEFINED 4 0 222660 398705
FIFTH THIRD BANCORP COM 316773100 437 28190 SH DEFINED 5 28190 0 0
FIFTH THIRD BANCORP COM 316773100 13 819 SH DEFINED 15 819 0 0
FIFTH THIRD BANCORP COM 316773100 20 1304 SH DEFINED 1304 0 0
51JOB INC SP ADR REP COM 316827104 231 5157 SH DEFINED 3 0 0 5157
51JOB INC SP ADR REP COM 316827104 11 256 SH DEFINED 5 256 0 0
FINANCIAL ENGINES INC COM 317485100 4 149 SH DEFINED 15 149 0 0
FINANCIAL INSTNS INC COM 317585404 10 511 SH DEFINED 2 511 0 0
FINISH LINE INC CL A 317923100 92 4051 SH DEFINED 3 0 2878 1173
FINISH LINE INC CL A 317923100 2 100 SH DEFINED 5 100 0 0
FINISH LINE INC CL A 317923100 1 47 SH DEFINED 15 47 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 205 SH DEFINED 2 205 0 0
FIRST BANCORP P R COM NEW 318672706 12 2778 SH DEFINED 2 2778 0 0
FIRST BANCORP N C COM 318910106 7 649 SH DEFINED 2 649 0 0
FIRST BUSEY CORP COM 319383105 12 2433 SH DEFINED 2 2433 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 22 924 SH DEFINED 3 0 0 924
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 7 952 SH DEFINED 2 952 0 0
FIRST CAPITAL BANCORP VA COM 319438107 3 1100 SH DEFINED 3 0 0 1100
FIRST COMWLTH FINL CORP PA COM 319829107 31 4437 SH DEFINED 3 0 0 4437
FIRST CONN BANCORP INC MD COM 319850103 12 899 SH DEFINED 2 899 0 0
FIRST FINL BANCORP OH COM 320209109 64 3794 SH DEFINED 3 0 0 3794
FIRST FINL CORP IND COM 320218100 12 396 SH DEFINED 2 396 0 0
FIRST FINL CORP IND COM 320218100 345 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 6 474 SH DEFINED 2 474 0 0
FIRST FINL HLDGS INC COM 320239106 590 45400 SH DEFINED 4 0 0 45400
FIRST FINL HLDGS INC COM 320239106 10 800 SH DEFINED 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 314 32632 SH DEFINED 2 32632 0 0
FIRST HORIZON NATL CORP COM 320517105 89 9247 SH DEFINED 3 0 0 9247
FIRST LONG IS CORP COM 320734106 6 186 SH DEFINED 2 186 0 0
FIRST LONG IS CORP COM 320734106 170 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 3 2539 SH DEFINED 2 2539 0 0
FIRST MARBLEHEAD CORP COM 320771108 3 2815 SH DEFINED 3 0 0 2815
FIRST MERCHANTS CORP COM 320817109 24 1595 SH DEFINED 2 1595 0 0
FIRST MERCHANTS CORP COM 320817109 811 54000 SH DEFINED 4 0 0 54000
FIRST MIDWEST BANCORP DEL COM 320867104 49 3912 SH DEFINED 3 0 3704 208
FIRST SOLAR INC COM 336433107 517 23351 SH DEFINED 2 23351 0 0
FIRST SOLAR INC COM 336433107 69 3137 SH DEFINED 3 0 0 3137
FIRST SOLAR INC COM 336433107 4429 200000 PUT DEFINED 3 200000 0 0
FIRST SOLAR INC COM 336433107 226 10220 SH DEFINED 5 10220 0 0
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 122 5500 SH SOLE 5500 0 0
1ST SOURCE CORP COM 336901103 4 192 SH DEFINED 2 192 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5729 298243 SH DEFINED 3 0 0 298243
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 110 5713 SH DEFINED 5 5713 0 0
FIRST TR US IPO INDEX FD SHS 336920103 29 995 SH DEFINED 3 0 0 995
FIRST TR ENHANCED EQTY INC F COM 337318109 1356 111058 SH DEFINED 3 0 0 111058
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5886 315937 SH DEFINED 3 0 0 315937
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 51 1950 SH DEFINED 3 0 0 1950
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1106 42786 SH DEFINED 3 0 0 42786
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 172 9651 SH DEFINED 3 0 0 9651
FISERV INC COM 337738108 19152 258700 SH DEFINED 1 258700 0 0
FISERV INC COM 337738108 3786 51135 SH DEFINED 2 51135 0 0
FISERV INC COM 337738108 1153 15579 SH DEFINED 3 0 154 15425<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1766 23853 SH DEFINED 5 23853 0 0
FISERV INC COM 337738108 102 1380 SH DEFINED 8 1380 0 0
FISERV INC COM 337738108 1002 13541 SH DEFINED 10 13541 0 0
FISERV INC COM 337738108 74 1000 SH DEFINED 11 1000 0 0
FISERV INC COM 337738108 6 78 SH DEFINED 15 78 0 0
FISERV INC COM 337738108 68 912 SH DEFINED 16 912 0 0
FISERV INC COM 337738108 18 240 SH DEFINED 11;10 240 0 0
FISERV INC COM 337738108 26 350 SH SOLE 350 0 0
FISHER COMMUNICATIONS INC COM 337756209 20 541 SH DEFINED 2 541 0 0
FISHER COMMUNICATIONS INC COM 337756209 21 580 SH DEFINED 3 0 0 580
FIRSTMERIT CORP COM 337915102 180 12187 SH DEFINED 3 0 10149 2038
FIRSTMERIT CORP COM 337915102 7 500 SH DEFINED 5 500 0 0
FIRSTMERIT CORP COM 337915102 122 8310 SH DEFINED 10 8310 0 0
FIRSTMERIT CORP COM 337915102 122 8310 SH DEFINED 14 8310 0 0
FIRSTMERIT CORP COM 337915102 6 416 SH DEFINED 15 416 0 0
FIRSTMERIT CORP COM 337915102 47 3183 SH SOLE 3183 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 7 6600 SH DEFINED 4 0 0 6600
FIRSTENERGY CORP COM 337932107 6501 147408 SH DEFINED 2 147408 0 0
FIRSTENERGY CORP COM 337932107 46182 1047206 SH DEFINED 3 23300 260742 763164
FIRSTENERGY CORP COM 337932107 2117 47997 SH DEFINED 5 47997 0 0
FIRSTENERGY CORP COM 337932107 42 950 SH DEFINED 8 950 0 0
FIRSTENERGY CORP COM 337932107 235 5320 SH DEFINED 15 5320 0 0
FIRSTENERGY CORP COM 337932107 71 1608 SH DEFINED 1608 0 0
FIRSTENERGY CORP COM 337932107 158 3585 SH SOLE 3585 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 446 22303 SH DEFINED 3 0 0 22303
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 732 36633 SH DEFINED 5 36633 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 390 19511 SH DEFINED 8 19511 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 114 5458 SH DEFINED 3 0 0 5458
FLAHERTY & CRMRN CLYMRE T R COM 338479108 104 5000 SH DEFINED 5 5000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 26 1705 SH DEFINED 3 0 0 1705
FLEETCOR TECHNOLOGIES INC COM 339041105 222 4964 SH DEFINED 3 0 0 4964
FLEETCOR TECHNOLOGIES INC COM 339041105 400 8938 SH DEFINED 5 8938 0 0
FLEXSTEEL INDS INC COM 339382103 580 28000 SH DEFINED 4 0 0 28000
FLOTEK INDS INC DEL COM 343389102 21 1627 SH DEFINED 5 1627 0 0
FLUOR CORP NEW COM 343412102 31522 560100 SH DEFINED 1 560100 0 0
FLUOR CORP NEW COM 343412102 3189 56665 SH DEFINED 2 56665 0 0
FLUOR CORP NEW COM 343412102 1234 21921 SH DEFINED 3 0 64 21857
FLUOR CORP NEW COM 343412102 191 3400 CALL DEFINED 3 3400 0 0
FLUOR CORP NEW COM 343412102 563 10000 PUT DEFINED 3 10000 0 0
FLUOR CORP NEW COM 343412102 16593 294826 SH DEFINED 4 0 122956 171870
FLUOR CORP NEW COM 343412102 948 16843 SH DEFINED 5 16843 0 0
FLUOR CORP NEW COM 343412102 3924 69722 SH DEFINED 7 0 69722 0
FLUOR CORP NEW COM 343412102 88 1570 SH DEFINED 8 0 1570 0
FLUOR CORP NEW COM 343412102 25 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 19 333 SH DEFINED 15 333 0 0
FLOW INTL CORP COM 343468104 6 1606 SH DEFINED 2 1606 0 0
FLOW INTL CORP COM 343468104 12 3200 SH DEFINED 3 0 0 3200
FLOWERS FOODS INC COM 343498101 378 18710 SH DEFINED 3 0 0 18710
FLUSHING FINL CORP COM 343873105 11 667 SH DEFINED 2 667 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 999 SH DEFINED 2 999 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1259 13690 SH DEFINED 3 0 7133 6557
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1840 20008 SH DEFINED 5 20008 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH DEFINED 8 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 167 SH DEFINED 15 167 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 100 SH DEFINED 100 0 0
FONAR CORP COM NEW 344437405 1 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 7501 211300 SH DEFINED 1 211300 0 0
FOOT LOCKER INC COM 344849104 471 13274 SH DEFINED 3 8400 0 4874
FOOT LOCKER INC COM 344849104 186 5248 SH DEFINED 5 5248 0 0
FOOT LOCKER INC COM 344849104 2 68 SH DEFINED 8 68 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOOT LOCKER INC COM 344849104 8 232 SH DEFINED 15 232 0 0
FOOT LOCKER INC COM 344849104 3 88 SH DEFINED 88 0 0
FORBES ENERGY SVCS LTD COM 345143101 3 950 SH DEFINED 2 950 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 371 360300 SH DEFINED 3 343300 0 17000
FORD MTR CO DEL *W EXP 01/01/201 345370134 552 536310 SH DEFINED 5 536310 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4437 450000 SH DEFINED 1 450000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13422 1361230 SH DEFINED 2 1361230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 62819 6371131 SH DEFINED 3 5460236 1000 909895
FORD MTR CO DEL COM PAR $0.01 345370860 8880 900600 CALL DEFINED 3 900600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 66732 6768000 PUT DEFINED 3 6768000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5911 599450 SH DEFINED 4 0 164770 434680
FORD MTR CO DEL COM PAR $0.01 345370860 9846 998607 SH DEFINED 5 998607 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 177 17938 SH DEFINED 7 0 17938 0
FORD MTR CO DEL COM PAR $0.01 345370860 407 41304 SH DEFINED 8 40404 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 59 6000 SH DEFINED 13 6000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 278 28200 SH DEFINED 15 28200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 4850 SH DEFINED 16 4850 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 104 10500 SH DEFINED 10500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 106 10796 SH SOLE 10796 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 456 28800 SH DEFINED 3 0 0 28800
FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 250 SH DEFINED 2 250 0 0
FOREST LABS INC COM 345838106 3072 86254 SH DEFINED 2 86254 0 0
FOREST LABS INC COM 345838106 133 3736 SH DEFINED 3 0 56 3680
FOREST LABS INC COM 345838106 1326 37241 SH DEFINED 5 37241 0 0
FOREST LABS INC COM 345838106 36 1007 SH DEFINED 8 1007 0 0
FOREST LABS INC COM 345838106 5 149 SH DEFINED 15 149 0 0
FOREST LABS INC COM 345838106 125 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 7 200 SH DEFINED 11;10 200 0 0
FOREST LABS INC COM 345838106 6 180 SH DEFINED 180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 821 97169 SH DEFINED 3 24164 0 73005
FOREST OIL CORP COM PAR $0.01 346091705 854 101100 CALL DEFINED 3 101100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4407 521500 PUT DEFINED 3 521500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 32 3758 SH SOLE 3758 0 0
FORESTAR GROUP INC COM 346233109 10 605 SH DEFINED 2 605 0 0
FORESTAR GROUP INC COM 346233109 0 22 SH DEFINED 15 22 0 0
FORRESTER RESH INC COM 346563109 287 9959 SH DEFINED 2 9959 0 0
FORRESTER RESH INC COM 346563109 8 265 SH DEFINED 3 0 265 0
FORT DEARBORN INCOME SECS IN COM 347200107 166 9650 SH DEFINED 3 0 0 9650
FORWARD AIR CORP COM 349853101 882 29009 SH DEFINED 2 29009 0 0
FOSSIL INC COM 349882100 1981 23387 SH DEFINED 2 23387 0 0
FOSSIL INC COM 349882100 4 50 SH DEFINED 3 0 0 50
FOSSIL INC COM 349882100 1268 14969 SH DEFINED 4 59 420 14490
FOSSIL INC COM 349882100 306 3608 SH DEFINED 5 3608 0 0
FOSSIL INC COM 349882100 2924 34525 SH DEFINED 7 0 34525 0
FOSSIL INC COM 349882100 64 761 SH DEFINED 8 0 761 0
FORTUNA SILVER MINES INC COM 349915108 4997 939300 SH DEFINED 1 939300 0 0
FORTUNA SILVER MINES INC COM 349915108 863 162180 SH DEFINED 5 162180 0 0
FORTUNA SILVER MINES INC COM 349915108 66 12400 CALL DEFINED 5 12400 0 0
FORTUNA SILVER MINES INC COM 349915108 11 2000 PUT DEFINED 5 2000 0 0
FORTUNA SILVER MINES INC COM 349915108 32 6000 SH DEFINED 14 6000 0 0
FORTUNA SILVER MINES INC COM 349915108 21 4000 SH DEFINED 16 4000 0 0
FORTUNA SILVER MINES INC COM 349915108 151 28409 SH SOLE 28409 0 0
FOSTER L B CO COM 350060109 75 2311 SH DEFINED 2 2311 0 0
FOSTER L B CO COM 350060109 16 500 SH DEFINED 3 0 0 500
FOSTER L B CO COM 350060109 223 6900 SH DEFINED 4 0 6900 0
FQF TR QUANT NEUT ANT 351680707 14 600 SH DEFINED 3 0 0 600
FRANCESCAS HLDGS CORP COM 351793104 62 2030 SH DEFINED 2 2030 0 0
FRANCESCAS HLDGS CORP COM 351793104 898 29225 SH DEFINED 3 0 0 29225
FRANCO NEVADA CORP COM 351858105 126971 2154602 SH DEFINED 1 2154602 0 0
FRANCO NEVADA CORP COM 351858105 179 3037 SH DEFINED 2 3037 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 7043 119511 SH DEFINED 3 346 0 119165
FRANCO NEVADA CORP COM 351858105 5284 89665 SH DEFINED 5 89665 0 0
FRANCO NEVADA CORP COM 351858105 1615 27400 CALL DEFINED 5 27400 0 0
FRANCO NEVADA CORP COM 351858105 784 13300 PUT DEFINED 5 13300 0 0
FRANCO NEVADA CORP COM 351858105 23 387 SH DEFINED 7 0 387 0
FRANCO NEVADA CORP COM 351858105 869 14747 SH DEFINED 8 14747 0 0
FRANCO NEVADA CORP COM 351858105 59 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 29 500 SH DEFINED 15 500 0 0
FRANCO NEVADA CORP COM 351858105 1326 22500 SH DEFINED 22500 0 0
FRANCO NEVADA CORP COM 351858105 312 5300 SH SOLE 5300 0 0
FRANKLIN COVEY CO COM 353469109 4 374 SH DEFINED 2 374 0 0
FRANKLIN ELEC INC COM 353514102 42 700 SH DEFINED 3 0 0 700
FRANKLIN ELEC INC COM 353514102 3 45 SH DEFINED 15 45 0 0
FRANKLIN RES INC COM 354613101 4928 39400 SH DEFINED 1 39400 0 0
FRANKLIN RES INC COM 354613101 5861 46865 SH DEFINED 2 46865 0 0
FRANKLIN RES INC COM 354613101 603 4824 SH DEFINED 3 0 49 4775
FRANKLIN RES INC COM 354613101 142 1137 SH DEFINED 5 1137 0 0
FRANKLIN RES INC COM 354613101 3 20 SH DEFINED 7 0 20 0
FRANKLIN RES INC COM 354613101 7 55 SH DEFINED 8 0 55 0
FRANKLIN RES INC COM 354613101 104 830 SH DEFINED 15 830 0 0
FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 5;1 15 0 0
FRANKLIN RES INC COM 354613101 65 516 SH DEFINED 516 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1379 185843 SH DEFINED 3 0 0 185843
FREDS INC CL A 356108100 512 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 38 2114 SH DEFINED 2 2114 0 0
FREIGHTCAR AMER INC COM 357023100 147 8266 SH DEFINED 3 0 0 8266
FREIGHTCAR AMER INC COM 357023100 18 1000 SH DEFINED 5 1000 0 0
FREQUENCY ELECTRS INC COM 358010106 2 250 SH DEFINED 2 250 0 0
FREQUENCY ELECTRS INC COM 358010106 218 24767 SH DEFINED 3 0 0 24767
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 479 6531 SH DEFINED 2 6531 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 722 9837 SH DEFINED 3 0 0 9837
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2394 32619 SH DEFINED 5 32619 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 20 268 SH DEFINED 8 268 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 7 96 SH DEFINED 15 96 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 3570 48633 SH DEFINED 5;1 48633 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 20 268 SH DEFINED 268 0 0
FRIEDMAN INDS INC COM 358435105 2 202 SH DEFINED 2 202 0 0
FRIEDMAN INDS INC COM 358435105 13 1230 SH DEFINED 3 0 0 1230
FRIEDMAN INDS INC COM 358435105 183 18000 SH DEFINED 4 0 0 18000
FRIENDFINDER NETWORKS INC COM IPO 358453306 0 13 SH DEFINED 2 13 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 25 SH DEFINED 2 25 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 137 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 0 24 SH DEFINED 2 24 0 0
FULL CIRCLE CAP CORP COM 359671104 12 1500 SH DEFINED 3 0 0 1500
FULLER H B CO COM 359694106 120 3926 SH DEFINED 3 0 0 3926
FULLER H B CO COM 359694106 31 1005 SH DEFINED 8 1005 0 0
FULTON FINL CORP PA COM 360271100 1611 163375 SH DEFINED 3 0 0 163375
FULTON FINL CORP PA COM 360271100 7 750 SH DEFINED 4 750 0 0
FULTON FINL CORP PA COM 360271100 146 14770 SH DEFINED 10 14770 0 0
FULTON FINL CORP PA COM 360271100 146 14770 SH DEFINED 14 14770 0 0
FURMANITE CORPORATION COM 361086101 9 1576 SH DEFINED 2 1576 0 0
G & K SVCS INC CL A 361268105 363 11583 SH DEFINED 2 11583 0 0
G & K SVCS INC CL A 361268105 627 20000 SH DEFINED 4 0 0 20000
G & K SVCS INC CL A 361268105 1 29 SH DEFINED 15 29 0 0
GATX CORP COM 361448103 18 424 SH DEFINED 3 0 0 424
GATX CORP COM 361448103 98 2301 SH DEFINED 5 2301 0 0
GDL FUND COM SH BEN IT 361570104 76 6437 SH DEFINED 3 0 0 6437
GABELLI EQUITY TR INC COM 362397101 117 20774 SH DEFINED 3 0 0 20774
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 166 SH DEFINED 5 166 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 86 2394 SH DEFINED 3 0 0 2394
GALLAGHER ARTHUR J & CO COM 363576109 50 1409 SH DEFINED 5 1409 0 0
GANNETT INC COM 364730101 2117 119243 SH DEFINED 2 119243 0 0
GANNETT INC COM 364730101 1304 73467 SH DEFINED 3 0 0 73467
GANNETT INC COM 364730101 854 48088 SH DEFINED 5 48088 0 0
GANNETT INC COM 364730101 37 2065 SH DEFINED 8 2065 0 0
GANNETT INC COM 364730101 163 9180 SH DEFINED 13 9180 0 0
GANNETT INC COM 364730101 1 53 SH DEFINED 15 53 0 0
GAP INC DEL COM 364760108 24710 690600 SH DEFINED 1 690600 0 0
GAP INC DEL COM 364760108 3405 95164 SH DEFINED 2 95164 0 0
GAP INC DEL COM 364760108 658 18390 SH DEFINED 3 500 0 17890
GAP INC DEL COM 364760108 249 6957 SH DEFINED 5 6957 0 0
GAP INC DEL COM 364760108 72 2000 SH DEFINED 7 0 2000 0
GAP INC DEL COM 364760108 72 2000 SH DEFINED 8 0 2000 0
GAP INC DEL COM 364760108 30 840 SH DEFINED 15 840 0 0
GAP INC DEL COM 364760108 4 100 SH DEFINED 5;1 100 0 0
GAP INC DEL COM 364760108 250 7000 SH SOLE 7000 0 0
GARDNER DENVER INC COM 365558105 2187 36195 SH DEFINED 2 36195 0 0
GARDNER DENVER INC COM 365558105 237 3919 SH DEFINED 3 2200 0 1719
GARDNER DENVER INC COM 365558105 18985 314263 SH DEFINED 4 200 151496 162567
GARTNER INC COM 366651107 2429 52692 SH DEFINED 2 52692 0 0
GARTNER INC COM 366651107 13 292 SH DEFINED 3 0 0 292
GARTNER INC COM 366651107 10 213 SH DEFINED 5 213 0 0
GAS NAT INC COM 367204104 20 2000 SH DEFINED 3 0 0 2000
GASCO ENERGY INC COM 367220100 1 7000 SH DEFINED 3 0 0 7000
GASTAR EXPL LTD COM NEW 367299203 4 2695 SH DEFINED 2 2695 0 0
GASTAR EXPL LTD COM NEW 367299203 14 8400 SH DEFINED 3 0 0 8400
GAYLORD ENTMT CO NEW COM 367905106 26 670 SH DEFINED 5 670 0 0
GENCOR INDS INC COM 368678108 0 42 SH DEFINED 2 42 0 0
GENCORP INC COM 368682100 237 25000 SH DEFINED 4 0 0 25000
GENERAL AMERN INVS INC COM 368802104 72 2486 SH DEFINED 3 0 0 2486
GENERAL CABLE CORP DEL NEW COM 369300108 941 32040 SH DEFINED 3 0 3154 28886
GENERAL CABLE CORP DEL NEW COM 369300108 3 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 9 305 SH DEFINED 7 0 305 0
GENERAL CABLE CORP DEL NEW COM 369300108 47 1614 SH SOLE 1614 0 0
GENERAL COMMUNICATION INC CL A 369385109 286 29156 SH DEFINED 3 0 0 29156
GENERAL DYNAMICS CORP COM 369550108 67997 1028383 SH DEFINED 1 1028383 0 0
GENERAL DYNAMICS CORP COM 369550108 7987 120802 SH DEFINED 2 120802 0 0
GENERAL DYNAMICS CORP COM 369550108 1955 29562 SH DEFINED 3 0 546 29016
GENERAL DYNAMICS CORP COM 369550108 765 11565 SH DEFINED 5 11565 0 0
GENERAL DYNAMICS CORP COM 369550108 499 7550 SH DEFINED 7 0 7550 0
GENERAL DYNAMICS CORP COM 369550108 33 495 SH DEFINED 8 0 495 0
GENERAL DYNAMICS CORP COM 369550108 47 715 SH DEFINED 12 0 0 715
GENERAL DYNAMICS CORP COM 369550108 178 2685 SH DEFINED 15 2685 0 0
GENERAL DYNAMICS CORP COM 369550108 130 1967 SH DEFINED 11;10 1967 0 0
GENERAL DYNAMICS CORP COM 369550108 65 985 SH DEFINED 985 0 0
GENERAL DYNAMICS CORP COM 369550108 1254 18973 SH SOLE 18973 0 0
GENERAL ELECTRIC CO COM 369604103 144296 6353854 SH DEFINED 1 6353854 0 0
GENERAL ELECTRIC CO COM 369604103 88932 3915982 SH DEFINED 2 3915982 0 0
GENERAL ELECTRIC CO COM 369604103 138775 6110748 SH DEFINED 3 923930 637182 4549636
GENERAL ELECTRIC CO COM 369604103 929 40900 CALL DEFINED 3 40900 0 0
GENERAL ELECTRIC CO COM 369604103 11469 505000 PUT DEFINED 3 505000 0 0
GENERAL ELECTRIC CO COM 369604103 33985 1496485 SH DEFINED 4 0 311520 1184965
GENERAL ELECTRIC CO COM 369604103 125789 5538927 SH DEFINED 5 5538927 0 0
GENERAL ELECTRIC CO COM 369604103 3879 170788 SH DEFINED 7 0 170788 0
GENERAL ELECTRIC CO COM 369604103 6248 275135 SH DEFINED 8 235428 39707 0
GENERAL ELECTRIC CO COM 369604103 698 30733 SH DEFINED 9 30733 0 0
GENERAL ELECTRIC CO COM 369604103 157 6906 SH DEFINED 10 6906 0 0
GENERAL ELECTRIC CO COM 369604103 240 10568 SH DEFINED 11 10568 0 0
GENERAL ELECTRIC CO COM 369604103 68 3000 SH DEFINED 12 0 0 3000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL ELECTRIC CO COM 369604103 1439 63352 SH DEFINED 13 63352 0 0
GENERAL ELECTRIC CO COM 369604103 3213 141486 SH DEFINED 14 141486 0 0
GENERAL ELECTRIC CO COM 369604103 2190 96441 SH DEFINED 15 96441 0 0
GENERAL ELECTRIC CO COM 369604103 298 13125 SH DEFINED 16 13125 0 0
GENERAL ELECTRIC CO COM 369604103 537 23655 SH DEFINED 17 5800 17855 0
GENERAL ELECTRIC CO COM 369604103 94 4141 SH DEFINED 11;10 4141 0 0
GENERAL ELECTRIC CO COM 369604103 7082 311841 SH DEFINED 5;1 311841 0 0
GENERAL ELECTRIC CO COM 369604103 683 30078 SH DEFINED 30078 0 0
GENERAL ELECTRIC CO COM 369604103 4391 193349 SH SOLE 193349 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3146 161500 SH DEFINED 1 161500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 251 12865 SH DEFINED 3 0 0 12865
GENERAL GROWTH PPTYS INC NEW COM 370023103 6246 320657 SH DEFINED 5 320657 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DEFINED 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 171 8780 SH DEFINED 8 8780 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 186 SH DEFINED 186 0 0
GENERAL MLS INC COM 370334104 10461 262512 SH DEFINED 2 262512 0 0
GENERAL MLS INC COM 370334104 20670 518702 SH DEFINED 3 82595 200 435907
GENERAL MLS INC COM 370334104 5181 130000 PUT DEFINED 3 130000 0 0
GENERAL MLS INC COM 370334104 441 11075 SH DEFINED 4 0 11075 0
GENERAL MLS INC COM 370334104 18453 463050 SH DEFINED 5 463050 0 0
GENERAL MLS INC COM 370334104 1541 38677 SH DEFINED 7 0 38677 0
GENERAL MLS INC COM 370334104 1128 28301 SH DEFINED 8 24766 3535 0
GENERAL MLS INC COM 370334104 39 970 SH DEFINED 9 970 0 0
GENERAL MLS INC COM 370334104 40 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 56 1400 SH DEFINED 14 1400 0 0
GENERAL MLS INC COM 370334104 68 1714 SH DEFINED 15 1714 0 0
GENERAL MLS INC COM 370334104 227 5706 SH DEFINED 5706 0 0
GENERAL MLS INC COM 370334104 80 2000 SH SOLE 2000 0 0
GENERAL MOLY INC COM 370373102 9 2873 SH DEFINED 2 2873 0 0
GENERAL MOLY INC COM 370373102 13 4000 SH DEFINED 13 4000 0 0
GENESCO INC COM 371532102 505 7573 SH DEFINED 2 7573 0 0
GENESCO INC COM 371532102 75 1120 SH DEFINED 3 0 0 1120
GENESCO INC COM 371532102 3 45 SH DEFINED 5 45 0 0
GENESCO INC COM 371532102 1 11 SH DEFINED 15 11 0 0
GENESCO INC COM 371532102 2 23 SH DEFINED 23 0 0
GENESEE & WYO INC CL A 371559105 62 928 SH DEFINED 3 0 864 64
GENESEE & WYO INC CL A 371559105 9 129 SH DEFINED 15 129 0 0
GENTEX CORP COM 371901109 201 11804 SH DEFINED 3 0 935 10869
GENTEX CORP COM 371901109 5835 343050 SH DEFINED 4 0 261060 81990
GENTEX CORP COM 371901109 5 267 SH DEFINED 5 267 0 0
GENTEX CORP COM 371901109 2 98 SH DEFINED 15 98 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4927 146515 SH DEFINED 3 0 0 146515
GENESIS ENERGY L P UNIT LTD PARTN 371927104 77 2278 SH DEFINED 5 2278 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 34 1000 SH DEFINED 15 1000 0 0
GENIE ENERGY LTD CL B 372284208 6 788 SH DEFINED 2 788 0 0
GENUINE PARTS CO COM 372460105 4536 74321 SH DEFINED 2 74321 0 0
GENUINE PARTS CO COM 372460105 8588 140709 SH DEFINED 3 0 2503 138206
GENUINE PARTS CO COM 372460105 3373 55264 SH DEFINED 5 55264 0 0
GENUINE PARTS CO COM 372460105 1 15 SH DEFINED 7 0 15 0
GENUINE PARTS CO COM 372460105 8 130 SH DEFINED 15 130 0 0
GEOKINETICS INC COM PAR $0.01 372910307 31 83600 SH DEFINED 3 0 0 83600
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 41 1133 SH DEFINED 2 1133 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7 200 SH DEFINED 5 200 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 22 600 SH DEFINED 15 600 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1 27 SH DEFINED 27 0 0
GERDAU S A SPONSORED ADR 373737105 19822 2084328 SH DEFINED 3 2081291 0 3037
GERDAU S A SPONSORED ADR 373737105 1569 165000 PUT DEFINED 3 165000 0 0
GERDAU S A SPONSORED ADR 373737105 151 15888 SH DEFINED 5 15888 0 0
GERDAU S A SPONSORED ADR 373737105 185 19475 SH DEFINED 12 0 0 19475
GERDAU S A SPONSORED ADR 373737105 37 3930 SH DEFINED 3930 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GERDAU S A SPONSORED ADR 373737105 80 8410 SH SOLE 8410 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 507 SH DEFINED 2 507 0 0
GERON CORP COM 374163103 12 6852 SH DEFINED 2 6852 0 0
GERON CORP COM 374163103 83 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 44 2433 SH DEFINED 2 2433 0 0
GETTY RLTY CORP NEW COM 374297109 0 18 SH DEFINED 3 0 0 18
GETTY RLTY CORP NEW COM 374297109 11 630 SH DEFINED 630 0 0
GEVO INC COM 374396109 2 923 SH DEFINED 2 923 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 7 1338 SH DEFINED 5 1338 0 0
GIBRALTAR INDS INC COM 374689107 513 40000 SH DEFINED 4 0 0 40000
GILEAD SCIENCES INC COM 375558103 55641 838858 SH DEFINED 1 838858 0 0
GILEAD SCIENCES INC COM 375558103 23158 349131 SH DEFINED 2 349131 0 0
GILEAD SCIENCES INC COM 375558103 11787 177706 SH DEFINED 3 96532 1087 80087
GILEAD SCIENCES INC COM 375558103 29849 450000 PUT DEFINED 3 450000 0 0
GILEAD SCIENCES INC COM 375558103 2209 33310 SH DEFINED 4 0 31275 2035
GILEAD SCIENCES INC COM 375558103 4032 60794 SH DEFINED 5 60794 0 0
GILEAD SCIENCES INC COM 375558103 813 12259 SH DEFINED 7 0 12259 0
GILEAD SCIENCES INC COM 375558103 268 4045 SH DEFINED 8 3900 145 0
GILEAD SCIENCES INC COM 375558103 184 2776 SH DEFINED 10 2776 0 0
GILEAD SCIENCES INC COM 375558103 32 485 SH DEFINED 11 485 0 0
GILEAD SCIENCES INC COM 375558103 107 1620 SH DEFINED 12 0 0 1620
GILEAD SCIENCES INC COM 375558103 364 5488 SH DEFINED 15 5488 0 0
GILEAD SCIENCES INC COM 375558103 354 5344 SH DEFINED 16 5344 0 0
GILEAD SCIENCES INC COM 375558103 51 774 SH DEFINED 11;10 774 0 0
GILEAD SCIENCES INC COM 375558103 44 670 SH DEFINED 670 0 0
GILEAD SCIENCES INC COM 375558103 1104 16645 SH SOLE 16645 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29181 921107 SH DEFINED 1 921107 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 677 SH DEFINED 2 677 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4032 127269 SH DEFINED 5 127269 0 0
GILDAN ACTIVEWEAR INC COM 375916103 634 20000 CALL DEFINED 5 20000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1683 53126 SH DEFINED 7 0 53126 0
GILDAN ACTIVEWEAR INC COM 375916103 381 12030 SH DEFINED 8 11175 855 0
GILDAN ACTIVEWEAR INC COM 375916103 15 480 SH DEFINED 9 480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26 832 SH DEFINED 10 832 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 450 SH DEFINED 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 186 SH DEFINED 186 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14972 472590 SH SOLE 472590 0 0
GLADSTONE CAPITAL CORP COM 376535100 11 1262 SH DEFINED 2 1262 0 0
GLADSTONE CAPITAL CORP COM 376535100 93 10610 SH DEFINED 3 0 0 10610
GLADSTONE COML CORP COM 376536108 13 703 SH DEFINED 2 703 0 0
GLADSTONE COML CORP COM 376536108 1356 74253 SH DEFINED 3 0 0 74253
GLADSTONE COML CORP COM 376536108 18 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 11 1446 SH DEFINED 2 1446 0 0
GLADSTONE INVT CORP COM 376546107 213 27242 SH DEFINED 3 0 0 27242
GLATFELTER COM 377316104 19 1045 SH DEFINED 3 0 45 1000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 18 2200 SH DEFINED 16 2200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 169 16000 SH DEFINED 3 0 0 16000
GLU MOBILE INC COM 379890106 9 1951 SH DEFINED 2 1951 0 0
GLU MOBILE INC COM 379890106 9 2000 SH DEFINED 3 0 0 2000
GLU MOBILE INC COM 379890106 1903 411117 SH DEFINED 4 0 104700 306417
GLU MOBILE INC COM 379890106 98 21069 SH DEFINED 5 21069 0 0
GOLDCORP INC NEW COM 380956409 659903 14392651 SH DEFINED 1 14359451 0 33200
GOLDCORP INC NEW COM 380956409 454 9906 SH DEFINED 2 9906 0 0
GOLDCORP INC NEW COM 380956409 14954 326149 SH DEFINED 3 205689 0 120460
GOLDCORP INC NEW COM 380956409 44374 967800 CALL DEFINED 3 967800 0 0
GOLDCORP INC NEW COM 380956409 28991 632300 PUT DEFINED 3 632300 0 0
GOLDCORP INC NEW COM 380956409 124681 2719333 SH DEFINED 5 2719333 0 0
GOLDCORP INC NEW COM 380956409 5928 129300 CALL DEFINED 5 129300 0 0
GOLDCORP INC NEW COM 380956409 371 8100 PUT DEFINED 5 8100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 2545 55500 SH DEFINED 6 55500 0 0
GOLDCORP INC NEW COM 380956409 44217 964388 SH DEFINED 7 0 964388 0
GOLDCORP INC NEW COM 380956409 6267 136690 SH DEFINED 8 111679 25011 0
GOLDCORP INC NEW COM 380956409 1253 27324 SH DEFINED 9 27324 0 0
GOLDCORP INC NEW COM 380956409 92 2000 SH DEFINED 13 2000 0 0
GOLDCORP INC NEW COM 380956409 80 1750 SH DEFINED 14 1750 0 0
GOLDCORP INC NEW COM 380956409 41 892 SH DEFINED 15 892 0 0
GOLDCORP INC NEW COM 380956409 68471 1493372 SH DEFINED 5;1 1493372 0 0
GOLDCORP INC NEW COM 380956409 1087 23698 SH DEFINED 23698 0 0
GOLDCORP INC NEW COM 380956409 168437 3673648 SH SOLE 3673648 0 0
GOLDCORP INC NEW COM 380956409 11463 250000 CALL SOLE 250000 0 0
GOLDCORP INC NEW COM 380956409 20541 448000 PUT SOLE 448000 0 0
GOLDEN MINERALS CO COM 381119106 7 1249 SH DEFINED 2 1249 0 0
GOLDEN MINERALS CO COM 381119106 24 4557 SH DEFINED 3 4557 0 0
GOLDEN MINERALS CO COM 381119106 1 200 SH DEFINED 5 200 0 0
GOLDEN MINERALS CO COM 381119106 52 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 2 400 SH DEFINED 400 0 0
GOLDFIELD CORP COM 381370105 5 2500 SH DEFINED 3 0 0 2500
GOODRICH PETE CORP COM NEW 382410405 64 5079 SH DEFINED 2 5079 0 0
GOODRICH PETE CORP COM NEW 382410405 547 43250 SH DEFINED 3 40000 0 3250
GOODRICH PETE CORP COM NEW 382410405 32 2544 SH DEFINED 5 2544 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17055 1399100 SH DEFINED 1 1399100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1312 107602 SH DEFINED 2 107602 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3114 255453 SH DEFINED 3 94417 0 161036
GOODYEAR TIRE & RUBR CO COM 382550101 779 63900 CALL DEFINED 3 63900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2133 175000 PUT DEFINED 3 175000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 243 19946 SH DEFINED 5 19946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 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 PFD CONV 382550309 4 100 PRN DEFINED 3 0 0 100
GORMAN RUPP CO COM 383082104 240 8890 SH DEFINED 2 8890 0 0
GORMAN RUPP CO COM 383082104 74 2733 SH DEFINED 3 0 0 2733
GORMAN RUPP CO COM 383082104 53 1952 SH DEFINED 15 1952 0 0
GRACO INC COM 384109104 743 14775 SH DEFINED 3 0 0 14775
GRACO INC COM 384109104 11 220 SH DEFINED 5 220 0 0
GRAFTECH INTL LTD COM 384313102 244 27111 SH DEFINED 2 27111 0 0
GRAFTECH INTL LTD COM 384313102 16 1750 SH DEFINED 3 0 0 1750
GRAHAM CORP COM 384556106 4 233 SH DEFINED 2 233 0 0
GRAHAM CORP COM 384556106 90 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 3587 17216 SH DEFINED 2 17216 0 0
GRAINGER W W INC COM 384802104 492 2359 SH DEFINED 3 0 29 2330
GRAINGER W W INC COM 384802104 6 29 SH DEFINED 4 29 0 0
GRAINGER W W INC COM 384802104 276 1325 SH DEFINED 5 1325 0 0
GRAINGER W W INC COM 384802104 20 95 SH DEFINED 15 95 0 0
GRAMERCY CAP CORP COM 384871109 8 2651 SH DEFINED 2 2651 0 0
GRAMERCY CAP CORP COM 384871109 3 1000 SH DEFINED 3 0 0 1000
GRANITE CONSTR INC COM 387328107 6 200 SH DEFINED 3 0 0 200
GRANITE CONSTR INC COM 387328107 9 330 SH DEFINED 16 0 330 0
GRANITE REAL ESTATE INC COM 387431109 12486 347800 SH DEFINED 1 347800 0 0
GRANITE REAL ESTATE INC COM 387431109 60158 1675718 SH DEFINED 5 1675718 0 0
GRANITE REAL ESTATE INC COM 387431109 116 3225 SH DEFINED 7 0 3225 0
GRANITE REAL ESTATE INC COM 387431109 3089 86043 SH DEFINED 8 86043 0 0
GRANITE REAL ESTATE INC COM 387431109 34 956 SH DEFINED 9 956 0 0
GRANITE REAL ESTATE INC COM 387431109 18 500 SH DEFINED 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 44 7606 SH DEFINED 2 7606 0 0
GREAT BASIN GOLD LTD COM 390124105 1 7000 SH DEFINED 3 0 0 7000
GREAT BASIN GOLD LTD COM 390124105 4 43600 SH DEFINED 5 43600 0 0
GREAT BASIN GOLD LTD COM 390124105 1 17540 SH DEFINED 8 17540 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1565 SH DEFINED 2 1565 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 LAKES DREDGE & DOCK CO COM 390607109 14 1800 SH DEFINED 3 0 0 1800
GREAT SOUTHN BANCORP INC COM 390905107 12 404 SH DEFINED 2 404 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 9 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 427 19196 SH DEFINED 3 0 0 19196
GREAT PLAINS ENERGY INC COM 391164100 26 1168 SH DEFINED 15 1168 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 248 10430 SH DEFINED 2 10430 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 196 8263 SH DEFINED 3 5793 0 2470
GREEN MTN COFFEE ROASTERS IN COM 393122106 1963 82700 PUT DEFINED 3 82700 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2 100 SH DEFINED 5 100 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 128 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 31 1299 SH DEFINED 15 1299 0 0
GREENBRIER COS INC COM 393657101 138 8544 SH DEFINED 2 8544 0 0
GREENBRIER COS INC COM 393657101 235 14531 SH DEFINED 3 0 0 14531
GREENBRIER COS INC COM 393657101 10715 663878 SH DEFINED 4 360 315081 348437
GREENBRIER COS INC COM 393657101 3 210 SH DEFINED 210 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4111 134791 SH DEFINED 3 0 0 134791
GREENHILL & CO INC COM 395259104 6764 130700 SH DEFINED 1 130700 0 0
GREENHILL & CO INC COM 395259104 4 74 SH DEFINED 5 74 0 0
GREENHILL & CO INC COM 395259104 2 36 SH DEFINED 15 36 0 0
GREIF INC CL A 397624107 459 10388 SH DEFINED 2 10388 0 0
GREIF INC CL A 397624107 79 1789 SH DEFINED 3 0 0 1789
GREIF INC CL B 397624206 92 1850 SH DEFINED 3 0 0 1850
GRIFFON CORP COM 398433102 1 129 SH DEFINED 3 0 0 129
GRIFFON CORP COM 398433102 361 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SP ADR REP B NVT 398438408 617 27038 SH DEFINED 3 0 0 27038
GRIFOLS S A SP ADR REP B NVT 398438408 2 97 SH DEFINED 5 97 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 405 6718 SH DEFINED 2 6718 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 100 SH DEFINED 3 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 5 86 SH DEFINED 5 86 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 80 SH DEFINED 15 80 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 43 SH DEFINED 43 0 0
GROUPON INC COM CL A 399473107 774 162450 SH DEFINED 3 0 0 162450
GROUPON INC COM CL A 399473107 36 7500 SH DEFINED 5 7500 0 0
GROUPON INC COM CL A 399473107 6 1165 SH DEFINED 15 1165 0 0
GROUPON INC COM CL A 399473107 4 800 SH SOLE 800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 236 5453 SH DEFINED 2 5453 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 46 1061 SH DEFINED 3 1061 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 89 2058 SH DEFINED 5 2058 0 0
GUESS INC COM 401617105 48 1905 SH DEFINED 3 0 0 1905
GUESS INC COM 401617105 513 20180 SH DEFINED 4 0 530 19650
GUESS INC COM 401617105 15 578 SH DEFINED 5 578 0 0
GUESS INC COM 401617105 2 83 SH DEFINED 15 83 0 0
GUESS INC COM 401617105 5 184 SH DEFINED 184 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2810 118574 SH DEFINED 3 0 0 118574
GUIDANCE SOFTWARE INC COM 401692108 7 578 SH DEFINED 2 578 0 0
GULF ISLAND FABRICATION INC COM 402307102 10 353 SH DEFINED 5 353 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 512 15511 SH DEFINED 2 15511 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 99 3003 SH DEFINED 3 0 0 3003
GULFMARK OFFSHORE INC CL A NEW 402629208 37 1106 SH DEFINED 5 1106 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5 158 SH DEFINED 15 158 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17 539 SH DEFINED 3 0 0 539
GULFPORT ENERGY CORP COM NEW 402635304 40685 1301499 SH DEFINED 4 570 761106 539823
GULFPORT ENERGY CORP COM NEW 402635304 11 342 SH DEFINED 5 342 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 81 SH DEFINED 81 0 0
GYRODYNE CO AMER INC COM 403820103 27 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 15 1200 SH DEFINED 3 0 0 1200
H & E EQUIPMENT SERVICES INC COM 404030108 1 42 SH DEFINED 15 42 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4885 266049 SH DEFINED 3 0 0 266049
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4 235 SH DEFINED 5 235 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 79 4307 SH DEFINED 17 4307 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 180 11681 SH DEFINED 3 0 0 11681
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1711 111084 SH DEFINED 5 111084 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 231 14995 SH DEFINED 8 14995 0 0
HCC INS HLDGS INC COM 404132102 104 3062 SH DEFINED 3 0 174 2888
HCC INS HLDGS INC COM 404132102 22828 673593 SH DEFINED 4 176 393027 280390
HCC INS HLDGS INC COM 404132102 12 348 SH DEFINED 5 348 0 0
HCC INS HLDGS INC COM 404132102 610 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 13 378 SH DEFINED 15 378 0 0
HCC INS HLDGS INC COM 404132102 4 125 SH DEFINED 125 0 0
HF FINL CORP COM 404172108 166 13554 SH DEFINED 3 0 0 13554
HF FINL CORP COM 404172108 466 38000 SH DEFINED 4 0 0 38000
HNI CORP COM 404251100 333 13035 SH DEFINED 2 13035 0 0
HNI CORP COM 404251100 1 43 SH DEFINED 3 0 0 43
HSBC HLDGS PLC SPON ADR NEW 404280406 319 6859 SH DEFINED 2 6859 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1831 39415 SH DEFINED 3 0 6658 32757
HSBC HLDGS PLC SPON ADR NEW 404280406 929 20000 CALL DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 929 20000 PUT DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13307 286422 SH DEFINED 5 286422 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14 300 SH DEFINED 7 0 300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 242 5211 SH DEFINED 8 5211 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14 300 SH DEFINED 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 107 2310 SH DEFINED 12 0 0 2310
HSBC HLDGS PLC SPON ADR NEW 404280406 61 1314 SH DEFINED 15 1314 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 930 20024 SH DEFINED 16 20024 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4733 101873 SH DEFINED 5;1 101873 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3868 83248 SH DEFINED 83248 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1069 42305 PRN DEFINED 3 0 0 42305
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 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 49 1925 PRN DEFINED 8 1925 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 23 891 PRN DEFINED 15 891 0 0
HSN INC COM 404303109 29 600 SH DEFINED 3 0 0 600
HSN INC COM 404303109 3 66 SH DEFINED 5 66 0 0
HSN INC COM 404303109 12 248 SH DEFINED 15 248 0 0
HACKETT GROUP INC COM 404609109 1 187 SH DEFINED 2 187 0 0
HAEMONETICS CORP COM 405024100 31 390 SH DEFINED 3 0 0 390
HAEMONETICS CORP COM 405024100 152 1890 SH DEFINED 10 1890 0 0
HAEMONETICS CORP COM 405024100 152 1890 SH DEFINED 14 1890 0 0
HAEMONETICS CORP COM 405024100 8 98 SH DEFINED 15 98 0 0
HAEMONETICS CORP COM 405024100 4 56 SH DEFINED 56 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1115 17700 SH DEFINED 1 17700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1204 19114 SH DEFINED 2 19114 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1380 21897 SH DEFINED 3 0 0 21897
HAIN CELESTIAL GROUP INC COM 405217100 2 38 SH DEFINED 15 38 0 0
HALLIBURTON CO COM 406216101 2352 69800 SH DEFINED 1 69800 0 0
HALLIBURTON CO COM 406216101 9775 290156 SH DEFINED 2 290156 0 0
HALLIBURTON CO COM 406216101 14674 435558 SH DEFINED 3 235952 5199 194407
HALLIBURTON CO COM 406216101 38575 1145000 CALL DEFINED 3 1145000 0 0
HALLIBURTON CO COM 406216101 5707 169400 PUT DEFINED 3 169400 0 0
HALLIBURTON CO COM 406216101 1319 39151 SH DEFINED 5 39151 0 0
HALLIBURTON CO COM 406216101 266 7885 SH DEFINED 7 0 7885 0
HALLIBURTON CO COM 406216101 34 995 SH DEFINED 8 815 180 0
HALLIBURTON CO COM 406216101 109 3244 SH DEFINED 10 3244 0 0
HALLIBURTON CO COM 406216101 19 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 72 2150 SH DEFINED 12 0 0 2150
HALLIBURTON CO COM 406216101 723 21453 SH DEFINED 15 21453 0 0
HALLIBURTON CO COM 406216101 54 1602 SH DEFINED 16 1602 0 0
HALLIBURTON CO COM 406216101 29 869 SH DEFINED 11;10 869 0 0
HALLIBURTON CO COM 406216101 456 13550 SH DEFINED 13550 0 0
HALLIBURTON CO COM 406216101 2417 71740 SH SOLE 71740 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 12 8000 SH DEFINED 3 8000 0 0
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 2095 114185 SH DEFINED 3 0 0 114185
HANCOCK HLDG CO COM 410120109 33 1057 SH DEFINED 5 1057 0 0
HANCOCK HLDG CO COM 410120109 5 150 SH DEFINED 15 150 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 21 1200 SH DEFINED 3 0 0 1200
HANCOCK JOHN INCOME SECS TR COM 410123103 1909 110647 SH DEFINED 5 110647 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 18 1034 SH DEFINED 8 1034 0 0
HANCOCK JOHN INVS TR COM 410142103 72 2983 SH DEFINED 3 0 0 2983
HANDY & HARMAN LTD COM 410315105 2 127 SH DEFINED 2 127 0 0
HANESBRANDS INC COM 410345102 154 4837 SH DEFINED 2 4837 0 0
HANESBRANDS INC COM 410345102 139 4365 SH DEFINED 3 0 2536 1829
HANESBRANDS INC COM 410345102 79 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 52 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 32 1000 SH DEFINED 15 1000 0 0
HANESBRANDS INC COM 410345102 10 302 SH DEFINED 16 302 0 0
HANESBRANDS INC COM 410345102 20 635 SH DEFINED 635 0 0
HANOVER INS GROUP INC COM 410867105 103 2772 SH DEFINED 3 0 0 2772
HANOVER INS GROUP INC COM 410867105 5 133 SH DEFINED 15 133 0 0
HANOVER INS GROUP INC COM 410867105 1 28 SH DEFINED 28 0 0
HANSEN MEDICAL INC COM 411307101 3 1681 SH DEFINED 2 1681 0 0
HANSEN MEDICAL INC COM 411307101 185 94819 SH DEFINED 3 0 0 94819
HARDINGE INC COM 412324303 6 582 SH DEFINED 2 582 0 0
HARDINGE INC COM 412324303 264 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 3636 85823 SH DEFINED 2 85823 0 0
HARLEY DAVIDSON INC COM 412822108 818 19316 SH DEFINED 3 100 0 19216
HARLEY DAVIDSON INC COM 412822108 42 996 SH DEFINED 5 996 0 0
HARLEY DAVIDSON INC COM 412822108 31 738 SH DEFINED 13 738 0 0
HARLEY DAVIDSON INC COM 412822108 1 15 SH DEFINED 15 15 0 0
HARLEY DAVIDSON INC COM 412822108 49 1148 SH SOLE 1148 0 0
HARMAN INTL INDS INC COM 413086109 451 9760 SH DEFINED 2 9760 0 0
HARMAN INTL INDS INC COM 413086109 14 300 SH DEFINED 3 0 0 300
HARMAN INTL INDS INC COM 413086109 6 122 SH DEFINED 7 0 122 0
HARMAN INTL INDS INC COM 413086109 3 62 SH DEFINED 15 62 0 0
HARMONIC INC COM 413160102 3 721 SH DEFINED 2 721 0 0
HARMONIC INC COM 413160102 15 3350 SH DEFINED 3 0 0 3350
HARMONIC INC COM 413160102 47 10317 SH DEFINED 5 10317 0 0
HARMONIC INC COM 413160102 98 21620 SH DEFINED 10 21620 0 0
HARMONIC INC COM 413160102 98 21620 SH DEFINED 14 21620 0 0
HARMONIC INC COM 413160102 1 145 SH DEFINED 145 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 427 50762 SH DEFINED 2 50762 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 125 14898 SH DEFINED 3 14418 0 480
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 228 27115 SH DEFINED 5 27115 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 50 6000 SH DEFINED 8 6000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 6 1474 SH DEFINED 2 1474 0 0
HARRIS CORP DEL COM 413875105 230 4500 SH DEFINED 1 4500 0 0
HARRIS CORP DEL COM 413875105 769 15018 SH DEFINED 2 15018 0 0
HARRIS CORP DEL COM 413875105 1223 23878 SH DEFINED 3 0 181 23697
HARRIS CORP DEL COM 413875105 2945 57490 SH DEFINED 5 57490 0 0
HARRIS CORP DEL COM 413875105 390 7612 SH DEFINED 8 7612 0 0
HARRIS CORP DEL COM 413875105 151 2945 SH DEFINED 15 2945 0 0
HARRIS CORP DEL COM 413875105 15 300 SH DEFINED 300 0 0
HARRIS CORP DEL COM 413875105 85 1654 SH SOLE 1654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 243 6246 SH DEFINED 2 6246 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 11 290 SH DEFINED 4 290 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 8 201 SH DEFINED 5 201 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2 46 SH DEFINED 46 0 0
HARSCO CORP COM 415864107 158 7712 SH DEFINED 2 7712 0 0
HARSCO CORP COM 415864107 545 26534 SH DEFINED 3 0 0 26534
HARSCO CORP COM 415864107 29 1396 SH DEFINED 5 1396 0 0
HARSCO CORP COM 415864107 12 570 SH DEFINED 16 0 570 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARTE-HANKS INC COM 416196103 161 23248 SH DEFINED 2 23248 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 332 17074 SH DEFINED 2 17074 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1275 65585 SH DEFINED 3 0 198 65387
HARTFORD FINL SVCS GROUP INC COM 416515104 10457 537910 SH DEFINED 4 0 221190 316720
HARTFORD FINL SVCS GROUP INC COM 416515104 111 5708 SH DEFINED 5 5708 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32 1630 SH DEFINED 13 1630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 301 15497 SH DEFINED 15 15497 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 180 16100 SH DEFINED 3 0 0 16100
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 246 12875 PRN DEFINED 3 0 0 12875
HARVARD BIOSCIENCE INC COM 416906105 5 1206 SH DEFINED 2 1206 0 0
HASBRO INC COM 418056107 515 13484 SH DEFINED 2 13484 0 0
HASBRO INC COM 418056107 2612 68428 SH DEFINED 3 0 4607 63821
HASBRO INC COM 418056107 123 3219 SH DEFINED 5 3219 0 0
HASBRO INC COM 418056107 11 300 SH DEFINED 12 0 0 300
HASBRO INC COM 418056107 80 2096 SH DEFINED 15 2096 0 0
HASBRO INC COM 418056107 82 2160 SH DEFINED 11;10 2160 0 0
HASBRO INC COM 418056107 134 3500 SH DEFINED 3500 0 0
HASBRO INC COM 418056107 817 21404 SH SOLE 21404 0 0
HASTINGS ENTMT INC COM 418365102 115 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 5 376 SH DEFINED 2 376 0 0
HAVERTY FURNITURE INC COM 419596101 139 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1476 56117 SH DEFINED 2 56117 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 608 23117 SH DEFINED 3 0 0 23117
HAWAIIAN ELEC INDUSTRIES COM 419870100 197 7500 SH DEFINED 5 7500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 395 SH DEFINED 15 395 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 806 SH DEFINED 2 806 0 0
HAWAIIAN HOLDINGS INC COM 419879101 370 66225 SH DEFINED 3 0 0 66225
HAWAIIAN TELCOM HOLDCO INC COM 420031106 8 427 SH DEFINED 2 427 0 0
HAWKINS INC COM 420261109 64 1550 SH DEFINED 3 0 0 1550
HAWKINS INC COM 420261109 208 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 155 2965 SH DEFINED 10 2965 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 155 2965 SH DEFINED 14 2965 0 0
HEALTHCARE SVCS GRP INC COM 421906108 316 13831 SH DEFINED 3 0 0 13831
HEALTHCARE SVCS GRP INC COM 421906108 6132 268134 SH DEFINED 4 0 196914 71220
HEALTHCARE SVCS GRP INC COM 421906108 2 77 SH DEFINED 77 0 0
HEALTHSOUTH CORP COM NEW 421924309 30 1230 SH DEFINED 2 1230 0 0
HEALTHSOUTH CORP COM NEW 421924309 53 2200 SH DEFINED 3 0 0 2200
HEALTHSOUTH CORP COM NEW 421924309 30 1265 SH DEFINED 5 1265 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 68 8075 SH DEFINED 3 0 0 8075
HEALTH MGMT ASSOC INC NEW CL A 421933102 1253 149307 SH DEFINED 5 149307 0 0
HEALTHCARE RLTY TR COM 421946104 1243 53922 SH DEFINED 2 53922 0 0
HEALTHCARE RLTY TR COM 421946104 720 31235 SH DEFINED 3 0 0 31235
HEALTHCARE RLTY TR COM 421946104 179 7781 SH DEFINED 5 7781 0 0
HEALTHCARE RLTY TR COM 421946104 10 425 SH DEFINED 9 425 0 0
HEALTHCARE RLTY TR COM 421946104 2 79 SH DEFINED 79 0 0
HEALTHWAYS INC COM 422245100 4 300 SH DEFINED 5 300 0 0
HEALTHWAYS INC COM 422245100 3 280 SH DEFINED 15 280 0 0
HEARTLAND EXPRESS INC COM 422347104 448 33500 SH DEFINED 3 33500 0 0
HEARTLAND EXPRESS INC COM 422347104 1 107 SH DEFINED 107 0 0
HEARTWARE INTL INC COM 422368100 47 496 SH DEFINED 2 496 0 0
HEARTWARE INTL INC COM 422368100 17 180 SH DEFINED 3 0 0 180
HECKMANN CORP COM 422680108 146 34877 SH DEFINED 2 34877 0 0
HECKMANN CORP COM 422680108 68 16180 SH DEFINED 3 0 0 16180
HECLA MNG CO COM 422704106 313 47748 SH DEFINED 2 47748 0 0
HECLA MNG CO COM 422704106 273 41744 SH DEFINED 3 0 0 41744
HECLA MNG CO COM 422704106 16 2458 SH DEFINED 5 2458 0 0
HECLA MNG CO COM 422704106 13 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 557 85000 SH SOLE 85000 0 0
HECLA MNG CO PFD CV SER B 422704205 17 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 29 742 SH DEFINED 2 742 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEICO CORP NEW COM 422806109 5 127 SH DEFINED 3 0 0 127
HEICO CORP NEW CL A 422806208 202 6607 SH DEFINED 2 6607 0 0
HEICO CORP NEW CL A 422806208 50 1625 SH DEFINED 5 1625 0 0
HEICO CORP NEW CL A 422806208 1 23 SH DEFINED 15 23 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 174 13692 SH DEFINED 2 13692 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 150 SH DEFINED 16 0 150 0
HEINZ H J CO COM 423074103 5634 100701 SH DEFINED 2 100701 0 0
HEINZ H J CO COM 423074103 55617 994046 SH DEFINED 3 15220 268232 710594
HEINZ H J CO COM 423074103 1679 30000 CALL DEFINED 3 30000 0 0
HEINZ H J CO COM 423074103 1679 30000 PUT DEFINED 3 30000 0 0
HEINZ H J CO COM 423074103 12360 220918 SH DEFINED 5 220918 0 0
HEINZ H J CO COM 423074103 216 3854 SH DEFINED 7 0 3854 0
HEINZ H J CO COM 423074103 739 13209 SH DEFINED 8 12694 515 0
HEINZ H J CO COM 423074103 39 700 SH DEFINED 9 700 0 0
HEINZ H J CO COM 423074103 765 13667 SH DEFINED 15 13667 0 0
HEINZ H J CO COM 423074103 311 5560 SH DEFINED 17 0 5560 0
HEINZ H J CO COM 423074103 110 1961 SH DEFINED 1961 0 0
HEINZ H J CO COM 423074103 11907 212816 SH SOLE 212816 0 0
HELMERICH & PAYNE INC COM 423452101 8065 169400 SH DEFINED 1 169400 0 0
HELMERICH & PAYNE INC COM 423452101 1217 25564 SH DEFINED 2 25564 0 0
HELMERICH & PAYNE INC COM 423452101 554 11644 SH DEFINED 3 0 0 11644
HELMERICH & PAYNE INC COM 423452101 10666 224025 SH DEFINED 4 0 41130 182895
HELMERICH & PAYNE INC COM 423452101 17 359 SH DEFINED 5 359 0 0
HELMERICH & PAYNE INC COM 423452101 4 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 35 738 SH DEFINED 10 738 0 0
HELMERICH & PAYNE INC COM 423452101 9 191 SH DEFINED 11 191 0 0
HELMERICH & PAYNE INC COM 423452101 103 2165 SH DEFINED 15 2165 0 0
HELMERICH & PAYNE INC COM 423452101 6 135 SH DEFINED 16 0 135 0
HELMERICH & PAYNE INC COM 423452101 14 285 SH SOLE 285 0 0
HENRY JACK & ASSOC INC COM 426281101 156 4103 SH DEFINED 3 0 0 4103
HENRY JACK & ASSOC INC COM 426281101 140 3692 SH DEFINED 5 3692 0 0
HENRY JACK & ASSOC INC COM 426281101 2 59 SH DEFINED 15 59 0 0
HERITAGE COMMERCE CORP COM 426927109 7 977 SH DEFINED 2 977 0 0
HERCULES OFFSHORE INC COM 427093109 36 7348 SH DEFINED 2 7348 0 0
HERCULES OFFSHORE INC COM 427093109 44 9038 SH DEFINED 3 0 0 9038
HERCULES OFFSHORE INC COM 427093109 54 10965 SH DEFINED 5 10965 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 318 28843 SH DEFINED 2 28843 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 260 23602 SH DEFINED 3 0 0 23602
HERCULES TECH GROWTH CAP INC COM 427096508 0 26 SH DEFINED 26 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 338 69075 SH DEFINED 2 69075 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 14 2850 SH DEFINED 3 0 0 2850
HERSHEY CO COM 427866108 2821 39800 SH DEFINED 1 39800 0 0
HERSHEY CO COM 427866108 5539 78137 SH DEFINED 2 78137 0 0
HERSHEY CO COM 427866108 3791 53479 SH DEFINED 3 0 1815 51664
HERSHEY CO COM 427866108 332 4683 SH DEFINED 5 4683 0 0
HERSHEY CO COM 427866108 425 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 13 180 SH DEFINED 15 180 0 0
HERSHEY COMPANY COM 427866108 111 1570 SH DEFINED 1570 0 0
HEWLETT PACKARD CO COM 428236103 12214 715949 SH DEFINED 2 715949 0 0
HEWLETT PACKARD CO COM 428236103 9159 536853 SH DEFINED 3 272976 151 263726
HEWLETT PACKARD CO COM 428236103 61 3600 CALL DEFINED 3 3600 0 0
HEWLETT PACKARD CO COM 428236103 5055 296300 PUT DEFINED 3 296300 0 0
HEWLETT PACKARD CO COM 428236103 3829 224436 SH DEFINED 4 0 19345 205091
HEWLETT PACKARD CO COM 428236103 1581 92702 SH DEFINED 5 92702 0 0
HEWLETT PACKARD CO COM 428236103 58 3420 SH DEFINED 7 0 3420 0
HEWLETT PACKARD CO COM 428236103 169 9917 SH DEFINED 8 4717 5200 0
HEWLETT PACKARD CO COM 428236103 17 1000 SH DEFINED 9 1000 0 0
HEWLETT PACKARD CO COM 428236103 300 17572 SH DEFINED 10 17572 0 0
HEWLETT PACKARD CO COM 428236103 17 972 SH DEFINED 11 972 0 0
HEWLETT PACKARD CO COM 428236103 11 640 SH DEFINED 12 0 0 640<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEWLETT PACKARD CO COM 428236103 102 6000 SH DEFINED 13 6000 0 0
HEWLETT PACKARD CO COM 428236103 165 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 681 39915 SH DEFINED 15 39915 0 0
HEWLETT PACKARD CO COM 428236103 35 2079 SH DEFINED 16 2079 0 0
HEWLETT PACKARD CO COM 428236103 88 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 41 2400 SH DEFINED 2400 0 0
HEWLETT PACKARD CO COM 428236103 10313 604494 SH SOLE 604494 0 0
HEXCEL CORP NEW COM 428291108 39 1641 SH DEFINED 2 1641 0 0
HEXCEL CORP NEW COM 428291108 324 13480 SH DEFINED 3 0 218 13262
HEXCEL CORP NEW COM 428291108 1 49 SH DEFINED 15 49 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 43 1950 SH DEFINED 3 0 0 1950
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 22 1000 SH DEFINED 5 1000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 500 SH DEFINED 8 500 0 0
HIBBETT SPORTS INC COM 428567101 37 625 SH DEFINED 3 0 0 625
HIBBETT SPORTS INC COM 428567101 9 147 SH DEFINED 5 147 0 0
HIBBETT SPORTS INC COM 428567101 5 77 SH DEFINED 15 77 0 0
HIBBETT SPORTS INC COM 428567101 2 34 SH DEFINED 34 0 0
HICKORY TECH CORP COM 429060106 4 379 SH DEFINED 2 379 0 0
HIGHWOODS PPTYS INC COM 431284108 270 8283 SH DEFINED 3 0 0 8283
HIGHWOODS PPTYS INC COM 431284108 7 200 SH DEFINED 15 200 0 0
HILL INTERNATIONAL INC COM 431466101 4 944 SH DEFINED 2 944 0 0
HILL INTERNATIONAL INC COM 431466101 96 22000 SH DEFINED 4 0 0 22000
HILL INTERNATIONAL INC COM 431466101 27 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 23 787 SH DEFINED 3 0 0 787
HILL ROM HLDGS INC COM 431475102 128 4400 SH DEFINED 10 4400 0 0
HILL ROM HLDGS INC COM 431475102 128 4400 SH DEFINED 14 4400 0 0
HILLENBRAND INC COM 431571108 66 3633 SH DEFINED 2 3633 0 0
HILLENBRAND INC COM 431571108 47 2594 SH DEFINED 3 0 0 2594
HILLENBRAND INC COM 431571108 111 6129 SH DEFINED 5 6129 0 0
HILLENBRAND INC COM 431571108 2 96 SH DEFINED 15 96 0 0
HILLSHIRE BRANDS CO COM 432589109 346 12922 SH DEFINED 3 0 0 12922
HILLSHIRE BRANDS CO COM 432589109 7026 262360 PUT DEFINED 3 262360 0 0
HILLSHIRE BRANDS CO COM 432589109 71 2665 SH DEFINED 5 2665 0 0
HILLSHIRE BRANDS CO COM 432589109 48 1800 SH DEFINED 14 1800 0 0
HILLSHIRE BRANDS CO COM 432589109 5 171 SH DEFINED 15 171 0 0
HILLTOP HOLDINGS INC COM 432748101 1 94 SH DEFINED 15 94 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 96 1450 SH DEFINED 3 0 0 1450
HOLLYFRONTIER CORP COM 436106108 15458 374549 SH DEFINED 1 374549 0 0
HOLLYFRONTIER CORP COM 436106108 921 22321 SH DEFINED 2 22321 0 0
HOLLYFRONTIER CORP COM 436106108 4880 118235 SH DEFINED 3 40252 0 77983
HOLLYFRONTIER CORP COM 436106108 72 1738 SH DEFINED 5 1738 0 0
HOLLYFRONTIER CORP COM 436106108 27 646 SH DEFINED 15 646 0 0
HOLLYFRONTIER CORP COM 436106108 2 40 SH DEFINED 16 0 40 0
HOLLYFRONTIER CORP COM 436106108 571 13826 SH SOLE 13826 0 0
HOLOGIC INC COM 436440101 7586 374800 SH DEFINED 1 374800 0 0
HOLOGIC INC COM 436440101 67 3304 SH DEFINED 2 3304 0 0
HOLOGIC INC COM 436440101 1346 66492 SH DEFINED 3 0 0 66492
HOLOGIC INC COM 436440101 62 3070 SH DEFINED 5 3070 0 0
HOLOGIC INC COM 436440101 3 155 SH DEFINED 155 0 0
HOME BANCSHARES INC COM 436893200 201 5901 SH DEFINED 3 0 0 5901
HOME DEPOT INC COM 437076102 65984 1093000 SH DEFINED 1 1093000 0 0
HOME DEPOT INC COM 437076102 45983 761683 SH DEFINED 2 761683 0 0
HOME DEPOT INC COM 437076102 15730 260555 SH DEFINED 3 39120 120 221315
HOME DEPOT INC COM 437076102 14839 245800 CALL DEFINED 3 245800 0 0
HOME DEPOT INC COM 437076102 22204 367800 PUT DEFINED 3 367800 0 0
HOME DEPOT INC COM 437076102 10936 181144 SH DEFINED 4 0 49745 131399
HOME DEPOT INC COM 437076102 8306 137584 SH DEFINED 5 137584 0 0
HOME DEPOT INC COM 437076102 932 15435 SH DEFINED 7 0 15435 0
HOME DEPOT INC COM 437076102 422 6986 SH DEFINED 8 2586 4400 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOME DEPOT INC COM 437076102 168 2780 SH DEFINED 9 2780 0 0
HOME DEPOT INC COM 437076102 320 5302 SH DEFINED 10 5302 0 0
HOME DEPOT INC COM 437076102 55 918 SH DEFINED 11 918 0 0
HOME DEPOT INC COM 437076102 229 3795 SH DEFINED 12 0 0 3795
HOME DEPOT INC COM 437076102 1461 24200 SH DEFINED 14 24200 0 0
HOME DEPOT INC COM 437076102 475 7860 SH DEFINED 15 7860 0 0
HOME DEPOT INC COM 437076102 68 1129 SH DEFINED 16 1077 52 0
HOME DEPOT INC COM 437076102 91 1500 SH DEFINED 17 1500 0 0
HOME DEPOT INC COM 437076102 87 1449 SH DEFINED 11;10 1449 0 0
HOME DEPOT INC COM 437076102 63 1042 SH DEFINED 1042 0 0
HOME DEPOT INC COM 437076102 1980 32801 SH SOLE 32801 0 0
HOME PROPERTIES INC COM 437306103 352 5743 SH DEFINED 2 5743 0 0
HOME PROPERTIES INC COM 437306103 659 10762 SH DEFINED 3 0 0 10762
HOME PROPERTIES INC COM 437306103 72 1175 SH DEFINED 5 1175 0 0
HOME PROPERTIES INC COM 437306103 12 200 SH DEFINED 8 200 0 0
HOME PROPERTIES INC COM 437306103 0 5 SH DEFINED 15 5 0 0
HOME PROPERTIES INC COM 437306103 2 40 SH DEFINED 16 0 40 0
HONDA MOTOR LTD AMERN SHS 438128308 433 13998 SH DEFINED 2 13998 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2235 72324 SH DEFINED 3 0 23061 49263
HONDA MOTOR LTD AMERN SHS 438128308 6678 216128 SH DEFINED 5 216128 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1005 32510 SH DEFINED 7 0 32510 0
HONDA MOTOR LTD AMERN SHS 438128308 74 2406 SH DEFINED 8 1126 1280 0
HONDA MOTOR LTD AMERN SHS 438128308 13 420 SH DEFINED 9 420 0 0
HONDA MOTOR LTD AMERN SHS 438128308 79 2546 SH DEFINED 11 2546 0 0
HONDA MOTOR LTD AMERN SHS 438128308 178 5763 SH DEFINED 15 5763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 37 1210 SH DEFINED 11;10 1210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1078 34901 SH DEFINED 5;1 34901 0 0
HONDA MOTOR LTD AMERN SHS 438128308 56 1826 SH DEFINED 1826 0 0
HONDA MOTOR LTD AMERN SHS 438128308 335 10845 SH SOLE 10845 0 0
HONEYWELL INTL INC COM 438516106 33932 567900 SH DEFINED 1 567900 0 0
HONEYWELL INTL INC COM 438516106 16422 274846 SH DEFINED 2 274846 0 0
HONEYWELL INTL INC COM 438516106 17226 288307 SH DEFINED 3 878 5288 282141
HONEYWELL INTL INC COM 438516106 5473 91600 PUT DEFINED 3 91600 0 0
HONEYWELL INTL INC COM 438516106 14327 239789 SH DEFINED 4 0 68485 171304
HONEYWELL INTL INC COM 438516106 16396 274417 SH DEFINED 5 274417 0 0
HONEYWELL INTL INC COM 438516106 1344 22500 SH DEFINED 7 0 22500 0
HONEYWELL INTL INC COM 438516106 701 11729 SH DEFINED 8 10204 1525 0
HONEYWELL INTL INC COM 438516106 24 397 SH DEFINED 9 397 0 0
HONEYWELL INTL INC COM 438516106 418 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 281 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 194 3243 SH DEFINED 15 3243 0 0
HONEYWELL INTL INC COM 438516106 175 2921 SH DEFINED 2921 0 0
HONEYWELL INTL INC COM 438516106 88 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 8 632 SH DEFINED 2 632 0 0
HOOKER FURNITURE CORP COM 439038100 403 31000 SH DEFINED 4 0 0 31000
HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 3 0 0 1000
HOOPER HOLMES INC COM 439104100 0 300 SH DEFINED 5 300 0 0
HOPFED BANCORP INC COM 439734104 1 172 SH DEFINED 2 172 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 92 5055 SH DEFINED 2 5055 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 86 SH DEFINED 3 0 0 86
HORIZON BANCORP IND COM 440407104 4 155 SH DEFINED 2 155 0 0
HORIZON BANCORP IND COM 440407104 1 19 SH DEFINED 3 0 0 19
HORMEL FOODS CORP COM 440452100 899 30749 SH DEFINED 2 30749 0 0
HORMEL FOODS CORP COM 440452100 2631 89990 SH DEFINED 3 3620 660 85710
HORMEL FOODS CORP COM 440452100 18 608 SH DEFINED 5 608 0 0
HORMEL FOODS CORP COM 440452100 50 1700 SH DEFINED 15 1700 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 337 9201 SH DEFINED 2 9201 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6058 165298 SH DEFINED 3 162500 2444 354
HORNBECK OFFSHORE SVCS INC N COM 440543106 623 17000 SH DEFINED 4 0 0 17000
HORNBECK OFFSHORE SVCS INC N COM 440543106 41 1128 SH DEFINED 5 1128 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 115 SH DEFINED 15 115 0 0
HORSEHEAD HLDG CORP COM 440694305 37 3947 SH DEFINED 2 3947 0 0
HORSEHEAD HLDG CORP COM 440694305 3 373 SH DEFINED 5 373 0 0
HORSEHEAD HLDG CORP COM 440694305 813 86873 SH SOLE 86873 0 0
HOSPIRA INC COM 441060100 2496 76041 SH DEFINED 2 76041 0 0
HOSPIRA INC COM 441060100 605 18436 SH DEFINED 3 0 167 18269
HOSPIRA INC COM 441060100 6 188 SH DEFINED 5 188 0 0
HOSPIRA INC COM 441060100 70 2139 SH DEFINED 15 2139 0 0
HOSPIRA INC COM 441060100 2 70 SH DEFINED 11;10 70 0 0
HOSPIRA INC COM 441060100 6 183 SH DEFINED 183 0 0
HOT TOPIC INC COM 441339108 683 78542 SH DEFINED 2 78542 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 17 4935 SH DEFINED 2 4935 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 519 150000 CALL DEFINED 3 150000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 621 SH DEFINED 3 0 381 240
HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 539 SH DEFINED 5 539 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH DEFINED 7 0 150 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 140 SH DEFINED 140 0 0
HUB GROUP INC CL A 443320106 201 6789 SH DEFINED 2 6789 0 0
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUB GROUP INC CL A 443320106 3 97 SH DEFINED 15 97 0 0
HUBBELL INC CL B 443510201 8747 108340 SH DEFINED 1 108340 0 0
HUBBELL INC CL B 443510201 1021 12647 SH DEFINED 3 11000 0 1647
HUBBELL INC CL B 443510201 30 375 SH DEFINED 5 375 0 0
HUDBAY MINERALS INC COM 443628102 15658 1591285 SH DEFINED 1 1591285 0 0
HUDBAY MINERALS INC COM 443628102 1280 130042 SH DEFINED 5 130042 0 0
HUDBAY MINERALS INC COM 443628102 148 15000 CALL DEFINED 5 15000 0 0
HUDBAY MINERALS INC COM 443628102 5 503 SH DEFINED 7 0 503 0
HUDBAY MINERALS INC COM 443628102 25 2500 SH DEFINED 8 2500 0 0
HUDSON CITY BANCORP COM 443683107 1522 191213 SH DEFINED 1 191213 0 0
HUDSON CITY BANCORP COM 443683107 94 11868 SH DEFINED 3 0 0 11868
HUDSON CITY BANCORP COM 443683107 5 633 SH DEFINED 15 633 0 0
HUDSON GLOBAL INC COM 443787106 8 1683 SH DEFINED 2 1683 0 0
HUDSON PAC PPTYS INC COM 444097109 1 37 SH DEFINED 37 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 28 SH DEFINED 2 28 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 6 355 SH DEFINED 2 355 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 103 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 20 3036 SH DEFINED 2 3036 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 242 36737 SH DEFINED 3 0 0 36737
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 3426 48838 SH DEFINED 2 48838 0 0
HUMANA INC COM 444859102 1368 19502 SH DEFINED 3 5900 0 13602
HUMANA INC COM 444859102 10368 147800 CALL DEFINED 3 147800 0 0
HUMANA INC COM 444859102 10924 155730 SH DEFINED 4 0 67760 87970
HUMANA INC COM 444859102 600 8550 SH DEFINED 5 8550 0 0
HUMANA INC COM 444859102 312 4450 SH DEFINED 9 4450 0 0
HUMANA INC COM 444859102 470 6705 SH DEFINED 15 6705 0 0
HUNT J B TRANS SVCS INC COM 445658107 15076 289700 SH DEFINED 1 289700 0 0
HUNT J B TRANS SVCS INC COM 445658107 5849 112402 SH DEFINED 3 15500 0 96902
HUNT J B TRANS SVCS INC COM 445658107 5 104 SH DEFINED 4 104 0 0
HUNT J B TRANS SVCS INC COM 445658107 22 419 SH DEFINED 15 419 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1660 240628 SH DEFINED 2 240628 0 0
HUNTINGTON BANCSHARES INC COM 446150104 757 109711 SH DEFINED 3 56108 0 53603
HUNTINGTON BANCSHARES INC COM 446150104 2814 407790 SH DEFINED 4 1700 114040 292050
HUNTINGTON BANCSHARES INC COM 446150104 6 861 SH DEFINED 15 861 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 286 SH DEFINED 286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 49 1162 SH DEFINED 3 200 0 962
HUNTINGTON INGALLS INDS INC COM 446413106 3 66 SH DEFINED 5 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 40 SH DEFINED 15 40 0 0
HUNTSMAN CORP COM 447011107 2832 189672 SH DEFINED 3 170000 0 19672
HUNTSMAN CORP COM 447011107 46 3100 SH DEFINED 5 3100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HURCO COMPANIES INC COM 447324104 7 319 SH DEFINED 2 319 0 0
HURCO COMPANIES INC COM 447324104 486 21221 SH DEFINED 4 0 7721 13500
HURON CONSULTING GROUP INC COM 447462102 8228 236299 SH DEFINED 4 0 171439 64860
HURON CONSULTING GROUP INC COM 447462102 6 179 SH DEFINED 179 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 19 11161 SH DEFINED 3 0 0 11161
HYATT HOTELS CORP COM CL A 448579102 7 170 SH DEFINED 5 170 0 0
HYATT HOTELS CORP COM CL A 448579102 5 131 SH DEFINED 15 131 0 0
HYDROGENICS CORP NEW COM NEW 448883207 7 1333 SH DEFINED 5 1333 0 0
HYDROGENICS CORP NEW COM NEW 448883207 17 3320 SH DEFINED 7 0 3320 0
IDT CORP CL B NEW 448947507 5 470 SH DEFINED 2 470 0 0
HYPERDYNAMICS CORP COM 448954107 2 2830 SH DEFINED 3 0 0 2830
HYPERDYNAMICS CORP COM 448954107 2 3363 SH SOLE 3363 0 0
I D SYSTEMS INC COM 449489103 3 500 SH DEFINED 3 0 0 500
IGI LABS INC COM 449575109 0 22 SH DEFINED 2 22 0 0
ING RISK MANAGED NAT RES FD COM 449810100 2 186 SH DEFINED 2 186 0 0
ING RISK MANAGED NAT RES FD COM 449810100 493 40570 SH DEFINED 3 0 0 40570
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 1334 29128 SH DEFINED 2 29128 0 0
IBERIABANK CORP COM 450828108 4 97 SH DEFINED 3 0 97 0
IBERIABANK CORP COM 450828108 5 118 SH DEFINED 5 118 0 0
IBERIABANK CORP COM 450828108 1 32 SH DEFINED 32 0 0
ITT CORP NEW COM NEW 450911201 334 16561 SH DEFINED 2 16561 0 0
ITT CORP NEW COM NEW 450911201 128 6333 SH DEFINED 3 0 0 6333
ITT CORP NEW COM NEW 450911201 3 150 SH DEFINED 5 150 0 0
ITT CORP NEW COM NEW 450911201 1 50 SH DEFINED 7 0 50 0
ITT CORP NEW COM NEW 450911201 9 454 SH DEFINED 15 454 0 0
IAMGOLD CORP COM 450913108 145836 9224272 SH DEFINED 1 9224272 0 0
IAMGOLD CORP COM 450913108 3385 214127 SH DEFINED 3 192595 0 21532
IAMGOLD CORP COM 450913108 1958 123864 SH DEFINED 5 123864 0 0
IAMGOLD CORP COM 450913108 1162 73500 CALL DEFINED 5 73500 0 0
IAMGOLD CORP COM 450913108 75 4774 SH DEFINED 7 0 4774 0
IAMGOLD CORP COM 450913108 52 3291 SH DEFINED 8 3291 0 0
IAMGOLD CORP COM 450913108 4111 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 17 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 25410 1607200 SH SOLE 1607200 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 145 7947 SH DEFINED 2 7947 0 0
ICONIX BRAND GROUP INC COM 451055107 1611 88343 SH DEFINED 3 83424 3967 952
ICONIX BRAND GROUP INC COM 451055107 1802 98814 SH DEFINED 5 98814 0 0
ICONIX BRAND GROUP INC COM 451055107 6 308 SH DEFINED 308 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 111 2732 SH DEFINED 3 0 0 2732
IDACORP INC COM 451107106 256 5912 SH DEFINED 3 0 0 5912
IDACORP INC COM 451107106 2 50 SH DEFINED 5 50 0 0
IDACORP INC COM 451107106 5 120 SH DEFINED 15 120 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 3 214 SH DEFINED 2 214 0 0
IHS INC CL A 451734107 103 1063 SH DEFINED 3 0 225 838
IHS INC CL A 451734107 5 49 SH DEFINED 4 49 0 0
IHS INC CL A 451734107 4 39 SH DEFINED 5 39 0 0
IHS INC CL A 451734107 5 55 SH DEFINED 15 55 0 0
ILLINOIS TOOL WKS INC COM 452308109 23365 392887 SH DEFINED 1 392887 0 0
ILLINOIS TOOL WKS INC COM 452308109 9291 156230 SH DEFINED 2 156230 0 0
ILLINOIS TOOL WKS INC COM 452308109 10023 168537 SH DEFINED 3 49447 143 118947
ILLINOIS TOOL WKS INC COM 452308109 2355 39600 CALL DEFINED 3 39600 0 0
ILLINOIS TOOL WKS INC COM 452308109 792 13313 SH DEFINED 5 13313 0 0
ILLINOIS TOOL WKS INC COM 452308109 556 9347 SH DEFINED 7 0 9347 0
ILLINOIS TOOL WKS INC COM 452308109 425 7140 SH DEFINED 8 0 7140 0
ILLINOIS TOOL WKS INC COM 452308109 89 1494 SH DEFINED 10 1494 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 444 SH DEFINED 11 444 0 0
ILLINOIS TOOL WKS INC COM 452308109 59 1000 SH DEFINED 12 0 0 1000
ILLINOIS TOOL WKS INC COM 452308109 152 2562 SH DEFINED 15 2562 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ILLINOIS TOOL WKS INC COM 452308109 3 44 SH DEFINED 44 0 0
ILLINOIS TOOL WKS INC COM 452308109 122 2055 SH SOLE 2055 0 0
ILLUMINA INC COM 452327109 192 3980 SH DEFINED 2 3980 0 0
ILLUMINA INC COM 452327109 457 9478 SH DEFINED 3 0 0 9478
ILLUMINA INC COM 452327109 70 1457 SH DEFINED 5 1457 0 0
ILLUMINA INC COM 452327109 7 149 SH DEFINED 15 149 0 0
IMMERSION CORP COM 452521107 5 855 SH DEFINED 2 855 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 1689 SH DEFINED 2 1689 0 0
IMMUNOMEDICS INC COM 452907108 6 1629 SH DEFINED 2 1629 0 0
IMMUNOMEDICS INC COM 452907108 1 320 SH DEFINED 3 0 0 320
IMPERIAL OIL LTD COM NEW 453038408 485664 10551029 SH DEFINED 1 10551029 0 0
IMPERIAL OIL LTD COM NEW 453038408 46 1000 SH DEFINED 3 0 0 1000
IMPERIAL OIL LTD COM NEW 453038408 598 13000 CALL DEFINED 3 13000 0 0
IMPERIAL OIL LTD COM NEW 453038408 63877 1387718 SH DEFINED 5 1387718 0 0
IMPERIAL OIL LTD COM NEW 453038408 138 3000 CALL DEFINED 5 3000 0 0
IMPERIAL OIL LTD COM NEW 453038408 26715 580380 SH DEFINED 7 0 580380 0
IMPERIAL OIL LTD COM NEW 453038408 5665 123064 SH DEFINED 8 65043 58021 0
IMPERIAL OIL LTD COM NEW 453038408 636 13815 SH DEFINED 9 13815 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 15 SH DEFINED 15 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 46 1000 SH DEFINED 16 1000 0 0
IMPERIAL OIL LTD COM NEW 453038408 27599 599590 SH DEFINED 5;1 599590 0 0
IMPERIAL OIL LTD COM NEW 453038408 685 14887 SH DEFINED 14887 0 0
IMPERIAL OIL LTD COM NEW 453038408 51187 1112034 SH SOLE 1112034 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 37 SH DEFINED 2 37 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 399 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 21 704 SH DEFINED 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 110 SH DEFINED 15 110 0 0
INDIA FD INC COM 454089103 713 30679 SH DEFINED 3 0 0 30679
INDIA FD INC COM 454089103 159 6852 SH DEFINED 5 6852 0 0
INDIA FD INC COM 454089103 15 650 SH DEFINED 8 650 0 0
INDIA FD INC COM 454089103 79 3378 SH DEFINED 13 3378 0 0
INDIA FD INC COM 454089103 95 4100 SH DEFINED 4100 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 100 SH DEFINED 2 100 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 222 9234 SH DEFINED 3 0 0 9234
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 320 13328 SH DEFINED 5 13328 0 0
INERGY L P UNIT LTD PTNR 456615103 1406 73890 SH DEFINED 3 0 0 73890
INERGY L P UNIT LTD PTNR 456615103 3 178 SH DEFINED 15 178 0 0
INFOSONICS CORP COM 456784107 6 5000 SH DEFINED 3 0 0 5000
INFOSYS LTD SPONSORED ADR 456788108 6637 136723 SH DEFINED 3 135540 0 1183
INFOSYS LTD SPONSORED ADR 456788108 1942 40000 CALL DEFINED 3 40000 0 0
INFOSYS LTD SPONSORED ADR 456788108 18304 377100 PUT DEFINED 3 377100 0 0
INFOSYS LTD SPONSORED ADR 456788108 298 6145 SH DEFINED 5 6145 0 0
INFOSYS LTD SPONSORED ADR 456788108 49 1000 SH DEFINED 17 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3341 68827 SH SOLE 68827 0 0
ING GROEP N V SPONSORED ADR 456837103 254 32234 SH DEFINED 2 32234 0 0
ING GROEP N V SPONSORED ADR 456837103 788 99855 SH DEFINED 3 0 42317 57538
ING GROEP N V SPONSORED ADR 456837103 428 54238 SH DEFINED 5 54238 0 0
ING GROEP N V SPONSORED ADR 456837103 5 600 SH DEFINED 7 0 600 0
ING GROEP N V SPONSORED ADR 456837103 16 2038 SH DEFINED 8 2038 0 0
ING GROEP N V SPONSORED ADR 456837103 73 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 9 1117 SH DEFINED 15 1117 0 0
INGLES MKTS INC CL A 457030104 4 240 SH DEFINED 2 240 0 0
INGLES MKTS INC CL A 457030104 491 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 54 3565 SH DEFINED 3 0 129 3436
INGREDION INC COM 457187102 623 11298 SH DEFINED 3 211 0 11087
INGREDION INC COM 457187102 11750 213019 SH DEFINED 4 99 44840 168080
INGREDION INC COM 457187102 85 1547 SH DEFINED 5 1547 0 0
INGREDION INC COM 457187102 3 61 SH DEFINED 15 61 0 0
INGREDION INC COM 457187102 10 184 SH DEFINED 184 0 0
INGREDION INC COM 457187102 81 1469 SH SOLE 1469 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INLAND REAL ESTATE CORP COM NEW 457461200 254 30741 SH DEFINED 2 30741 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 227 27531 SH DEFINED 3 0 0 27531
INNODATA INC COM NEW 457642205 4 948 SH DEFINED 2 948 0 0
INSMED INC COM PAR $.01 457669307 8 1850 SH DEFINED 3 0 0 1850
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4662 113427 SH DEFINED 3 113427 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12479 303623 SH DEFINED 4 0 219683 83940
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37 894 SH DEFINED 15 894 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 451 SH DEFINED 451 0 0
INTEL CORP COM 458140100 21530 950333 SH DEFINED 1 950333 0 0
INTEL CORP COM 458140100 60512 2671015 SH DEFINED 2 2671015 0 0
INTEL CORP COM 458140100 89092 3932533 SH DEFINED 3 484570 486539 2961424
INTEL CORP COM 458140100 8686 383400 CALL DEFINED 3 383400 0 0
INTEL CORP COM 458140100 19955 880800 PUT DEFINED 3 880800 0 0
INTEL CORP COM 458140100 10650 470111 SH DEFINED 4 0 162790 307321
INTEL CORP COM 458140100 48034 2120249 SH DEFINED 5 2120249 0 0
INTEL CORP COM 458140100 12101 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 3263 144039 SH DEFINED 7 0 144039 0
INTEL CORP COM 458140100 2426 107100 SH DEFINED 8 99216 7884 0
INTEL CORP COM 458140100 23 1000 PUT DEFINED 8 1000 0 0
INTEL CORP COM 458140100 108 4785 SH DEFINED 9 4785 0 0
INTEL CORP COM 458140100 898 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 70 3110 SH DEFINED 12 0 0 3110
INTEL CORP COM 458140100 313 13802 SH DEFINED 14 13802 0 0
INTEL CORP COM 458140100 970 42816 SH DEFINED 15 42816 0 0
INTEL CORP COM 458140100 162 7141 SH DEFINED 16 6436 705 0
INTEL CORP COM 458140100 162 7165 SH DEFINED 17 0 7165 0
INTEL CORP COM 458140100 573 25305 SH DEFINED 11;10 25305 0 0
INTEL CORP COM 458140100 6338 279774 SH DEFINED 5;1 279774 0 0
INTEL CORP COM 458140100 1096 48387 SH DEFINED 33556 14831 0
INTEL CORP COM 458140100 1935 85409 SH SOLE 85409 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
INTERFACE INC COM 458665304 135 10256 SH DEFINED 2 10256 0 0
INTERFACE INC COM 458665304 6973 527866 SH DEFINED 4 0 281070 246796
INTERNATIONAL BANCSHARES COR COM 459044103 5 267 SH DEFINED 3 0 0 267
INTERNATIONAL BANCSHARES COR COM 459044103 0 20 SH DEFINED 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96908 467139 SH DEFINED 1 467139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127609 615132 SH DEFINED 2 615132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81315 391976 SH DEFINED 3 0 64594 327382
INTERNATIONAL BUSINESS MACHS COM 459200101 6058 29200 CALL DEFINED 3 29200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24064 116000 PUT DEFINED 3 116000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2078 10015 SH DEFINED 4 0 9445 570
INTERNATIONAL BUSINESS MACHS COM 459200101 64757 312158 SH DEFINED 5 312158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4181 20154 SH DEFINED 7 0 20154 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3544 17084 SH DEFINED 8 13909 3175 0
INTERNATIONAL BUSINESS MACHS COM 459200101 520 2509 SH DEFINED 9 2509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 592 2855 SH DEFINED 10 2855 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 555 2674 SH DEFINED 11 2674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 570 2750 SH DEFINED 12 0 0 2750
INTERNATIONAL BUSINESS MACHS COM 459200101 124 600 SH DEFINED 13 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2278 10980 SH DEFINED 14 10980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3654 17616 SH DEFINED 15 17616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170 820 SH DEFINED 16 805 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363 1750 SH DEFINED 17 0 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 490 2363 SH DEFINED 11;10 2363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6343 30578 SH DEFINED 5;1 30578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2056 9912 SH DEFINED 9912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4199 20240 SH SOLE 20240 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 2099 35223 SH DEFINED 2 35223 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 64 1070 SH DEFINED 3 0 0 1070<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 85 1420 SH DEFINED 5 1420 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 11 187 SH DEFINED 15 187 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1113 85024 SH DEFINED 2 85024 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 622 47495 SH DEFINED 3 0 0 47495
INTERNATIONAL GAME TECHNOLOG COM 459902102 50 3800 SH DEFINED 5 3800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1401 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 393 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 209 16000 SH DEFINED 16 16000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 13 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 40275 1108900 SH DEFINED 1 1108900 0 0
INTL PAPER CO COM 460146103 7367 202833 SH DEFINED 2 202833 0 0
INTL PAPER CO COM 460146103 10642 292998 SH DEFINED 3 12818 0 280180
INTL PAPER CO COM 460146103 1344 37000 CALL DEFINED 3 37000 0 0
INTL PAPER CO COM 460146103 6817 187700 PUT DEFINED 3 187700 0 0
INTL PAPER CO COM 460146103 8543 235211 SH DEFINED 4 0 98511 136700
INTL PAPER CO COM 460146103 1027 28268 SH DEFINED 5 28268 0 0
INTL PAPER CO COM 460146103 121 3320 SH DEFINED 7 0 3320 0
INTL PAPER CO COM 460146103 11 300 SH DEFINED 8 300 0 0
INTL PAPER CO COM 460146103 196 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 40 1112 SH DEFINED 15 1112 0 0
INTL PAPER CO COM 460146103 16 438 SH DEFINED 438 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 92 5517 SH DEFINED 3 0 0 5517
INTERNATIONAL RECTIFIER CORP COM 460254105 11 683 SH DEFINED 5 683 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2 145 SH DEFINED 15 145 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 48 SH DEFINED 2 48 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 394 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1858 SH DEFINED 3 0 0 1858
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1168 105064 SH DEFINED 2 105064 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2514 226081 SH DEFINED 3 216816 0 9265
INTERPUBLIC GROUP COS INC COM 460690100 42 3734 SH DEFINED 5 3734 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 513 SH DEFINED 8 513 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 253 SH DEFINED 15 253 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 236 SH DEFINED 236 0 0
INTERVEST BANCSHARES CORP COM 460927106 118 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 170 2198 SH DEFINED 2 2198 0 0
INTEROIL CORP COM 460951106 1895 24525 SH DEFINED 3 20000 0 4525
INTERSECTIONS INC COM 460981301 1 141 SH DEFINED 2 141 0 0
INTEST CORP COM 461147100 0 44 SH DEFINED 2 44 0 0
INTEVAC INC COM 461148108 9 1395 SH DEFINED 2 1395 0 0
INTUIT COM 461202103 8412 142865 SH DEFINED 2 142865 0 0
INTUIT COM 461202103 5680 96468 SH DEFINED 3 0 0 96468
INTUIT COM 461202103 1092 18545 SH DEFINED 5 18545 0 0
INTUIT COM 461202103 34 584 SH DEFINED 15 584 0 0
INVACARE CORP COM 461203101 80 5657 SH DEFINED 2 5657 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 0 0 25
INVACARE CORP COM 461203101 283 20000 SH DEFINED 4 0 0 20000
INVENTURE FOODS INC COM 461212102 3 519 SH DEFINED 2 519 0 0
INVENTURE FOODS INC COM 461212102 134 23500 SH DEFINED 3 0 0 23500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1049 126867 SH DEFINED 3 0 0 126867
INVESTORS TITLE CO COM 461804106 3 40 SH DEFINED 2 40 0 0
INVESTORS TITLE CO COM 461804106 541 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 167 24089 SH DEFINED 2 24089 0 0
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 0 0 500
ION GEOPHYSICAL CORP COM 462044108 22 3194 SH DEFINED 5 3194 0 0
IRIDEX CORP COM 462684101 0 71 SH DEFINED 2 71 0 0
IROBOT CORP COM 462726100 134 5878 SH DEFINED 2 5878 0 0
IROBOT CORP COM 462726100 11 500 SH DEFINED 3 0 0 500
IROBOT CORP COM 462726100 2 100 SH DEFINED 5 100 0 0
IROBOT CORP COM 462726100 25 1111 SH DEFINED 15 1111 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IRON MTN INC COM 462846106 1561 45774 SH DEFINED 2 45774 0 0
IRON MTN INC COM 462846106 208 6092 SH DEFINED 3 1000 0 5092
IRON MTN INC COM 462846106 23 685 SH DEFINED 5 685 0 0
IRON MTN INC COM 462846106 333 9775 SH DEFINED 7 0 9775 0
IRON MTN INC COM 462846106 13 380 SH DEFINED 8 0 380 0
IRON MTN INC COM 462846106 145 4239 SH DEFINED 10 4239 0 0
IRON MTN INC COM 462846106 23 683 SH DEFINED 11 683 0 0
IRON MTN INC COM 462846106 88 2575 SH DEFINED 12 0 0 2575
IRON MTN INC COM 462846106 9 267 SH DEFINED 15 267 0 0
IRON MTN INC COM 462846106 156 4576 SH DEFINED 16 4576 0 0
IRON MTN INC COM 462846106 38 1102 SH DEFINED 11;10 1102 0 0
IRON MTN INC COM 462846106 14 405 SH DEFINED 405 0 0
IRON MTN INC COM 462846106 843 24720 SH SOLE 24720 0 0
ISHARES GOLD TRUST ISHARES 464285105 1625 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 22524 1304239 SH DEFINED 3 0 313 1303926
ISHARES GOLD TRUST ISHARES 464285105 6079 352016 SH DEFINED 5 352016 0 0
ISHARES GOLD TRUST ISHARES 464285105 335 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 231 13375 SH DEFINED 8 13375 0 0
ISHARES GOLD TRUST ISHARES 464285105 351 20322 SH DEFINED 13 20322 0 0
ISHARES GOLD TRUST ISHARES 464285105 691 40000 SH DEFINED 14 40000 0 0
ISHARES GOLD TRUST ISHARES 464285105 101 5870 SH DEFINED 16 5870 0 0
ISHARES GOLD TRUST ISHARES 464285105 2378 137700 SH DEFINED 17 137700 0 0
ISHARES GOLD TRUST ISHARES 464285105 3048 176500 SH DEFINED 176500 0 0
ISHARES INC MSCI AUSTRALIA 464286103 349 14652 SH DEFINED 2 14652 0 0
ISHARES INC MSCI AUSTRALIA 464286103 6763 284258 SH DEFINED 3 192808 0 91450
ISHARES INC MSCI AUSTRALIA 464286103 796 33463 SH DEFINED 5 33463 0 0
ISHARES INC MSCI AUSTRALIA 464286103 56 2350 SH DEFINED 7 0 2350 0
ISHARES INC MSCI AUSTRALIA 464286103 17 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 2308 97000 SH DEFINED 12 0 0 97000
ISHARES INC MSCI AUSTRALIA 464286103 494 20780 SH DEFINED 20780 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1359 57127 SH SOLE 57127 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 38 2450 SH DEFINED 3 0 0 2450
ISHARES INC MSCI AUSTRIA INV 464286202 24 1585 SH DEFINED 5 1585 0 0
ISHARES INC ASIA PAC30 IDX 464286293 585 11135 SH DEFINED 5 11135 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 15 282 SH DEFINED 3 0 0 282
ISHARES INC EMRGMKT DIVIDX 464286319 216 4087 SH DEFINED 5 4087 0 0
ISHARES INC MSCI BRAZIL 464286400 4950 91564 SH DEFINED 3 60562 0 31002
ISHARES INC MSCI BRAZIL 464286400 202087 3738200 CALL DEFINED 3 3738200 0 0
ISHARES INC MSCI BRAZIL 464286400 229085 4237600 PUT DEFINED 3 4237600 0 0
ISHARES INC MSCI BRAZIL 464286400 7862 145424 SH DEFINED 5 145424 0 0
ISHARES INC MSCI BRAZIL 464286400 64 1175 SH DEFINED 7 0 1175 0
ISHARES INC MSCI BRAZIL 464286400 431 7980 SH DEFINED 8 7980 0 0
ISHARES INC MSCI BRAZIL 464286400 54 1000 SH DEFINED 9 1000 0 0
ISHARES INC MSCI BRAZIL 464286400 389 7200 SH DEFINED 12 0 0 7200
ISHARES INC MSCI BRAZIL 464286400 194 3587 SH DEFINED 13 3587 0 0
ISHARES INC MSCI BRAZIL 464286400 3276 60600 SH DEFINED 14 60600 0 0
ISHARES INC MSCI BRAZIL 464286400 311 5760 SH DEFINED 16 5760 0 0
ISHARES INC MSCI BRAZIL 464286400 32 600 SH DEFINED 17 600 0 0
ISHARES INC MSCI BRAZIL 464286400 339 6278 SH DEFINED 6278 0 0
ISHARES INC MSCI BRAZIL 464286400 33989 628728 SH SOLE 628728 0 0
ISHARES INC MSCI CDA INDEX 464286509 5131 180089 SH DEFINED 3 0 0 180089
ISHARES INC MSCI CDA INDEX 464286509 248 8700 CALL DEFINED 3 8700 0 0
ISHARES INC MSCI CDA INDEX 464286509 3502 122906 SH DEFINED 5 122906 0 0
ISHARES INC MSCI CDA INDEX 464286509 66 2300 SH DEFINED 7 0 2300 0
ISHARES INC MSCI CDA INDEX 464286509 3979 139663 SH DEFINED 8 23293 116370 0
ISHARES INC MSCI CDA INDEX 464286509 36 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 991 34780 SH DEFINED 34780 0 0
ISHARES INC MSCI CDA INDEX 464286509 830 29120 SH SOLE 29120 0 0
ISHARES INC EMRG MRK LC BD 464286517 1033 19740 SH DEFINED 3 0 0 19740
ISHARES INC EMRG MRK LC BD 464286517 258 4922 SH DEFINED 5 4922 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 EMRG MRK LC BD 464286517 13 257 SH DEFINED 8 257 0 0
ISHARES INC CTR WLD MINVL 464286525 187 3289 SH DEFINED 5 3289 0 0
ISHARES INC EM MKT MIN VOL 464286533 58 1019 SH DEFINED 5 1019 0 0
ISHARES INC MSCI EMKT EUR 464286566 3 100 SH DEFINED 3 0 0 100
ISHARES INC MSCI EMU INDEX 464286608 829 27600 SH DEFINED 2 27600 0 0
ISHARES INC MSCI EMU INDEX 464286608 2 60 SH DEFINED 3 0 0 60
ISHARES INC MSCI EMU INDEX 464286608 137 4566 SH DEFINED 5 4566 0 0
ISHARES INC MSCI EMU INDEX 464286608 90 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 39 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI EMU INDEX 464286608 6854 228100 SH DEFINED 12 5500 0 222600
ISHARES INC MSCI EMU INDEX 464286608 8 253 SH DEFINED 14 253 0 0
ISHARES INC MSCI THAILAND 464286624 80 1052 SH DEFINED 2 1052 0 0
ISHARES INC MSCI THAILAND 464286624 3791 49980 SH DEFINED 3 0 0 49980
ISHARES INC MSCI THAILAND 464286624 38 500 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 4 100 SH DEFINED 3 0 0 100
ISHARES INC MSCI ISRAEL FD 464286632 122 3012 SH DEFINED 5 3012 0 0
ISHARES INC MSCI CHILE INVES 464286640 2546 40990 SH DEFINED 2 40990 0 0
ISHARES INC MSCI CHILE INVES 464286640 1159 18661 SH DEFINED 3 0 0 18661
ISHARES INC MSCI CHILE INVES 464286640 257 4134 SH DEFINED 5 4134 0 0
ISHARES INC MSCI CHILE INVES 464286640 186 3000 SH SOLE 3000 0 0
ISHARES INC MSCI BRIC INDX 464286657 128 3400 SH DEFINED 2 3400 0 0
ISHARES INC MSCI BRIC INDX 464286657 906 24009 SH DEFINED 3 0 0 24009
ISHARES INC MSCI BRIC INDX 464286657 3597 95314 SH DEFINED 5 95314 0 0
ISHARES INC MSCI BRIC INDX 464286657 92 2425 SH DEFINED 7 0 2425 0
ISHARES INC MSCI BRIC INDX 464286657 33 868 SH DEFINED 8 868 0 0
ISHARES INC MSCI BRIC INDX 464286657 54 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI PAC J IDX 464286665 360 8071 SH DEFINED 2 8071 0 0
ISHARES INC MSCI PAC J IDX 464286665 4421 99151 SH DEFINED 3 0 0 99151
ISHARES INC MSCI PAC J IDX 464286665 1790 40148 SH DEFINED 5 40148 0 0
ISHARES INC MSCI PAC J IDX 464286665 570 12775 SH DEFINED 7 0 12775 0
ISHARES INC MSCI PAC J IDX 464286665 238 5336 SH DEFINED 8 4886 450 0
ISHARES INC MSCI PAC J IDX 464286665 1034 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 151 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 152 3400 SH DEFINED 12 0 0 3400
ISHARES INC MSCI PAC J IDX 464286665 60 1350 SH DEFINED 11;10 1350 0 0
ISHARES INC MSCI PAC J IDX 464286665 731 16404 SH DEFINED 16404 0 0
ISHARES INC MSCI PAC J IDX 464286665 63 1407 SH SOLE 1407 0 0
ISHARES INC MSCI SINGAPORE 464286673 3095 230826 SH DEFINED 3 0 0 230826
ISHARES INC MSCI SINGAPORE 464286673 525 39136 SH DEFINED 5 39136 0 0
ISHARES INC MSCI SINGAPORE 464286673 13 1000 SH DEFINED 7 0 1000 0
ISHARES INC MSCI SINGAPORE 464286673 1 83 SH DEFINED 8 0 83 0
ISHARES INC MSCI SINGAPORE 464286673 416 31000 SH DEFINED 12 0 0 31000
ISHARES INC MSCI SINGAPORE 464286673 201 15000 SH DEFINED 11;10 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 1947 145160 SH SOLE 145160 0 0
ISHARES INC MSCI UTD KINGD 464286699 157 9000 SH DEFINED 2 9000 0 0
ISHARES INC MSCI UTD KINGD 464286699 29 1688 SH DEFINED 3 0 0 1688
ISHARES INC MSCI UTD KINGD 464286699 1137 65378 SH DEFINED 5 65378 0 0
ISHARES INC MSCI UTD KINGD 464286699 990 56894 SH DEFINED 7 0 56894 0
ISHARES INC MSCI UTD KINGD 464286699 23 1345 SH DEFINED 8 300 1045 0
ISHARES INC MSCI UTD KINGD 464286699 80 4573 SH DEFINED 11 4573 0 0
ISHARES INC MSCI UTD KINGD 464286699 3464 199150 SH DEFINED 12 0 0 199150
ISHARES INC MSCI UTD KINGD 464286699 206 11820 SH DEFINED 16 11820 0 0
ISHARES INC MSCI UTD KINGD 464286699 574 33017 SH DEFINED 11;10 33017 0 0
ISHARES INC MSCI UTD KINGD 464286699 23 1315 SH DEFINED 1315 0 0
ISHARES INC MSCI UTD KINGD 464286699 15 875 SH SOLE 875 0 0
ISHARES INC MSCI FRANCE 464286707 212 10094 SH DEFINED 2 10094 0 0
ISHARES INC MSCI FRANCE 464286707 152 7259 SH DEFINED 5 7259 0 0
ISHARES INC MSCI FRANCE 464286707 7 320 SH DEFINED 16 320 0 0
ISHARES INC MSCI FRANCE 464286707 142 6775 SH DEFINED 17 6775 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 TURKEY FD 464286715 78 1401 SH DEFINED 2 1401 0 0
ISHARES INC MSCI TURKEY FD 464286715 256 4580 SH DEFINED 3 0 0 4580
ISHARES INC MSCI TURKEY FD 464286715 23 405 SH DEFINED 5 405 0 0
ISHARES INC MSCI TAIWAN 464286731 194 14495 SH DEFINED 3 0 0 14495
ISHARES INC MSCI TAIWAN 464286731 8 600 CALL DEFINED 3 600 0 0
ISHARES INC MSCI TAIWAN 464286731 441 32966 SH DEFINED 5 32966 0 0
ISHARES INC MSCI TAIWAN 464286731 41 3050 SH DEFINED 14 3050 0 0
ISHARES INC MSCI TAIWAN 464286731 67 5000 SH DEFINED 16 5000 0 0
ISHARES INC MSCI TAIWAN 464286731 54 4000 SH DEFINED 4000 0 0
ISHARES INC MSCI TAIWAN 464286731 1933 144436 SH SOLE 144436 0 0
ISHARES INC MSCI SWITZERLD 464286749 69 2800 SH DEFINED 3 0 0 2800
ISHARES INC MSCI SWITZERLD 464286749 135 5496 SH DEFINED 5 5496 0 0
ISHARES INC MSCI SWITZERLD 464286749 109 4450 SH DEFINED 8 4450 0 0
ISHARES INC MSCI SWITZERLD 464286749 3241 131800 SH DEFINED 12 24000 0 107800
ISHARES INC MSCI SWITZERLD 464286749 430 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWEDEN 464286756 122 4300 SH DEFINED 2 4300 0 0
ISHARES INC MSCI SWEDEN 464286756 213 7524 SH DEFINED 3 0 0 7524
ISHARES INC MSCI SWEDEN 464286756 667 23607 SH DEFINED 5 23607 0 0
ISHARES INC MSCI SWEDEN 464286756 1057 37400 SH DEFINED 12 0 0 37400
ISHARES INC MSCI SPAIN 464286764 2 67 SH DEFINED 3 0 0 67
ISHARES INC MSCI SPAIN 464286764 28 1000 SH DEFINED 5 1000 0 0
ISHARES INC MSCI SPAIN 464286764 75 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI SPAIN 464286764 100 3600 SH SOLE 3600 0 0
ISHARES INC MSCI S KOREA 464286772 6180 104509 SH DEFINED 3 610 0 103899
ISHARES INC MSCI S KOREA 464286772 678 11462 SH DEFINED 5 11462 0 0
ISHARES INC MSCI S KOREA 464286772 6 100 SH DEFINED 8 100 0 0
ISHARES INC MSCI S KOREA 464286772 361 6100 SH DEFINED 12 0 0 6100
ISHARES INC MSCI S KOREA 464286772 33 560 SH DEFINED 14 560 0 0
ISHARES INC MSCI S KOREA 464286772 42 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI S KOREA 464286772 142 2400 SH DEFINED 17 2400 0 0
ISHARES INC MSCI S KOREA 464286772 710 12000 SH SOLE 12000 0 0
ISHARES INC MSCI STH AFRCA 464286780 336 5032 SH DEFINED 2 5032 0 0
ISHARES INC MSCI STH AFRCA 464286780 157 2356 SH DEFINED 3 0 0 2356
ISHARES INC MSCI STH AFRCA 464286780 333 4994 SH DEFINED 5 4994 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 11 160 SH DEFINED 17 160 0 0
ISHARES INC MSCI GERMAN 464286806 528 23376 SH DEFINED 2 23376 0 0
ISHARES INC MSCI GERMAN 464286806 72 3180 SH DEFINED 3 0 0 3180
ISHARES INC MSCI GERMAN 464286806 1148 50849 SH DEFINED 5 50849 0 0
ISHARES INC MSCI GERMAN 464286806 45 2000 SH DEFINED 7 0 2000 0
ISHARES INC MSCI GERMAN 464286806 20 875 SH DEFINED 8 875 0 0
ISHARES INC MSCI GERMAN 464286806 992 43950 SH DEFINED 12 0 0 43950
ISHARES INC MSCI GERMAN 464286806 131 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 40 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 167 7420 SH SOLE 7420 0 0
ISHARES INC MSCI NETHR INVES 464286814 4 215 SH DEFINED 3 0 0 215
ISHARES INC MSCI NETHR INVES 464286814 63 3427 SH DEFINED 5 3427 0 0
ISHARES INC MSCI MEX INVEST 464286822 10308 157632 SH DEFINED 2 157632 0 0
ISHARES INC MSCI MEX INVEST 464286822 18298 279834 SH DEFINED 3 233197 0 46637
ISHARES INC MSCI MEX INVEST 464286822 2910 44500 CALL DEFINED 3 44500 0 0
ISHARES INC MSCI MEX INVEST 464286822 25084 383600 PUT DEFINED 3 383600 0 0
ISHARES INC MSCI MEX INVEST 464286822 703 10752 SH DEFINED 5 10752 0 0
ISHARES INC MSCI MEX INVEST 464286822 16 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEX INVEST 464286822 39 600 SH DEFINED 12 0 0 600
ISHARES INC MSCI MEX INVEST 464286822 176 2690 SH SOLE 2690 0 0
ISHARES INC MSCI MALAYSIA 464286830 607 41655 SH DEFINED 2 41655 0 0
ISHARES INC MSCI MALAYSIA 464286830 1788 122643 SH DEFINED 3 3600 0 119043
ISHARES INC MSCI MALAYSIA 464286830 211 14495 SH DEFINED 5 14495 0 0
ISHARES INC MSCI MALAYSIA 464286830 21 1450 SH DEFINED 16 1450 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MALAYSIA 464286830 92 6300 SH DEFINED 17 6300 0 0
ISHARES INC MSCI JAPAN 464286848 696 75921 SH DEFINED 2 75921 0 0
ISHARES INC MSCI JAPAN 464286848 974 106266 SH DEFINED 3 0 0 106266
ISHARES INC MSCI JAPAN 464286848 2896 315857 SH DEFINED 5 315857 0 0
ISHARES INC MSCI JAPAN 464286848 51 5515 SH DEFINED 7 0 5515 0
ISHARES INC MSCI JAPAN 464286848 408 44535 SH DEFINED 8 43635 900 0
ISHARES INC MSCI JAPAN 464286848 40 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 4713 514000 SH DEFINED 12 0 0 514000
ISHARES INC MSCI JAPAN 464286848 2069 225617 SH DEFINED 13 225617 0 0
ISHARES INC MSCI JAPAN 464286848 1918 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 94 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 158 17273 SH DEFINED 17 17273 0 0
ISHARES INC MSCI JAPAN 464286848 9 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 1898 206970 SH DEFINED 206970 0 0
ISHARES INC MSCI JAPAN 464286848 394 43018 SH SOLE 43018 0 0
ISHARES INC MSCI ITALY 464286855 494 41100 SH DEFINED 2 41100 0 0
ISHARES INC MSCI ITALY 464286855 0 34 SH DEFINED 3 0 0 34
ISHARES INC MSCI ITALY 464286855 152 12654 SH DEFINED 5 12654 0 0
ISHARES INC MSCI ITALY 464286855 110 9163 SH DEFINED 17 9163 0 0
ISHARES INC MSCI HONG KONG 464286871 22607 1242148 SH DEFINED 2 1242148 0 0
ISHARES INC MSCI HONG KONG 464286871 481 26442 SH DEFINED 3 17917 0 8525
ISHARES INC MSCI HONG KONG 464286871 3640 200000 PUT DEFINED 3 200000 0 0
ISHARES INC MSCI HONG KONG 464286871 927 50914 SH DEFINED 5 50914 0 0
ISHARES INC MSCI HONG KONG 464286871 49 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 10 547 SH DEFINED 8 350 197 0
ISHARES INC MSCI HONG KONG 464286871 829 45550 SH DEFINED 12 0 0 45550
ISHARES INC MSCI HONG KONG 464286871 40 2186 SH DEFINED 16 2186 0 0
ISHARES INC MSCI HONG KONG 464286871 199 10920 SH SOLE 10920 0 0
ISHARES TR S^P 100 IDX FD 464287101 21473 323093 SH DEFINED 3 0 280765 42328
ISHARES TR S^P 100 IDX FD 464287101 4051 60958 SH DEFINED 5 60958 0 0
ISHARES TR S^P 100 IDX FD 464287101 165 2482 SH DEFINED 8 2482 0 0
ISHARES TR LRGE GRW INDX 464287119 542 6852 SH DEFINED 2 6852 0 0
ISHARES TR LRGE GRW INDX 464287119 504 6368 SH DEFINED 3 0 0 6368
ISHARES TR LRGE CORE INDX 464287127 3091 37765 SH DEFINED 2 37765 0 0
ISHARES TR LRGE CORE INDX 464287127 359 4386 SH DEFINED 3 0 0 4386
ISHARES TR LRGE CORE INDX 464287127 185 2260 SH DEFINED 5 2260 0 0
ISHARES TR NYSE 100INX FD 464287135 246 3658 SH DEFINED 5 3658 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH DEFINED 3 0 0 100
ISHARES TR S^P 1500 INDEX 464287150 10 155 SH DEFINED 3 0 0 155
ISHARES TR S^P 1500 INDEX 464287150 15 235 SH DEFINED 5 235 0 0
ISHARES TR DJ SEL DIV INX 464287168 1814 31456 SH DEFINED 2 31456 0 0
ISHARES TR DJ SEL DIV INX 464287168 21418 371320 SH DEFINED 3 0 1000 370320
ISHARES TR DJ SEL DIV INX 464287168 13238 229504 SH DEFINED 5 229504 0 0
ISHARES TR DJ SEL DIV INX 464287168 869 15058 SH DEFINED 7 0 15058 0
ISHARES TR DJ SEL DIV INX 464287168 2380 41257 SH DEFINED 8 4637 36620 0
ISHARES TR DJ SEL DIV INX 464287168 162 2800 SH DEFINED 9 2800 0 0
ISHARES TR DJ SEL DIV INX 464287168 98 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 153 2648 SH DEFINED 16 2648 0 0
ISHARES TR DJ SEL DIV INX 464287168 411 7122 SH DEFINED 17 7122 0 0
ISHARES TR DJ SEL DIV INX 464287168 231 4000 SH DEFINED 4000 0 0
ISHARES TR DJ SEL DIV INX 464287168 387 6702 SH SOLE 6702 0 0
ISHARES TR BARCLYS TIPS BD 464287176 6272 51508 SH DEFINED 2 51508 0 0
ISHARES TR BARCLYS TIPS BD 464287176 35957 295308 SH DEFINED 3 0 3774 291534
ISHARES TR BARCLYS TIPS BD 464287176 7325 60159 SH DEFINED 5 60159 0 0
ISHARES TR BARCLYS TIPS BD 464287176 329 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 895 7349 SH DEFINED 8 6949 400 0
ISHARES TR BARCLYS TIPS BD 464287176 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS TIPS BD 464287176 61 500 SH DEFINED 500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 80 653 SH SOLE 653 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9352 270278 SH DEFINED 3 118963 0 151315<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 FTSE CHINA25 IDX 464287184 57754 1669200 CALL DEFINED 3 1669200 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 105167 3039500 PUT DEFINED 3 3039500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 7521 217377 SH DEFINED 5 217377 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 373 10767 SH DEFINED 7 0 10767 0
ISHARES TR FTSE CHINA25 IDX 464287184 283 8189 SH DEFINED 8 8189 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 35 1000 SH DEFINED 9 1000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4356 125905 SH DEFINED 12 0 0 125905
ISHARES TR FTSE CHINA25 IDX 464287184 104 3019 SH DEFINED 13 3019 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 178 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 159 4593 SH DEFINED 16 4593 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 212 6122 SH DEFINED 6122 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5322 153825 SH SOLE 153825 0 0
ISHARES TR TRANSP AVE IDX 464287192 843 9678 SH DEFINED 3 0 0 9678
ISHARES TR S^P 500 INDEX 464287200 33603 232705 SH DEFINED 3 0 20362 212343
ISHARES TR S^P 500 INDEX 464287200 23863 165255 SH DEFINED 5 165255 0 0
ISHARES TR S^P 500 INDEX 464287200 5897 40841 SH DEFINED 7 0 40841 0
ISHARES TR S^P 500 INDEX 464287200 1478 10236 SH DEFINED 8 3878 6358 0
ISHARES TR S^P 500 INDEX 464287200 181 1255 SH DEFINED 9 1255 0 0
ISHARES TR S^P 500 INDEX 464287200 201 1389 SH DEFINED 11 1389 0 0
ISHARES TR S^P 500 INDEX 464287200 433 3000 SH DEFINED 12 0 0 3000
ISHARES TR S^P 500 INDEX 464287200 606 4197 SH DEFINED 13 4197 0 0
ISHARES TR S^P 500 INDEX 464287200 1723 11935 SH DEFINED 14 11935 0 0
ISHARES TR S^P 500 INDEX 464287200 2638 18271 SH DEFINED 16 18271 0 0
ISHARES TR S^P 500 INDEX 464287200 1406 9739 SH DEFINED 17 6074 3665 0
ISHARES TR S^P 500 INDEX 464287200 48698 337241 SH DEFINED 337241 0 0
ISHARES TR S^P 500 INDEX 464287200 44849 310587 SH SOLE 310587 0 0
ISHARES TR BARCLY USAGG B 464287226 16391 145761 SH DEFINED 3 0 1141 144620
ISHARES TR BARCLY USAGG B 464287226 5793 51520 SH DEFINED 5 51520 0 0
ISHARES TR BARCLY USAGG B 464287226 878 7810 SH DEFINED 7 0 7810 0
ISHARES TR BARCLY USAGG B 464287226 307 2732 SH DEFINED 8 2732 0 0
ISHARES TR BARCLY USAGG B 464287226 132 1172 SH DEFINED 11 1172 0 0
ISHARES TR BARCLY USAGG B 464287226 9574 85145 SH SOLE 85145 0 0
ISHARES TR MSCI EMERG MKT 464287234 192 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 57703 1396315 SH DEFINED 3 766920 101902 527493
ISHARES TR MSCI EMERG MKT 464287234 236143 5714300 CALL DEFINED 3 5714300 0 0
ISHARES TR MSCI EMERG MKT 464287234 224717 5437800 PUT DEFINED 3 5437800 0 0
ISHARES TR MSCI EMERG MKT 464287234 23715 573877 SH DEFINED 5 573877 0 0
ISHARES TR MSCI EMERG MKT 464287234 6105 147722 SH DEFINED 7 0 147722 0
ISHARES TR MSCI EMERG MKT 464287234 1847 44700 SH DEFINED 8 21250 23450 0
ISHARES TR MSCI EMERG MKT 464287234 33 800 SH DEFINED 9 800 0 0
ISHARES TR MSCI EMERG MKT 464287234 653 15800 SH DEFINED 11 15800 0 0
ISHARES TR MSCI EMERG MKT 464287234 3237 78335 SH DEFINED 12 11450 0 66885
ISHARES TR MSCI EMERG MKT 464287234 1874 45338 SH DEFINED 13 45338 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 184 4456 SH DEFINED 16 4456 0 0
ISHARES TR MSCI EMERG MKT 464287234 1109 26840 SH DEFINED 17 26840 0 0
ISHARES TR MSCI EMERG MKT 464287234 248 5990 SH DEFINED 11;10 5990 0 0
ISHARES TR MSCI EMERG MKT 464287234 650 15729 SH DEFINED 15729 0 0
ISHARES TR MSCI EMERG MKT 464287234 44817 1084497 SH SOLE 1084497 0 0
ISHARES TR IBOXX INV CPBD 464287242 55664 457121 SH DEFINED 3 0 124 456997
ISHARES TR IBOXX INV CPBD 464287242 25561 209912 SH DEFINED 5 209912 0 0
ISHARES TR IBOXX INV CPBD 464287242 7806 64106 SH DEFINED 7 0 64106 0
ISHARES TR IBOXX INV CPBD 464287242 6454 53002 SH DEFINED 8 26652 26350 0
ISHARES TR IBOXX INV CPBD 464287242 2254 18512 SH DEFINED 9 18512 0 0
ISHARES TR IBOXX INV CPBD 464287242 2138 17555 SH DEFINED 12 0 0 17555
ISHARES TR IBOXX INV CPBD 464287242 222 1820 SH DEFINED 14 1820 0 0
ISHARES TR IBOXX INV CPBD 464287242 13 103 SH DEFINED 16 0 103 0
ISHARES TR IBOXX INV CPBD 464287242 191 1566 SH DEFINED 17 1566 0 0
ISHARES TR IBOXX INV CPBD 464287242 200 1640 SH DEFINED 1640 0 0
ISHARES TR IBOXX INV CPBD 464287242 3240 26608 SH SOLE 26608 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P GBL TELCM 464287275 227 3741 SH DEFINED 2 3741 0 0
ISHARES TR S^P GBL TELCM 464287275 2555 42027 SH DEFINED 3 0 0 42027
ISHARES TR S^P GBL TELCM 464287275 24 400 SH DEFINED 5 400 0 0
ISHARES TR S^P GBL TELCM 464287275 547 9000 SH DEFINED 8 9000 0 0
ISHARES TR S^P GBL INF 464287291 1907 27576 SH DEFINED 3 0 0 27576
ISHARES TR S^P GBL INF 464287291 8894 128632 SH DEFINED 5 128632 0 0
ISHARES TR S^P GBL INF 464287291 253 3663 SH DEFINED 8 3663 0 0
ISHARES TR S^P GBL INF 464287291 35 500 SH DEFINED 12 0 0 500
ISHARES TR S^P GBL INF 464287291 88 1280 SH DEFINED 17 1280 0 0
ISHARES TR S^P500 GRW 464287309 15385 197620 SH DEFINED 3 0 0 197620
ISHARES TR S^P500 GRW 464287309 1815 23320 SH DEFINED 4 0 23320 0
ISHARES TR S^P500 GRW 464287309 572 7350 SH DEFINED 5 7350 0 0
ISHARES TR S^P500 GRW 464287309 171 2200 SH DEFINED 7 0 2200 0
ISHARES TR S^P500 GRW 464287309 8 100 SH DEFINED 8 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 2582 40239 SH DEFINED 3 0 0 40239
ISHARES TR S^P GBL HLTHCR 464287325 1901 29626 SH DEFINED 5 29626 0 0
ISHARES TR S^P GBL HLTHCR 464287325 6 100 SH DEFINED 7 0 100 0
ISHARES TR S^P GBL HLTHCR 464287325 65 1012 SH DEFINED 8 1012 0 0
ISHARES TR S^P GBL HLTHCR 464287325 96 1500 SH DEFINED 12 0 0 1500
ISHARES TR S^P GBL HLTHCR 464287325 595 9265 SH DEFINED 16 9265 0 0
ISHARES TR S^P GBL HLTHCR 464287325 86 1340 SH DEFINED 17 1340 0 0
ISHARES TR S^P GBL HLTHCR 464287325 55 850 SH SOLE 850 0 0
ISHARES TR S^P GBL FIN 464287333 21 500 SH DEFINED 2 500 0 0
ISHARES TR S^P GBL FIN 464287333 114 2724 SH DEFINED 3 0 0 2724
ISHARES TR S^P GBL FIN 464287333 26 630 SH DEFINED 17 630 0 0
ISHARES TR S^P GBL ENER 464287341 661 16805 SH DEFINED 3 156 0 16649
ISHARES TR S^P GBL ENER 464287341 43 1087 SH DEFINED 5 1087 0 0
ISHARES TR S^P GBL ENER 464287341 31 800 SH DEFINED 8 800 0 0
ISHARES TR S^P GBL ENER 464287341 55 1400 SH DEFINED 12 0 0 1400
ISHARES TR S^P GBL ENER 464287341 64 1638 SH DEFINED 13 1638 0 0
ISHARES TR S^P NA NAT RES 464287374 11133 281779 SH DEFINED 3 0 0 281779
ISHARES TR S^P/TOPIX 150 464287382 9 230 SH DEFINED 8 230 0 0
ISHARES TR S^P LTN AM 40 464287390 3159 74184 SH DEFINED 3 14210 0 59974
ISHARES TR S^P LTN AM 40 464287390 2737 64288 SH DEFINED 5 64288 0 0
ISHARES TR S^P LTN AM 40 464287390 170 4000 SH DEFINED 7 0 4000 0
ISHARES TR S^P LTN AM 40 464287390 131 3065 SH DEFINED 8 3065 0 0
ISHARES TR S^P LTN AM 40 464287390 41 970 SH DEFINED 16 970 0 0
ISHARES TR S^P LTN AM 40 464287390 128 3000 SH DEFINED 17 3000 0 0
ISHARES TR S^P LTN AM 40 464287390 97 2275 SH DEFINED 2275 0 0
ISHARES TR S^P LTN AM 40 464287390 1080 25374 SH SOLE 25374 0 0
ISHARES TR S^P 500 VALUE 464287408 2126 32315 SH DEFINED 2 32315 0 0
ISHARES TR S^P 500 VALUE 464287408 59157 899176 SH DEFINED 3 0 419663 479513
ISHARES TR S^P 500 VALUE 464287408 172 2620 SH DEFINED 5 2620 0 0
ISHARES TR S^P 500 VALUE 464287408 53 800 SH DEFINED 7 0 800 0
ISHARES TR S^P 500 VALUE 464287408 39 600 SH DEFINED 8 600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 25663 206591 SH DEFINED 3 178131 0 28460
ISHARES TR BARCLYS 20+ YR 464287432 9205 74100 CALL DEFINED 3 74100 0 0
ISHARES TR BARCLYS 20+ YR 464287432 112556 906100 PUT DEFINED 3 906100 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3450 27773 SH DEFINED 5 27773 0 0
ISHARES TR BARCLYS 20+ YR 464287432 12 100 SH DEFINED 8 100 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS 20+ YR 464287432 323 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4625 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 57320 528492 SH DEFINED 3 0 230505 297987
ISHARES TR BARCLYS 7-10 YR 464287440 4113 37923 SH DEFINED 5 37923 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 8 75 SH DEFINED 7 0 75 0
ISHARES TR BARCLYS 7-10 YR 464287440 332 3059 SH DEFINED 8 784 2275 0
ISHARES TR BARCLYS 7-10 YR 464287440 152 1400 SH DEFINED 9 1400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 2 15 SH DEFINED 16 0 15 0
ISHARES TR BARCLYS 7-10 YR 464287440 95 880 SH DEFINED 880 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 7-10 YR 464287440 6616 60997 SH SOLE 60997 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 24460 289465 SH DEFINED 3 0 0 289465
ISHARES TR BARCLYS 1-3 YR 464287457 5024 59461 SH DEFINED 5 59461 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 762 9016 SH DEFINED 8 6291 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 380 4500 SH DEFINED 9 4500 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 160 1891 SH DEFINED 11 1891 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 5 62 SH DEFINED 16 0 62 0
ISHARES TR BARCLYS 1-3 YR 464287457 5 65 SH SOLE 65 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3214 60648 SH DEFINED 1 60648 0 0
ISHARES TR MSCI EAFE INDEX 464287465 684 12900 SH DEFINED 2 12900 0 0
ISHARES TR MSCI EAFE INDEX 464287465 94577 1784463 SH DEFINED 3 97380 1024663 662420
ISHARES TR MSCI EAFE INDEX 464287465 142273 2684400 CALL DEFINED 3 2684400 0 0
ISHARES TR MSCI EAFE INDEX 464287465 71741 1353600 PUT DEFINED 3 1353600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 43989 829976 SH DEFINED 5 829976 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5017 94668 SH DEFINED 7 0 94668 0
ISHARES TR MSCI EAFE INDEX 464287465 5835 110094 SH DEFINED 8 19576 90518 0
ISHARES TR MSCI EAFE INDEX 464287465 26584 501579 SH DEFINED 9 501579 0 0
ISHARES TR MSCI EAFE INDEX 464287465 483 9108 SH DEFINED 11 9108 0 0
ISHARES TR MSCI EAFE INDEX 464287465 575 10850 SH DEFINED 12 0 0 10850
ISHARES TR MSCI EAFE INDEX 464287465 31 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 38 725 SH DEFINED 11;10 725 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2574 48565 SH DEFINED 5;1 48565 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4650 87738 SH DEFINED 87738 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6498 122609 SH SOLE 122609 0 0
ISHARES TR RUSSELL MCP VL 464287473 4170 85590 SH DEFINED 2 85590 0 0
ISHARES TR RUSSELL MCP VL 464287473 1556 31939 SH DEFINED 3 0 0 31939
ISHARES TR RUSSELL MCP VL 464287473 8011 164435 SH DEFINED 4 0 114435 50000
ISHARES TR RUSSELL MCP VL 464287473 96 1971 SH DEFINED 5 1971 0 0
ISHARES TR RUSSELL MCP VL 464287473 83 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 31 639 SH DEFINED 8 0 639 0
ISHARES TR RUSSELL MCP GR 464287481 432 6958 SH DEFINED 2 6958 0 0
ISHARES TR RUSSELL MCP GR 464287481 62709 1008996 SH DEFINED 3 0 780138 228858
ISHARES TR RUSSELL MCP GR 464287481 722 11620 SH DEFINED 5 11620 0 0
ISHARES TR RUSSELL MCP GR 464287481 154 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1755 15847 SH DEFINED 2 15847 0 0
ISHARES TR RUSSELL MIDCAP 464287499 8242 74415 SH DEFINED 3 0 0 74415
ISHARES TR RUSSELL MIDCAP 464287499 2078 18766 SH DEFINED 5 18766 0 0
ISHARES TR RUSSELL MIDCAP 464287499 477 4305 SH DEFINED 7 0 4305 0
ISHARES TR S^P MIDCAP 400 464287507 614 6225 SH DEFINED 1 6225 0 0
ISHARES TR S^P MIDCAP 400 464287507 76413 774354 SH DEFINED 3 0 598065 176289
ISHARES TR S^P MIDCAP 400 464287507 4966 50325 SH DEFINED 5 50325 0 0
ISHARES TR S^P MIDCAP 400 464287507 1834 18585 SH DEFINED 7 0 18585 0
ISHARES TR S^P MIDCAP 400 464287507 200 2027 SH DEFINED 8 800 1227 0
ISHARES TR S^P MIDCAP 400 464287507 55 555 SH DEFINED 9 555 0 0
ISHARES TR S^P MIDCAP 400 464287507 1480 15000 SH DEFINED 12 0 0 15000
ISHARES TR S^P NA SOFTWR 464287515 3488 54753 SH DEFINED 3 0 0 54753
ISHARES TR PHLX SOX SEMICND 464287523 931 17955 SH DEFINED 3 0 0 17955
ISHARES TR PHLX SOX SEMICND 464287523 55 1063 SH SOLE 1063 0 0
ISHARES TR S^P NA MULTIMD 464287531 26 970 SH DEFINED 3 0 0 970
ISHARES TR S^P NA TECH FD 464287549 7677 110854 SH DEFINED 3 0 0 110854
ISHARES TR S^P NA TECH FD 464287549 18 265 SH DEFINED 5 265 0 0
ISHARES TR NASDQ BIO INDX 464287556 9919 69559 SH DEFINED 3 3 0 69556
ISHARES TR NASDQ BIO INDX 464287556 1380 9680 SH DEFINED 5 9680 0 0
ISHARES TR NASDQ BIO INDX 464287556 304 2132 SH DEFINED 16 2132 0 0
ISHARES TR NASDQ BIO INDX 464287556 67 470 SH SOLE 470 0 0
ISHARES TR COHEN^ST RLTY 464287564 280 3600 SH DEFINED 1 3600 0 0
ISHARES TR COHEN^ST RLTY 464287564 11377 146143 SH DEFINED 3 0 0 146143
ISHARES TR COHEN^ST RLTY 464287564 8 98 SH DEFINED 5 98 0 0
ISHARES TR COHEN^ST RLTY 464287564 23 300 SH DEFINED 8 300 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}
ISHARES TR S^P GLB100INDX 464287572 12 200 SH DEFINED 3 0 0 200
ISHARES TR S^P GLB100INDX 464287572 404 6468 SH DEFINED 5 6468 0 0
ISHARES TR S^P GLB100INDX 464287572 2046 32781 SH DEFINED 7 0 32781 0
ISHARES TR S^P GLB100INDX 464287572 250 4010 SH DEFINED 8 770 3240 0
ISHARES TR S^P GLB100INDX 464287572 62 1000 SH DEFINED 9 1000 0 0
ISHARES TR S^P GLB100INDX 464287572 22 360 SH DEFINED 11;10 360 0 0
ISHARES TR S^P GLB100INDX 464287572 109 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 4643 53665 SH DEFINED 3 0 0 53665
ISHARES TR CONS SRVC IDX 464287580 236 2730 SH DEFINED 5 2730 0 0
ISHARES TR RUSSELL1000VAL 464287598 1023 14168 SH DEFINED 2 14168 0 0
ISHARES TR RUSSELL1000VAL 464287598 98109 1359227 SH DEFINED 3 0 803559 555668
ISHARES TR RUSSELL1000VAL 464287598 2090 28955 SH DEFINED 5 28955 0 0
ISHARES TR RUSSELL1000VAL 464287598 293 4060 SH DEFINED 7 0 4060 0
ISHARES TR RUSSELL1000VAL 464287598 18 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 3556 49270 SH DEFINED 12 0 0 49270
ISHARES TR RUSSELL1000VAL 464287598 977 13535 SH DEFINED 13535 0 0
ISHARES TR RUSSELL1000VAL 464287598 130 1800 SH SOLE 1800 0 0
ISHARES TR S^P MC 400 GRW 464287606 757 6759 SH DEFINED 2 6759 0 0
ISHARES TR S^P MC 400 GRW 464287606 8078 72147 SH DEFINED 3 0 156 71991
ISHARES TR RUSSELL1000GRW 464287614 441 6618 SH DEFINED 2 6618 0 0
ISHARES TR RUSSELL1000GRW 464287614 108923 1633024 SH DEFINED 3 0 1053483 579541
ISHARES TR RUSSELL1000GRW 464287614 1005 15066 SH DEFINED 5 15066 0 0
ISHARES TR RUSSELL1000GRW 464287614 53 800 SH DEFINED 8 0 800 0
ISHARES TR RUSSELL1000GRW 464287614 241 3610 SH SOLE 3610 0 0
ISHARES TR RUSSELL 1000 464287622 2192 27582 SH DEFINED 2 27582 0 0
ISHARES TR RUSSELL 1000 464287622 8057 101375 SH DEFINED 3 0 0 101375
ISHARES TR RUSSELL 1000 464287622 1353 17025 SH DEFINED 5 17025 0 0
ISHARES TR RUSSELL 1000 464287622 8932 112380 SH DEFINED 7 0 112380 0
ISHARES TR RUSSELL 1000 464287622 2112 26575 SH DEFINED 8 0 26575 0
ISHARES TR RUSSELL 1000 464287622 14324 180227 SH DEFINED 9 180227 0 0
ISHARES TR RUSSELL 1000 464287622 1145 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 95 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 1869 23520 SH DEFINED 23520 0 0
ISHARES TR RUSSELL 1000 464287622 42 530 SH SOLE 530 0 0
ISHARES TR RUSL 2000 VALU 464287630 2861 38693 SH DEFINED 2 38693 0 0
ISHARES TR RUSL 2000 VALU 464287630 17543 237264 SH DEFINED 3 0 0 237264
ISHARES TR RUSL 2000 VALU 464287630 594 8031 SH DEFINED 5 8031 0 0
ISHARES TR RUSL 2000 VALU 464287630 343 4645 SH DEFINED 7 0 4645 0
ISHARES TR RUSL 2000 VALU 464287630 12 160 SH DEFINED 8 0 160 0
ISHARES TR RUSL 2000 VALU 464287630 6 87 SH DEFINED 9 87 0 0
ISHARES TR RUSL 2000 VALU 464287630 336 4550 SH DEFINED 12 0 0 4550
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 6572 68737 SH DEFINED 2 68737 0 0
ISHARES TR RUSL 2000 GROW 464287648 40476 423340 SH DEFINED 3 0 232024 191316
ISHARES TR RUSL 2000 GROW 464287648 671 7023 SH DEFINED 5 7023 0 0
ISHARES TR RUSSELL 2000 464287655 10013 120000 SH DEFINED 1 120000 0 0
ISHARES TR RUSSELL 2000 464287655 123349 1478297 SH DEFINED 2 1478297 0 0
ISHARES TR RUSSELL 2000 464287655 77537 929251 SH DEFINED 3 15562 698922 214767
ISHARES TR RUSSELL 2000 464287655 33259 398600 CALL DEFINED 3 398600 0 0
ISHARES TR RUSSELL 2000 464287655 23872 286100 PUT DEFINED 3 286100 0 0
ISHARES TR RUSSELL 2000 464287655 4586 54960 SH DEFINED 4 0 38460 16500
ISHARES TR RUSSELL 2000 464287655 2737 32805 SH DEFINED 5 32805 0 0
ISHARES TR RUSSELL 2000 464287655 881 10557 SH DEFINED 7 0 10557 0
ISHARES TR RUSSELL 2000 464287655 371 4450 SH DEFINED 8 220 4230 0
ISHARES TR RUSSELL 2000 464287655 565 6770 SH DEFINED 9 6770 0 0
ISHARES TR RUSSELL 2000 464287655 16412 196691 SH DEFINED 12 110 0 196581
ISHARES TR RUSSELL 2000 464287655 5 56 SH DEFINED 14 56 0 0
ISHARES TR RUSSELL 2000 464287655 767 9190 SH DEFINED 9190 0 0
ISHARES TR RUSSELL 2000 464287655 2798 33539 SH SOLE 33539 0 0
ISHARES TR RUSL 3000 VALU 464287663 491 5204 SH DEFINED 2 5204 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR RUSL 3000 VALU 464287663 19 200 SH DEFINED 3 0 0 200
ISHARES TR RUSL 3000 GROW 464287671 3949 72644 SH DEFINED 2 72644 0 0
ISHARES TR RUSL 3000 GROW 464287671 93 1720 SH DEFINED 3 0 0 1720
ISHARES TR RUSL 3000 GROW 464287671 5 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 1927 22715 SH DEFINED 2 22715 0 0
ISHARES TR RUSSELL 3000 464287689 2738 32263 SH DEFINED 3 0 0 32263
ISHARES TR RUSSELL 3000 464287689 121 1423 SH DEFINED 5 1423 0 0
ISHARES TR RUSSELL 3000 464287689 351 4135 SH DEFINED 12 4135 0 0
ISHARES TR DJ US UTILS 464287697 3614 40384 SH DEFINED 3 0 0 40384
ISHARES TR DJ US UTILS 464287697 99 1110 SH DEFINED 5 1110 0 0
ISHARES TR S^P MIDCP VALU 464287705 2277 26789 SH DEFINED 2 26789 0 0
ISHARES TR S^P MIDCP VALU 464287705 1350 15879 SH DEFINED 3 0 168 15711
ISHARES TR S^P MIDCP VALU 464287705 41 485 SH DEFINED 5 485 0 0
ISHARES TR DJ US TELECOMM 464287713 646 25310 SH DEFINED 3 0 187 25123
ISHARES TR DJ US TELECOMM 464287713 1190 46600 SH DEFINED 12 0 0 46600
ISHARES TR DJ US TECH SEC 464287721 7076 93259 SH DEFINED 3 0 0 93259
ISHARES TR DJ US TECH SEC 464287721 2886 38033 SH DEFINED 5 38033 0 0
ISHARES TR DJ US TECH SEC 464287721 379 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 138 1816 SH DEFINED 8 1816 0 0
ISHARES TR DJ US TECH SEC 464287721 111 1465 SH DEFINED 1465 0 0
ISHARES TR DJ US REAL EST 464287739 5781 89800 SH DEFINED 1 89800 0 0
ISHARES TR DJ US REAL EST 464287739 21145 328435 SH DEFINED 3 250637 0 77798
ISHARES TR DJ US REAL EST 464287739 74095 1150900 CALL DEFINED 3 1150900 0 0
ISHARES TR DJ US REAL EST 464287739 43225 671400 PUT DEFINED 3 671400 0 0
ISHARES TR DJ US REAL EST 464287739 1222 18974 SH DEFINED 5 18974 0 0
ISHARES TR DJ US REAL EST 464287739 928 14411 SH DEFINED 7 0 14411 0
ISHARES TR DJ US REAL EST 464287739 151 2342 SH DEFINED 8 1917 425 0
ISHARES TR DJ US REAL EST 464287739 61 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 290 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 177 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 6260 97235 SH DEFINED 5;1 97235 0 0
ISHARES TR DJ US REAL EST 464287739 217 3370 SH DEFINED 3370 0 0
ISHARES TR DJ US INDUSTRL 464287754 2312 32744 SH DEFINED 3 0 0 32744
ISHARES TR DJ US INDUSTRL 464287754 1603 22704 SH DEFINED 5 22704 0 0
ISHARES TR DJ US HEALTHCR 464287762 4274 50524 SH DEFINED 3 0 0 50524
ISHARES TR DJ US HEALTHCR 464287762 4789 56612 SH DEFINED 5 56612 0 0
ISHARES TR DJ US HEALTHCR 464287762 68 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 14 170 SH DEFINED 8 170 0 0
ISHARES TR DJ US HEALTHCR 464287762 85 1000 SH DEFINED 12 0 0 1000
ISHARES TR DJ US FINL SVC 464287770 233 4194 SH DEFINED 3 0 0 4194
ISHARES TR DJ US FINL SVC 464287770 414 7430 SH DEFINED 5 7430 0 0
ISHARES TR DJ US FINL SVC 464287770 11 200 SH DEFINED 7 0 200 0
ISHARES TR DJ US FINL SVC 464287770 15 278 SH DEFINED 16 278 0 0
ISHARES TR DJ US FINL SEC 464287788 1663 28512 SH DEFINED 3 0 0 28512
ISHARES TR DJ US FINL SEC 464287788 965 16557 SH DEFINED 5 16557 0 0
ISHARES TR DJ US FINL SEC 464287788 17 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 22 380 SH DEFINED 8 380 0 0
ISHARES TR DJ US FINL SEC 464287788 63 1080 SH DEFINED 9 1080 0 0
ISHARES TR DJ US ENERGY 464287796 2921 69249 SH DEFINED 3 0 0 69249
ISHARES TR DJ US ENERGY 464287796 237 5625 SH DEFINED 5 5625 0 0
ISHARES TR DJ US ENERGY 464287796 9 210 SH DEFINED 12 210 0 0
ISHARES TR DJ US ENERGY 464287796 34 800 SH DEFINED 800 0 0
ISHARES TR S^P SMLCAP 600 464287804 596 7733 SH DEFINED 1 7733 0 0
ISHARES TR S^P SMLCAP 600 464287804 13990 181523 SH DEFINED 2 181523 0 0
ISHARES TR S^P SMLCAP 600 464287804 10134 131492 SH DEFINED 3 0 16771 114721
ISHARES TR S^P SMLCAP 600 464287804 1749 22696 SH DEFINED 5 22696 0 0
ISHARES TR S^P SMLCAP 600 464287804 296 3840 SH DEFINED 7 0 3840 0
ISHARES TR S^P SMLCAP 600 464287804 29 375 SH DEFINED 8 100 275 0
ISHARES TR S^P SMLCAP 600 464287804 166 2156 SH DEFINED 17 2156 0 0
ISHARES TR CONS GOODS IDX 464287812 5903 79240 SH DEFINED 3 0 0 79240<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 CONS GOODS IDX 464287812 227 3050 SH DEFINED 5 3050 0 0
ISHARES TR DJ US BAS MATL 464287838 2468 36446 SH DEFINED 3 0 0 36446
ISHARES TR DJ US BAS MATL 464287838 50 741 SH DEFINED 5 741 0 0
ISHARES TR DJ US INDEX FD 464287846 4694 65198 SH DEFINED 2 65198 0 0
ISHARES TR DJ US INDEX FD 464287846 980 13611 SH DEFINED 3 0 0 13611
ISHARES TR DJ US INDEX FD 464287846 480 6661 SH DEFINED 5 6661 0 0
ISHARES TR DJ US INDEX FD 464287846 472 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 133 1850 SH DEFINED 1850 0 0
ISHARES TR S^P EURO PLUS 464287861 396 10832 SH DEFINED 2 10832 0 0
ISHARES TR S^P EURO PLUS 464287861 2685 73515 SH DEFINED 3 0 0 73515
ISHARES TR S^P EURO PLUS 464287861 3699 101285 SH DEFINED 5 101285 0 0
ISHARES TR S^P EURO PLUS 464287861 2344 64179 SH DEFINED 7 0 64179 0
ISHARES TR S^P EURO PLUS 464287861 135 3689 SH DEFINED 8 2973 716 0
ISHARES TR S^P EURO PLUS 464287861 127 3475 SH DEFINED 9 3475 0 0
ISHARES TR S^P EURO PLUS 464287861 633 17344 SH DEFINED 11 17344 0 0
ISHARES TR S^P EURO PLUS 464287861 256 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 171 4692 SH DEFINED 11;10 4692 0 0
ISHARES TR S^P EURO PLUS 464287861 267 7308 SH DEFINED 7308 0 0
ISHARES TR S^P SMLCP VALU 464287879 8793 111300 SH DEFINED 3 0 126 111174
ISHARES TR S^P SMLCP VALU 464287879 115 1461 SH DEFINED 5 1461 0 0
ISHARES TR S^P SMLCP VALU 464287879 35 448 SH DEFINED 16 448 0 0
ISHARES TR S^P SMLCP GROW 464287887 11148 133335 SH DEFINED 2 133335 0 0
ISHARES TR S^P SMLCP GROW 464287887 3535 42274 SH DEFINED 3 0 141 42133
ISHARES TR S^P SMLCP GROW 464287887 345 4122 SH DEFINED 5 4122 0 0
ISHARES TR S^P SMLCP GROW 464287887 4 50 SH DEFINED 8 50 0 0
ISHARES TR LARGE VAL INDX 464288109 430 6569 SH DEFINED 2 6569 0 0
ISHARES TR LARGE VAL INDX 464288109 10638 162657 SH DEFINED 3 0 0 162657
ISHARES TR LARGE VAL INDX 464288109 16 250 SH DEFINED 5 250 0 0
ISHARES TR S^P CITINT TBD 464288117 5080 49426 SH DEFINED 3 0 0 49426
ISHARES TR S^P CITINT TBD 464288117 32 315 SH DEFINED 5 315 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 687 7030 SH DEFINED 3 0 0 7030
ISHARES TR S^PCITI1-3YRTB 464288125 214 2195 SH DEFINED 5 2195 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 308 3155 SH DEFINED 8 3155 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 930 8701 SH DEFINED 2 8701 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 3206 29989 SH DEFINED 3 0 0 29989
ISHARES TR AGENCY BD FD 464288166 78 687 SH DEFINED 3 0 0 687
ISHARES TR S^P GTFIDX ETF 464288174 17 410 SH DEFINED 3 0 0 410
ISHARES TR S^P GTFIDX ETF 464288174 182 4485 SH DEFINED 5 4485 0 0
ISHARES TR S^P GTFIDX ETF 464288174 111 2750 SH DEFINED 2750 0 0
ISHARES TR MSCI ACJPN IDX 464288182 19503 346660 SH DEFINED 3 0 0 346660
ISHARES TR MSCI ACJPN IDX 464288182 3358 59686 SH DEFINED 5 59686 0 0
ISHARES TR MSCI ACJPN IDX 464288182 10 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 93 1656 SH DEFINED 8 1656 0 0
ISHARES TR MSCI ACJPN IDX 464288182 115 2050 SH DEFINED 13 2050 0 0
ISHARES TR MSCI ACJPN IDX 464288182 206 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 3156 56095 SH DEFINED 56095 0 0
ISHARES TR MSCI ACJPN IDX 464288182 264 4690 SH SOLE 4690 0 0
ISHARES TR FTSE CHINA ETF 464288190 9 200 SH DEFINED 5 200 0 0
ISHARES TR MID CORE INDEX 464288208 204 2132 SH DEFINED 2 2132 0 0
ISHARES TR MID CORE INDEX 464288208 203 2126 SH DEFINED 3 0 0 2126
ISHARES TR S^P EMRG INFRS 464288216 329 10083 SH DEFINED 3 0 0 10083
ISHARES TR S^P EMRG INFRS 464288216 1235 37842 SH DEFINED 5 37842 0 0
ISHARES TR S^P EMRG INFRS 464288216 17 531 SH DEFINED 8 531 0 0
ISHARES TR S^P GLBIDX ETF 464288224 34 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 33 1000 SH DEFINED 3 0 0 1000
ISHARES TR S^P NUCIDX ETF 464288232 611 18663 SH DEFINED 5 18663 0 0
ISHARES TR S^P NUCIDX ETF 464288232 18 553 SH DEFINED 8 553 0 0
ISHARES TR MSCI ACWI EX 464288240 193 4884 SH DEFINED 3 0 0 4884<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ACWI EX 464288240 2684 68010 SH DEFINED 5 68010 0 0
ISHARES TR MSCI ACWI EX 464288240 35 875 SH DEFINED 8 875 0 0
ISHARES TR MSCI ACWI EX 464288240 1393 35305 SH DEFINED 12 0 0 35305
ISHARES TR MSCI ACWI INDX 464288257 302 6465 SH DEFINED 3 0 0 6465
ISHARES TR MSCI ACWI INDX 464288257 163 3485 SH DEFINED 5 3485 0 0
ISHARES TR MSCI ACWI INDX 464288257 9 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 308 6600 SH DEFINED 8 4600 2000 0
ISHARES TR MSCI ACWI INDX 464288257 1013 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 609 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 519 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI SMALL CAP 464288273 4 100 SH DEFINED 1 100 0 0
ISHARES TR MSCI SMALL CAP 464288273 43 1123 SH DEFINED 2 1123 0 0
ISHARES TR MSCI SMALL CAP 464288273 1244 32140 SH DEFINED 3 0 334 31806
ISHARES TR MSCI SMALL CAP 464288273 23 596 SH DEFINED 5 596 0 0
ISHARES TR MSCI SMALL CAP 464288273 8 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 684 5644 SH DEFINED 2 5644 0 0
ISHARES TR JPMORGAN USD 464288281 65022 536218 SH DEFINED 3 0 373148 163070
ISHARES TR JPMORGAN USD 464288281 5108 42126 SH DEFINED 5 42126 0 0
ISHARES TR JPMORGAN USD 464288281 3155 26017 SH DEFINED 7 0 26017 0
ISHARES TR JPMORGAN USD 464288281 1129 9307 SH DEFINED 8 8407 900 0
ISHARES TR JPMORGAN USD 464288281 61 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 220 1816 SH DEFINED 17 1816 0 0
ISHARES TR JPMORGAN USD 464288281 204 1680 SH DEFINED 1680 0 0
ISHARES TR MID GRWTH INDX 464288307 857 8053 SH DEFINED 2 8053 0 0
ISHARES TR MID GRWTH INDX 464288307 199 1865 SH DEFINED 3 0 0 1865
ISHARES TR S^P AMTFREE MUNI 464288323 336 2985 SH DEFINED 2 2985 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 15 130 SH DEFINED 5 130 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 113 1000 SH DEFINED 8 0 1000 0
ISHARES TR S^P CAL AMTFR MN 464288356 126 1083 SH DEFINED 2 1083 0 0
ISHARES TR S^P GLO INFRAS 464288372 5 150 SH DEFINED 2 150 0 0
ISHARES TR S^P GLO INFRAS 464288372 763 21650 SH DEFINED 3 0 0 21650
ISHARES TR S^P GLO INFRAS 464288372 1112 31543 SH DEFINED 5 31543 0 0
ISHARES TR S^P GLO INFRAS 464288372 26 740 SH DEFINED 8 740 0 0
ISHARES TR MID VAL INDEX 464288406 653 8220 SH DEFINED 2 8220 0 0
ISHARES TR S^P NTL AMTFREE 464288414 2844 25391 SH DEFINED 2 25391 0 0
ISHARES TR S^P NTL AMTFREE 464288414 3897 34792 SH DEFINED 3 0 0 34792
ISHARES TR S^P NTL AMTFREE 464288414 137 1221 SH DEFINED 5 1221 0 0
ISHARES TR S^P NTL AMTFREE 464288414 456 4070 SH DEFINED 8 2520 1550 0
ISHARES TR S^P NTL AMTFREE 464288414 6 58 SH DEFINED 16 0 58 0
ISHARES TR S^P NTL AMTFREE 464288414 354 3160 SH SOLE 3160 0 0
ISHARES TR S^P DEV EX-US 464288422 1168 34342 SH DEFINED 3 0 0 34342
ISHARES TR S^P ASIA 50 IN 464288430 46 1040 SH DEFINED 3 0 0 1040
ISHARES TR S^P ASIA 50 IN 464288430 351 7900 SH DEFINED 7 0 7900 0
ISHARES TR S^P ASIA 50 IN 464288430 36 800 SH DEFINED 12 0 0 800
ISHARES TR S^P ASIA 50 IN 464288430 164 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 9680 306133 SH DEFINED 3 0 0 306133
ISHARES TR DJ INTL SEL DIVD 464288448 2574 81403 SH DEFINED 5 81403 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 26 830 SH DEFINED 7 0 830 0
ISHARES TR DJ INTL SEL DIVD 464288448 71 2240 SH DEFINED 8 2240 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 101 3200 SH DEFINED 9 3200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1290 40800 SH DEFINED 12 0 0 40800
ISHARES TR EPRA/NAR NA IN 464288455 10 205 SH DEFINED 5 205 0 0
ISHARES TR EPRA/NAR NA IN 464288455 18 380 SH DEFINED 8 380 0 0
ISHARES TR EPRA/NAR NA IN 464288455 43 900 SH DEFINED 900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 106 3418 SH DEFINED 3 0 0 3418
ISHARES TR EPRA/NAR DEV R/E 464288489 222 7133 SH DEFINED 5 7133 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 20 655 SH DEFINED 8 655 0 0
ISHARES TR DEV SM CP EX-N 464288497 1 15 SH DEFINED 8 15 0 0
ISHARES TR SMLL CORE INDX 464288505 3074 32859 SH DEFINED 2 32859 0 0
ISHARES TR SMLL CORE INDX 464288505 1078 11525 SH DEFINED 3 0 0 11525<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 HIGH YLD CORP 464288513 629 6813 SH DEFINED 1 6813 0 0
ISHARES TR HIGH YLD CORP 464288513 19149 207470 SH DEFINED 2 207470 0 0
ISHARES TR HIGH YLD CORP 464288513 87314 945978 SH DEFINED 3 0 506422 439556
ISHARES TR HIGH YLD CORP 464288513 16172 175213 SH DEFINED 5 175213 0 0
ISHARES TR HIGH YLD CORP 464288513 3215 34834 SH DEFINED 7 0 34834 0
ISHARES TR HIGH YLD CORP 464288513 5940 64357 SH DEFINED 8 46185 18172 0
ISHARES TR HIGH YLD CORP 464288513 46 500 SH DEFINED 9 500 0 0
ISHARES TR HIGH YLD CORP 464288513 102 1100 SH DEFINED 13 1100 0 0
ISHARES TR HIGH YLD CORP 464288513 340 3686 SH DEFINED 16 3686 0 0
ISHARES TR HIGH YLD CORP 464288513 128 1392 SH DEFINED 17 1392 0 0
ISHARES TR HIGH YLD CORP 464288513 2120 22967 SH DEFINED 22967 0 0
ISHARES TR HIGH YLD CORP 464288513 3181 34461 SH SOLE 34461 0 0
ISHARES TR REAL EST 50 IN 464288521 8 200 SH DEFINED 3 0 0 200
ISHARES TR REAL EST 50 IN 464288521 24 612 SH DEFINED 5 612 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 1378 91705 SH DEFINED 3 0 0 91705
ISHARES TR MRTG PLS CAP IDX 464288539 654 43517 SH DEFINED 5 43517 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 20 1305 SH DEFINED 8 1305 0 0
ISHARES TR RETAIL CAP IDX 464288547 9 250 SH DEFINED 5 250 0 0
ISHARES TR INDL OFF CAP IDX 464288554 10 360 SH DEFINED 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 224 4760 SH DEFINED 3 0 0 4760
ISHARES TR RESIDENT PLS CAP 464288562 13 275 SH DEFINED 5 275 0 0
ISHARES TR RESIDENT PLS CAP 464288562 5 105 SH DEFINED 8 105 0 0
ISHARES TR MSCI KLD400 SOC 464288570 270 5176 SH DEFINED 2 5176 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 140 SH DEFINED 3 0 0 140
ISHARES TR MSCI KLD400 SOC 464288570 31 591 SH DEFINED 5 591 0 0
ISHARES TR BARCLYS MBS BD 464288588 1203 11020 SH DEFINED 2 11020 0 0
ISHARES TR BARCLYS MBS BD 464288588 77826 712957 SH DEFINED 3 0 544453 168504
ISHARES TR BARCLYS MBS BD 464288588 98 900 SH DEFINED 5 900 0 0
ISHARES TR BARCLYS MBS BD 464288588 51 465 SH DEFINED 17 465 0 0
ISHARES TR BARCLYS GOVT CR 464288596 34 295 SH DEFINED 3 0 0 295
ISHARES TR BARCLYS GOVT CR 464288596 206 1778 SH DEFINED 5 1778 0 0
ISHARES TR BARCLYS GOVT CR 464288596 116 1000 SH DEFINED 7 0 1000 0
ISHARES TR BARCLYS GOVT CR 464288596 252 2170 SH DEFINED 8 2170 0 0
ISHARES TR SMLL GRWTH IDX 464288604 722 7608 SH DEFINED 2 7608 0 0
ISHARES TR SMLL GRWTH IDX 464288604 30 320 SH DEFINED 3 0 0 320
ISHARES TR BARCLYS INTER GV 464288612 2400 21220 SH DEFINED 3 0 0 21220
ISHARES TR BARCLYS INTER GV 464288612 979 8655 SH DEFINED 5 8655 0 0
ISHARES TR BARCLYS INTER GV 464288612 328 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 19143 168036 SH DEFINED 2 168036 0 0
ISHARES TR BARCLYS CR BD 464288620 41974 368454 SH DEFINED 3 0 245083 123371
ISHARES TR BARCLYS CR BD 464288620 404 3548 SH DEFINED 5 3548 0 0
ISHARES TR BARCLYS CR BD 464288620 740 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 199 1750 SH DEFINED 8 1000 750 0
ISHARES TR BARCLYS INTER CR 464288638 213 1910 SH DEFINED 1 1910 0 0
ISHARES TR BARCLYS INTER CR 464288638 2111 18942 SH DEFINED 2 18942 0 0
ISHARES TR BARCLYS INTER CR 464288638 43852 393543 SH DEFINED 3 0 148311 245232
ISHARES TR BARCLYS INTER CR 464288638 353 3169 SH DEFINED 5 3169 0 0
ISHARES TR BARCLYS INTER CR 464288638 3988 35790 SH DEFINED 7 0 35790 0
ISHARES TR BARCLYS INTER CR 464288638 472 4237 SH DEFINED 8 612 3625 0
ISHARES TR BARCLYS INTER CR 464288638 4 40 SH DEFINED 16 0 40 0
ISHARES TR BARCLYS 1-3YR CR 464288646 16200 153181 SH DEFINED 2 153181 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 34784 328898 SH DEFINED 3 0 272 328626
ISHARES TR BARCLYS 1-3YR CR 464288646 2154 20367 SH DEFINED 5 20367 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3979 37623 SH DEFINED 7 0 37623 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2094 19799 SH DEFINED 8 9684 10115 0
ISHARES TR BARCLYS 1-3YR CR 464288646 518 4900 SH DEFINED 12 0 0 4900
ISHARES TR BARCLYS 1-3YR CR 464288646 1015 9600 SH DEFINED 14 9600 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 11 105 SH DEFINED 16 0 105 0
ISHARES TR BARCLYS 10-20YR 464288653 12594 92101 SH DEFINED 2 92101 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 10-20YR 464288653 20329 148667 SH DEFINED 3 0 106582 42085
ISHARES TR BARCLYS 10-20YR 464288653 36 262 SH DEFINED 5 262 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 918 7417 SH DEFINED 2 7417 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 2614 21128 SH DEFINED 3 0 0 21128
ISHARES TR BARCLYS 3-7 YR 464288661 153 1234 SH DEFINED 5 1234 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 618 4995 SH DEFINED 8 295 4700 0
ISHARES TR BARCLYS SH TREA 464288679 19352 175580 SH DEFINED 2 175580 0 0
ISHARES TR BARCLYS SH TREA 464288679 15447 140143 SH DEFINED 3 0 0 140143
ISHARES TR BARCLYS SH TREA 464288679 181 1645 SH DEFINED 5 1645 0 0
ISHARES TR BARCLYS SH TREA 464288679 129 1170 SH DEFINED 8 1170 0 0
ISHARES TR US PFD STK IDX 464288687 32674 819724 SH DEFINED 3 0 0 819724
ISHARES TR US PFD STK IDX 464288687 7295 183017 SH DEFINED 5 183017 0 0
ISHARES TR US PFD STK IDX 464288687 1893 47497 SH DEFINED 8 47497 0 0
ISHARES TR US PFD STK IDX 464288687 171 4300 SH DEFINED 9 4300 0 0
ISHARES TR US PFD STK IDX 464288687 239 6000 SH DEFINED 12 0 0 6000
ISHARES TR US PFD STK IDX 464288687 83 2078 SH DEFINED 17 2078 0 0
ISHARES TR S^P GLB MTRLS 464288695 219 3700 SH DEFINED 2 3700 0 0
ISHARES TR S^P GLB MTRLS 464288695 83 1397 SH DEFINED 3 0 0 1397
ISHARES TR S^P GLB MTRLS 464288695 803 13538 SH DEFINED 5 13538 0 0
ISHARES TR S^P GLB MTRLS 464288695 11 192 SH DEFINED 8 192 0 0
ISHARES TR S^P GLB MTRLS 464288695 151 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 1749 19847 SH DEFINED 2 19847 0 0
ISHARES TR SMLL VAL INDX 464288703 3864 43845 SH DEFINED 3 0 0 43845
ISHARES TR S^P GL UTILITI 464288711 889 21074 SH DEFINED 3 0 0 21074
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 368 7084 SH DEFINED 3 0 0 7084
ISHARES TR S^P GL INDUSTR 464288729 75 1435 SH DEFINED 5 1435 0 0
ISHARES TR S^P GL C STAPL 464288737 899 12160 SH DEFINED 3 0 0 12160
ISHARES TR S^P GL C STAPL 464288737 1088 14720 SH DEFINED 5 14720 0 0
ISHARES TR S^P GL C STAPL 464288737 54 734 SH DEFINED 8 734 0 0
ISHARES TR S^P GL C STAPL 464288737 222 3000 SH DEFINED 12 0 0 3000
ISHARES TR S^P GL C STAPL 464288737 55 750 SH SOLE 750 0 0
ISHARES TR S^P GL CONSUME 464288745 409 7044 SH DEFINED 3 0 0 7044
ISHARES TR S^P GL CONSUME 464288745 849 14622 SH DEFINED 5 14622 0 0
ISHARES TR S^P GL CONSUME 464288745 55 940 SH DEFINED 8 940 0 0
ISHARES TR DJ HOME CONSTN 464288752 628 32437 SH DEFINED 3 0 0 32437
ISHARES TR DJ HOME CONSTN 464288752 38 1947 SH DEFINED 5 1947 0 0
ISHARES TR DJ AEROSPACE 464288760 180 2755 SH DEFINED 3 0 0 2755
ISHARES TR DJ REGIONAL BK 464288778 517 20256 SH DEFINED 3 0 0 20256
ISHARES TR DJ REGIONAL BK 464288778 46 1800 SH DEFINED 12 0 0 1800
ISHARES TR DJ INS INDX FD 464288786 201 6285 SH DEFINED 3 0 0 6285
ISHARES TR DJ BROKER-DEAL 464288794 47 2100 SH DEFINED 3 0 0 2100
ISHARES TR MSCI ESG SEL SOC 464288802 255 4258 SH DEFINED 2 4258 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 3 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 28 466 SH DEFINED 5 466 0 0
ISHARES TR DJ MED DEVICES 464288810 73 1059 SH DEFINED 3 0 0 1059
ISHARES TR DJ MED DEVICES 464288810 77 1120 SH DEFINED 5 1120 0 0
ISHARES TR DJ MED DEVICES 464288810 14 200 SH DEFINED 7 0 200 0
ISHARES TR DJ MED DEVICES 464288810 17 250 SH DEFINED 9 250 0 0
ISHARES TR DJ HEALTH CARE 464288828 2237 32625 SH DEFINED 3 0 0 32625
ISHARES TR DJ PHARMA INDX 464288836 7809 87120 SH DEFINED 3 0 0 87120
ISHARES TR DJ PHARMA INDX 464288836 2688 29985 SH DEFINED 5 29985 0 0
ISHARES TR DJ PHARMA INDX 464288836 27 300 SH DEFINED 8 300 0 0
ISHARES TR DJ PHARMA INDX 464288836 72 800 SH DEFINED 9 800 0 0
ISHARES TR DJ OIL EQUIP 464288844 1074 20657 SH DEFINED 3 0 0 20657
ISHARES TR DJ OIL EQUIP 464288844 9 175 SH DEFINED 5 175 0 0
ISHARES TR DJ OIL EQUIP 464288844 16 300 SH DEFINED 13 300 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 472 7374 SH DEFINED 3 0 0 7374
ISHARES TR DJ OIL^GAS EXP 464288851 58 900 SH DEFINED 8 0 900 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 RSSL MCRCP IDX 464288869 291 5501 SH DEFINED 2 5501 0 0
ISHARES TR RSSL MCRCP IDX 464288869 3285 62160 SH DEFINED 3 0 7318 54842
ISHARES TR RSSL MCRCP IDX 464288869 143 2700 SH DEFINED 4 0 0 2700
ISHARES TR MSCI VAL IDX 464288877 200 4400 SH DEFINED 2 4400 0 0
ISHARES TR MSCI VAL IDX 464288877 12174 268080 SH DEFINED 3 0 2172 265908
ISHARES TR MSCI VAL IDX 464288877 3 69 SH DEFINED 5 69 0 0
ISHARES TR MSCI GRW IDX 464288885 51 900 SH DEFINED 2 900 0 0
ISHARES TR MSCI GRW IDX 464288885 32174 569659 SH DEFINED 3 0 476269 93390
ISHARES TR MSCI GRW IDX 464288885 8 140 SH DEFINED 5 140 0 0
ISHARES TR ZEALAND INVST 464289123 291 8656 SH DEFINED 2 8656 0 0
ISHARES TR ZEALAND INVST 464289123 257 7651 SH DEFINED 3 0 0 7651
ISHARES TR MSCI BRAZ SMCP 464289131 1525 58092 SH DEFINED 2 58092 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 3 110 SH DEFINED 3 0 0 110
ISHARES TR MSCI BRAZ SMCP 464289131 2248 85665 SH DEFINED 5 85665 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 34 1291 SH DEFINED 8 1291 0 0
ISHARES TR MSCI EURO FINL 464289180 23 1355 SH DEFINED 3 0 0 1355
ISHARES TR 2017 S^P AMTFR 464289271 549 9850 SH DEFINED 3 0 0 9850
ISHARES TR 2016 S^P AMTFR 464289313 538 10000 SH DEFINED 3 0 0 10000
ISHARES TR 2015 S^P AMTFR 464289339 765 14371 SH DEFINED 3 0 0 14371
ISHARES TR 2014 S^P AMTFR 464289362 350 6789 SH DEFINED 2 6789 0 0
ISHARES TR 2014 S^P AMTFR 464289362 649 12591 SH DEFINED 3 0 0 12591
ISHARES TR 2013 S^P AMTFR 464289388 533 10506 SH DEFINED 2 10506 0 0
ISHARES TR 2013 S^P AMTFR 464289388 693 13663 SH DEFINED 3 0 0 13663
ISHARES TR RUS200 VAL IDX 464289420 1538 49154 SH DEFINED 2 49154 0 0
ISHARES TR RUS200 GRW IDX 464289438 818 22860 SH DEFINED 2 22860 0 0
ISHARES TR RUS200 GRW IDX 464289438 81 2260 SH DEFINED 3 0 0 2260
ISHARES TR RUS200 GRW IDX 464289438 824 23020 SH SOLE 23020 0 0
ISHARES TR RUS200 IDX ETF 464289446 2062 61787 SH DEFINED 2 61787 0 0
ISHARES TR RUS200 IDX ETF 464289446 3508 105100 SH DEFINED 3 0 0 105100
ISHARES TR RUS200 IDX ETF 464289446 7 200 SH DEFINED 5 200 0 0
ISHARES TR 10+YR GOVT/CR 464289479 515 7961 SH DEFINED 2 7961 0 0
ISHARES TR 10+YR GOVT/CR 464289479 2141 33098 SH DEFINED 3 0 0 33098
ISHARES TR 10+YR GOVT/CR 464289479 13 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 3386 53725 SH DEFINED 2 53725 0 0
ISHARES TR 10+ YR CR BD 464289511 2541 40327 SH DEFINED 3 0 0 40327
ISHARES TR 10+ YR CR BD 464289511 107 1705 SH DEFINED 5 1705 0 0
ISHARES TR S^P INDIA 50 464289529 293 11920 SH DEFINED 2 11920 0 0
ISHARES TR S^P INDIA 50 464289529 158 6445 SH DEFINED 3 0 0 6445
ISHARES TR S^P INDIA 50 464289529 299 12176 SH DEFINED 5 12176 0 0
ISHARES TR S^P INDIA 50 464289529 7 301 SH DEFINED 8 301 0 0
ISHARES TR S^P INDIA 50 464289529 260 10600 SH DEFINED 17 10600 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 0 0 20
ISHARES TR HLTH CR IDX FD 464289552 5 81 SH DEFINED 3 0 0 81
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 0 0 12
ISHARES TR ENERGY IDX FD 464289594 101 1833 SH DEFINED 3 0 0 1833
ISHARES TR MSCI PERU CAP 464289842 1487 33561 SH DEFINED 2 33561 0 0
ISHARES TR MSCI PERU CAP 464289842 1453 32797 SH DEFINED 3 80 0 32717
ISHARES TR MSCI PERU CAP 464289842 42 950 SH DEFINED 5 950 0 0
ISHARES TR S^P GRWTH ALL 464289867 818 24275 SH DEFINED 3 0 0 24275
ISHARES TR S^P GRWTH ALL 464289867 58 1720 SH DEFINED 8 1720 0 0
ISHARES TR S^P MODERATE 464289875 58 1835 SH DEFINED 8 1835 0 0
ISHARES TR S^P CONSR ALL 464289883 29 945 SH DEFINED 8 945 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 25 500 SH DEFINED 3 0 0 500
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 54 1075 SH DEFINED 5 1075 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2280 162020 SH DEFINED 3 0 0 162020
ISIS PHARMACEUTICALS INC COM 464330109 1 75 SH DEFINED 15 75 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 16 2305 SH DEFINED 2 2305 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 540 SH DEFINED 3 0 0 540
ISLE OF CAPRI CASINOS INC COM 464592104 367 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 35 300 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}
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20562 1345670 SH DEFINED 3 1318740 0 26930
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14756 965700 CALL DEFINED 3 965700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48266 3158800 PUT DEFINED 3 3158800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2130 139384 SH DEFINED 5 139384 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 200 SH DEFINED 7 0 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38 2465 SH DEFINED 8 2465 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 505 SH DEFINED 15 505 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 560 SH DEFINED 5;1 560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 62 4037 SH DEFINED 4037 0 0
ITC HLDGS CORP COM 465685105 119 1568 SH DEFINED 3 0 0 1568
ITC HLDGS CORP COM 465685105 1447 19150 SH DEFINED 5 19150 0 0
ITC HLDGS CORP COM 465685105 16 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 7 96 SH DEFINED 15 96 0 0
ITC HLDGS CORP COM 465685105 8 100 SH DEFINED 100 0 0
ITRON INC COM 465741106 266 6160 SH DEFINED 2 6160 0 0
ITRON INC COM 465741106 446 10335 SH DEFINED 3 3300 1789 5246
ITRON INC COM 465741106 52 1210 SH DEFINED 5 1210 0 0
ITRON INC COM 465741106 60 1400 SH DEFINED 15 1400 0 0
ITRON INC COM 465741106 4 83 SH DEFINED 83 0 0
IVANHOE ENERGY INC COM 465790103 5 10000 SH DEFINED 3 0 0 10000
IVANHOE ENERGY INC COM 465790103 240 461539 SH DEFINED 5 461539 0 0
IVANHOE ENERGY INC COM 465790103 2 4000 SH DEFINED 8 4000 0 0
IVANHOE ENERGY INC COM 465790103 1 2500 SH DEFINED 16 2500 0 0
J & J SNACK FOODS CORP COM 466032109 402 7019 SH DEFINED 2 7019 0 0
J & J SNACK FOODS CORP COM 466032109 96 1672 SH DEFINED 3 0 950 722
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6 6973 SH DEFINED 3 0 0 6973
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3 3571 SH DEFINED 5 3571 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4 5100 SH DEFINED 17 5100 0 0
JABIL CIRCUIT INC COM 466313103 1556 83115 SH DEFINED 2 83115 0 0
JABIL CIRCUIT INC COM 466313103 179 9581 SH DEFINED 3 0 0 9581
JABIL CIRCUIT INC COM 466313103 3755 200585 SH DEFINED 4 0 17790 182795
JABIL CIRCUIT INC COM 466313103 1099 58717 SH DEFINED 5 58717 0 0
JABIL CIRCUIT INC COM 466313103 101 5410 SH DEFINED 8 5410 0 0
JABIL CIRCUIT INC COM 466313103 1 44 SH DEFINED 15 44 0 0
JACK IN THE BOX INC COM 466367109 266 9450 SH DEFINED 3 0 0 9450
JACOBS ENGR GROUP INC DEL COM 469814107 2154 53278 SH DEFINED 2 53278 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 495 12240 SH DEFINED 3 0 107 12133
JACOBS ENGR GROUP INC DEL COM 469814107 672 16620 SH DEFINED 4 0 420 16200
JACOBS ENGR GROUP INC DEL COM 469814107 1257 31089 SH DEFINED 5 31089 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20 500 SH DEFINED 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2 59 SH DEFINED 15 59 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 19 470 SH DEFINED 16 0 470 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 8465 160200 SH DEFINED 1 160200 0 0
JARDEN CORP COM 471109108 198 3749 SH DEFINED 3 0 0 3749
JARDEN CORP COM 471109108 7858 148720 SH DEFINED 4 180 56537 92003
JARDEN CORP COM 471109108 2130 40313 SH DEFINED 5 40313 0 0
JARDEN CORP COM 471109108 161 3045 SH DEFINED 8 3045 0 0
JARDEN CORP COM 471109108 2 45 SH DEFINED 16 0 45 0
JEFFERIES GROUP INC NEW COM 472319102 2 152 SH DEFINED 3 0 0 152
JEFFERIES GROUP INC NEW COM 472319102 13 945 SH DEFINED 5 945 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 60 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 6 1200 SH DEFINED 3 0 0 1200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 151 SH DEFINED 3 0 0 151
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 1800 SH DEFINED 15 1800 0 0
JOHNSON & JOHNSON COM 478160104 67207 975283 SH DEFINED 1 975283 0 0
JOHNSON & JOHNSON COM 478160104 84543 1226858 SH DEFINED 2 1226858 0 0
JOHNSON & JOHNSON COM 478160104 102214 1483297 SH DEFINED 3 0 220979 1262318<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON & JOHNSON COM 478160104 110835 1608400 CALL DEFINED 3 1608400 0 0
JOHNSON & JOHNSON COM 478160104 82968 1204000 PUT DEFINED 3 1204000 0 0
JOHNSON & JOHNSON COM 478160104 30096 436737 SH DEFINED 4 0 104995 331742
JOHNSON & JOHNSON COM 478160104 116698 1693487 SH DEFINED 5 1693487 0 0
JOHNSON & JOHNSON COM 478160104 4676 67857 SH DEFINED 7 0 67857 0
JOHNSON & JOHNSON COM 478160104 11946 173357 SH DEFINED 8 151091 22266 0
JOHNSON & JOHNSON COM 478160104 709 10285 SH DEFINED 9 10285 0 0
JOHNSON & JOHNSON COM 478160104 207 3000 SH DEFINED 11 3000 0 0
JOHNSON & JOHNSON COM 478160104 151 2185 SH DEFINED 12 0 0 2185
JOHNSON & JOHNSON COM 478160104 246 3569 SH DEFINED 13 3569 0 0
JOHNSON & JOHNSON COM 478160104 2184 31697 SH DEFINED 14 31697 0 0
JOHNSON & JOHNSON COM 478160104 1733 25152 SH DEFINED 15 25152 0 0
JOHNSON & JOHNSON COM 478160104 1429 20740 SH DEFINED 16 20545 195 0
JOHNSON & JOHNSON COM 478160104 976 14160 SH DEFINED 17 8760 5400 0
JOHNSON & JOHNSON COM 478160104 349 5059 SH DEFINED 11;10 5059 0 0
JOHNSON & JOHNSON COM 478160104 4548 65992 SH DEFINED 5;1 65992 0 0
JOHNSON & JOHNSON COM 478160104 10255 148821 SH DEFINED 148821 0 0
JOHNSON & JOHNSON COM 478160104 12810 185893 SH SOLE 185893 0 0
JOHNSON CTLS INC COM 478366107 32826 1198026 SH DEFINED 1 1198026 0 0
JOHNSON CTLS INC COM 478366107 5390 196714 SH DEFINED 2 196714 0 0
JOHNSON CTLS INC COM 478366107 6504 237373 SH DEFINED 3 24750 239 212384
JOHNSON CTLS INC COM 478366107 2515 91785 SH DEFINED 5 91785 0 0
JOHNSON CTLS INC COM 478366107 48 1770 SH DEFINED 7 0 1770 0
JOHNSON CTLS INC COM 478366107 776 28314 SH DEFINED 8 13879 14435 0
JOHNSON CTLS INC COM 478366107 233 8506 SH DEFINED 15 8506 0 0
JOHNSON CTLS INC COM 478366107 41 1500 SH DEFINED 17 1500 0 0
JOHNSON CTLS INC COM 478366107 2 72 SH DEFINED 72 0 0
JOHNSON CTLS INC COM 478366107 813 29680 SH SOLE 29680 0 0
JOHNSON OUTDOORS INC CL A 479167108 5 229 SH DEFINED 2 229 0 0
JOHNSON OUTDOORS INC CL A 479167108 513 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 85 1756 SH DEFINED 3 0 0 1756
JOURNAL COMMUNICATIONS INC CL A 481130102 23 4486 SH DEFINED 2 4486 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 426 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 1274 22724 SH DEFINED 2 22724 0 0
JOY GLOBAL INC COM 481165108 1399 24949 SH DEFINED 3 8381 0 16568
JOY GLOBAL INC COM 481165108 152 2713 SH DEFINED 5 2713 0 0
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 24 425 SH DEFINED 15 425 0 0
JOY GLOBAL INC COM 481165108 168 3000 SH DEFINED 16 3000 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 14 4777 SH DEFINED 2 4777 0 0
KLA-TENCOR CORP COM 482480100 3645 76400 SH DEFINED 1 76400 0 0
KLA-TENCOR CORP COM 482480100 4623 96907 SH DEFINED 2 96907 0 0
KLA-TENCOR CORP COM 482480100 972 20371 SH DEFINED 3 0 0 20371
KLA-TENCOR CORP COM 482480100 39 828 SH DEFINED 5 828 0 0
KLA-TENCOR CORP COM 482480100 72 1514 SH DEFINED 15 1514 0 0
KLA-TENCOR CORP COM 482480100 13 270 SH DEFINED 270 0 0
KMG CHEMICALS INC COM 482564101 6 345 SH DEFINED 2 345 0 0
K-SWISS INC CL A 482686102 1 333 SH DEFINED 2 333 0 0
KVH INDS INC COM 482738101 8 557 SH DEFINED 2 557 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4380 75018 SH DEFINED 4 0 37913 37105
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 135 SH DEFINED 5 135 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 11 SH DEFINED 15 11 0 0
KAISER FED FINL GROUP INC COM 483056107 8 545 SH DEFINED 2 545 0 0
KAMAN CORP COM 483548103 537 14980 SH DEFINED 3 14980 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 9 SH DEFINED 2 9 0 0
KANSAS CITY LIFE INS CO COM 484836101 655 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 5115 67500 SH DEFINED 1 67500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1843 24314 SH DEFINED 3 0 0 24314
KANSAS CITY SOUTHERN COM NEW 485170302 92 1217 SH DEFINED 5 1217 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 964 SH DEFINED 15 964 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 285 SH DEFINED 285 0 0
KAYDON CORP COM 486587108 404 18078 SH DEFINED 3 0 0 18078
KAYNE ANDERSON MLP INVSMNT C COM 486606106 6979 223401 SH DEFINED 3 0 500 222901
KAYNE ANDERSON MLP INVSMNT C COM 486606106 5 156 SH DEFINED 5 156 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 86 2756 SH DEFINED 2756 0 0
KEARNY FINL CORP COM 487169104 2 205 SH DEFINED 2 205 0 0
KEEGAN RES INC COM 487275109 38 10200 SH DEFINED 5 10200 0 0
KEEGAN RES INC COM 487275109 59 15973 SH SOLE 15973 0 0
KELLOGG CO COM 487836108 3755 72693 SH DEFINED 2 72693 0 0
KELLOGG CO COM 487836108 2431 47048 SH DEFINED 3 0 149 46899
KELLOGG CO COM 487836108 1810 35042 SH DEFINED 5 35042 0 0
KELLOGG CO COM 487836108 75 1448 SH DEFINED 8 1448 0 0
KELLOGG CO COM 487836108 204 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 51 983 SH DEFINED 15 983 0 0
KELLOGG CO COM 487836108 118 2275 SH DEFINED 16 2275 0 0
KELLOGG CO COM 487836108 85 1650 SH DEFINED 17 1650 0 0
KELLOGG CO COM 487836108 65 1257 SH SOLE 1257 0 0
KELLY SVCS INC CL A 488152208 263 20894 SH DEFINED 2 20894 0 0
KELLY SVCS INC CL A 488152208 40 3200 SH DEFINED 3 0 0 3200
KELLY SVCS INC CL A 488152208 38 3000 SH DEFINED 15 3000 0 0
KEMET CORP COM NEW 488360207 8 1891 SH DEFINED 2 1891 0 0
KEMET CORP COM NEW 488360207 9 2083 SH DEFINED 3 0 0 2083
KEMET CORP COM NEW 488360207 57 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 87 2844 SH DEFINED 2 2844 0 0
KEMPER CORP DEL COM 488401100 25 820 SH DEFINED 3 0 0 820
KEMPER CORP DEL COM 488401100 8 275 SH DEFINED 275 0 0
KENEXA CORP COM 488879107 37 802 SH DEFINED 2 802 0 0
KENNAMETAL INC COM 489170100 222 5994 SH DEFINED 3 0 0 5994
KENNAMETAL INC COM 489170100 276 7435 SH DEFINED 5 7435 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 75 5385 SH DEFINED 2 5385 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2526 SH DEFINED 2 2526 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 2000 SH DEFINED 3 0 0 2000
KEWAUNEE SCIENTIFIC CORP COM 492854104 81 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 59 8431 SH DEFINED 3 0 196 8235
KEY ENERGY SVCS INC COM 492914106 933 133310 SH DEFINED 4 0 58390 74920
KEY ENERGY SVCS INC COM 492914106 50 7118 SH DEFINED 5 7118 0 0
KEY TECHNOLOGY INC COM 493143101 116 12000 SH DEFINED 4 0 0 12000
KEY TRONICS CORP COM 493144109 6 635 SH DEFINED 2 635 0 0
KEY TRONICS CORP COM 493144109 258 26034 SH DEFINED 3 0 0 26034
KEYCORP NEW COM 493267108 10893 1246300 SH DEFINED 1 1246300 0 0
KEYCORP NEW COM 493267108 2727 312039 SH DEFINED 2 312039 0 0
KEYCORP NEW COM 493267108 7572 866375 SH DEFINED 3 140 6119 860116
KEYCORP NEW COM 493267108 2134 244193 SH DEFINED 5 244193 0 0
KEYCORP NEW COM 493267108 40 4593 SH DEFINED 8 4593 0 0
KEYCORP NEW COM 493267108 57 6486 SH DEFINED 10 6486 0 0
KEYCORP NEW COM 493267108 17 1965 SH DEFINED 11 1965 0 0
KEYCORP NEW COM 493267108 16 1867 SH DEFINED 15 1867 0 0
KEYCORP NEW COM 493267108 3 330 SH DEFINED 16 330 0 0
KEYCORP COM 493267108 74 8458 SH DEFINED 8458 0 0
KEYCORP NEW COM 493267108 21 2415 SH SOLE 2415 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 146 1175 PRN DEFINED 3 0 0 1175
KEYNOTE SYS INC COM 493308100 362 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 10 767 SH DEFINED 2 767 0 0
KEYW HLDG CORP COM 493723100 183 14605 SH DEFINED 3 1305 0 13300
KEYW HLDG CORP COM 493723100 1975 157988 SH DEFINED 4 0 44600 113388
KFORCE INC COM 493732101 196 16617 SH DEFINED 2 16617 0 0
KFORCE INC COM 493732101 389 33000 SH DEFINED 4 0 0 33000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMBALL INTL INC CL B 494274103 19 1564 SH DEFINED 2 1564 0 0
KIMBALL INTL INC CL B 494274103 489 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 4126 48100 SH DEFINED 1 48100 0 0
KIMBERLY CLARK CORP COM 494368103 9661 112626 SH DEFINED 2 112626 0 0
KIMBERLY CLARK CORP COM 494368103 22763 265362 SH DEFINED 3 23600 17761 224001
KIMBERLY CLARK CORP COM 494368103 4333 50518 SH DEFINED 5 50518 0 0
KIMBERLY CLARK CORP COM 494368103 3 34 SH DEFINED 7 0 34 0
KIMBERLY CLARK CORP COM 494368103 854 9950 SH DEFINED 8 9950 0 0
KIMBERLY CLARK CORP COM 494368103 401 4670 SH DEFINED 9 4670 0 0
KIMBERLY CLARK CORP COM 494368103 386 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 240 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 262 3053 SH DEFINED 15 3053 0 0
KIMBERLY CLARK CORP COM 494368103 257 3000 SH DEFINED 16 3000 0 0
KIMBERLY CLARK CORP COM 494368103 41 483 SH DEFINED 483 0 0
KIMBERLY CLARK CORP COM 494368103 16207 188936 SH SOLE 188936 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36863 446819 SH DEFINED 3 0 48144 398675
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1949 23624 SH DEFINED 5 23624 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 410 4974 SH DEFINED 8 4974 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 120 1458 SH DEFINED 15 1458 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 206 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 112 9799 SH DEFINED 2 9799 0 0
KINDRED HEALTHCARE INC COM 494580103 7 635 SH DEFINED 3 0 0 635
KINDRED HEALTHCARE INC COM 494580103 118 10362 SH DEFINED 4 0 0 10362
KINDRED HEALTHCARE INC COM 494580103 37 3270 SH DEFINED 5 3270 0 0
KINGSTONE COS INC COM 496719105 1 100 SH DEFINED 3 0 0 100
KINROSS GOLD CORP COM NO PAR 496902404 45412 4447841 SH DEFINED 1 4447841 0 0
KINROSS GOLD CORP COM NO PAR 496902404 809 79192 SH DEFINED 2 79192 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2386 233706 SH DEFINED 3 218386 1539 13781
KINROSS GOLD CORP COM NO PAR 496902404 1400 137100 CALL DEFINED 3 137100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 574 56200 PUT DEFINED 3 56200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7741 758150 SH DEFINED 5 758150 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1226 120100 CALL DEFINED 5 120100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 337 33000 PUT DEFINED 5 33000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 86 8439 SH DEFINED 7 0 8439 0
KINROSS GOLD CORP COM NO PAR 496902404 538 52723 SH DEFINED 8 52723 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20 1910 SH DEFINED 9 1910 0 0
KINROSS GOLD CORP COM NO PAR 496902404 27 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15 1428 SH DEFINED 15 1428 0 0
KINROSS GOLD CORP COM NO PAR 496902404 220 21557 SH DEFINED 21557 0 0
KINROSS GOLD CORP COM NO PAR 496902404 50322 4928729 SH SOLE 4928729 0 0
KINROSS GOLD CORP COM NO PAR 496902404 404 39600 PUT SOLE 39600 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH DEFINED 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 125 SH DEFINED 5 125 0 0
KIOR INC CL A 497217109 6 656 SH DEFINED 2 656 0 0
KIRBY CORP COM 497266106 110 1983 SH DEFINED 3 0 0 1983
KIRBY CORP COM 497266106 5475 99045 SH DEFINED 4 120 32963 65962
KIRBY CORP COM 497266106 51 921 SH DEFINED 5 921 0 0
KIRBY CORP COM 497266106 6 100 SH DEFINED 8 100 0 0
KIRKLANDS INC COM 497498105 2 168 SH DEFINED 2 168 0 0
KIRKLANDS INC COM 497498105 1 60 SH DEFINED 3 0 0 60
KNOLL INC COM NEW 498904200 1341 96122 SH DEFINED 2 96122 0 0
KNOLL INC COM NEW 498904200 66 4700 SH DEFINED 4 0 4700 0
KNIGHT CAP GROUP INC CL A COM 499005106 686 256368 SH DEFINED 2 256368 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 321 120015 SH DEFINED 3 120015 0 0
KNIGHT TRANSN INC COM 499064103 21 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 10329 722334 SH DEFINED 4 0 548814 173520
KOHLS CORP COM 500255104 12349 241100 SH DEFINED 1 241100 0 0
KOHLS CORP COM 500255104 4026 78609 SH DEFINED 2 78609 0 0
KOHLS CORP COM 500255104 1078 21039 SH DEFINED 3 9639 34 11366
KOHLS CORP COM 500255104 2049 40000 CALL DEFINED 3 40000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOHLS CORP COM 500255104 2510 49000 PUT DEFINED 3 49000 0 0
KOHLS CORP COM 500255104 42 815 SH DEFINED 5 815 0 0
KOHLS CORP COM 500255104 256 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 2 30 SH DEFINED 15 30 0 0
KOHLS CORP COM 500255104 10 200 SH DEFINED 200 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2564 109321 SH DEFINED 3 0 0 109321
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 628 26774 SH DEFINED 5 26774 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 12 500 SH DEFINED 8 500 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 117 5000 SH DEFINED 9 5000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 270 11523 SH DEFINED 12 0 0 11523
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1500 SH DEFINED 3 0 0 1500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 87 7024 SH DEFINED 15 7024 0 0
KOREA FD COM NEW 500634209 10 264 SH DEFINED 3 0 0 264
KOREA FD COM NEW 500634209 89 2251 SH DEFINED 16 2251 0 0
KORN FERRY INTL COM NEW 500643200 1 62 SH DEFINED 62 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 12 1567 SH DEFINED 2 1567 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6 807 SH DEFINED 3 0 0 807
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 4280 181837 SH DEFINED 2 181837 0 0
KROGER CO COM 501044101 404 17163 SH DEFINED 3 0 355 16808
KROGER CO COM 501044101 2669 113366 SH DEFINED 5 113366 0 0
KROGER CO COM 501044101 94 3973 SH DEFINED 8 3973 0 0
KROGER CO COM 501044101 200 8477 SH DEFINED 15 8477 0 0
KROGER CO COM 501044101 13 570 SH DEFINED 570 0 0
KUBOTA CORP ADR 501173207 608 12036 SH DEFINED 3 1600 0 10436
KUBOTA CORP ADR 501173207 1989 39374 SH DEFINED 5 39374 0 0
KUBOTA CORP ADR 501173207 5 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 4 430 SH DEFINED 2 430 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 237 SH DEFINED 3 0 0 237
KULICKE & SOFFA INDS INC COM 501242101 1 66 SH DEFINED 15 66 0 0
KYOCERA CORP ADR 501556203 122 1415 SH DEFINED 3 0 0 1415
LAN AIRLINES S A SPONSORED ADR 501723100 16 621 SH DEFINED 2 621 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 212 8370 SH DEFINED 3 8370 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 8 300 SH DEFINED 5 300 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 28 1115 SH SOLE 1115 0 0
LCA-VISION INC COM PAR $.001 501803308 0 48 SH DEFINED 3 0 0 48
LKQ CORP COM 501889208 310 16758 SH DEFINED 3 14000 1270 1488
LKQ CORP COM 501889208 33573 1814738 SH DEFINED 4 403 1299335 515000
LKQ CORP COM 501889208 2 102 SH DEFINED 15 102 0 0
LKQ CORP COM 501889208 10 544 SH DEFINED 544 0 0
LMI AEROSPACE INC COM 502079106 5 250 SH DEFINED 2 250 0 0
LNB BANCORP INC COM 502100100 1 222 SH DEFINED 2 222 0 0
LSB INDS INC COM 502160104 9 200 SH DEFINED 3 0 0 200
LSB INDS INC COM 502160104 236 5380 SH DEFINED 10 5380 0 0
LSB INDS INC COM 502160104 236 5380 SH DEFINED 14 5380 0 0
LSB INDS INC COM 502160104 8 178 SH DEFINED 178 0 0
LSI CORPORATION COM 502161102 513 74300 SH DEFINED 1 74300 0 0
LSI CORPORATION COM 502161102 1644 237964 SH DEFINED 2 237964 0 0
LSI CORPORATION COM 502161102 3195 462312 SH DEFINED 3 75000 0 387312
LSI CORPORATION COM 502161102 1818 263120 SH DEFINED 5 263120 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 7 0 19 0
LSI CORPORATION COM 502161102 101 14585 SH DEFINED 8 14585 0 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 15 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 3 443 SH DEFINED 15 443 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LSI CORPORATION COM 502161102 12 1723 SH DEFINED 1723 0 0
LTC PPTYS INC COM 502175102 1389 43619 SH DEFINED 2 43619 0 0
LTC PPTYS INC COM 502175102 124 3894 SH DEFINED 3 0 0 3894<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LTX-CREDENCE CORP COM NEW 502403207 5 873 SH DEFINED 3 0 0 873
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2191 30547 SH DEFINED 2 30547 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 5251 SH DEFINED 3 0 0 5251
L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 819 SH DEFINED 5 819 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 700 9761 SH DEFINED 10 9761 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 577 SH DEFINED 11 577 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 347 SH DEFINED 15 347 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 48 665 SH DEFINED 16 665 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 156 SH DEFINED 11;10 156 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 25 SH SOLE 25 0 0
LA Z BOY INC COM 505336107 106 7241 SH DEFINED 2 7241 0 0
LA Z BOY INC COM 505336107 614 42000 SH DEFINED 4 0 0 42000
LACLEDE GROUP INC COM 505597104 25 589 SH DEFINED 2 589 0 0
LACLEDE GROUP INC COM 505597104 44 1033 SH DEFINED 3 0 0 1033
LACLEDE GROUP INC COM 505597104 25 593 SH DEFINED 5 593 0 0
LAKE SHORE GOLD CORP COM 510728108 7 6937 SH DEFINED 1 6937 0 0
LAKE SHORE GOLD CORP COM 510728108 2 2000 SH DEFINED 3 0 0 2000
LAKE SHORE GOLD CORP COM 510728108 877 851698 SH DEFINED 5 851698 0 0
LAKE SHORE GOLD CORP COM 510728108 26 25363 SH DEFINED 8 25363 0 0
LAKE SHORE GOLD CORP COM 510728108 77 75000 SH DEFINED 16 75000 0 0
LAKE SHORE GOLD CORP COM 510728108 87 84469 SH SOLE 84469 0 0
LAKELAND BANCORP INC COM 511637100 8 817 SH DEFINED 2 817 0 0
LAKELAND FINL CORP COM 511656100 13 486 SH DEFINED 2 486 0 0
LAKELAND INDS INC COM 511795106 1 128 SH DEFINED 2 128 0 0
LAKELAND INDS INC COM 511795106 312 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 3664 115305 SH DEFINED 2 115305 0 0
LAM RESEARCH CORP COM 512807108 1961 61716 SH DEFINED 3 54736 343 6637
LAM RESEARCH CORP COM 512807108 29 921 SH DEFINED 5 921 0 0
LAM RESEARCH CORP COM 512807108 12 388 SH DEFINED 7 0 388 0
LAM RESEARCH CORP COM 512807108 19 584 SH DEFINED 15 584 0 0
LAM RESEARCH CORP COM 512807108 17 534 SH DEFINED 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 6484 175000 CALL DEFINED 3 175000 0 0
LAMAR ADVERTISING CO CL A 512815101 6484 175000 PUT DEFINED 3 175000 0 0
LANCASTER COLONY CORP COM 513847103 683 9320 SH DEFINED 2 9320 0 0
LANCASTER COLONY CORP COM 513847103 104 1416 SH DEFINED 3 0 1336 80
LANDEC CORP COM 514766104 9 760 SH DEFINED 2 760 0 0
LANDEC CORP COM 514766104 17 1500 SH DEFINED 3 0 0 1500
LANDEC CORP COM 514766104 1070 93448 SH DEFINED 4 0 29800 63648
LANDSTAR SYS INC COM 515098101 69 1451 SH DEFINED 3 0 0 1451
LANDSTAR SYS INC COM 515098101 12629 267112 SH DEFINED 4 99 191113 75900
LANDSTAR SYS INC COM 515098101 499 10551 SH DEFINED 5 10551 0 0
LANDSTAR SYS INC COM 515098101 4 75 SH DEFINED 8 75 0 0
LANDSTAR SYS INC COM 515098101 1 30 SH DEFINED 15 30 0 0
LANNET INC COM 516012101 4 878 SH DEFINED 2 878 0 0
LANNET INC COM 516012101 145 30000 SH DEFINED 4 0 0 30000
LANTRONIX INC COM NEW 516548203 0 19 SH DEFINED 2 19 0 0
LAS VEGAS SANDS CORP COM 517834107 23310 502700 SH DEFINED 1 502700 0 0
LAS VEGAS SANDS CORP COM 517834107 508 10948 SH DEFINED 2 10948 0 0
LAS VEGAS SANDS CORP COM 517834107 2535 54669 SH DEFINED 3 23751 0 30918
LAS VEGAS SANDS CORP COM 517834107 3436 74100 CALL DEFINED 3 74100 0 0
LAS VEGAS SANDS CORP COM 517834107 2319 50000 PUT DEFINED 3 50000 0 0
LAS VEGAS SANDS CORP COM 517834107 567 12227 SH DEFINED 5 12227 0 0
LAS VEGAS SANDS CORP COM 517834107 592 12758 SH DEFINED 7 0 12758 0
LAS VEGAS SANDS CORP COM 517834107 97 2084 SH DEFINED 8 0 2084 0
LAS VEGAS SANDS CORP COM 517834107 13 270 SH DEFINED 9 270 0 0
LAS VEGAS SANDS CORP COM 517834107 301 6500 SH DEFINED 11 6500 0 0
LAS VEGAS SANDS CORP COM 517834107 44 948 SH DEFINED 15 948 0 0
LAS VEGAS SANDS CORP COM 517834107 151 3250 SH DEFINED 11;10 3250 0 0
LAS VEGAS SANDS CORP COM 517834107 3564 76865 SH DEFINED 5;1 76865 0 0
LAS VEGAS SANDS CORP COM 517834107 68 1472 SH DEFINED 1472 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAS VEGAS SANDS CORP COM 517834107 2367 51037 SH SOLE 51037 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 632 23684 SH DEFINED 2 23684 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 149 5600 SH DEFINED 3 0 3155 2445
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8629 323299 SH DEFINED 4 260 140785 182254
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 304 11403 SH DEFINED 5 11403 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 201 7514 SH DEFINED 8 7514 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 113 SH DEFINED 15 113 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1813 SH SOLE 1813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 102 26600 SH DEFINED 3 0 0 26600
LAUDER ESTEE COS INC CL A 518439104 5092 82700 SH DEFINED 1 82700 0 0
LAUDER ESTEE COS INC CL A 518439104 5007 81319 SH DEFINED 2 81319 0 0
LAUDER ESTEE COS INC CL A 518439104 3854 62602 SH DEFINED 3 58198 0 4404
LAUDER ESTEE COS INC CL A 518439104 9728 158000 PUT DEFINED 3 158000 0 0
LAUDER ESTEE COS INC CL A 518439104 536 8702 SH DEFINED 5 8702 0 0
LAUDER ESTEE COS INC CL A 518439104 3507 56960 SH DEFINED 7 0 56960 0
LAUDER ESTEE COS INC CL A 518439104 75 1220 SH DEFINED 8 0 1220 0
LAUDER ESTEE COS INC CL A 518439104 50 813 SH DEFINED 15 813 0 0
LAUDER ESTEE COS INC CL A 518439104 185 3000 SH DEFINED 17 3000 0 0
LAUDER ESTEE COS INC CL A 518439104 81 1313 SH DEFINED 1313 0 0
LAYNE CHRISTENSEN CO COM 521050104 75 3812 SH DEFINED 3 3700 112 0
LAYNE CHRISTENSEN CO COM 521050104 6 295 SH DEFINED 16 0 295 0
LAZARD WORLD DIVID & INCOME COM 521076109 15 1245 SH DEFINED 3 0 0 1245
LAZARD WORLD DIVID & INCOME COM 521076109 19 1600 SH DEFINED 5 1600 0 0
LEAR CORP COM NEW 521865204 57 1520 SH DEFINED 2 1520 0 0
LEAR CORP COM NEW 521865204 8 210 SH DEFINED 3 0 0 210
LEAR CORP COM NEW 521865204 54 1420 SH DEFINED 5 1420 0 0
LEAR CORP COM NEW 521865204 8 219 SH DEFINED 15 219 0 0
LEAR CORP COM NEW 521865204 2 65 SH DEFINED 65 0 0
LEARNING TREE INTL INC COM 522015106 1 149 SH DEFINED 2 149 0 0
LEGGETT & PLATT INC COM 524660107 2057 82132 SH DEFINED 1 82132 0 0
LEGGETT & PLATT INC COM 524660107 172 6865 SH DEFINED 2 6865 0 0
LEGGETT & PLATT INC COM 524660107 1848 73790 SH DEFINED 3 0 0 73790
LEGGETT & PLATT INC COM 524660107 239 9533 SH DEFINED 5 9533 0 0
LEGGETT & PLATT INC COM 524660107 9 363 SH DEFINED 15 363 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 6190 214710 SH DEFINED 3 0 0 214710
LEGACY RESERVES LP UNIT LP INT 524707304 29 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 1872 75842 SH DEFINED 2 75842 0 0
LEGG MASON INC COM 524901105 245 9945 SH DEFINED 3 0 0 9945
LEGG MASON INC COM 524901105 18 717 SH DEFINED 5 717 0 0
LEMAITRE VASCULAR INC COM 525558201 1 210 SH DEFINED 2 210 0 0
LEMAITRE VASCULAR INC COM 525558201 4 600 SH DEFINED 3 0 0 600
LENNAR CORP CL A 526057104 44380 1276400 SH DEFINED 1 1276400 0 0
LENNAR CORP CL A 526057104 4733 136112 SH DEFINED 2 136112 0 0
LENNAR CORP CL A 526057104 2730 78525 SH DEFINED 3 31500 0 47025
LENNAR CORP CL A 526057104 2643 76000 CALL DEFINED 3 76000 0 0
LENNAR CORP CL A 526057104 995 28607 SH DEFINED 5 28607 0 0
LENNAR CORP CL A 526057104 114 3284 SH DEFINED 7 0 3284 0
LENNAR CORP CL A 526057104 13 370 SH DEFINED 8 370 0 0
LENNAR CORP CL A 526057104 98 2829 SH DEFINED 15 2829 0 0
LENNAR CORP CL B 526057302 38 1415 SH DEFINED 2 1415 0 0
LENNAR CORP CL B 526057302 6403 237660 SH DEFINED 3 237660 0 0
LENNOX INTL INC COM 526107107 2132 44096 SH DEFINED 3 0 0 44096
LENNOX INTL INC COM 526107107 11 236 SH DEFINED 15 236 0 0
LEUCADIA NATL CORP COM 527288104 1163 51130 SH DEFINED 2 51130 0 0
LEUCADIA NATL CORP COM 527288104 1291 56748 SH DEFINED 3 45011 0 11737
LEUCADIA NATL CORP COM 527288104 3048 133988 SH DEFINED 5 133988 0 0
LEUCADIA NATL CORP COM 527288104 44 1950 SH DEFINED 8 1950 0 0
LEUCADIA NATL CORP COM 527288104 41 1800 SH DEFINED 9 1800 0 0
LEUCADIA NATL CORP COM 527288104 59 2604 SH DEFINED 15 2604 0 0
LEUCADIA NATL CORP COM 527288104 614 27000 SH DEFINED 27000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEXICON PHARMACEUTICALS INC COM 528872104 19 8141 SH DEFINED 2 8141 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 0 0 110
LEXINGTON REALTY TRUST COM 529043101 56 5807 SH DEFINED 3 0 0 5807
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DEFINED 3 0 0 125
LEXMARK INTL NEW CL A 529771107 90 4058 SH DEFINED 2 4058 0 0
LEXMARK INTL NEW CL A 529771107 30 1334 SH DEFINED 3 0 0 1334
LEXMARK INTL NEW CL A 529771107 3 136 SH DEFINED 5 136 0 0
LEXMARK INTL NEW CL A 529771107 6 286 SH DEFINED 15 286 0 0
LEXMARK INTL NEW CL A 529771107 1 41 SH DEFINED 41 0 0
LIBBEY INC COM 529898108 20 1296 SH DEFINED 2 1296 0 0
LIBBEY INC COM 529898108 2595 164424 SH DEFINED 4 250 82764 81410
LIBERTY ALL-STAR GROWTH FD I COM 529900102 48 11260 SH DEFINED 3 0 0 11260
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 252 52163 SH DEFINED 3 0 0 52163
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 138 1324 SH DEFINED 2 1324 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 308 2958 SH DEFINED 3 0 0 2958
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 22 210 SH DEFINED 15 210 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 693 6654 SH DEFINED 16 6654 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 22 210 SH DEFINED 210 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3023 49768 SH DEFINED 3 49768 0 0
LIBERTY GLOBAL INC COM SER A 530555101 9216 151700 CALL DEFINED 3 151700 0 0
LIBERTY GLOBAL INC COM SER A 530555101 15 248 SH DEFINED 15 248 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3852 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 34 600 SH DEFINED 3 0 0 600
LIBERTY GLOBAL INC COM SER C 530555309 2 40 SH DEFINED 15 40 0 0
LIBERTY PPTY TR SH BEN INT 531172104 111 3050 SH DEFINED 3 0 0 3050
LIBERTY PPTY TR SH BEN INT 531172104 253 6991 SH DEFINED 5 6991 0 0
LIFEWAY FOODS INC COM 531914109 3 276 SH DEFINED 2 276 0 0
LIFEWAY FOODS INC COM 531914109 1 61 SH DEFINED 15 61 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 1525 SH DEFINED 3 0 0 1525
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 350 SH DEFINED 17 350 0 0
LILLY ELI & CO COM 532457108 2963 62500 SH DEFINED 1 62500 0 0
LILLY ELI & CO COM 532457108 16291 343610 SH DEFINED 2 343610 0 0
LILLY ELI & CO COM 532457108 63988 1349676 SH DEFINED 3 0 344813 1004863
LILLY ELI & CO COM 532457108 10610 223800 CALL DEFINED 3 223800 0 0
LILLY ELI & CO COM 532457108 10141 213900 PUT DEFINED 3 213900 0 0
LILLY ELI & CO COM 532457108 9324 196669 SH DEFINED 5 196669 0 0
LILLY ELI & CO COM 532457108 209 4399 SH DEFINED 7 0 4399 0
LILLY ELI & CO COM 532457108 514 10848 SH DEFINED 8 10848 0 0
LILLY ELI & CO COM 532457108 62 1300 SH DEFINED 9 1300 0 0
LILLY ELI & CO COM 532457108 19 410 SH DEFINED 12 0 0 410
LILLY ELI & CO COM 532457108 156 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 878 18513 SH DEFINED 15 18513 0 0
LILLY ELI & CO COM 532457108 239 5040 SH DEFINED 16 5000 40 0
LILLY ELI & CO COM 532457108 35 733 SH DEFINED 17 733 0 0
LILLY ELI & CO COM 532457108 150 3168 SH DEFINED 11;10 3168 0 0
ELI LILLY AND CO COM 532457108 273 5761 SH DEFINED 5761 0 0
LILLY ELI & CO COM 532457108 15479 326496 SH SOLE 326496 0 0
LIMITED BRANDS INC COM 532716107 1261 25600 SH DEFINED 1 25600 0 0
LIMITED BRANDS INC COM 532716107 3674 74575 SH DEFINED 2 74575 0 0
LIMITED BRANDS INC COM 532716107 2129 43223 SH DEFINED 3 0 0 43223
LIMITED BRANDS INC COM 532716107 2325 47196 SH DEFINED 5 47196 0 0
LIMITED BRANDS INC COM 532716107 24 485 SH DEFINED 7 0 485 0
LIMITED BRANDS INC COM 532716107 269 5465 SH DEFINED 8 165 5300 0
LIMITED BRANDS INC COM 532716107 12 240 SH DEFINED 9 240 0 0
LIMITED BRANDS INC COM 532716107 22 447 SH DEFINED 10 447 0 0
LIMITED BRANDS INC COM 532716107 62 1262 SH DEFINED 15 1262 0 0
LIMITED BRANDS INC COM 532716107 5 104 SH DEFINED 104 0 0
LIMITED BRANDS INC COM 532716107 37 745 SH SOLE 745 0 0
LIMONEIRA CO COM 532746104 6 325 SH DEFINED 2 325 0 0
LIN TV CORP CL A 532774106 6 1292 SH DEFINED 2 1292 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINCOLN EDL SVCS CORP COM 533535100 38 9107 SH DEFINED 2 9107 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 325 SH DEFINED 15 325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1890 48405 SH DEFINED 2 48405 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16 420 SH DEFINED 3 0 0 420
LINCOLN ELEC HLDGS INC COM 533900106 31 784 SH DEFINED 5 784 0 0
LINCOLN NATL CORP IND COM 534187109 9901 409300 SH DEFINED 1 409300 0 0
LINCOLN NATL CORP IND COM 534187109 3388 140068 SH DEFINED 2 140068 0 0
LINCOLN NATL CORP IND COM 534187109 131 5433 SH DEFINED 3 0 43 5390
LINCOLN NATL CORP IND COM 534187109 3445 142395 SH DEFINED 4 0 12235 130160
LINCOLN NATL CORP IND COM 534187109 65 2700 SH DEFINED 5 2700 0 0
LINCOLN NATL CORP IND COM 534187109 17 690 SH DEFINED 8 690 0 0
LINCOLN NATL CORP IND COM 534187109 61 2531 SH DEFINED 10 2531 0 0
LINCOLN NATL CORP IND COM 534187109 17 698 SH DEFINED 11 698 0 0
LINCOLN NATL CORP IND COM 534187109 134 5550 SH DEFINED 15 5550 0 0
LINCOLN NATL CORP IND COM 534187109 13 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 27 1100 SH SOLE 1100 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 95 5900 SH DEFINED 3 0 0 5900
LINDSAY CORP COM 535555106 154 2135 SH DEFINED 3 2135 0 0
LINDSAY CORP COM 535555106 79 1101 SH DEFINED 5 1101 0 0
LINDSAY CORP COM 535555106 5 68 SH DEFINED 15 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 915 28718 SH DEFINED 1 28718 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4117 129266 SH DEFINED 2 129266 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1337 41987 SH DEFINED 3 0 503 41484
LINEAR TECHNOLOGY CORP COM 535678106 331 10393 SH DEFINED 5 10393 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 42 SH DEFINED 15 42 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 55 3621 SH DEFINED 2 3621 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5 300 SH DEFINED 3 0 0 300
LIONS GATE ENTMNT CORP COM NEW 535919203 61 4000 SH DEFINED 5 4000 0 0
LINKTONE LTD ADR 535925101 53 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 164 61518 SH DEFINED 16 61518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 17111 414919 SH DEFINED 3 0 0 414919
LINN ENERGY LLC UNIT LTD LIAB 536020100 198 4800 PUT DEFINED 3 0 0 4800
LINN ENERGY LLC UNIT LTD LIAB 536020100 2683 65058 SH DEFINED 5 65058 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 20 479 SH DEFINED 8 479 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 53 1287 SH DEFINED 15 1287 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 21 500 SH DEFINED 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5 1469 SH DEFINED 2 1469 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 339 96438 SH DEFINED 4 0 34200 62238
LITHIA MTRS INC CL A 536797103 799 24000 SH DEFINED 4 0 0 24000
LITHIA MTRS INC CL A 536797103 239 7187 SH DEFINED 5 7187 0 0
LITHIA MTRS INC CL A 536797103 3 105 SH DEFINED 8 105 0 0
LITHIA MTRS INC CL A 536797103 4 130 SH DEFINED 15 130 0 0
LITTELFUSE INC COM 537008104 2 31 SH DEFINED 3 0 31 0
LITTELFUSE INC COM 537008104 3 56 SH DEFINED 15 56 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 2022 SH DEFINED 2 2022 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 909 SH DEFINED 3 0 0 909
LIVE NATION ENTERTAINMENT IN COM 538034109 1 96 SH DEFINED 5 96 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 3700 SH DEFINED 15 3700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 1250 SH DEFINED 16 1250 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4172 SH DEFINED 3 0 3147 1025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 19041 SH DEFINED 5 19041 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 595 SH DEFINED 5;1 595 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 893 SH DEFINED 893 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 0 0 100
LOCKHEED MARTIN CORP COM 539830109 1672 17900 SH DEFINED 1 17900 0 0
LOCKHEED MARTIN CORP COM 539830109 8251 88361 SH DEFINED 2 88361 0 0
LOCKHEED MARTIN CORP COM 539830109 12397 132759 SH DEFINED 3 30995 0 101764
LOCKHEED MARTIN CORP COM 539830109 3082 33000 CALL DEFINED 3 33000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOCKHEED MARTIN CORP COM 539830109 4074 43632 SH DEFINED 5 43632 0 0
LOCKHEED MARTIN CORP COM 539830109 1337 14318 SH DEFINED 8 14318 0 0
LOCKHEED MARTIN CORP COM 539830109 32 340 SH DEFINED 10 340 0 0
LOCKHEED MARTIN CORP COM 539830109 280 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 5 54 SH DEFINED 15 54 0 0
LOCKHEED MARTIN CORP COM 539830109 14 150 SH DEFINED 150 0 0
LOCKHEED MARTIN CORP COM 539830109 451 4827 SH SOLE 4827 0 0
LOEWS CORP COM 540424108 3961 96002 SH DEFINED 2 96002 0 0
LOEWS CORP COM 540424108 354 8591 SH DEFINED 3 0 54 8537
LOEWS CORP COM 540424108 523 12672 SH DEFINED 5 12672 0 0
LOEWS CORP COM 540424108 260 6300 SH DEFINED 8 6300 0 0
LOEWS CORP COM 540424108 177 4286 SH DEFINED 15 4286 0 0
LOEWS CORP COM 540424108 503 12200 SH DEFINED 16 12200 0 0
LOEWS CORP COM 540424108 4 101 SH DEFINED 101 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 89 1249 SH DEFINED 2 1249 0 0
LORILLARD INC COM 544147101 6359 54608 SH DEFINED 2 54608 0 0
LORILLARD INC COM 544147101 34894 299646 SH DEFINED 3 23969 102728 172949
LORILLARD INC COM 544147101 2588 22225 SH DEFINED 5 22225 0 0
LORILLARD INC COM 544147101 1 10 SH DEFINED 7 0 10 0
LORILLARD INC COM 544147101 30 254 SH DEFINED 8 254 0 0
LORILLARD INC COM 544147101 163 1403 SH DEFINED 15 1403 0 0
LORILLARD INC COM 544147101 1256 10784 SH DEFINED 10784 0 0
LORILLARD INC COM 544147101 56 481 SH SOLE 481 0 0
LOUISIANA PAC CORP COM 546347105 3424 273900 SH DEFINED 1 273900 0 0
LOUISIANA PAC CORP COM 546347105 796 63661 SH DEFINED 2 63661 0 0
LOUISIANA PAC CORP COM 546347105 219 17493 SH DEFINED 3 13593 0 3900
LOUISIANA PAC CORP COM 546347105 625 50000 CALL DEFINED 3 50000 0 0
LOUISIANA PAC CORP COM 546347105 13 1000 SH DEFINED 5 1000 0 0
LOWES COS INC COM 548661107 10023 331462 SH DEFINED 2 331462 0 0
LOWES COS INC COM 548661107 8750 289345 SH DEFINED 3 111486 6703 171156
LOWES COS INC COM 548661107 10472 346300 CALL DEFINED 3 346300 0 0
LOWES COS INC COM 548661107 12193 403200 PUT DEFINED 3 403200 0 0
LOWES COS INC COM 548661107 787 26023 SH DEFINED 5 26023 0 0
LOWES COS INC COM 548661107 3024 100000 SH DEFINED 6 100000 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 15 500 SH DEFINED 9 500 0 0
LOWES COS INC COM 548661107 87 2872 SH DEFINED 10 2872 0 0
LOWES COS INC COM 548661107 26 865 SH DEFINED 11 865 0 0
LOWES COS INC COM 548661107 125 4147 SH DEFINED 15 4147 0 0
LOWES COS INC COM 548661107 14 462 SH DEFINED 462 0 0
LOWES COS INC COM 548661107 57 1875 SH SOLE 1875 0 0
LUBYS INC COM 549282101 8 1189 SH DEFINED 2 1189 0 0
LUBYS INC COM 549282101 310 46000 SH DEFINED 4 0 0 46000
LUCAS ENERGY INC COM NEW 549333201 0 31 SH DEFINED 2 31 0 0
LUFKIN INDS INC COM 549764108 158 2936 SH DEFINED 3 0 0 2936
LUFKIN INDS INC COM 549764108 59 1098 SH DEFINED 5 1098 0 0
LUFKIN INDS INC COM 549764108 11 197 SH DEFINED 15 197 0 0
LULULEMON ATHLETICA INC COM 550021109 2644 35755 SH DEFINED 3 5670 0 30085
LULULEMON ATHLETICA INC COM 550021109 3561 48161 SH DEFINED 5 48161 0 0
LULULEMON ATHLETICA INC COM 550021109 15 200 SH DEFINED 7 0 200 0
LULULEMON ATHLETICA INC COM 550021109 2 28 SH DEFINED 8 28 0 0
LULULEMON ATHLETICA INC COM 550021109 42 563 SH DEFINED 15 563 0 0
LULULEMON ATHLETICA INC COM 550021109 20 276 SH DEFINED 276 0 0
LUMOS NETWORKS CORP COM 550283105 2 250 SH DEFINED 3 0 0 250
LYDALL INC DEL COM 550819106 1 79 SH DEFINED 2 79 0 0
LYDALL INC DEL COM 550819106 733 52000 SH DEFINED 4 0 0 52000
LYDALL INC DEL COM 550819106 7 495 SH DEFINED 16 0 495 0
M D C HLDGS INC COM 552676108 77 2000 SH DEFINED 3 0 0 2000
M D C HLDGS INC COM 552676108 376 9774 SH DEFINED 5 9774 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
M D C HLDGS INC COM 552676108 4 104 SH DEFINED 15 104 0 0
M D C HLDGS INC COM 552676108 3 70 SH DEFINED 16 0 70 0
M D C HLDGS INC COM 552676108 116 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 49 2212 SH DEFINED 2 2212 0 0
MDU RES GROUP INC COM 552690109 1183 53661 SH DEFINED 3 0 828 52833
MDU RES GROUP INC COM 552690109 6 288 SH DEFINED 5 288 0 0
MDU RES GROUP INC COM 552690109 104 4735 SH DEFINED 10 4735 0 0
MDU RES GROUP INC COM 552690109 104 4735 SH DEFINED 14 4735 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15 1199 SH DEFINED 2 1199 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 9 700 SH DEFINED 3 0 0 700
MEMC ELECTR MATLS INC COM 552715104 41 14751 SH DEFINED 3 0 0 14751
MEMC ELECTR MATLS INC COM 552715104 2 900 SH DEFINED 15 900 0 0
MEMC ELECTR MATLS INC COM 552715104 16 5659 SH DEFINED 17 5659 0 0
MFRI INC COM 552721102 1 108 SH DEFINED 2 108 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 541 53420 SH DEFINED 3 0 0 53420
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 905 123816 SH DEFINED 3 0 0 123816
MFS MUN INCOME TR SH BEN INT 552738106 10 1200 SH DEFINED 3 0 0 1200
MGC DIAGNOSTICS CORP COM 552768103 25 4201 SH DEFINED 3 0 0 4201
MGIC INVT CORP WIS COM 552848103 16 10468 SH DEFINED 2 10468 0 0
MGIC INVT CORP WIS COM 552848103 268 175120 SH DEFINED 3 0 0 175120
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 364 51144 SH DEFINED 3 0 0 51144
MGM RESORTS INTERNATIONAL COM 552953101 659 61337 SH DEFINED 2 61337 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10845 1008831 SH DEFINED 3 954391 0 54440
MGM RESORTS INTERNATIONAL COM 552953101 7115 661900 CALL DEFINED 3 661900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26576 2472200 PUT DEFINED 3 2472200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 332 30878 SH DEFINED 5 30878 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 3425 SH DEFINED 7 0 3425 0
MGM RESORTS INTERNATIONAL COM 552953101 9 800 SH DEFINED 15 800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 419 38960 SH SOLE 38960 0 0
MSC INDL DIRECT INC CL A 553530106 284 4213 SH DEFINED 2 4213 0 0
MSC INDL DIRECT INC CL A 553530106 5 81 SH DEFINED 3 0 0 81
MSC INDL DIRECT INC CL A 553530106 1282 18999 SH DEFINED 4 69 530 18400
MSC INDL DIRECT INC CL A 553530106 120 1772 SH DEFINED 5 1772 0 0
MSC INDL DIRECT INC CL A 553530106 2 28 SH DEFINED 15 28 0 0
MTR GAMING GROUP INC COM 553769100 3 610 SH DEFINED 2 610 0 0
MTR GAMING GROUP INC COM 553769100 13 3000 SH DEFINED 3 0 0 3000
MTS SYS CORP COM 553777103 21 400 SH DEFINED 5 400 0 0
MVC CAPITAL INC COM 553829102 18 1415 SH DEFINED 2 1415 0 0
MVC CAPITAL INC COM 553829102 124 9695 SH DEFINED 3 0 0 9695
MV OIL TR TR UNITS 553859109 45 1261 SH DEFINED 2 1261 0 0
MV OIL TR TR UNITS 553859109 183 5110 SH DEFINED 3 0 0 5110
MV OIL TR TR UNITS 553859109 29 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 7 511 SH DEFINED 2 511 0 0
MAC-GRAY CORP COM 554153106 1674 124838 SH DEFINED 4 0 25204 99634
MACERICH CO COM 554382101 293 5124 SH DEFINED 2 5124 0 0
MACERICH CO COM 554382101 2303 40238 SH DEFINED 3 0 0 40238
MACERICH CO COM 554382101 229 4000 SH DEFINED 5 4000 0 0
MACERICH CO COM 554382101 6 98 SH DEFINED 98 0 0
MACK CALI RLTY CORP COM 554489104 706 26558 SH DEFINED 2 26558 0 0
MACK CALI RLTY CORP COM 554489104 140 5263 SH DEFINED 3 0 0 5263
MACK CALI RLTY CORP COM 554489104 1 51 SH DEFINED 15 51 0 0
MAD CATZ INTERACTIVE INC COM 556162105 1 1600 SH DEFINED 5 1600 0 0
MADDEN STEVEN LTD COM 556269108 7751 177279 SH DEFINED 4 0 92035 85244
MADISON CLAYMORE CALL &EQTY; COM 556582104 37 4683 SH DEFINED 3 0 0 4683
MADISON STRTG SECTOR PREM FD COM 558268108 713 59574 SH DEFINED 3 0 0 59574
MAGELLAN HEALTH SVCS INC COM NEW 559079207 100 1929 SH DEFINED 3 0 1849 80
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15488 177091 SH DEFINED 3 0 0 177091
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1435 16405 SH DEFINED 5 16405 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 228 SH DEFINED 8 228 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 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}
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 355 SH DEFINED 355 0 0
MAGELLAN PETE CORP COM 559091301 0 56 SH DEFINED 3 0 0 56
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 27 6083 SH DEFINED 2 6083 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 177 40193 SH DEFINED 3 0 0 40193
MAGNA INTL INC COM 559222401 597690 13816233 SH DEFINED 1 13816233 0 0
MAGNA INTL INC COM 559222401 1281 29604 SH DEFINED 2 29604 0 0
MAGNA INTL INC COM 559222401 902 20857 SH DEFINED 3 0 117 20740
MAGNA INTL INC COM 559222401 116620 2695791 SH DEFINED 5 2695791 0 0
MAGNA INTL INC COM 559222401 5624 130000 CALL DEFINED 5 130000 0 0
MAGNA INTL INC COM 559222401 14065 325121 SH DEFINED 7 0 325121 0
MAGNA INTL INC COM 559222401 5184 119835 SH DEFINED 8 110176 9659 0
MAGNA INTL INC COM 559222401 579 13394 SH DEFINED 9 13394 0 0
MAGNA INTL INC COM 559222401 70 1624 SH DEFINED 16 1624 0 0
MAGNA INTL INC COM 559222401 36057 833506 SH DEFINED 5;1 833506 0 0
MAGNA INTL INC COM 559222401 385 8901 SH DEFINED 8901 0 0
MAGNA INTL INC COM 559222401 46712 1079788 SH SOLE 1079788 0 0
MAGNETEK INC COM NEW 559424403 1 64 SH DEFINED 2 64 0 0
MAGNETEK INC COM NEW 559424403 1 124 SH DEFINED 5 124 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 0 200 SH DEFINED 2 200 0 0
MAIDENFORM BRANDS INC COM 560305104 308 15043 SH DEFINED 2 15043 0 0
MAIDENFORM BRANDS INC COM 560305104 3425 167243 SH DEFINED 4 0 85399 81844
MAKITA CORP ADR NEW 560877300 42 1087 SH DEFINED 3 0 287 800
MAKITA CORP ADR NEW 560877300 1 36 SH DEFINED 15 36 0 0
MAKITA CORP ADR NEW 560877300 3 65 SH DEFINED 65 0 0
MAKO SURGICAL CORP COM 560879108 21 1182 SH DEFINED 2 1182 0 0
MAKO SURGICAL CORP COM 560879108 271 15551 SH DEFINED 3 9900 0 5651
MAKO SURGICAL CORP COM 560879108 9 500 SH DEFINED 5 500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 15 6570 SH DEFINED 3 0 0 6570
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 16758 292618 SH DEFINED 4 0 222478 70140
MANHATTAN ASSOCS INC COM 562750109 6 109 SH DEFINED 15 109 0 0
MANITEX INTL INC COM 563420108 147 20271 SH DEFINED 3 0 0 20271
MANITOWOC INC COM 563571108 3788 283942 SH DEFINED 3 0 0 283942
MANITOWOC INC COM 563571108 87 6500 SH DEFINED 5 6500 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
MANTECH INTL CORP CL A 564563104 240 10020 SH DEFINED 4 0 320 9700
MARATHON OIL CORP COM 565849106 24289 821400 SH DEFINED 1 821400 0 0
MARATHON OIL CORP COM 565849106 6583 222629 SH DEFINED 2 222629 0 0
MARATHON OIL CORP COM 565849106 16207 548094 SH DEFINED 3 366596 3082 178416
MARATHON OIL CORP COM 565849106 1479 50000 PUT DEFINED 3 50000 0 0
MARATHON OIL CORP COM 565849106 517 17496 SH DEFINED 5 17496 0 0
MARATHON OIL CORP COM 565849106 1410 47695 SH DEFINED 7 0 47695 0
MARATHON OIL CORP COM 565849106 126 4272 SH DEFINED 8 702 3570 0
MARATHON OIL CORP COM 565849106 116 3918 SH DEFINED 15 3918 0 0
MARATHON OIL CORP COM 565849106 17 567 SH DEFINED 567 0 0
MARATHON OIL CORP COM 565849106 90 3030 SH SOLE 3030 0 0
MARCUS CORP COM 566330106 3 264 SH DEFINED 2 264 0 0
MARCUS CORP COM 566330106 366 33000 SH DEFINED 4 0 0 33000
MARCUS CORP COM 566330106 11 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 158 19000 SH DEFINED 4 0 0 19000
MARINE PETE TR UNIT BEN INT 568423107 11 500 SH DEFINED 3 0 0 500
MARINE PRODS CORP COM 568427108 2 377 SH DEFINED 2 377 0 0
MARKEL CORP COM 570535104 2921 6370 SH DEFINED 3 0 0 6370
MARKEL CORP COM 570535104 560 1222 SH DEFINED 5 1222 0 0
MARKEL CORP COM 570535104 14 30 SH DEFINED 8 30 0 0
MARKEL CORP COM 570535104 32 70 SH DEFINED 15 70 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19939 366384 SH DEFINED 3 0 0 366384
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 81 1489 SH DEFINED 5 1489 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31 568 SH DEFINED 8 568 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 181 3323 SH DEFINED 15 3323 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 11 501 SH DEFINED 2 501 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 933 44000 SH DEFINED 4 0 0 44000
MARSH & MCLENNAN COS INC COM 571748102 7347 216543 SH DEFINED 2 216543 0 0
MARSH & MCLENNAN COS INC COM 571748102 1163 34281 SH DEFINED 3 0 0 34281
MARSH & MCLENNAN COS INC COM 571748102 591 17428 SH DEFINED 5 17428 0 0
MARSH & MCLENNAN COS INC COM 571748102 51 1500 SH DEFINED 7 0 1500 0
MARSH & MCLENNAN COS INC COM 571748102 32 940 SH DEFINED 15 940 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 170 SH DEFINED 16 0 170 0
MARRIOTT INTL INC NEW CL A 571903202 3418 87411 SH DEFINED 2 87411 0 0
MARRIOTT INTL INC NEW CL A 571903202 759 19402 SH DEFINED 3 1 0 19401
MARRIOTT INTL INC NEW CL A 571903202 62 1595 SH DEFINED 5 1595 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 270 SH DEFINED 15 270 0 0
MARTEN TRANS LTD COM 573075108 9 502 SH DEFINED 2 502 0 0
MARTEN TRANS LTD COM 573075108 990 56364 SH DEFINED 4 410 7900 48054
MARTHA STEWART LIVING OMNIME CL A 573083102 4 1463 SH DEFINED 2 1463 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 5693 68700 SH DEFINED 1 68700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 200 2411 SH DEFINED 3 0 0 2411
MARTIN MARIETTA MATLS INC COM 573284106 4 44 SH DEFINED 15 44 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1019 29655 SH DEFINED 3 0 0 29655
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 43 1261 SH DEFINED 5 1261 0 0
MASCO CORP COM 574599106 2040 135548 SH DEFINED 2 135548 0 0
MASCO CORP COM 574599106 338 22428 SH DEFINED 3 10500 0 11928
MASCO CORP COM 574599106 11 720 SH DEFINED 5 720 0 0
MASCO CORP COM 574599106 101 6734 SH DEFINED 15 6734 0 0
MASCO CORP COM 574599106 2 119 SH DEFINED 119 0 0
MASIMO CORP COM 574795100 44 1800 SH DEFINED 3 0 0 1800
MASIMO CORP COM 574795100 7058 291910 SH DEFINED 4 0 145509 146401
MASIMO CORP COM 574795100 166 6855 SH DEFINED 10 6855 0 0
MASIMO CORP COM 574795100 166 6855 SH DEFINED 14 6855 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 24 1500 SH DEFINED 3 0 0 1500
MASTEC INC COM 576323109 78 3959 SH DEFINED 3 0 3959 0
MASTEC INC COM 576323109 4 200 SH DEFINED 5 200 0 0
MASTEC INC COM 576323109 4 206 SH DEFINED 15 206 0 0
MATADOR RES CO COM 576485205 6 539 SH DEFINED 2 539 0 0
MATADOR RES CO COM 576485205 123 11875 SH DEFINED 3 0 0 11875
MATADOR RES CO COM 576485205 94 9000 SH DEFINED 15 9000 0 0
MATERIAL SCIENCES CORP COM 576674105 0 27 SH DEFINED 2 27 0 0
MATERION CORP COM 576690101 9 385 SH DEFINED 3 0 0 385
MATERION CORP COM 576690101 4 175 SH DEFINED 5 175 0 0
MATERION CORP COM 576690101 11 475 SH DEFINED 16 0 475 0
MATRIX SVC CO COM 576853105 7 649 SH DEFINED 5 649 0 0
MATTEL INC COM 577081102 6232 175652 SH DEFINED 2 175652 0 0
MATTEL INC COM 577081102 318 8962 SH DEFINED 3 1294 0 7668
MATTEL INC COM 577081102 5536 156020 SH DEFINED 4 0 59040 96980
MATTEL INC COM 577081102 1306 36804 SH DEFINED 5 36804 0 0
MATTEL INC COM 577081102 108 3055 SH DEFINED 8 3055 0 0
MATTEL INC COM 577081102 21 600 SH DEFINED 12 0 0 600
MATTEL INC COM 577081102 132 3726 SH DEFINED 15 3726 0 0
MATTEL INC COM 577081102 154 4350 SH DEFINED 11;10 4350 0 0
MATTEL INC COM 577081102 372 10479 SH DEFINED 10479 0 0
MATTEL INC COM 577081102 2292 64603 SH SOLE 64603 0 0
MATTERSIGHT CORP COM 577097108 2 383 SH DEFINED 2 383 0 0
MATTHEWS INTL CORP CL A 577128101 166 5572 SH DEFINED 2 5572 0 0
MATTHEWS INTL CORP CL A 577128101 0 15 SH DEFINED 15 0 0
MATTSON TECHNOLOGY INC COM 577223100 3 3041 SH DEFINED 2 3041 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 1500 SH DEFINED 5 1500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAUI LD & PINEAPPLE INC COM 577345101 15 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 1600 SH DEFINED 3 0 0 1600
MAXWELL TECHNOLOGIES INC COM 577767106 58 7100 SH DEFINED 15 7100 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 235 SH DEFINED 16 0 235 0
MAXYGEN INC COM 577776107 4 1375 SH DEFINED 2 1375 0 0
MAXIMUS INC COM 577933104 157 2635 SH DEFINED 3 0 2510 125
MCCLATCHY CO CL A 579489105 4 1763 SH DEFINED 2 1763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3076 49583 SH DEFINED 2 49583 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3070 49478 SH DEFINED 3 0 101 49377
MCCORMICK & CO INC COM NON VTG 579780206 6 104 SH DEFINED 4 104 0 0
MCCORMICK & CO INC COM NON VTG 579780206 782 12598 SH DEFINED 5 12598 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 41 SH DEFINED 8 41 0 0
MCCORMICK & CO INC COM NON VTG 579780206 45 732 SH DEFINED 15 732 0 0
MCCORMICK & CO INC COM NON VTG 579780206 571 9200 SH DEFINED 17 0 9200 0
MCCORMICK & CO INC COM NON VTG 579780206 16 250 SH DEFINED 250 0 0
MCDERMOTT INTL INC COM 580037109 194 15895 SH DEFINED 3 0 0 15895
MCDERMOTT INTL INC COM 580037109 155 12700 CALL DEFINED 3 12700 0 0
MCDERMOTT INTL INC COM 580037109 2464 201600 SH DEFINED 4 0 81530 120070
MCDERMOTT INTL INC COM 580037109 0 20 SH DEFINED 5 20 0 0
MCDERMOTT INTL INC COM 580037109 4 325 SH DEFINED 7 0 325 0
MCDERMOTT INTL INC COM 580037109 5 392 SH DEFINED 15 392 0 0
MCDONALDS CORP COM 580135101 24654 268710 SH DEFINED 1 268710 0 0
MCDONALDS CORP COM 580135101 54945 598854 SH DEFINED 2 598854 0 0
MCDONALDS CORP COM 580135101 85814 935297 SH DEFINED 3 140953 147291 647053
MCDONALDS CORP COM 580135101 2997 32670 SH DEFINED 4 0 30720 1950
MCDONALDS CORP COM 580135101 105560 1150518 SH DEFINED 5 1150518 0 0
MCDONALDS CORP COM 580135101 4134 45056 SH DEFINED 7 0 45056 0
MCDONALDS CORP COM 580135101 3529 38462 SH DEFINED 8 35587 2875 0
MCDONALDS CORP COM 580135101 1141 12435 SH DEFINED 9 12435 0 0
MCDONALDS CORP COM 580135101 171 1865 SH DEFINED 10 1865 0 0
MCDONALDS CORP COM 580135101 794 8650 SH DEFINED 11 8650 0 0
MCDONALDS CORP COM 580135101 128 1400 SH DEFINED 12 0 0 1400
MCDONALDS CORP COM 580135101 1074 11705 SH DEFINED 14 11705 0 0
MCDONALDS CORP COM 580135101 797 8692 SH DEFINED 15 8692 0 0
MCDONALDS CORP COM 580135101 253 2760 SH DEFINED 16 2760 0 0
MCDONALDS CORP COM 580135101 184 2000 SH DEFINED 17 2000 0 0
MCDONALDS CORP COM 580135101 399 4350 SH DEFINED 11;10 4350 0 0
MCDONALDS CORP COM 580135101 6000 65399 SH DEFINED 5;1 65399 0 0
MCDONALDS CORP COM 580135101 1285 14010 SH DEFINED 14010 0 0
MCDONALDS CORP COM 580135101 918 10000 CALL DEFINED 10000 0 0
MCDONALDS CORP COM 580135101 2496 27208 SH SOLE 27208 0 0
MCGRATH RENTCORP COM 580589109 4 165 SH DEFINED 15 165 0 0
MCGRAW HILL COS INC COM 580645109 31938 585059 SH DEFINED 1 585059 0 0
MCGRAW HILL COS INC COM 580645109 4357 79807 SH DEFINED 2 79807 0 0
MCGRAW HILL COS INC COM 580645109 668 12243 SH DEFINED 3 0 0 12243
MCGRAW HILL COS INC COM 580645109 7821 143264 SH DEFINED 5 143264 0 0
MCGRAW HILL COS INC COM 580645109 220 4028 SH DEFINED 7 0 4028 0
MCGRAW HILL COS INC COM 580645109 424 7770 SH DEFINED 8 3885 3885 0
MCGRAW HILL COS INC COM 580645109 181 3310 SH DEFINED 9 3310 0 0
MCGRAW HILL COS INC COM 580645109 103 1889 SH DEFINED 15 1889 0 0
MCGRAW HILL COS INC COM 580645109 76 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 85 1551 SH SOLE 1551 0 0
MCMORAN EXPLORATION CO COM 582411104 51 4370 SH DEFINED 2 4370 0 0
MCMORAN EXPLORATION CO COM 582411104 242 20637 SH DEFINED 3 6600 0 14037
MCMORAN EXPLORATION CO COM 582411104 47 3968 SH DEFINED 5 3968 0 0
MCMORAN EXPLORATION CO COM 582411104 18 1520 SH DEFINED 7 0 1520 0
MEAD JOHNSON NUTRITION CO COM 582839106 6102 83275 SH DEFINED 2 83275 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1285 17535 SH DEFINED 3 12100 0 5435
MEAD JOHNSON NUTRITION CO COM 582839106 3664 50000 PUT DEFINED 3 50000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 422 5755 SH DEFINED 5 5755 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEAD JOHNSON NUTRITION CO COM 582839106 3603 49165 SH DEFINED 7 0 49165 0
MEAD JOHNSON NUTRITION CO COM 582839106 76 1035 SH DEFINED 8 0 1035 0
MEAD JOHNSON NUTRITION CO COM 582839106 117 1593 SH DEFINED 15 1593 0 0
MEADWESTVACO CORP COM 583334107 1260 41169 SH DEFINED 2 41169 0 0
MEADWESTVACO CORP COM 583334107 1085 35459 SH DEFINED 3 0 13757 21702
MEADWESTVACO CORP COM 583334107 16 517 SH DEFINED 8 517 0 0
MEADWESTVACO CORP COM 583334107 29 940 SH DEFINED 15 940 0 0
MEADWESTVACO CORP COM 583334107 4 120 SH DEFINED 120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 7008 212498 SH DEFINED 4 0 95537 116961
MECHEL OAO SPONSORED ADR 583840103 6 900 SH DEFINED 5 900 0 0
MECHEL OAO SPONSORED ADR 583840103 5636 800575 SH DEFINED 14 800575 0 0
MECHEL OAO SPONSORED ADR 583840103 11 1514 SH SOLE 1514 0 0
MEDALLION FINL CORP COM 583928106 12 983 SH DEFINED 2 983 0 0
MEDASSETS INC COM 584045108 680 38200 SH DEFINED 1 38200 0 0
MEDASSETS INC COM 584045108 22 1262 SH DEFINED 3 0 0 1262
MEDASSETS INC COM 584045108 18 984 SH DEFINED 5 984 0 0
MEDIA GEN INC CL A 584404107 135 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 826 32000 SH DEFINED 1 32000 0 0
MEDICINES CO COM 584688105 774 30000 SH DEFINED 3 30000 0 0
MEDICINES CO COM 584688105 129 5000 SH DEFINED 14 5000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 32409 749000 SH DEFINED 3 749000 0 0
MEDIWARE INFORMATION SYS INC COM 584946107 4 184 SH DEFINED 2 184 0 0
MEDIWARE INFORMATION SYS INC COM 584946107 416 19000 SH DEFINED 4 0 0 19000
MEDTRONIC INC COM 585055106 22828 529400 SH DEFINED 1 529400 0 0
MEDTRONIC INC COM 585055106 15210 352734 SH DEFINED 2 352734 0 0
MEDTRONIC INC COM 585055106 20586 477402 SH DEFINED 3 21078 348 455976
MEDTRONIC INC COM 585055106 8615 199800 CALL DEFINED 3 199800 0 0
MEDTRONIC INC COM 585055106 2048 47500 PUT DEFINED 3 47500 0 0
MEDTRONIC INC COM 585055106 13322 308961 SH DEFINED 4 0 75055 233906
MEDTRONIC INC COM 585055106 8318 192892 SH DEFINED 5 192892 0 0
MEDTRONIC INC COM 585055106 354 8205 SH DEFINED 7 0 8205 0
MEDTRONIC INC COM 585055106 1469 34060 SH DEFINED 8 31900 2160 0
MEDTRONIC INC COM 585055106 117 2710 SH DEFINED 9 2710 0 0
MEDTRONIC INC COM 585055106 581 13474 SH DEFINED 14 13474 0 0
MEDTRONIC INC COM 585055106 284 6597 SH DEFINED 15 6597 0 0
MEDTRONIC INC COM 585055106 35 805 SH DEFINED 16 650 155 0
MEDTRONIC INC COM 585055106 160 3719 SH DEFINED 3719 0 0
MEETME INC COM 585141104 3 1000 SH DEFINED 2 1000 0 0
MEETME INC COM 585141104 29 10000 SH DEFINED 3 0 0 10000
MELCO CROWN ENTMT LTD ADR 585464100 66 4926 SH DEFINED 2 4926 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1399 103789 SH DEFINED 3 0 0 103789
MELCO CROWN ENTMT LTD ADR 585464100 57 4198 SH DEFINED 5 4198 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 845 44730 SH DEFINED 3 0 0 44730
MEMSIC INC COM 586264103 0 74 SH DEFINED 2 74 0 0
MENS WEARHOUSE INC COM 587118100 425 12333 SH DEFINED 2 12333 0 0
MENS WEARHOUSE INC COM 587118100 3 101 SH DEFINED 15 101 0 0
MENS WEARHOUSE INC COM 587118100 1 27 SH DEFINED 27 0 0
MENTOR GRAPHICS CORP COM 587200106 161 10391 SH DEFINED 2 10391 0 0
MENTOR GRAPHICS CORP COM 587200106 121 7833 SH DEFINED 3 0 0 7833
MENTOR GRAPHICS CORP COM 587200106 1 75 SH DEFINED 15 75 0 0
MENTOR GRAPHICS CORP COM 587200106 31 1975 SH DEFINED 16 1975 0 0
MERCANTILE BANK CORP COM 587376104 7 426 SH DEFINED 2 426 0 0
MERCANTILE BANK CORP COM 587376104 602 35145 SH DEFINED 4 0 0 35145
MERCER INTL INC COM 588056101 0 56 SH DEFINED 3 0 0 56
MERCHANTS BANCSHARES COM 588448100 8 257 SH DEFINED 2 257 0 0
MERCURY COMPUTER SYS COM 589378108 16 1500 SH DEFINED 3 0 0 1500
MERCURY GENL CORP NEW COM 589400100 699 18088 SH DEFINED 3 0 0 18088
MERCURY GENL CORP NEW COM 589400100 282 7306 SH DEFINED 5 7306 0 0
MEREDITH CORP COM 589433101 7 200 SH DEFINED 14 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH DEFINED 3 0 0 100<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERIDIAN BIOSCIENCE INC COM 589584101 10285 536250 SH DEFINED 4 0 327453 208797
MERIDIAN BIOSCIENCE INC COM 589584101 5 266 SH DEFINED 15 266 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 33 SH DEFINED 33 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 5 581 SH DEFINED 2 581 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 50 SH DEFINED 3 0 0 50
MESA RTY TR UNIT BEN INT 590660106 5 200 SH DEFINED 3 0 0 200
MESA RTY TR UNIT BEN INT 590660106 13 500 SH DEFINED 5 500 0 0
MESABI TR CTF BEN INT 590672101 82 3050 SH DEFINED 3 0 0 3050
MESABI TR CTF BEN INT 590672101 17 650 SH DEFINED 5 650 0 0
MET PRO CORP COM 590876306 4 488 SH DEFINED 2 488 0 0
MET PRO CORP COM 590876306 1 141 SH DEFINED 3 0 0 141
MET PRO CORP COM 590876306 341 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 2 1000 SH DEFINED 3 0 0 1000
METALICO INC COM 591176102 5 2062 SH DEFINED 2 2062 0 0
METALICO INC COM 591176102 5 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 38 3951 SH DEFINED 2 3951 0 0
METHODE ELECTRS INC COM 591520200 544 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 8 768 SH DEFINED 2 768 0 0
METROCORP BANCSHARES INC COM 591650106 915 86440 SH DEFINED 4 0 0 86440
METROPCS COMMUNICATIONS INC COM 591708102 2005 171209 SH DEFINED 2 171209 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1175 100315 SH DEFINED 3 0 0 100315
METROPCS COMMUNICATIONS INC COM 591708102 586 50000 CALL DEFINED 3 50000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 16 1330 SH DEFINED 15 1330 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83 489 SH DEFINED 3 0 0 489
METTLER TOLEDO INTERNATIONAL COM 592688105 1145 6704 SH DEFINED 4 34 170 6500
METTLER TOLEDO INTERNATIONAL COM 592688105 12 68 SH DEFINED 15 68 0 0
MEXICO EQUITY & INCOME FD COM 592834105 141 10942 SH DEFINED 3 0 0 10942
MEXICO FD INC COM 592835102 136 5026 SH DEFINED 3 0 0 5026
MICROS SYS INC COM 594901100 2193 44644 SH DEFINED 2 44644 0 0
MICROS SYS INC COM 594901100 549 11169 SH DEFINED 3 0 0 11169
MICROS SYS INC COM 594901100 1280 26064 SH DEFINED 4 114 640 25310
MICROS SYS INC COM 594901100 6 128 SH DEFINED 5 128 0 0
MICROS SYS INC COM 594901100 1 30 SH DEFINED 15 30 0 0
MICROSOFT CORP COM 594918104 122001 4099483 SH DEFINED 1 4099483 0 0
MICROSOFT CORP COM 594918104 122401 4112932 SH DEFINED 2 4112932 0 0
MICROSOFT CORP COM 594918104 102772 3453355 SH DEFINED 3 1252515 10110 2190730
MICROSOFT CORP COM 594918104 169867 5707900 CALL DEFINED 3 5707900 0 0
MICROSOFT CORP COM 594918104 75084 2523000 PUT DEFINED 3 2523000 0 0
MICROSOFT CORP COM 594918104 1807 60735 SH DEFINED 4 0 57005 3730
MICROSOFT CORP COM 594918104 68520 2302435 SH DEFINED 5 2302435 0 0
MICROSOFT CORP COM 594918104 1741 58500 SH DEFINED 6 58500 0 0
MICROSOFT CORP COM 594918104 5415 181966 SH DEFINED 7 0 181966 0
MICROSOFT CORP COM 594918104 47145 1584175 SH DEFINED 8 1557185 26990 0
MICROSOFT CORP COM 594918104 307 10330 SH DEFINED 9 10330 0 0
MICROSOFT CORP COM 594918104 213 7146 SH DEFINED 10 7146 0 0
MICROSOFT CORP COM 594918104 597 20051 SH DEFINED 11 20051 0 0
MICROSOFT CORP COM 594918104 362 12177 SH DEFINED 12 0 0 12177
MICROSOFT CORP COM 594918104 238 8010 SH DEFINED 13 8010 0 0
MICROSOFT CORP COM 594918104 494 16600 SH DEFINED 14 16600 0 0
MICROSOFT CORP COM 594918104 1610 54097 SH DEFINED 15 54097 0 0
MICROSOFT CORP COM 594918104 8292 278635 SH DEFINED 16 278055 580 0
MICROSOFT CORP COM 594918104 445 14950 SH DEFINED 17 0 14950 0
MICROSOFT CORP COM 594918104 532 17889 SH DEFINED 11;10 17889 0 0
MICROSOFT CORP COM 594918104 7894 265269 SH DEFINED 5;1 265269 0 0
MICROSOFT CORP COM 594918104 5837 196134 SH DEFINED 196134 0 0
MICROSOFT CORP COM 594918104 3297 110777 SH SOLE 110777 0 0
MICROVISION INC DEL COM NEW 594960304 0 23 SH DEFINED 2 23 0 0
MICROVISION INC DEL COM NEW 594960304 1 538 SH DEFINED 3 0 0 538
MICROSTRATEGY INC CL A NEW 594972408 3 21 SH DEFINED 15 21 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3691 112733 SH DEFINED 2 112733 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROCHIP TECHNOLOGY INC COM 595017104 49187 1502345 SH DEFINED 3 0 375954 1126391
MICROCHIP TECHNOLOGY INC COM 595017104 831 25390 SH DEFINED 4 0 740 24650
MICROCHIP TECHNOLOGY INC COM 595017104 6509 198803 SH DEFINED 5 198803 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 512 15652 SH DEFINED 8 15652 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 199 6066 SH DEFINED 15 6066 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 87 2667 SH DEFINED 2667 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26 796 SH SOLE 796 0 0
MICROFINANCIAL INC COM 595072109 5 504 SH DEFINED 2 504 0 0
MICROFINANCIAL INC COM 595072109 942 103000 SH DEFINED 4 0 0 103000
MICRON TECHNOLOGY INC COM 595112103 16150 2700700 SH DEFINED 1 2700700 0 0
MICRON TECHNOLOGY INC COM 595112103 2816 470945 SH DEFINED 2 470945 0 0
MICRON TECHNOLOGY INC COM 595112103 6880 1150425 SH DEFINED 3 670805 0 479620
MICRON TECHNOLOGY INC COM 595112103 299 50000 CALL DEFINED 3 50000 0 0
MICRON TECHNOLOGY INC COM 595112103 14579 2438000 PUT DEFINED 3 2438000 0 0
MICRON TECHNOLOGY INC COM 595112103 36 5958 SH DEFINED 5 5958 0 0
MICRON TECHNOLOGY INC COM 595112103 8 1278 SH DEFINED 15 1278 0 0
MICROSEMI CORP COM 595137100 71 3543 SH DEFINED 3 0 0 3543
MICROSEMI CORP COM 595137100 7 356 SH DEFINED 15 356 0 0
MICROSEMI CORP COM 595137100 1 41 SH DEFINED 41 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6 335 SH DEFINED 2 335 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25
MIDDLEBY CORP COM 596278101 242 2097 SH DEFINED 2 2097 0 0
MIDDLEBY CORP COM 596278101 451 3904 SH DEFINED 3 0 0 3904
MIDDLEBY CORP COM 596278101 14 125 SH DEFINED 5 125 0 0
MIDDLEBY CORP COM 596278101 11 94 SH DEFINED 15 94 0 0
MIDDLEBY CORP COM 596278101 2 21 SH DEFINED 21 0 0
MIDDLESEX WATER CO COM 596680108 107 5570 SH DEFINED 2 5570 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 0 0 100
MIDDLESEX WATER CO COM 596680108 544 28400 SH DEFINED 4 0 0 28400
MIDDLESEX WATER CO COM 596680108 29 1500 SH DEFINED 15 1500 0 0
MIDSOUTH BANCORP INC COM 598039105 2 120 SH DEFINED 2 120 0 0
MIDWAY GOLD CORP COM 598153104 7 4095 SH DEFINED 2 4095 0 0
MIDWAY GOLD CORP COM 598153104 33 20073 SH DEFINED 3 20073 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 8 365 SH DEFINED 2 365 0 0
MILLER ENERGY RES INC COM 600527105 7 1312 SH DEFINED 2 1312 0 0
MILLER HERMAN INC COM 600544100 14 725 SH DEFINED 3 0 0 725
MILLER HERMAN INC COM 600544100 1 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 11 678 SH DEFINED 2 678 0 0
MILLER INDS INC TENN COM NEW 600551204 546 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 564 16792 SH DEFINED 2 16792 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 185 SH DEFINED 3 0 0 185
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2494 74192 SH DEFINED 5 74192 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1176 34984 SH DEFINED 7 0 34984 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 82 2435 SH DEFINED 8 1805 630 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 95 2832 SH DEFINED 11 2832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 70 SH DEFINED 15 70 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 45 1346 SH DEFINED 11;10 1346 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 325 SH SOLE 325 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 0 0 13
MINE SAFETY APPLIANCES CO COM 602720104 13 350 SH DEFINED 3 0 0 350
MINE SAFETY APPLIANCES CO COM 602720104 347 9300 SH DEFINED 16 9300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 33 SH DEFINED 3 0 0 33
MINERALS TECHNOLOGIES INC COM 603158106 5 70 SH DEFINED 15 70 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 22 1200 SH DEFINED 3 0 0 1200
MIPS TECHNOLOGIES INC COM 604567107 25 3441 SH DEFINED 3 0 0 3441
MIPS TECHNOLOGIES INC COM 604567107 57 7750 SH DEFINED 5 7750 0 0
MISSION WEST PPTYS INC COM 605203108 7 850 SH DEFINED 2 850 0 0
MISSION WEST PPTYS INC COM 605203108 2 200 SH DEFINED 3 0 0 200
MITCHAM INDS INC COM 606501104 47 2920 SH DEFINED 2 2920 0 0
MITEK SYS INC COM NEW 606710200 10 3000 SH DEFINED 16 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}
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 751 161512 SH DEFINED 2 161512 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 33 6990 SH DEFINED 3 0 0 6990
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 352 75600 SH DEFINED 5 75600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 164 35223 SH DEFINED 15 35223 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1343 SH DEFINED 1343 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1480 84481 SH DEFINED 2 84481 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1953 111466 SH DEFINED 3 107226 4175 65
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4906 280000 PUT DEFINED 3 280000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 361 20600 SH DEFINED 14 20600 0 0
MOCON INC COM 607494101 0 18 SH DEFINED 2 18 0 0
MOCON INC COM 607494101 16 1112 SH DEFINED 3 0 0 1112
MODINE MFG CO COM 607828100 6 810 SH DEFINED 2 810 0 0
MODINE MFG CO COM 607828100 148 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 5209 65100 SH DEFINED 1 65100 0 0
MOHAWK INDS INC COM 608190104 1008 12600 SH DEFINED 3 12500 0 100
MOHAWK INDS INC COM 608190104 2 30 SH DEFINED 15 30 0 0
MOLEX INC COM 608554101 814 30965 SH DEFINED 2 30965 0 0
MOLEX INC COM 608554101 210 7982 SH DEFINED 3 0 0 7982
MOLEX INC COM 608554101 4 150 SH DEFINED 5 150 0 0
MOLEX INC COM 608554101 18 700 SH DEFINED 15 700 0 0
MOLEX INC COM 608554101 3 130 SH DEFINED 16 0 130 0
MOLEX INC CL A 608554200 290 13334 SH DEFINED 2 13334 0 0
MOLEX INC CL A 608554200 21506 990144 SH DEFINED 3 973538 0 16606
MOLEX INC CL A 608554200 41 1875 SH DEFINED 17 1875 0 0
MOLYCORP INC DEL COM 608753109 80 6915 SH DEFINED 3 0 0 6915
MOLYCORP INC DEL COM 608753109 57 4983 SH DEFINED 5 4983 0 0
MOLYCORP INC DEL COM 608753109 1668 145000 SH DEFINED 6 145000 0 0
MOLYCORP INC DEL COM 608753109 19 1657 SH DEFINED 7 0 1657 0
MOLYCORP INC DEL COM 608753109 4 360 SH DEFINED 8 360 0 0
MOLYCORP INC DEL COM 608753109 15 1347 SH DEFINED 16 1347 0 0
MOLYCORP INC DEL COM 608753109 3 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 14 1202 SH SOLE 1202 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 103 2275 PRN DEFINED 3 0 0 2275
MONARCH CASINO & RESORT INC COM 609027107 3 303 SH DEFINED 2 303 0 0
MONARCH CASINO & RESORT INC COM 609027107 36 4150 SH DEFINED 3 0 0 4150
MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 2205 SH DEFINED 2 2205 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 415 SH DEFINED 3 0 0 415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 168 15000 SH DEFINED 4 0 0 15000
MONOLITHIC PWR SYS INC COM 609839105 224 11320 SH DEFINED 2 11320 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14757 419339 SH DEFINED 4 0 297369 121970
MONRO MUFFLER BRAKE INC COM 610236101 1 21 SH DEFINED 21 0 0
MONSTER BEVERAGE CORP COM 611740101 22401 413600 SH DEFINED 1 413600 0 0
MONSTER BEVERAGE CORP COM 611740101 4096 75630 SH DEFINED 2 75630 0 0
MONSTER BEVERAGE CORP COM 611740101 641 11838 SH DEFINED 3 2250 0 9588
MONSTER BEVERAGE CORP COM 611740101 11 200 SH DEFINED 5 200 0 0
MONSTER BEVERAGE CORP COM 611740101 15 268 SH DEFINED 8 268 0 0
MONSTER BEVERAGE CORP COM 611740101 11 194 SH DEFINED 15 194 0 0
MONSTER BEVERAGE CORP COM 611740101 2 38 SH DEFINED 16 0 38 0
MONSTER WORLDWIDE INC COM 611742107 4 601 SH DEFINED 3 1 0 600
MONSTER WORLDWIDE INC COM 611742107 15 2088 SH DEFINED 15 2088 0 0
MONSTER WORLDWIDE INC COM 611742107 0 59 SH DEFINED 59 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 178 10500 SH DEFINED 3 0 0 10500
MOODYS CORP COM 615369105 2193 49654 SH DEFINED 2 49654 0 0
MOODYS CORP COM 615369105 457 10345 SH DEFINED 3 0 0 10345
MOODYS CORP COM 615369105 8028 181756 SH DEFINED 5 181756 0 0
MOODYS CORP COM 615369105 205 4650 SH DEFINED 8 4650 0 0
MOOG INC CL A 615394202 708 18695 SH DEFINED 2 18695 0 0
MOOG INC CL A 615394202 2 44 SH DEFINED 3 0 0 44
MORGAN STANLEY EASTN EUR FD COM 616988101 74 4555 SH DEFINED 13 4555 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 73 4500 SH DEFINED 16 4500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY COM NEW 617446448 147 8800 SH DEFINED 1 8800 0 0
MORGAN STANLEY COM NEW 617446448 6541 390762 SH DEFINED 2 390762 0 0
MORGAN STANLEY COM NEW 617446448 13031 778416 SH DEFINED 3 747746 0 30670
MORGAN STANLEY COM NEW 617446448 419 25000 CALL DEFINED 3 25000 0 0
MORGAN STANLEY COM NEW 617446448 15245 910700 PUT DEFINED 3 910700 0 0
MORGAN STANLEY COM NEW 617446448 6279 375096 SH DEFINED 4 0 32245 342851
MORGAN STANLEY COM NEW 617446448 4982 297625 SH DEFINED 5 297625 0 0
MORGAN STANLEY COM NEW 617446448 5 300 SH DEFINED 8 300 0 0
MORGAN STANLEY COM NEW 617446448 17 1045 SH DEFINED 12 0 0 1045
MORGAN STANLEY COM NEW 617446448 159 9485 SH DEFINED 15 9485 0 0
MORGAN STANLEY COM NEW 617446448 9112 544346 SH DEFINED 16 544346 0 0
MORGAN STANLEY COM NEW 617446448 77 4592 SH DEFINED 17 4592 0 0
MORGAN STANLEY COM NEW 617446448 133 7940 SH DEFINED 11;10 7940 0 0
MORGAN STANLEY COM NEW 617446448 250 14925 SH DEFINED 14925 0 0
MORGAN STANLEY COM NEW 617446448 1308 78129 SH SOLE 78129 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 34 1800 SH DEFINED 3 0 0 1800
MORGAN STANLEY CHINA A SH FD COM 617468103 101 5414 SH DEFINED 5 5414 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 287 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 300 18231 SH DEFINED 3 0 0 18231
MORGAN STANLEY EM MKTS DM DE COM 617477104 101 6143 SH DEFINED 17 6143 0 0
MORNINGSTAR INC COM 617700109 125 2000 SH DEFINED 3 0 0 2000
MORNINGSTAR INC COM 617700109 12 190 SH DEFINED 5 190 0 0
MOSYS INC COM 619718109 5 1128 SH DEFINED 2 1128 0 0
MOTORCAR PTS AMER INC COM 620071100 72 15000 SH DEFINED 3 0 0 15000
MOTOROLA SOLUTIONS INC COM NEW 620076307 1542 30500 SH DEFINED 1 30500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4607 91133 SH DEFINED 2 91133 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2937 58107 SH DEFINED 3 3006 0 55101
MOTOROLA SOLUTIONS INC COM NEW 620076307 1501 29700 PUT DEFINED 3 29700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 452 SH DEFINED 5 452 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 61 SH DEFINED 7 0 61 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 548 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 306 6059 SH DEFINED 15 6059 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 98 1935 SH DEFINED 1935 0 0
MOTRICITY INC COM 620107102 0 25 SH DEFINED 3 0 0 25
MOTRICITY INC COM 620107102 7 14054 SH DEFINED 5 14054 0 0
MOTRICITY INC COM 620107102 7 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 15 31000 SH DEFINED 31000 0 0
MOVADO GROUP INC COM 624580106 25 750 SH DEFINED 2 750 0 0
MOVADO GROUP INC COM 624580106 789 23400 SH DEFINED 4 0 0 23400
MOVADO GROUP INC COM 624580106 1 24 SH DEFINED 15 24 0 0
MUELLER WTR PRODS INC COM SER A 624758108 364 74187 SH DEFINED 3 0 0 74187
MULTI COLOR CORP COM 625383104 11 492 SH DEFINED 2 492 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 15 974 SH DEFINED 2 974 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 18 SH DEFINED 15 18 0 0
MURPHY OIL CORP COM 626717102 3519 65535 SH DEFINED 2 65535 0 0
MURPHY OIL CORP COM 626717102 3150 58675 SH DEFINED 3 1600 0 57075
MURPHY OIL CORP COM 626717102 11066 206100 CALL DEFINED 3 206100 0 0
MURPHY OIL CORP COM 626717102 1288 23988 SH DEFINED 5 23988 0 0
MURPHY OIL CORP COM 626717102 21 385 SH DEFINED 7 0 385 0
MURPHY OIL CORP COM 626717102 48 888 SH DEFINED 8 538 350 0
MURPHY OIL CORP COM 626717102 77 1441 SH DEFINED 15 1441 0 0
MYERS INDS INC COM 628464109 92 5898 SH DEFINED 2 5898 0 0
MYERS INDS INC COM 628464109 391 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 7575 310800 SH DEFINED 1 310800 0 0
MYLAN INC COM 628530107 5079 208411 SH DEFINED 2 208411 0 0
MYLAN INC COM 628530107 7733 317318 SH DEFINED 3 0 6756 310562
MYLAN INC COM 628530107 8916 365840 SH DEFINED 4 0 153270 212570
MYLAN INC COM 628530107 3825 156950 SH DEFINED 5 156950 0 0
MYLAN INC COM 628530107 14 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 88 3600 SH DEFINED 8 3600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MYLAN INC COM 628530107 61 2487 SH DEFINED 10 2487 0 0
MYLAN INC COM 628530107 18 739 SH DEFINED 11 739 0 0
MYLAN INC COM 628530107 73 3007 SH DEFINED 15 3007 0 0
MYLAN INC COM 628530107 37 1519 SH DEFINED 16 1519 0 0
MYLAN INC COM 628530107 3 112 SH DEFINED 11;10 112 0 0
MYLAN INC COM 628530107 2 101 SH DEFINED 101 0 0
MYLAN INC COM 628530107 23 935 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 163 16223 SH DEFINED 2 16223 0 0
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 6 661 SH DEFINED 2 661 0 0
NN INC COM 629337106 31 3700 SH DEFINED 3 0 0 3700
NN INC COM 629337106 1514 178353 SH DEFINED 4 0 39100 139253
NRG ENERGY INC COM NEW 629377508 1195 55864 SH DEFINED 2 55864 0 0
NRG ENERGY INC COM NEW 629377508 49 2270 SH DEFINED 3 33 70 2167
NRG ENERGY INC COM NEW 629377508 101 4703 SH DEFINED 15 4703 0 0
NVE CORP COM NEW 629445206 89 1500 SH DEFINED 3 0 0 1500
NYSE EURONEXT COM 629491101 2285 92708 SH DEFINED 2 92708 0 0
NYSE EURONEXT COM 629491101 4079 165488 SH DEFINED 3 30493 234 134761
NYSE EURONEXT COM 629491101 724 29384 SH DEFINED 5 29384 0 0
NYSE EURONEXT COM 629491101 29 1192 SH DEFINED 15 1192 0 0
NYSE EURONEXT COM 629491101 25 1000 SH DEFINED 1000 0 0
NABI BIOPHARMACEUTICALS COM 629519109 0 23 SH DEFINED 2 23 0 0
NACCO INDS INC CL A 629579103 3 25 SH DEFINED 16 0 25 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 500 SH DEFINED 3 0 0 500
NAM TAI ELECTRS INC COM PAR $0.02 629865205 6 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 38 2761 SH DEFINED 2 2761 0 0
NANOMETRICS INC COM 630077105 2 135 SH DEFINED 3 0 0 135
NASDAQ OMX GROUP INC COM 631103108 1133 48652 SH DEFINED 2 48652 0 0
NASDAQ OMX GROUP INC COM 631103108 3592 154178 SH DEFINED 3 300 0 153878
NASDAQ OMX GROUP INC COM 631103108 34 1440 SH DEFINED 5 1440 0 0
NASDAQ OMX GROUP INC COM 631103108 4 185 SH DEFINED 7 0 185 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 47 2000 SH DEFINED 2000 0 0
NASDAQ OMX GROUP INC COM 631103108 256 11000 SH SOLE 11000 0 0
NASH FINCH CO COM 631158102 77 3750 SH DEFINED 2 3750 0 0
NASH FINCH CO COM 631158102 3507 171731 SH DEFINED 4 0 101010 70721
NASH FINCH CO COM 631158102 12 600 SH DEFINED 5 600 0 0
NATHANS FAMOUS INC NEW COM 632347100 4 130 SH DEFINED 2 130 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 43 8300 PRN DEFINED 3 0 0 8300
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 3 1411 SH DEFINED 5 1411 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 242 100940 SH DEFINED 0 100940 0
NATIONAL BANKSHARES INC VA COM 634865109 16 489 SH DEFINED 2 489 0 0
NATIONAL BEVERAGE CORP COM 635017106 3 196 SH DEFINED 2 196 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 PFD CONV SER A 635906209 7 500 PRN DEFINED 3 0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 9452 174900 SH DEFINED 1 174900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1356 25099 SH DEFINED 3 0 0 25099
NATIONAL FUEL GAS CO N J COM 636180101 43 796 SH DEFINED 5 796 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16 300 SH DEFINED 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5793 104634 SH DEFINED 3 0 59465 45169
NATIONAL GRID PLC SPON ADR NEW 636274300 3846 69467 SH DEFINED 5 69467 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 35 638 SH DEFINED 7 0 638 0
NATIONAL GRID PLC SPON ADR NEW 636274300 162 2926 SH DEFINED 15 2926 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 28 497 SH DEFINED 16 497 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 63 1139 SH DEFINED 1139 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 79 1419 SH SOLE 1419 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL INSTRS CORP COM 636518102 865 34385 SH DEFINED 2 34385 0 0
NATIONAL INSTRS CORP COM 636518102 39 1563 SH DEFINED 3 0 889 674
NATIONAL INSTRS CORP COM 636518102 698 27740 SH DEFINED 4 0 790 26950
NATIONAL INSTRS CORP COM 636518102 291 11552 SH DEFINED 5 11552 0 0
NATIONAL INSTRS CORP COM 636518102 2512 99795 SH DEFINED 7 0 99795 0
NATIONAL INSTRS CORP COM 636518102 52 2080 SH DEFINED 8 0 2080 0
NATIONAL INSTRS CORP COM 636518102 1 37 SH DEFINED 15 37 0 0
NATIONAL OILWELL VARCO INC COM 637071101 90007 1123543 SH DEFINED 1 1100343 0 23200
NATIONAL OILWELL VARCO INC COM 637071101 11728 146394 SH DEFINED 2 146394 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9352 116735 SH DEFINED 3 91183 1110 24442
NATIONAL OILWELL VARCO INC COM 637071101 865 10800 PUT DEFINED 3 10800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5300 66165 SH DEFINED 4 0 5670 60495
NATIONAL OILWELL VARCO INC COM 637071101 906 11304 SH DEFINED 5 11304 0 0
NATIONAL OILWELL VARCO INC COM 637071101 138 1717 SH DEFINED 7 0 1717 0
NATIONAL OILWELL VARCO INC COM 637071101 291 3630 SH DEFINED 8 0 3630 0
NATIONAL OILWELL VARCO INC COM 637071101 91 1130 SH DEFINED 10 1130 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30 370 SH DEFINED 11 370 0 0
NATIONAL OILWELL VARCO INC COM 637071101 683 8531 SH DEFINED 15 8531 0 0
NATIONAL OILWELL VARCO INC COM 637071101 401 5000 SH DEFINED 16 5000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35 435 SH DEFINED 11;10 435 0 0
NATIONAL OILWELL VARCO INC COM 637071101 383 4779 SH DEFINED 4779 0 0
NATIONAL OILWELL VARCO INC COM 637071101 99 1240 SH SOLE 1240 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 168 18404 SH DEFINED 2 18404 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 291 31966 SH DEFINED 3 0 6558 25408
NATIONAL PRESTO INDS INC COM 637215104 21 289 SH DEFINED 2 289 0 0
NATIONAL PRESTO INDS INC COM 637215104 59 810 SH DEFINED 3 0 0 810
NATIONAL PRESTO INDS INC COM 637215104 88 1205 SH DEFINED 10 1205 0 0
NATIONAL PRESTO INDS INC COM 637215104 88 1205 SH DEFINED 14 1205 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 314 10297 SH DEFINED 2 10297 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 43421 1423624 SH DEFINED 3 0 429214 994410
NATIONAL RETAIL PPTYS INC COM 637417106 2754 90290 SH DEFINED 5 90290 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 180 5907 SH DEFINED 8 5907 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 283 9275 SH DEFINED 15 9275 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 79 2598 SH DEFINED 2598 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 29 935 SH SOLE 935 0 0
NATIONAL SEC GROUP INC COM 637546102 43 5300 SH DEFINED 4 0 0 5300
NATIONAL TECHNICAL SYS INC COM 638104109 2 194 SH DEFINED 2 194 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 9 62 SH DEFINED 2 62 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 573 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 40 1600 PRN DEFINED 3 0 0 1600
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 56 2217 PRN DEFINED 5 2217 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH DEFINED 2 7 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 258 41870 SH DEFINED 3 0 0 41870
NAVIGATORS GROUP INC COM 638904102 349 7082 SH DEFINED 2 7082 0 0
NAVIGATORS GROUP INC COM 638904102 561 11400 SH DEFINED 4 0 0 11400
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 167 SH DEFINED 2 167 0 0
NEENAH PAPER INC COM 640079109 135 4709 SH DEFINED 2 4709 0 0
NEENAH PAPER INC COM 640079109 71 2492 SH DEFINED 3 0 0 2492
NEENAH PAPER INC COM 640079109 229 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 2 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 37 3432 SH DEFINED 2 3432 0 0
NEKTAR THERAPEUTICS COM 640268108 107 10000 SH DEFINED 14 10000 0 0
NEOGEN CORP COM 640491106 8 197 SH DEFINED 2 197 0 0
NEOGEN CORP COM 640491106 78 1838 SH DEFINED 3 0 238 1600
NEOGEN CORP COM 640491106 15708 367862 SH DEFINED 4 0 279532 88330
NEOGEN CORP COM 640491106 3 77 SH DEFINED 15 77 0 0
NEOSTEM INC COM NEW 640650305 445 645000 SH DEFINED 3 0 0 645000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 6 512 SH DEFINED 2 512 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 11 987 SH DEFINED 3 0 0 987
NEW AMER HIGH INCOME FD INC COM NEW 641876800 48 4400 SH DEFINED 13 4400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1 50 SH DEFINED 2 50 0 0
NEW GERMANY FD INC COM 644465106 1751 120383 SH DEFINED 3 0 0 120383
NEW GOLD INC CDA COM 644535106 120379 9850989 SH DEFINED 1 9782489 0 68500
NEW GOLD INC CDA COM 644535106 453 37059 SH DEFINED 2 37059 0 0
NEW GOLD INC CDA COM 644535106 1335 109237 SH DEFINED 5 109237 0 0
NEW GOLD INC CDA COM 644535106 244 20000 CALL DEFINED 5 20000 0 0
NEW GOLD INC CDA COM 644535106 206 16870 SH DEFINED 8 11500 5370 0
NEW GOLD INC CDA COM 644535106 86 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 9 1100 SH DEFINED 3 0 0 1100
NEW JERSEY RES COM 646025106 756 16540 SH DEFINED 3 0 0 16540
NEW JERSEY RES COM 646025106 57 1248 SH DEFINED 5 1248 0 0
NEW JERSEY RES COM 646025106 6 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 86 5816 SH DEFINED 2 5816 0 0
NEW MTN FIN CORP COM 647551100 82 5500 SH DEFINED 3 0 0 5500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 108 SH DEFINED 5 108 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 1720 SH DEFINED 16 1720 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 1720 SH DEFINED 1720 0 0
NEW YORK & CO INC COM 649295102 54 14392 SH DEFINED 2 14392 0 0
NEW YORK & CO INC COM 649295102 241 64259 SH DEFINED 3 0 0 64259
NEW YORK CMNTY BANCORP INC COM 649445103 9300 656800 SH DEFINED 1 656800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 607 42840 SH DEFINED 3 0 0 42840
NEW YORK CMNTY BANCORP INC COM 649445103 964 68111 SH DEFINED 5 68111 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 27 1915 SH DEFINED 8 1915 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 630 SH DEFINED 15 630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 831 SH DEFINED 831 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2079 SH DEFINED 2 2079 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1000 SH DEFINED 3 0 0 1000
NEW YORK TIMES CO CL A 650111107 6 653 SH DEFINED 3 0 0 653
NEW YORK TIMES CO CL A 650111107 7 690 SH DEFINED 5 690 0 0
NEWELL RUBBERMAID INC COM 651229106 1344 70391 SH DEFINED 2 70391 0 0
NEWELL RUBBERMAID INC COM 651229106 869 45546 SH DEFINED 3 0 0 45546
NEWELL RUBBERMAID INC COM 651229106 8102 424430 SH DEFINED 4 0 161990 262440
NEWELL RUBBERMAID INC COM 651229106 664 34771 SH DEFINED 5 34771 0 0
NEWELL RUBBERMAID INC COM 651229106 92 4840 SH DEFINED 8 4840 0 0
NEWELL RUBBERMAID INC COM 651229106 172 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 53 2772 SH SOLE 2772 0 0
NEWFIELD EXPL CO COM 651290108 1867 59602 SH DEFINED 2 59602 0 0
NEWFIELD EXPL CO COM 651290108 1608 51346 SH DEFINED 3 17900 6592 26854
NEWFIELD EXPL CO COM 651290108 783 25000 PUT DEFINED 3 25000 0 0
NEWFIELD EXPL CO COM 651290108 49 1577 SH DEFINED 5 1577 0 0
NEWFIELD EXPL CO COM 651290108 2 54 SH DEFINED 15 54 0 0
NEWFIELD EXPL CO COM 651290108 59 1890 SH SOLE 1890 0 0
NEWLINK GENETICS CORP COM 651511107 7 402 SH DEFINED 2 402 0 0
NEWLINK GENETICS CORP COM 651511107 24 1475 SH DEFINED 3 0 0 1475
NEWMARKET CORP COM 651587107 2613 10600 SH DEFINED 1 10600 0 0
NEWMARKET CORP COM 651587107 138 561 SH DEFINED 2 561 0 0
NEWMARKET CORP COM 651587107 2077 8428 SH DEFINED 3 0 885 7543
NEWMARKET CORP COM 651587107 8 34 SH DEFINED 5 34 0 0
NEWMONT MINING CORP COM 651639106 26053 465106 SH DEFINED 1 465106 0 0
NEWMONT MINING CORP COM 651639106 10230 182626 SH DEFINED 2 182626 0 0
NEWMONT MINING CORP COM 651639106 12945 231099 SH DEFINED 3 56465 340 174294
NEWMONT MINING CORP COM 651639106 119446 2132400 CALL DEFINED 3 2132400 0 0
NEWMONT MINING CORP COM 651639106 57197 1021100 PUT DEFINED 3 1021100 0 0
NEWMONT MINING CORP COM 651639106 14164 252856 SH DEFINED 5 252856 0 0
NEWMONT MINING CORP COM 651639106 849 15152 SH DEFINED 7 0 15152 0
NEWMONT MINING CORP COM 651639106 25933 462965 SH DEFINED 8 460518 2447 0
NEWMONT MINING CORP COM 651639106 206 3672 SH DEFINED 10 3672 0 0
NEWMONT MINING CORP COM 651639106 30 543 SH DEFINED 11 543 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 117 2095 SH DEFINED 12 0 0 2095
NEWMONT MINING CORP COM 651639106 134 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 1132 20201 SH DEFINED 14 20201 0 0
NEWMONT MINING CORP COM 651639106 147 2626 SH DEFINED 15 2626 0 0
NEWMONT MINING CORP COM 651639106 395 7053 SH DEFINED 16 6788 265 0
NEWMONT MINING CORP COM 651639106 197 3515 SH DEFINED 17 3515 0 0
NEWMONT MINING CORP COM 651639106 48 858 SH DEFINED 11;10 858 0 0
NEWMONT MINING CORP COM 651639106 663 11832 SH DEFINED 11832 0 0
NEWMONT MINING CORP COM 651639106 1572 28069 SH SOLE 28069 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 29 3973 SH DEFINED 2 3973 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 222 30000 SH DEFINED 4 0 0 30000
NEWPARK RES INC COM PAR $.01NEW 651718504 22 2906 SH DEFINED 5 2906 0 0
NEWPORT CORP COM 651824104 217 19595 SH DEFINED 2 19595 0 0
NEWPORT CORP COM 651824104 431 39000 SH DEFINED 4 0 0 39000
NEWPORT CORP COM 651824104 3 270 SH DEFINED 16 0 270 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 37 SH DEFINED 2 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 484 14560 SH DEFINED 3 0 0 14560
NICE SYS LTD SPONSORED ADR 653656108 3206 96506 SH DEFINED 5 96506 0 0
NICE SYS LTD SPONSORED ADR 653656108 91 2731 SH DEFINED 8 2731 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 120 SH DEFINED 9 120 0 0
NIDEC CORP SPONSORED ADR 654090109 80 4371 SH DEFINED 2 4371 0 0
NIDEC CORP SPONSORED ADR 654090109 18 987 SH DEFINED 5 987 0 0
NIDEC CORP SPONSORED ADR 654090109 3 180 SH DEFINED 15 180 0 0
NIDEC CORP SPONSORED ADR 654090109 9 480 SH DEFINED 480 0 0
NIKE INC CL B 654106103 1642 17300 SH DEFINED 1 17300 0 0
NIKE INC CL B 654106103 13273 139852 SH DEFINED 2 139852 0 0
NIKE INC CL B 654106103 7599 80068 SH DEFINED 3 4400 0 75668
NIKE INC CL B 654106103 6074 64000 CALL DEFINED 3 64000 0 0
NIKE INC CL B 654106103 3673 38700 PUT DEFINED 3 38700 0 0
NIKE INC CL B 654106103 9828 103553 SH DEFINED 5 103553 0 0
NIKE INC CL B 654106103 8 85 SH DEFINED 7 0 85 0
NIKE INC CL B 654106103 263 2771 SH DEFINED 8 2771 0 0
NIKE INC CL B 654106103 85 894 SH DEFINED 13 894 0 0
NIKE INC CL B 654106103 461 4856 SH DEFINED 15 4856 0 0
NIKE INC CL B 654106103 6 64 SH DEFINED 5;1 64 0 0
NIKE INC CL B 654106103 76 800 SH DEFINED 800 0 0
NIKE INC CL B 654106103 72 760 SH SOLE 760 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 328 13829 SH DEFINED 3 0 12627 1202
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 56 2346 SH DEFINED 5 2346 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 330 13926 SH DEFINED 15 13926 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 327 13800 SH DEFINED 13800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 900 71757 SH DEFINED 3 0 0 71757
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 138 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 13 1000 SH DEFINED 5 1000 0 0
NOBILITY HOMES INC COM 654892108 62 10300 SH DEFINED 4 0 0 10300
NOKIA CORP SPONSORED ADR 654902204 0 190 SH DEFINED 1 190 0 0
NOKIA CORP SPONSORED ADR 654902204 236 91770 SH DEFINED 2 91770 0 0
NOKIA CORP SPONSORED ADR 654902204 1166 452773 SH DEFINED 3 371020 0 81753
NOKIA CORP SPONSORED ADR 654902204 52 20000 PUT DEFINED 3 20000 0 0
NOKIA CORP SPONSORED ADR 654902204 1256 487719 SH DEFINED 5 487719 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1890 SH DEFINED 7 0 1890 0
NOKIA CORP SPONSORED ADR 654902204 24 9147 SH DEFINED 8 9147 0 0
NOKIA CORP SPONSORED ADR 654902204 7 2531 SH DEFINED 15 2531 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 13 5000 SH DEFINED 17 5000 0 0
NOKIA CORP SPONSORED ADR 654902204 38 14770 SH DEFINED 14770 0 0
NOKIA CORP SPONSORED ADR 654902204 1531 594678 SH SOLE 594678 0 0
NOBLE ENERGY INC COM 655044105 5210 56201 SH DEFINED 2 56201 0 0
NOBLE ENERGY INC COM 655044105 514 5545 SH DEFINED 3 0 12 5533<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 4710 50800 PUT DEFINED 3 50800 0 0
NOBLE ENERGY INC COM 655044105 11 117 SH DEFINED 5 117 0 0
NOBLE ENERGY INC COM 655044105 132 1429 SH DEFINED 7 0 1429 0
NOBLE ENERGY INC COM 655044105 104 1120 SH DEFINED 15 1120 0 0
NORDSON CORP COM 655663102 107 1822 SH DEFINED 2 1822 0 0
NORDSON CORP COM 655663102 144 2457 SH DEFINED 3 0 2457 0
NORDSON CORP COM 655663102 66 1126 SH DEFINED 5 1126 0 0
NORDSON CORP COM 655663102 1 19 SH DEFINED 15 19 0 0
NORDSON CORP COM 655663102 2 33 SH DEFINED 33 0 0
NORDSTROM INC COM 655664100 26569 481500 SH DEFINED 1 481500 0 0
NORDSTROM INC COM 655664100 3229 58519 SH DEFINED 2 58519 0 0
NORDSTROM INC COM 655664100 1658 30042 SH DEFINED 3 8810 2226 19006
NORDSTROM INC COM 655664100 6 100 SH DEFINED 4 100 0 0
NORDSTROM INC COM 655664100 24 430 SH DEFINED 7 0 430 0
NORDSTROM INC COM 655664100 20 364 SH DEFINED 15 364 0 0
NORFOLK SOUTHERN CORP COM 655844108 9903 155639 SH DEFINED 2 155639 0 0
NORFOLK SOUTHERN CORP COM 655844108 5084 79895 SH DEFINED 3 0 238 79657
NORFOLK SOUTHERN CORP COM 655844108 4772 75000 PUT DEFINED 3 75000 0 0
NORFOLK SOUTHERN CORP COM 655844108 6117 96139 SH DEFINED 5 96139 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 86 SH DEFINED 7 0 86 0
NORFOLK SOUTHERN CORP COM 655844108 1013 15922 SH DEFINED 8 15922 0 0
NORFOLK SOUTHERN CORP COM 655844108 187 2933 SH DEFINED 15 2933 0 0
NORFOLK SOUTHERN CORP COM 655844108 202 3175 SH DEFINED 3175 0 0
NORFOLK SOUTHERN CORP COM 655844108 63 989 SH SOLE 989 0 0
NORTEK INC COM NEW 656559309 23 423 SH DEFINED 2 423 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 86 30000 SH DEFINED 4 0 0 30000
NORTH AMERN PALLADIUM LTD COM 656912102 21199 11157328 SH DEFINED 1 11157328 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1795 944675 SH DEFINED 3 0 0 944675
NORTH AMERN PALLADIUM LTD COM 656912102 20 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 25 13186 SH DEFINED 5 13186 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 133 4657 SH DEFINED 3 0 0 4657
NORTHEAST UTILS COM 664397106 3771 98651 SH DEFINED 2 98651 0 0
NORTHEAST UTILS COM 664397106 27564 721001 SH DEFINED 3 0 340904 380097
NORTHEAST UTILS COM 664397106 15934 416792 SH DEFINED 4 0 76705 340087
NORTHEAST UTILS COM 664397106 4008 104845 SH DEFINED 5 104845 0 0
NORTHEAST UTILS COM 664397106 350 9168 SH DEFINED 8 9168 0 0
NORTHEAST UTILS COM 664397106 120 3140 SH DEFINED 15 3140 0 0
NORTHEAST UTILS COM 664397106 3 86 SH DEFINED 86 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 81 4758 SH DEFINED 2 4758 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 208 12225 SH DEFINED 3 0 0 12225
NORTHERN OIL & GAS INC NEV COM 665531109 33 1956 SH DEFINED 5 1956 0 0
NORTHERN TECH INTL CORP COM 665809109 25 2320 SH DEFINED 3 0 0 2320
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1755 83100 SH DEFINED 3 0 0 83100
NORTHERN TR CORP COM 665859104 3956 85224 SH DEFINED 2 85224 0 0
NORTHERN TR CORP COM 665859104 398 8567 SH DEFINED 3 0 0 8567
NORTHERN TR CORP COM 665859104 298 6413 SH DEFINED 5 6413 0 0
NORTHERN TR CORP COM 665859104 8 183 SH DEFINED 15 183 0 0
NORTHRIM BANCORP INC COM 666762109 6 321 SH DEFINED 2 321 0 0
NORTHRIM BANCORP INC COM 666762109 2340 116176 SH DEFINED 4 230 33126 82820
NORTHROP GRUMMAN CORP COM 666807102 7286 109674 SH DEFINED 2 109674 0 0
NORTHROP GRUMMAN CORP COM 666807102 1672 25167 SH DEFINED 3 1200 0 23967
NORTHROP GRUMMAN CORP COM 666807102 208 3125 SH DEFINED 5 3125 0 0
NORTHROP GRUMMAN CORP COM 666807102 33 500 SH DEFINED 8 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 751 11305 SH DEFINED 10 11305 0 0
NORTHROP GRUMMAN CORP COM 666807102 44 668 SH DEFINED 11 668 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 270 SH DEFINED 15 270 0 0
NORTHROP GRUMMAN CORP COM 666807102 51 775 SH DEFINED 16 775 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 182 SH DEFINED 11;10 182 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 52 SH DEFINED 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 68 1030 SH SOLE 1030 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHWEST BANCSHARES INC MD COM 667340103 576 47117 SH DEFINED 2 47117 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 44 3572 SH DEFINED 3 0 0 3572
NORTHWEST NAT GAS CO COM 667655104 256 5197 SH DEFINED 2 5197 0 0
NORTHWEST NAT GAS CO COM 667655104 291 5913 SH DEFINED 3 0 0 5913
NORTHWEST NAT GAS CO COM 667655104 1 17 SH DEFINED 5 17 0 0
NORTHWEST PIPE CO COM 667746101 6 248 SH DEFINED 2 248 0 0
NORTHWEST PIPE CO COM 667746101 2 100 SH DEFINED 3 0 0 100
NORTHWEST PIPE CO COM 667746101 463 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 101 2790 SH DEFINED 2 2790 0 0
NORTHWESTERN CORP COM NEW 668074305 64 1761 SH DEFINED 3 0 0 1761
NORTHWESTERN CORP COM NEW 668074305 11 300 SH DEFINED 5 300 0 0
NORTHWESTERN CORP COM NEW 668074305 4 110 SH DEFINED 15 110 0 0
NORTHWESTERN CORP COM NEW 668074305 1 35 SH DEFINED 35 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 46 SH DEFINED 3 0 0 46
NOVAVAX INC COM 670002104 7 3221 SH DEFINED 2 3221 0 0
NOVO-NORDISK A S ADR 670100205 834 5283 SH DEFINED 2 5283 0 0
NOVO-NORDISK A S ADR 670100205 3193 20231 SH DEFINED 3 0 4929 15302
NOVO-NORDISK A S ADR 670100205 8019 50813 SH DEFINED 5 50813 0 0
NOVO-NORDISK A S ADR 670100205 363 2302 SH DEFINED 8 2302 0 0
NOVO-NORDISK A S ADR 670100205 57 360 SH DEFINED 12 0 0 360
NOVO-NORDISK A S ADR 670100205 157 996 SH DEFINED 15 996 0 0
NOVO-NORDISK A S ADR 670100205 3600 22814 SH DEFINED 5;1 22814 0 0
NOVO-NORDISK A S ADR 670100205 341 2161 SH DEFINED 2161 0 0
NUCOR CORP COM 670346105 7084 185162 SH DEFINED 1 185162 0 0
NUCOR CORP COM 670346105 4702 122892 SH DEFINED 2 122892 0 0
NUCOR CORP COM 670346105 5379 140584 SH DEFINED 3 0 0 140584
NUCOR CORP COM 670346105 1671 43671 SH DEFINED 5 43671 0 0
NUCOR CORP COM 670346105 90 2360 SH DEFINED 7 0 2360 0
NUCOR CORP COM 670346105 296 7732 SH DEFINED 8 517 7215 0
NUCOR CORP COM 670346105 10 271 SH DEFINED 15 271 0 0
NUCOR CORP COM 670346105 11 275 SH DEFINED 16 0 275 0
NUCOR CORP COM 670346105 9 240 SH DEFINED 240 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 111 7049 SH DEFINED 3 0 0 7049
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 46 3000 SH DEFINED 3 0 0 3000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1179 74365 SH DEFINED 3 0 0 74365
NUVEEN MUN HIGH INCOME OPP F COM 670682103 84 5863 SH DEFINED 3 0 0 5863
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 11 SH DEFINED 3 0 0 11
NUVEEN MUN VALUE FD 2 COM 670695105 431 23347 SH DEFINED 3 0 0 23347
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 192 8400 SH DEFINED 3 8400 0 0
NUVASIVE INC COM 670704105 11745 512662 SH DEFINED 4 0 368532 144130
NUVASIVE INC COM 670704105 0 13 SH DEFINED 15 13 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 106 6504 SH DEFINED 3 0 0 6504
NUVEEN MTG OPPORTUNITY TERM COM 670735109 132 4725 SH DEFINED 3 0 0 4725
OGE ENERGY CORP COM 670837103 3914 70567 SH DEFINED 3 3500 3585 63482
OGE ENERGY CORP COM 670837103 11386 205310 SH DEFINED 4 0 17540 187770
OGE ENERGY CORP COM 670837103 26 461 SH DEFINED 5 461 0 0
OGE ENERGY CORP COM 670837103 10 175 SH DEFINED 15 175 0 0
OI S.A. SPONSORED ADR 670851104 2 426 SH DEFINED 2 426 0 0
OI S.A. SPONSORED ADR 670851104 7 1392 SH DEFINED 3 338 0 1054
OI S.A. SPONSORED ADR 670851104 0 13 SH DEFINED 16 13 0 0
OI S.A. SPN ADR REP PFD 670851203 439 109084 SH DEFINED 3 107395 0 1689
OI S.A. SPN ADR REP PFD 670851203 41 10257 SH DEFINED 15 10257 0 0
OI S.A. SPN ADR REP PFD 670851203 0 105 SH DEFINED 16 105 0 0
OM GROUP INC COM 670872100 2 100 SH DEFINED 15 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1431 137331 SH DEFINED 3 0 0 137331
NUVEEN NJ INVT QUALITY MUN F COM 670971100 158 9900 SH DEFINED 3 0 0 9900
NUVEEN PA INVT QUALITY MUN F COM 670972108 115 7056 SH DEFINED 3 0 0 7056
NUVEEN SELECT QUALITY MUN FD COM 670973106 35 2166 SH DEFINED 3 0 0 2166<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN CA SELECT QUALITY MUN COM 670975101 120 7051 SH DEFINED 3 0 0 7051
NUVEEN NY SELECT QUALITY MUN COM 670976109 607 37513 SH DEFINED 3 0 0 37513
NUVEEN QUALITY INCOME MUN FD COM 670977107 498 30874 SH DEFINED 3 0 0 30874
NUVEEN MICH QUALITY INCOME M COM 670979103 19 1200 SH DEFINED 3 0 0 1200
NUVEEN TEX QUALITY INCOME MU COM 670983105 3 200 SH DEFINED 3 0 0 200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 621 39768 SH DEFINED 3 0 0 39768
NUVEEN CALIF QUALITY INCM MU COM 670985100 246 14235 SH DEFINED 3 0 0 14235
NUVEEN NY QUALITY INCM MUN F COM 670986108 478 30456 SH DEFINED 3 0 0 30456
NUVEEN PREMIER OPPURTUNITY F COM 670987106 525 32899 SH DEFINED 3 0 0 32899
NUVEEN PREMIER MUN INCOME FD COM 670988104 595 38480 SH DEFINED 3 0 0 38480
OSI SYSTEMS INC COM 671044105 243 3123 SH DEFINED 10 3123 0 0
OSI SYSTEMS INC COM 671044105 243 3123 SH DEFINED 14 3123 0 0
OSI SYSTEMS INC COM 671044105 5 65 SH DEFINED 15 65 0 0
OSI SYSTEMS INC COM 671044105 15 189 SH DEFINED 189 0 0
OYO GEOSPACE CORP COM 671074102 9639 78742 SH DEFINED 4 0 38443 40299
OYO GEOSPACE CORP COM 671074102 14 114 SH DEFINED 5 114 0 0
OYO GEOSPACE CORP COM 671074102 3 26 SH DEFINED 15 26 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 100 2450 SH DEFINED 3 0 0 2450
OASIS PETE INC NEW COM 674215108 368 12483 SH DEFINED 2 12483 0 0
OASIS PETE INC NEW COM 674215108 611 20743 SH DEFINED 3 0 0 20743
OASIS PETE INC NEW COM 674215108 65 2197 SH DEFINED 5 2197 0 0
OASIS PETE INC NEW COM 674215108 8 287 SH DEFINED 15 287 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30121 350000 SH DEFINED 1 350000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25946 301491 SH DEFINED 2 301491 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5028 58419 SH DEFINED 3 5075 2186 51158
OCCIDENTAL PETE CORP DEL COM 674599105 34975 406400 CALL DEFINED 3 406400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9578 111300 PUT DEFINED 3 111300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16124 187361 SH DEFINED 4 0 46035 141326
OCCIDENTAL PETE CORP DEL COM 674599105 3575 41535 SH DEFINED 5 41535 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1871 21735 SH DEFINED 7 0 21735 0
OCCIDENTAL PETE CORP DEL COM 674599105 345 4010 SH DEFINED 8 2690 1320 0
OCCIDENTAL PETE CORP DEL COM 674599105 87 1008 SH DEFINED 9 1008 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 115 1336 SH DEFINED 10 1336 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35 404 SH DEFINED 11 404 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 856 9942 SH DEFINED 15 9942 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 426 4947 SH DEFINED 4947 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 2745 SH SOLE 2745 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 500 SH DEFINED 3 0 0 500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 104 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 9580 173400 SH DEFINED 1 173400 0 0
OCEANEERING INTL INC COM 675232102 2663 48208 SH DEFINED 3 9000 0 39208
OCEANEERING INTL INC COM 675232102 1585 28687 SH DEFINED 4 122 785 27780
OCEANEERING INTL INC COM 675232102 12 222 SH DEFINED 5 222 0 0
OCEANEERING INTL INC COM 675232102 57 1034 SH DEFINED 15 1034 0 0
OCEANFIRST FINL CORP COM 675234108 5 343 SH DEFINED 2 343 0 0
OCEANFIRST FINL CORP COM 675234108 15 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 243 8875 SH DEFINED 2 8875 0 0
OCWEN FINL CORP COM NEW 675746309 13 475 SH DEFINED 3 0 0 475
OCWEN FINL CORP COM NEW 675746309 3 122 SH DEFINED 15 122 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 9 2995 SH DEFINED 2 2995 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 24 7500 SH DEFINED 3 0 0 7500
ODYSSEY MARINE EXPLORATION I COM 676118102 38 12000 SH DEFINED 5 12000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 95 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 303 118373 SH DEFINED 2 118373 0 0
OFFICE DEPOT INC COM 676220106 3 1200 SH DEFINED 15 1200 0 0
OIL DRI CORP AMER COM 677864100 278 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 8065 101500 SH DEFINED 1 89100 0 12400
OIL STS INTL INC COM 678026105 1154 14525 SH DEFINED 3 8000 499 6026
OIL STS INTL INC COM 678026105 10346 130200 SH DEFINED 4 0 38500 91700<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OIL STS INTL INC COM 678026105 24 296 SH DEFINED 5 296 0 0
OIL STS INTL INC COM 678026105 8 100 SH DEFINED 15 100 0 0
OIL STS INTL INC COM 678026105 16 202 SH DEFINED 202 0 0
OIL STS INTL INC COM 678026105 47 594 SH SOLE 594 0 0
OLD DOMINION FGHT LINES INC COM 679580100 109 3616 SH DEFINED 3 0 2944 672
OLD DOMINION FGHT LINES INC COM 679580100 6464 214415 SH DEFINED 4 0 92260 122155
OLD DOMINION FGHT LINES INC COM 679580100 3 105 SH DEFINED 5 105 0 0
OLD NATL BANCORP IND COM 680033107 17 1275 SH DEFINED 3 0 0 1275
OLD NATL BANCORP IND COM 680033107 344 25291 SH DEFINED 4 0 0 25291
OLD NATL BANCORP IND COM 680033107 160 11755 SH DEFINED 10 11755 0 0
OLD NATL BANCORP IND COM 680033107 160 11755 SH DEFINED 14 11755 0 0
OLD REP INTL CORP COM 680223104 210 22558 SH DEFINED 3 0 91 22467
OLD REP INTL CORP COM 680223104 104 11165 SH DEFINED 5 11165 0 0
OLD REP INTL CORP COM 680223104 4 433 SH DEFINED 15 433 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 532 SH DEFINED 3 0 0 532
OLIN CORP COM PAR $1 680665205 466 21461 SH DEFINED 3 0 0 21461
OLIN CORP COM PAR $1 680665205 11 514 SH DEFINED 8 514 0 0
OMNICARE INC COM 681904108 2902 85439 SH DEFINED 3 85000 0 439
OMNICARE INC COM 681904108 9637 283700 CALL DEFINED 3 283700 0 0
OMNICARE INC COM 681904108 3 95 SH DEFINED 5 95 0 0
OMNICARE INC COM 681904108 5 161 SH DEFINED 15 161 0 0
OMNICARE INC COM 681904108 4 125 SH DEFINED 125 0 0
OMNICOM GROUP INC COM 681919106 6468 125448 SH DEFINED 2 125448 0 0
OMNICOM GROUP INC COM 681919106 338 6563 SH DEFINED 3 0 0 6563
OMNICOM GROUP INC COM 681919106 91 1769 SH DEFINED 5 1769 0 0
OMNICOM GROUP INC COM 681919106 6 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 128 2490 SH DEFINED 15 2490 0 0
OMNICOM GROUP INC COM 681919106 5 89 SH DEFINED 89 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 859 37800 SH DEFINED 1 37800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2353 103503 SH DEFINED 2 103503 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 373 16396 SH DEFINED 3 0 0 16396
OMEGA HEALTHCARE INVS INC COM 681936100 422 18546 SH DEFINED 5 18546 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 460 SH DEFINED 8 460 0 0
OMEGA FLEX INC COM 682095104 2 200 SH DEFINED 2 200 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 292 20890 SH DEFINED 2 20890 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 967 69287 SH DEFINED 3 1810 4693 62784
OMNOVA SOLUTIONS INC COM 682129101 12189 1610229 SH DEFINED 4 770 775527 833932
OMEROS CORP COM 682143102 7 735 SH DEFINED 2 735 0 0
OMEROS CORP COM 682143102 9 1000 SH DEFINED 3 0 0 1000
ON ASSIGNMENT INC COM 682159108 1116 56000 SH DEFINED 4 0 0 56000
ON SEMICONDUCTOR CORP COM 682189105 13 2072 SH DEFINED 3 0 913 1159
ON SEMICONDUCTOR CORP COM 682189105 197 32005 SH DEFINED 5 32005 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 862 SH DEFINED 8 862 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 1539 SH DEFINED 15 1539 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DEFINED 3 0 0 100
ONCOLYTICS BIOTECH INC COM 682310107 8 3580 SH DEFINED 5 3580 0 0
ONCOLYTICS BIOTECH INC COM 682310107 5 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 12 2312 SH DEFINED 2 2312 0 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 9 1833 SH DEFINED 7 0 1833 0
ONE LIBERTY PPTYS INC COM 682406103 12 654 SH DEFINED 2 654 0 0
ONE LIBERTY PPTYS INC COM 682406103 361 19381 SH DEFINED 3 0 0 19381
ONE LIBERTY PPTYS INC COM 682406103 242 13000 SH DEFINED 4 0 0 13000
ONEIDA FINL CORP MD COM 682479100 5 500 SH DEFINED 3 0 0 500
ONEOK INC NEW COM 682680103 70562 1460600 SH DEFINED 1 1460600 0 0
ONEOK INC NEW COM 682680103 1707 35339 SH DEFINED 2 35339 0 0
ONEOK INC NEW COM 682680103 5629 116526 SH DEFINED 3 0 0 116526
ONEOK INC NEW COM 682680103 912 18872 SH DEFINED 5 18872 0 0
ONEOK INC NEW COM 682680103 11 220 SH DEFINED 220 0 0
ONSTREAM MEDIA CORP COM NEW 682875208 0 500 SH DEFINED 3 0 0 500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ONYX PHARMACEUTICALS INC COM 683399109 887 10500 SH DEFINED 1 10500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 732 8660 SH DEFINED 2 8660 0 0
ONYX PHARMACEUTICALS INC COM 683399109 347 4107 SH DEFINED 3 0 1372 2735
OPEN TEXT CORP COM 683715106 113461 2057698 SH DEFINED 1 2057698 0 0
OPEN TEXT CORP COM 683715106 70 1268 SH DEFINED 2 1268 0 0
OPEN TEXT CORP COM 683715106 16 283 SH DEFINED 3 0 0 283
OPEN TEXT CORP COM 683715106 14730 267143 SH DEFINED 4 107 189677 77359
OPEN TEXT CORP COM 683715106 4183 75853 SH DEFINED 5 75853 0 0
OPEN TEXT CORP COM 683715106 898 16288 SH DEFINED 7 0 16288 0
OPEN TEXT CORP COM 683715106 116 2110 SH DEFINED 8 1385 725 0
OPEN TEXT CORP COM 683715106 224 4070 SH DEFINED 9 4070 0 0
OPEN TEXT CORP COM 683715106 26 480 SH DEFINED 15 480 0 0
OPEN TEXT CORP COM 683715106 113 2055 SH DEFINED 2055 0 0
OPEN TEXT CORP COM 683715106 14 255 SH SOLE 255 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9 584 SH DEFINED 2 584 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 96 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 500 SH DEFINED 5 500 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 70 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 365 83000 SH DEFINED 4 0 0 83000
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 81 SH DEFINED 2 81 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 68 SH DEFINED 3 18 0 50
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 32 SH DEFINED 13 32 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 31 SH DEFINED 14 31 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 11 1917 SH DEFINED 2 1917 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 169 29600 SH DEFINED 3 0 0 29600
OREXIGEN THERAPEUTICS INC COM 686164104 3 527 SH DEFINED 12 0 0 527
OREXIGEN THERAPEUTICS INC COM 686164104 75 13186 SH DEFINED 14 13186 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 103 18000 SH DEFINED 15 18000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 32 SH DEFINED 2 32 0 0
ORIX CORP SPONSORED ADR 686330101 7 142 SH DEFINED 2 142 0 0
ORIX CORP SPONSORED ADR 686330101 473 9443 SH DEFINED 3 0 9323 120
ORIX CORP SPONSORED ADR 686330101 37 736 SH DEFINED 5 736 0 0
ORIX CORP SPONSORED ADR 686330101 15 294 SH DEFINED 15 294 0 0
ORMAT TECHNOLOGIES INC COM 686688102 514 27433 SH DEFINED 2 27433 0 0
ORMAT TECHNOLOGIES INC COM 686688102 109 5820 SH DEFINED 3 0 0 5820
ORRSTOWN FINL SVCS INC COM 687380105 72 6520 SH DEFINED 3 0 0 6520
OSHKOSH CORP COM 688239201 86 3133 SH DEFINED 3 0 0 3133
OSHKOSH CORP COM 688239201 1 50 SH DEFINED 15 50 0 0
OTELCO INC UNIT 99/99/9999 688823202 0 37 SH DEFINED 2 37 0 0
OTELCO INC UNIT 99/99/9999 688823202 2 1000 SH DEFINED 3 0 0 1000
OTTER TAIL CORP COM 689648103 640 26816 SH DEFINED 3 0 0 26816
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 4 576 SH DEFINED 2 576 0 0
OVERHILL FARMS INC COM 690212105 0 31 SH DEFINED 2 31 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 393 59600 SH DEFINED 3 0 0 59600
OVERSEAS SHIPHOLDING GROUP I COM 690368105 13 2000 SH DEFINED 5 2000 0 0
OVERSTOCK COM INC DEL COM 690370101 451 43540 SH DEFINED 5 43540 0 0
OVERSTOCK COM INC DEL COM 690370101 5 500 SH DEFINED 8 500 0 0
OWENS & MINOR INC NEW COM 690732102 750 25093 SH DEFINED 3 0 1089 24004
OWENS & MINOR INC NEW COM 690732102 1 20 SH DEFINED 15 20 0 0
OWENS CORNING NEW COM 690742101 4 133 SH DEFINED 2 133 0 0
OWENS CORNING NEW COM 690742101 747 22340 SH DEFINED 3 16500 0 5840
OWENS CORNING NEW COM 690742101 4458 133230 SH DEFINED 4 0 48030 85200
OWENS CORNING NEW COM 690742101 49 1457 SH SOLE 1457 0 0
OWENS ILL INC COM NEW 690768403 811 43224 SH DEFINED 2 43224 0 0
OWENS ILL INC COM NEW 690768403 221 11754 SH DEFINED 3 2200 0 9554
OWENS ILL INC COM NEW 690768403 8856 472075 SH DEFINED 4 400 192920 278755
OWENS ILL INC COM NEW 690768403 15 825 SH DEFINED 5 825 0 0
OXFORD INDS INC COM 691497309 938 16612 SH DEFINED 3 0 0 16612
OXFORD INDS INC COM 691497309 1 10 SH DEFINED 15 10 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OXFORD LANE CAP CORP COM 691543102 2 125 SH DEFINED 3 0 0 125
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 56 2800 SH DEFINED 3 0 0 2800
P A M TRANSN SVCS INC COM 693149106 534 53600 SH DEFINED 4 0 0 53600
PDF SOLUTIONS INC COM 693282105 12 886 SH DEFINED 2 886 0 0
PHH CORP COM NEW 693320202 16 791 SH DEFINED 2 791 0 0
PHH CORP COM NEW 693320202 2 98 SH DEFINED 3 0 0 98
PHH CORP COM NEW 693320202 1 31 SH DEFINED 15 31 0 0
PICO HLDGS INC COM NEW 693366205 173 7565 SH DEFINED 2 7565 0 0
PICO HLDGS INC COM NEW 693366205 7 300 SH DEFINED 3 0 0 300
PICO HLDGS INC COM NEW 693366205 656 28738 SH DEFINED 5 28738 0 0
PICO HLDGS INC COM NEW 693366205 1 43 SH DEFINED 15 43 0 0
PLX TECHNOLOGY INC COM 693417107 10 1779 SH DEFINED 2 1779 0 0
PMC COML TR SH BEN INT 693434102 2 220 SH DEFINED 2 220 0 0
PMC COML TR SH BEN INT 693434102 284 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 13357 211685 SH DEFINED 2 211685 0 0
PNC FINL SVCS GROUP INC COM 693475105 10698 169541 SH DEFINED 3 2050 6889 160602
PNC FINL SVCS GROUP INC COM 693475105 13253 210031 SH DEFINED 4 0 51705 158326
PNC FINL SVCS GROUP INC COM 693475105 27944 442848 SH DEFINED 5 442848 0 0
PNC FINL SVCS GROUP INC COM 693475105 163 2590 SH DEFINED 7 0 2590 0
PNC FINL SVCS GROUP INC COM 693475105 1258 19932 SH DEFINED 8 19932 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 68 SH DEFINED 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 434 SH DEFINED 10 434 0 0
PNC FINL SVCS GROUP INC COM 693475105 116 1841 SH DEFINED 15 1841 0 0
PNC FINL SVCS GROUP INC COM 693475105 190 3011 SH DEFINED 16 3011 0 0
PNC FINL SVCS GROUP INC COM 693475105 246 3898 SH DEFINED 3898 0 0
PNC FINL SVCS GROUP INC COM 693475105 42 670 SH SOLE 670 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 683 64090 SH DEFINED 3 0 0 64090
POSCO SPONSORED ADR 693483109 138 1697 SH DEFINED 2 1697 0 0
POSCO SPONSORED ADR 693483109 64 789 SH DEFINED 3 0 0 789
POSCO SPONSORED ADR 693483109 270 3309 SH DEFINED 5 3309 0 0
POSCO SPONSORED ADR 693483109 590 7239 SH DEFINED 7 0 7239 0
POSCO SPONSORED ADR 693483109 23 280 SH DEFINED 8 0 280 0
POSCO SPONSORED ADR 693483109 49 596 SH DEFINED 11 596 0 0
POSCO SPONSORED ADR 693483109 71 870 SH DEFINED 15 870 0 0
POSCO SPONSORED ADR 693483109 23 283 SH DEFINED 11;10 283 0 0
POSCO SPONSORED ADR 693483109 1335 16376 SH DEFINED 5;1 16376 0 0
POSCO SPONSORED ADR 693483109 5 65 SH SOLE 65 0 0
PPG INDS INC COM 693506107 35956 313100 SH DEFINED 1 313100 0 0
PPG INDS INC COM 693506107 5410 47111 SH DEFINED 2 47111 0 0
PPG INDS INC COM 693506107 4797 41772 SH DEFINED 3 0 0 41772
PPG INDS INC COM 693506107 8340 72625 SH DEFINED 4 0 13990 58635
PPG INDS INC COM 693506107 678 5902 SH DEFINED 5 5902 0 0
PPG INDS INC COM 693506107 425 3700 SH DEFINED 7 0 3700 0
PPG INDS INC COM 693506107 165 1433 SH DEFINED 8 1433 0 0
PPG INDS INC COM 693506107 240 2086 SH DEFINED 15 2086 0 0
PPG INDS INC COM 693506107 3 30 SH DEFINED 16 0 30 0
PPG INDS INC COM 693506107 129 1124 SH DEFINED 1124 0 0
PVF CAPITAL CORP COM 693654105 0 131 SH DEFINED 2 131 0 0
PVH CORP COM 693656100 7601 81100 SH DEFINED 1 81100 0 0
PVH CORP COM 693656100 57 610 SH DEFINED 3 0 49 561
PVH CORP COM 693656100 3 35 SH DEFINED 5 35 0 0
PVH CORP COM 693656100 131 1395 SH DEFINED 10 1395 0 0
PVH CORP COM 693656100 131 1395 SH DEFINED 14 1395 0 0
PVH CORP COM 693656100 9 94 SH DEFINED 15 94 0 0
PVH CORP COM 693656100 59 628 SH SOLE 628 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1563 61578 SH DEFINED 3 0 0 61578
PVR PARTNERS L P COM UNIT REPTG L 693665101 6 253 SH DEFINED 5 253 0 0
PACCAR INC COM 693718108 6662 166437 SH DEFINED 2 166437 0 0
PACCAR INC COM 693718108 5110 127674 SH DEFINED 3 40000 840 86834
PACCAR INC COM 693718108 4003 100000 PUT DEFINED 3 100000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PACCAR INC COM 693718108 150 3737 SH DEFINED 5 3737 0 0
PACCAR INC COM 693718108 195 4866 SH DEFINED 15 4866 0 0
PACCAR INC COM 693718108 8 194 SH DEFINED 194 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 27 2774 SH DEFINED 3 0 0 2774
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1000 55100 SH DEFINED 3 0 0 55100
PACIFIC MERCANTILE BANCORP COM 694552100 4 639 SH DEFINED 2 639 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 118 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH DEFINED 3 0 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 8 473 SH DEFINED 2 473 0 0
PACKAGING CORP AMER COM 695156109 8679 239100 SH DEFINED 1 239100 0 0
PACKAGING CORP AMER COM 695156109 2004 55209 SH DEFINED 3 0 0 55209
PACKAGING CORP AMER COM 695156109 111 3071 SH DEFINED 5 3071 0 0
PACKAGING CORP AMER COM 695156109 25 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 7 180 SH DEFINED 15 180 0 0
PACWEST BANCORP DEL COM 695263103 263 11244 SH DEFINED 2 11244 0 0
PACWEST BANCORP DEL COM 695263103 8 345 SH DEFINED 3 0 0 345
PACWEST BANCORP DEL COM 695263103 1 50 SH DEFINED 15 50 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 300 SH DEFINED 5 300 0 0
PALL CORP COM 696429307 2554 40220 SH DEFINED 2 40220 0 0
PALL CORP COM 696429307 1246 19625 SH DEFINED 3 12500 0 7125
PALL CORP COM 696429307 63 1000 SH DEFINED 5 1000 0 0
PALL CORP COM 696429307 63 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 21 327 SH DEFINED 15 327 0 0
PALL CORP COM 696429307 17 275 SH DEFINED 16 0 275 0
PALO ALTO NETWORKS INC COM 697435105 18372 298400 SH DEFINED 1 298400 0 0
PALO ALTO NETWORKS INC COM 697435105 34 555 SH DEFINED 3 0 0 555
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 100 SH DEFINED 3 0 0 100
PAN AMERICAN SILVER CORP COM 697900108 2224 103751 SH DEFINED 3 90034 0 13717
PAN AMERICAN SILVER CORP COM 697900108 7182 335000 CALL DEFINED 3 335000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2010 93751 SH DEFINED 5 93751 0 0
PAN AMERICAN SILVER CORP COM 697900108 30 1392 SH DEFINED 8 1392 0 0
PAN AMERICAN SILVER CORP COM 697900108 36 1680 SH DEFINED 13 1680 0 0
PAN AMERICAN SILVER CORP COM 697900108 43 2000 SH DEFINED 16 2000 0 0
PANDORA MEDIA INC COM 698354107 1696 154847 SH DEFINED 3 0 0 154847
PANHANDLE OIL AND GAS INC CL A 698477106 14 465 SH DEFINED 2 465 0 0
PANTRY INC COM 698657103 1 41 SH DEFINED 41 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 0 73 SH DEFINED 2 73 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 0 55 SH DEFINED 3 0 0 55
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 479 21961 SH DEFINED 2 21961 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7 340 SH DEFINED 3 0 0 340
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 26 1170 SH DEFINED 5 1170 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 128 5875 SH DEFINED 10 5875 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 128 5875 SH DEFINED 14 5875 0 0
PAREXEL INTL CORP COM 699462107 7 233 SH DEFINED 3 0 0 233
PAREXEL INTL CORP COM 699462107 17642 573525 SH DEFINED 4 249 414866 158410
PAREXEL INTL CORP COM 699462107 1 24 SH DEFINED 15 24 0 0
PARK CITY GROUP INC COM NEW 700215304 0 13 SH DEFINED 2 13 0 0
PARK NATL CORP COM 700658107 604 8622 SH DEFINED 2 8622 0 0
PARK OHIO HLDGS CORP COM 700666100 1 35 SH DEFINED 2 35 0 0
PARKER DRILLING CO COM 701081101 26 6048 SH DEFINED 2 6048 0 0
PARKER DRILLING CO COM 701081101 14 3290 SH DEFINED 5 3290 0 0
PARKER HANNIFIN CORP COM 701094104 4643 55546 SH DEFINED 2 55546 0 0
PARKER HANNIFIN CORP COM 701094104 2679 32051 SH DEFINED 3 10000 0 22051
PARKER HANNIFIN CORP COM 701094104 262 3137 SH DEFINED 5 3137 0 0
PARKER HANNIFIN CORP COM 701094104 21 250 SH DEFINED 12 0 0 250
PARKER HANNIFIN CORP COM 701094104 1444 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 183 2191 SH DEFINED 15 2191 0 0
PARKER HANNIFIN CORP COM 701094104 143 1708 SH DEFINED 11;10 1708 0 0
PARKER HANNIFIN CORP COM 701094104 3 32 SH DEFINED 32 0 0
PARKER HANNIFIN CORP COM 701094104 1420 16988 SH SOLE 16988 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARKERVISION INC COM 701354102 6 2707 SH DEFINED 2 2707 0 0
PATRICK INDS INC COM 703343103 1 83 SH DEFINED 2 83 0 0
PATRICK INDS INC COM 703343103 668 43160 SH DEFINED 4 0 0 43160
PATTERSON COMPANIES INC COM 703395103 1362 39785 SH DEFINED 2 39785 0 0
PATTERSON COMPANIES INC COM 703395103 1273 37193 SH DEFINED 3 0 5040 32153
PATTERSON COMPANIES INC COM 703395103 226 6589 SH DEFINED 5 6589 0 0
PATTERSON COMPANIES INC COM 703395103 3 78 SH DEFINED 8 78 0 0
PATTERSON COMPANIES INC COM 703395103 3 97 SH DEFINED 97 0 0
PATTERSON UTI ENERGY INC COM 703481101 497 31360 SH DEFINED 3 0 0 31360
PATTERSON UTI ENERGY INC COM 703481101 85 5389 SH DEFINED 5 5389 0 0
PATTERSON UTI ENERGY INC COM 703481101 42 2673 SH DEFINED 10 2673 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 4 246 SH DEFINED 15 246 0 0
PATTERSON UTI ENERGY INC COM 703481101 17 1045 SH SOLE 1045 0 0
PAYCHEX INC COM 704326107 4771 143308 SH DEFINED 2 143308 0 0
PAYCHEX INC COM 704326107 4192 125937 SH DEFINED 3 54680 12223 59034
PAYCHEX INC COM 704326107 1935 58122 SH DEFINED 5 58122 0 0
PAYCHEX INC COM 704326107 149 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 151 4526 SH DEFINED 8 476 4050 0
PAYCHEX INC COM 704326107 6 180 SH DEFINED 16 0 180 0
PAYCHEX INC COM 704326107 24 710 SH DEFINED 710 0 0
PEABODY ENERGY CORP COM 704549104 7942 356295 SH DEFINED 1 356295 0 0
PEABODY ENERGY CORP COM 704549104 1339 60052 SH DEFINED 2 60052 0 0
PEABODY ENERGY CORP COM 704549104 943 42316 SH DEFINED 3 0 61 42255
PEABODY ENERGY CORP COM 704549104 1579 70845 SH DEFINED 4 0 6070 64775
PEABODY ENERGY CORP COM 704549104 258 11567 SH DEFINED 5 11567 0 0
PEABODY ENERGY CORP COM 704549104 13 585 SH DEFINED 8 585 0 0
PEABODY ENERGY CORP COM 704549104 101 4539 SH DEFINED 15 4539 0 0
PEABODY ENERGY CORP COM 704549104 1 60 SH DEFINED 60 0 0
PEABODY ENERGY CORP COM 704549104 44 1960 SH SOLE 1960 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 487 SH DEFINED 2 487 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17 1065 SH DEFINED 3 0 0 1065
PEARSON PLC SPONSORED ADR 705015105 44 2267 SH DEFINED 3 0 0 2267
PEARSON PLC SPONSORED ADR 705015105 2311 118261 SH DEFINED 5 118261 0 0
PEARSON PLC SPONSORED ADR 705015105 13 671 SH DEFINED 8 671 0 0
PEARSON PLC SPONSORED ADR 705015105 24 1211 SH DEFINED 15 1211 0 0
PEARSON PLC SPONSORED ADR 705015105 2544 130220 SH DEFINED 5;1 130220 0 0
PEARSON PLC SPONSORED ADR 705015105 13 678 SH DEFINED 678 0 0
PEETS COFFEE & TEA INC COM 705560100 413 5625 SH DEFINED 3 0 0 5625
PEETS COFFEE & TEA INC COM 705560100 11531 157230 SH DEFINED 4 0 119110 38120
PEGASYSTEMS INC COM 705573103 12545 432002 SH DEFINED 4 0 328442 103560
PEGASYSTEMS INC COM 705573103 3 95 SH DEFINED 15 95 0 0
PEMBINA PIPELINE CORP COM 706327103 119595 4256043 SH DEFINED 1 4256043 0 0
PEMBINA PIPELINE CORP COM 706327103 353 12556 SH DEFINED 3 0 0 12556
PEMBINA PIPELINE CORP COM 706327103 83174 2959945 SH DEFINED 5 2959945 0 0
PEMBINA PIPELINE CORP COM 706327103 32602 1160207 SH DEFINED 7 0 1160207 0
PEMBINA PIPELINE CORP COM 706327103 2146 76365 SH DEFINED 8 57278 19087 0
PEMBINA PIPELINE CORP COM 706327103 583 20755 SH DEFINED 9 20755 0 0
PEMBINA PIPELINE CORP COM 706327103 45 1600 SH DEFINED 12 0 0 1600
PEMBINA PIPELINE CORP COM 706327103 358 12750 SH DEFINED 13 12750 0 0
PEMBINA PIPELINE CORP COM 706327103 4972 176953 SH DEFINED 5;1 176953 0 0
PEMBINA PIPELINE CORP COM 706327103 142 5055 SH DEFINED 5055 0 0
PEMBINA PIPELINE CORP COM 706327103 812 28900 SH SOLE 28900 0 0
PENFORD CORP COM 707051108 284 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 60 1400 SH DEFINED 3 0 0 1400
PENN NATL GAMING INC COM 707569109 28 641 SH DEFINED 5 641 0 0
PENN VA CORP COM 707882106 12 1936 SH DEFINED 2 1936 0 0
PENN VA CORP COM 707882106 132 21300 SH DEFINED 3 0 0 21300
PENN VA CORP COM 707882106 227 36551 SH DEFINED 5 36551 0 0
PENN WEST PETE LTD NEW COM 707887105 35548 2496333 SH DEFINED 1 2496333 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1437 100902 SH DEFINED 3 0 0 100902
PENN WEST PETE LTD NEW COM 707887105 5499 386151 SH DEFINED 5 386151 0 0
PENN WEST PETE LTD NEW COM 707887105 1159 81400 CALL DEFINED 5 81400 0 0
PENN WEST PETE LTD NEW COM 707887105 1261 88521 SH DEFINED 7 0 88521 0
PENN WEST PETE LTD NEW COM 707887105 101 7075 SH DEFINED 8 6200 875 0
PENN WEST PETE LTD NEW COM 707887105 698 49033 SH DEFINED 9 49033 0 0
PENN WEST PETE LTD NEW COM 707887105 81 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 17 1227 SH DEFINED 1227 0 0
PENN WEST PETE LTD NEW COM 707887105 219362 15404603 SH SOLE 15404603 0 0
PENNANTPARK INVT CORP COM 708062104 129 12151 SH DEFINED 2 12151 0 0
PENNANTPARK INVT CORP COM 708062104 138 12997 SH DEFINED 3 0 0 12997
PENNEY J C INC COM 708160106 777 32008 SH DEFINED 2 32008 0 0
PENNEY J C INC COM 708160106 204 8381 SH DEFINED 3 0 0 8381
PENNEY J C INC COM 708160106 90 3690 SH DEFINED 5 3690 0 0
PENNEY J C INC COM 708160106 5 200 SH DEFINED 15 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35 2190 SH DEFINED 2 2190 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 1900 SH DEFINED 3 0 0 1900
PENTAIR INC COM 709631105 792 17796 SH DEFINED 2 17796 0 0
PENTAIR INC COM 709631105 2422 54418 SH DEFINED 3 5670 8442 40306
PENTAIR INC COM 709631105 1502 33737 SH DEFINED 5 33737 0 0
PEOPLES BANCORP INC COM 709789101 8 363 SH DEFINED 2 363 0 0
PEOPLES BANCORP INC COM 709789101 664 29000 SH DEFINED 4 0 0 29000
PEOPLES FED BANCSHARES INC COM 711037101 5 288 SH DEFINED 2 288 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1775 146172 SH DEFINED 2 146172 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1486 122395 SH DEFINED 3 0 0 122395
PEOPLES UNITED FINANCIAL INC COM 712704105 3060 252030 SH DEFINED 4 0 72156 179874
PEOPLES UNITED FINANCIAL INC COM 712704105 2 185 SH DEFINED 15 185 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 500 SH DEFINED 3 0 0 500
PEPCO HOLDINGS INC COM 713291102 2873 152023 SH DEFINED 2 152023 0 0
PEPCO HOLDINGS INC COM 713291102 3132 165695 SH DEFINED 3 0 0 165695
PEPCO HOLDINGS INC COM 713291102 113 5991 SH DEFINED 5 5991 0 0
PEPCO HOLDINGS INC COM 713291102 6 335 SH DEFINED 8 335 0 0
PEPCO HOLDINGS INC COM 713291102 54 2860 SH DEFINED 15 2860 0 0
PEPCO HOLDINGS INC COM 713291102 16 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 110192 1557049 SH DEFINED 1 1557049 0 0
PEPSICO INC COM 713448108 40092 566518 SH DEFINED 2 566518 0 0
PEPSICO INC COM 713448108 35991 508558 SH DEFINED 3 3890 9802 494866
PEPSICO INC COM 713448108 7728 109200 PUT DEFINED 3 109200 0 0
PEPSICO INC COM 713448108 10626 150152 SH DEFINED 4 0 52510 97642
PEPSICO INC COM 713448108 46416 655878 SH DEFINED 5 655878 0 0
PEPSICO INC COM 713448108 3485 49240 SH DEFINED 7 0 49240 0
PEPSICO INC COM 713448108 3093 43708 SH DEFINED 8 31928 11780 0
PEPSICO INC COM 713448108 384 5420 SH DEFINED 9 5420 0 0
PEPSICO INC COM 713448108 120 1700 SH DEFINED 11 1700 0 0
PEPSICO INC COM 713448108 347 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 790 11156 SH DEFINED 15 11156 0 0
PEPSICO INC COM 713448108 49 688 SH DEFINED 16 688 0 0
PEPSICO INC COM 713448108 198 2800 SH DEFINED 17 2800 0 0
PEPSICO INC COM 713448108 1150 16255 SH DEFINED 16255 0 0
PEPSICO INC COM 713448108 128 1807 SH SOLE 1807 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 4260 SH DEFINED 3 0 0 4260
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3 321 SH DEFINED 2 321 0 0
PERKINELMER INC COM 714046109 707 23979 SH DEFINED 2 23979 0 0
PERKINELMER INC COM 714046109 122 4150 SH DEFINED 3 0 0 4150
PERKINELMER INC COM 714046109 36 1229 SH DEFINED 15 1229 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 468 30487 SH DEFINED 2 30487 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2980 194286 SH DEFINED 3 0 0 194286<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1000 SH DEFINED 5 1000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 400 SH DEFINED 15 400 0 0
PERRIGO CO COM 714290103 13197 113600 SH DEFINED 1 113600 0 0
PERRIGO CO COM 714290103 4825 41531 SH DEFINED 2 41531 0 0
PERRIGO CO COM 714290103 877 7553 SH DEFINED 3 0 83 7470
PERRIGO CO COM 714290103 1302 11212 SH DEFINED 4 62 320 10830
PERRIGO CO COM 714290103 67 578 SH DEFINED 15 578 0 0
PERRIGO CO COM 714290103 2 20 SH DEFINED 16 0 20 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 391 10056 SH DEFINED 2 10056 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 234 6000 SH DEFINED 3 0 5690 310
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH DEFINED 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 200 SH DEFINED 15 200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 600 SH DEFINED 16 600 0 0
PERVASIVE SOFTWARE INC COM 715710109 6 745 SH DEFINED 2 745 0 0
PERVASIVE SOFTWARE INC COM 715710109 3 400 SH DEFINED 5 400 0 0
PETMED EXPRESS INC COM 716382106 3 250 SH DEFINED 3 0 0 250
PETROLEUM & RES CORP COM 716549100 3659 139433 SH DEFINED 3 0 0 139433
PETROLEUM & RES CORP COM 716549100 57 2171 SH DEFINED 5 2171 0 0
PETROQUEST ENERGY INC COM 716748108 8 1127 SH DEFINED 2 1127 0 0
PETROQUEST ENERGY INC COM 716748108 2 231 SH DEFINED 5 231 0 0
PETROQUEST ENERGY INC COM 716748108 1 75 SH DEFINED 15 75 0 0
PETSMART INC COM 716768106 5808 84200 SH DEFINED 1 84200 0 0
PETSMART INC COM 716768106 37 530 SH DEFINED 2 530 0 0
PETSMART INC COM 716768106 704 10200 SH DEFINED 3 0 0 10200
PETSMART INC COM 716768106 6 94 SH DEFINED 5 94 0 0
PETSMART INC COM 716768106 28 400 SH DEFINED 15 400 0 0
PHARMACYCLICS INC COM 716933106 355 5505 SH DEFINED 2 5505 0 0
PHARMACYCLICS INC COM 716933106 905 14025 SH DEFINED 3 210 0 13815
PHARMACYCLICS INC COM 716933106 5 76 SH DEFINED 15 76 0 0
PFIZER INC COM 717081103 179060 7205631 SH DEFINED 1 7205631 0 0
PFIZER INC COM 717081103 71773 2888266 SH DEFINED 2 2888266 0 0
PFIZER INC COM 717081103 1923 77400 PUT DEFINED 3 77400 0 0
PFIZER INC COM 717081103 60529 2435788 SH DEFINED 3 292912 28247 2114629
PFIZER INC COM 717081103 2910 117100 CALL DEFINED 3 117100 0 0
PFIZER INC COM 717081103 15361 618145 SH DEFINED 4 0 139475 478670
PFIZER INC COM 717081103 68649 2762530 SH DEFINED 5 2762530 0 0
PFIZER INC COM 717081103 4481 180341 SH DEFINED 7 0 180341 0
PFIZER INC COM 717081103 2794 112419 SH DEFINED 8 103739 8680 0
PFIZER INC COM 717081103 25 1000 PUT DEFINED 8 1000 0 0
PFIZER INC COM 717081103 570 22942 SH DEFINED 9 22942 0 0
PFIZER INC COM 717081103 1408 56669 SH DEFINED 10 56669 0 0
PFIZER INC COM 717081103 1013 40763 SH DEFINED 11 40763 0 0
PFIZER INC COM 717081103 122 4925 SH DEFINED 12 0 0 4925
PFIZER INC COM 717081103 342 13771 SH DEFINED 13 13771 0 0
PFIZER INC COM 717081103 2857 114973 SH DEFINED 14 114973 0 0
PFIZER INC COM 717081103 1865 75061 SH DEFINED 15 75061 0 0
PFIZER INC COM 717081103 287 11539 SH DEFINED 16 11539 0 0
PFIZER INC COM 717081103 138 5565 SH DEFINED 17 5565 0 0
PFIZER INC COM 717081103 354 14252 SH DEFINED 11;10 14252 0 0
PFIZER INC COM 717081103 10119 407192 SH DEFINED 5;1 407192 0 0
PFIZER INC COM 717081103 7583 305138 SH SOLE 305138 0 0
PFIZER INC COM 717081103 2614 105191 SH DEFINED 105191 0 0
PHILIP MORRIS INTL INC COM 718172109 87700 975100 SH DEFINED 1 975100 0 0
PHILIP MORRIS INTL INC COM 718172109 53194 591444 SH DEFINED 2 591444 0 0
PHILIP MORRIS INTL INC COM 718172109 55668 618951 SH DEFINED 3 0 156569 462382
PHILIP MORRIS INTL INC COM 718172109 3153 35060 SH DEFINED 4 0 32955 2105
PHILIP MORRIS INTL INC COM 718172109 22393 248979 SH DEFINED 5 248979 0 0
PHILIP MORRIS INTL INC COM 718172109 2543 28278 SH DEFINED 7 0 28278 0
PHILIP MORRIS INTL INC COM 718172109 1659 18447 SH DEFINED 8 13892 4555 0
PHILIP MORRIS INTL INC COM 718172109 73 815 SH DEFINED 9 815 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHILIP MORRIS INTL INC COM 718172109 29 319 SH DEFINED 10 319 0 0
PHILIP MORRIS INTL INC COM 718172109 270 3000 SH DEFINED 11 3000 0 0
PHILIP MORRIS INTL INC COM 718172109 21505 239105 SH DEFINED 14 239105 0 0
PHILIP MORRIS INTL INC COM 718172109 1953 21719 SH DEFINED 15 21719 0 0
PHILIP MORRIS INTL INC COM 718172109 95 1058 SH DEFINED 16 1058 0 0
PHILIP MORRIS INTL INC COM 718172109 763 8478 SH DEFINED 17 8478 0 0
PHILIP MORRIS INTL INC COM 718172109 135 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 6275 69772 SH DEFINED 5;1 69772 0 0
PHILIP MORRIS INTL INC COM 718172109 940 10455 SH DEFINED 10455 0 0
PHILIP MORRIS INTL INC COM 718172109 1361 15137 SH SOLE 15137 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 101 1523 SH DEFINED 2 1523 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 218 3300 SH DEFINED 3 0 0 3300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27 409 SH DEFINED 5 409 0 0
PHILLIPS 66 COM 718546104 436 9410 SH DEFINED 1 9410 0 0
PHILLIPS 66 COM 718546104 10212 220234 SH DEFINED 2 220234 0 0
PHILLIPS 66 COM 718546104 8643 186398 SH DEFINED 3 19662 2933 163803
PHILLIPS 66 COM 718546104 3775 81400 CALL DEFINED 3 81400 0 0
PHILLIPS 66 COM 718546104 9488 204622 SH DEFINED 5 204622 0 0
PHILLIPS 66 COM 718546104 84 1818 SH DEFINED 7 0 1818 0
PHILLIPS 66 COM 718546104 662 14282 SH DEFINED 8 14038 244 0
PHILLIPS 66 COM 718546104 108 2325 SH DEFINED 13 2325 0 0
PHILLIPS 66 COM 718546104 71 1540 SH DEFINED 14 1540 0 0
PHILLIPS 66 COM 718546104 72 1547 SH DEFINED 15 1547 0 0
PHILLIPS 66 COM 718546104 51 1100 SH DEFINED 16 1100 0 0
PHILLIPS 66 COM 718546104 174 3752 SH DEFINED 17 3752 0 0
PHILLIPS 66 COM 718546104 6 124 SH DEFINED 5;1 124 0 0
PHILLIPS 66 COM 718546104 130 2802 SH DEFINED 2802 0 0
PHILLIPS 66 COM 718546104 22 465 SH SOLE 465 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 2 135 SH DEFINED 2 135 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 150 10680 SH DEFINED 3 0 0 10680
PHOTRONICS INC COM 719405102 68 12662 SH DEFINED 2 12662 0 0
PHOTRONICS INC COM 719405102 204 37930 SH DEFINED 4 0 0 37930
PHOTRONICS INC COM 719405102 1 116 SH DEFINED 15 116 0 0
PHYSICIANS FORMULA HLDGS INC COM 719427106 0 22 SH DEFINED 2 22 0 0
PIEDMONT NAT GAS INC COM 720186105 367 11304 SH DEFINED 2 11304 0 0
PIEDMONT NAT GAS INC COM 720186105 557 17140 SH DEFINED 3 0 0 17140
PIEDMONT NAT GAS INC COM 720186105 62 1897 SH DEFINED 5 1897 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1404 SH DEFINED 2 1404 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 140 8079 SH DEFINED 3 0 0 8079
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 128 7372 SH DEFINED 15 7372 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 59 SH DEFINED 59 0 0
PIER 1 IMPORTS INC COM 720279108 5142 274400 SH DEFINED 1 274400 0 0
PIER 1 IMPORTS INC COM 720279108 140 7464 SH DEFINED 2 7464 0 0
PIER 1 IMPORTS INC COM 720279108 67 3580 SH DEFINED 3 0 0 3580
PIER 1 IMPORTS INC COM 720279108 1 63 SH DEFINED 15 63 0 0
PIKE ELEC CORP COM 721283109 6 816 SH DEFINED 2 816 0 0
PIKE ELEC CORP COM 721283109 127 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 23 1042 SH DEFINED 3 0 0 1042
PIMCO HIGH INCOME FD COM SHS 722014107 3334 238155 SH DEFINED 3 0 0 238155
PIMCO HIGH INCOME FD COM SHS 722014107 0 11 SH DEFINED 5 11 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 314 22400 SH DEFINED 13 22400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 105 7500 SH DEFINED 7500 0 0
PINNACLE ENTMT INC COM 723456109 21 1711 SH DEFINED 2 1711 0 0
PINNACLE ENTMT INC COM 723456109 213 17355 SH DEFINED 3 0 0 17355
PINNACLE WEST CAP CORP COM 723484101 2540 48115 SH DEFINED 2 48115 0 0
PINNACLE WEST CAP CORP COM 723484101 443 8392 SH DEFINED 3 0 0 8392
PINNACLE WEST CAP CORP COM 723484101 491 9305 SH DEFINED 5 9305 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 57 1089 SH DEFINED 15 1089 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 165 7689 SH DEFINED 3 0 0 7689<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIONEER ENERGY SVCS CORP COM 723664108 33 4250 SH DEFINED 3 0 0 4250
PIONEER ENERGY SVCS CORP COM 723664108 2 212 SH DEFINED 5 212 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 98 6141 SH DEFINED 3 0 0 6141
PIONEER MUN HIGH INCOME TR COM SHS 723763108 224 13695 SH DEFINED 3 0 0 13695
PIONEER NAT RES CO COM 723787107 19074 182700 SH DEFINED 1 172900 0 9800
PIONEER NAT RES CO COM 723787107 4601 44067 SH DEFINED 2 44067 0 0
PIONEER NAT RES CO COM 723787107 5638 54004 SH DEFINED 3 50587 1701 1716
PIONEER NAT RES CO COM 723787107 11693 112000 CALL DEFINED 3 112000 0 0
PIONEER NAT RES CO COM 723787107 18176 174100 PUT DEFINED 3 174100 0 0
PIONEER NAT RES CO COM 723787107 45 431 SH DEFINED 5 431 0 0
PIONEER NAT RES CO COM 723787107 7 65 SH DEFINED 15 65 0 0
PIONEER NAT RES CO COM 723787107 160 1530 SH SOLE 1530 0 0
PIPER JAFFRAY COS COM 724078100 95 3717 SH DEFINED 2 3717 0 0
PIPER JAFFRAY COS COM 724078100 45 1781 SH DEFINED 3 0 0 1781
PIPER JAFFRAY COS COM 724078100 153 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 150 5905 SH DEFINED 10 5905 0 0
PIPER JAFFRAY COS COM 724078100 150 5905 SH DEFINED 14 5905 0 0
PIPER JAFFRAY COS COM 724078100 20 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 910 65847 SH DEFINED 2 65847 0 0
PITNEY BOWES INC COM 724479100 2323 168057 SH DEFINED 3 70000 50 98007
PITNEY BOWES INC COM 724479100 314 22715 SH DEFINED 5 22715 0 0
PITNEY BOWES INC COM 724479100 10 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 58 4179 SH DEFINED 15 4179 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34750 393993 SH DEFINED 3 0 47016 346977
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1466 16617 SH DEFINED 5 16617 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80 908 SH DEFINED 8 908 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 136 1537 SH DEFINED 15 1537 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87 991 SH DEFINED 16 991 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 715 SH DEFINED 715 0 0
PLAINS EXPL& PRODTN CO COM 726505100 27930 745400 SH DEFINED 1 720000 0 25400
PLAINS EXPL& PRODTN CO COM 726505100 2189 58418 SH DEFINED 3 14070 0 44348
PLAINS EXPL& PRODTN CO COM 726505100 16 425 SH DEFINED 5 425 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1 39 SH DEFINED 15 39 0 0
PLAINS EXPL& PRODTN CO COM 726505100 214 5718 SH SOLE 5718 0 0
PLANAR SYS INC COM 726900103 0 37 SH DEFINED 2 37 0 0
PLANAR SYS INC COM 726900103 49 36089 SH DEFINED 3 0 0 36089
PLANTRONICS INC NEW COM 727493108 117 3316 SH DEFINED 2 3316 0 0
PLANTRONICS INC NEW COM 727493108 10 291 SH DEFINED 3 0 0 291
PLANTRONICS INC NEW COM 727493108 18 500 SH DEFINED 5 500 0 0
PLANTRONICS INC NEW COM 727493108 11 298 SH DEFINED 15 298 0 0
PLEXUS CORP COM 729132100 15570 514027 SH DEFINED 4 0 372657 141370
PLUM CREEK TIMBER CO INC COM 729251108 315 7176 SH DEFINED 2 7176 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4246 96847 SH DEFINED 3 0 0 96847
PLUM CREEK TIMBER CO INC COM 729251108 548 12494 SH DEFINED 5 12494 0 0
PLUM CREEK TIMBER CO INC COM 729251108 40 921 SH DEFINED 15 921 0 0
PLUM CREEK TIMBER CO INC COM 729251108 390 8900 SH DEFINED 17 0 8900 0
PLUMAS BANCORP COM 729273102 4 1000 SH DEFINED 3 0 0 1000
POINT 360 COM 730507100 2 2000 SH DEFINED 3 0 0 2000
POINT 360 COM 730507100 135 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 1334 16500 SH DEFINED 1 16500 0 0
POLARIS INDS INC COM 731068102 2156 26662 SH DEFINED 3 5830 2874 17958
POLARIS INDS INC COM 731068102 201 2482 SH DEFINED 5 2482 0 0
POLARIS INDS INC COM 731068102 22 270 SH DEFINED 270 0 0
POLYMET MINING CORP COM 731916102 20 17000 SH DEFINED 3 0 0 17000
POLYMET MINING CORP COM 731916102 2 1500 SH DEFINED 7 0 1500 0
POPULAR INC COM NEW 733174700 213 12227 SH DEFINED 3 0 0 12227
PORTLAND GEN ELEC CO COM NEW 736508847 165 6112 SH DEFINED 2 6112 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 209 7734 SH DEFINED 3 0 2694 5040
PORTLAND GEN ELEC CO COM NEW 736508847 1 49 SH DEFINED 15 49 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 1278 SH DEFINED 3 0 0 1278
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 66 13321 SH DEFINED 15 13321 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 HLDGS INC COM 737446104 5 155 SH DEFINED 15 155 0 0
POST PPTYS INC COM 737464107 1373 28626 SH DEFINED 2 28626 0 0
POST PPTYS INC COM 737464107 8 160 SH DEFINED 3 0 0 160
POST PPTYS INC COM 737464107 2 34 SH DEFINED 34 0 0
POSTROCK ENERGY CORP COM 737525105 241 141186 SH SOLE 141186 0 0
POTLATCH CORP NEW COM 737630103 649 17379 SH DEFINED 3 0 0 17379
POWELL INDS INC COM 739128106 16 422 SH DEFINED 2 422 0 0
POWELL INDS INC COM 739128106 161 4166 SH DEFINED 3 0 0 4166
POWELL INDS INC COM 739128106 152 3935 SH DEFINED 10 3935 0 0
POWELL INDS INC COM 739128106 152 3935 SH DEFINED 14 3935 0 0
POWELL INDS INC COM 739128106 7 185 SH DEFINED 16 0 185 0
POWER INTEGRATIONS INC COM 739276103 460 15118 SH DEFINED 2 15118 0 0
POWER INTEGRATIONS INC COM 739276103 6 212 SH DEFINED 3 0 212 0
POWER INTEGRATIONS INC COM 739276103 3 85 SH DEFINED 5 85 0 0
POWER INTEGRATIONS INC COM 739276103 5 149 SH DEFINED 15 149 0 0
POWER INTEGRATIONS INC COM 739276103 1 37 SH DEFINED 37 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 1 1000 SH DEFINED 3 0 0 1000
PRECISION CASTPARTS CORP COM 740189105 12783 78260 SH DEFINED 1 78260 0 0
PRECISION CASTPARTS CORP COM 740189105 8167 50003 SH DEFINED 2 50003 0 0
PRECISION CASTPARTS CORP COM 740189105 3112 19055 SH DEFINED 3 0 25 19030
PRECISION CASTPARTS CORP COM 740189105 2509 15362 SH DEFINED 5 15362 0 0
PRECISION CASTPARTS CORP COM 740189105 578 3538 SH DEFINED 7 0 3538 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 229 1400 SH DEFINED 11 1400 0 0
PRECISION CASTPARTS CORP COM 740189105 93 567 SH DEFINED 15 567 0 0
PRECISION CASTPARTS CORP COM 740189105 216 1320 SH DEFINED 16 1320 0 0
PRECISION CASTPARTS CORP COM 740189105 114 700 SH DEFINED 11;10 700 0 0
PRECISION CASTPARTS CORP COM 740189105 2592 15868 SH DEFINED 5;1 15868 0 0
PRECISION CASTPARTS CORP COM 740189105 80 488 SH DEFINED 488 0 0
PRECISION CASTPARTS CORP COM 740189105 45 273 SH SOLE 273 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 340 SH DEFINED 2 340 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 47 5012 SH DEFINED 2 5012 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 281 30000 SH DEFINED 4 0 0 30000
PRESIDENTIAL LIFE CORP COM 740884101 5 345 SH DEFINED 2 345 0 0
PRESIDENTIAL LIFE CORP COM 740884101 557 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 15434 24931 SH DEFINED 2 24931 0 0
PRICELINE COM INC COM NEW 741503403 1473 2380 SH DEFINED 3 448 0 1932
PRICELINE COM INC COM NEW 741503403 805 1300 PUT DEFINED 3 1300 0 0
PRICELINE COM INC COM NEW 741503403 1015 1639 SH DEFINED 5 1639 0 0
PRICELINE COM INC COM NEW 741503403 121 196 SH DEFINED 10 196 0 0
PRICELINE COM INC COM NEW 741503403 37 59 SH DEFINED 11 59 0 0
PRICELINE COM INC COM NEW 741503403 131 212 SH DEFINED 15 212 0 0
PRICELINE COM INC COM NEW 741503403 20 33 SH DEFINED 33 0 0
PRICELINE COM INC COM NEW 741503403 138 223 SH SOLE 223 0 0
PRICESMART INC COM 741511109 39 511 SH DEFINED 2 511 0 0
PRICESMART INC COM 741511109 36 475 SH DEFINED 3 0 0 475
PRICESMART INC COM 741511109 22186 292996 SH DEFINED 4 89 201497 91410
PRICESMART INC COM 741511109 34 449 SH DEFINED 5 449 0 0
PRICESMART INC COM 741511109 25 325 SH DEFINED 7 0 325 0
PRICESMART INC COM 741511109 1 7 SH DEFINED 15 7 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 4 293 SH DEFINED 2 293 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROCTER & GAMBLE CO COM 742718109 80574 1161675 SH DEFINED 1 1161675 0 0
PROCTER & GAMBLE CO COM 742718109 83153 1198868 SH DEFINED 2 1198868 0 0
PROCTER & GAMBLE CO COM 742718109 84682 1220898 SH DEFINED 3 121550 205058 894290
PROCTER & GAMBLE CO COM 742718109 6242 90000 CALL DEFINED 3 90000 0 0
PROCTER & GAMBLE CO COM 742718109 14219 205000 PUT DEFINED 3 205000 0 0
PROCTER & GAMBLE CO COM 742718109 74975 1080949 SH DEFINED 5 1080949 0 0
PROCTER & GAMBLE CO COM 742718109 2486 35838 SH DEFINED 7 0 35838 0
PROCTER & GAMBLE CO COM 742718109 4195 60475 SH DEFINED 8 56761 3714 0
PROCTER & GAMBLE CO COM 742718109 1009 14550 SH DEFINED 9 14550 0 0
PROCTER & GAMBLE CO COM 742718109 208 3000 SH DEFINED 11 3000 0 0
PROCTER & GAMBLE CO COM 742718109 681 9825 SH DEFINED 12 1500 0 8325
PROCTER & GAMBLE CO COM 742718109 1296 18685 SH DEFINED 14 18685 0 0
PROCTER & GAMBLE CO COM 742718109 2759 39782 SH DEFINED 15 39782 0 0
PROCTER & GAMBLE CO COM 742718109 2823 40701 SH DEFINED 16 40701 0 0
PROCTER & GAMBLE CO COM 742718109 631 9095 SH DEFINED 17 5495 3600 0
PROCTER & GAMBLE CO COM 742718109 132 1900 SH DEFINED 11;10 1900 0 0
PROCTER & GAMBLE CO COM 742718109 4594 66240 SH DEFINED 5;1 66240 0 0
PROCTER & GAMBLE CO COM 742718109 1322 19067 SH DEFINED 19067 0 0
PROCTER & GAMBLE CO COM 742718109 13568 195623 SH SOLE 195623 0 0
PRIVATEBANCORP INC COM 742962103 47 2960 SH DEFINED 2 2960 0 0
PRIVATEBANCORP INC COM 742962103 90 5653 SH DEFINED 3 0 0 5653
PROGENICS PHARMACEUTICALS IN COM 743187106 7 2310 SH DEFINED 2 2310 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 300 SH DEFINED 3 0 0 300
PROGRESS SOFTWARE CORP COM 743312100 160 7500 SH DEFINED 14 7500 0 0
PROGRESSIVE CORP OHIO COM 743315103 27703 1335750 SH DEFINED 1 1335750 0 0
PROGRESSIVE CORP OHIO COM 743315103 2749 132566 SH DEFINED 2 132566 0 0
PROGRESSIVE CORP OHIO COM 743315103 139 6681 SH DEFINED 3 0 0 6681
PROGRESSIVE CORP OHIO COM 743315103 1061 51176 SH DEFINED 5 51176 0 0
PROGRESSIVE CORP OHIO COM 743315103 769 37060 SH DEFINED 7 0 37060 0
PROGRESSIVE CORP OHIO COM 743315103 456 21995 SH DEFINED 8 0 21995 0
PROGRESSIVE CORP OHIO COM 743315103 91 4388 SH DEFINED 10 4388 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 61 2965 SH DEFINED 12 0 0 2965
PROGRESSIVE CORP OHIO COM 743315103 3 134 SH DEFINED 15 134 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 765 SH DEFINED 16 765 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 1187 SH DEFINED 11;10 1187 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 435 SH DEFINED 435 0 0
PROGRESSIVE CORP OHIO COM 743315103 546 26323 SH SOLE 26323 0 0
PROOFPOINT INC COM 743424103 3 210 SH DEFINED 2 210 0 0
PROOFPOINT INC COM 743424103 240 16175 SH DEFINED 3 0 0 16175
PROSPERITY BANCSHARES INC COM 743606105 42 982 SH DEFINED 2 982 0 0
PROSPERITY BANCSHARES INC COM 743606105 138 3240 SH DEFINED 3 0 1992 1248
PROSPERITY BANCSHARES INC COM 743606105 5 117 SH DEFINED 15 117 0 0
PROTECTIVE LIFE CORP COM 743674103 1621 61836 SH DEFINED 2 61836 0 0
PROTECTIVE LIFE CORP COM 743674103 445 16993 SH DEFINED 3 0 1909 15084
PROTO LABS INC COM 743713109 4 118 SH DEFINED 2 118 0 0
PROVIDENCE SVC CORP COM 743815102 7 551 SH DEFINED 2 551 0 0
PROVIDENT FINL HLDGS INC COM 743868101 8 563 SH DEFINED 2 563 0 0
PROVIDENT FINL HLDGS INC COM 743868101 270 19000 SH DEFINED 4 0 0 19000
PROVIDENT NEW YORK BANCORP COM 744028101 254 27000 SH DEFINED 4 0 0 27000
PRUDENTIAL FINL INC COM 744320102 16113 295600 SH DEFINED 1 295600 0 0
PRUDENTIAL FINL INC COM 744320102 9352 171567 SH DEFINED 2 171567 0 0
PRUDENTIAL FINL INC COM 744320102 2010 36873 SH DEFINED 3 100 1303 35470
PRUDENTIAL FINL INC COM 744320102 5660 103830 SH DEFINED 4 0 8920 94910
PRUDENTIAL FINL INC COM 744320102 896 16431 SH DEFINED 5 16431 0 0
PRUDENTIAL FINL INC COM 744320102 1 20 SH DEFINED 7 0 20 0
PRUDENTIAL FINL INC COM 744320102 65 1194 SH DEFINED 8 1194 0 0
PRUDENTIAL FINL INC COM 744320102 28 517 SH DEFINED 14 517 0 0
PRUDENTIAL FINL INC COM 744320102 550 10091 SH DEFINED 15 10091 0 0
PRUDENTIAL FINL INC COM 744320102 5 90 SH DEFINED 5;1 90 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRUDENTIAL FINL INC COM 744320102 19 356 SH DEFINED 356 0 0
PRUDENTIAL FINL INC COM 744320102 7 125 SH SOLE 125 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 58 SH DEFINED 2 58 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4704 146193 SH DEFINED 2 146193 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3203 99521 SH DEFINED 3 0 81 99440
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1755 SH DEFINED 5 1755 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 82 2551 SH DEFINED 15 2551 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 43 SH DEFINED 43 0 0
PULASKI FINL CORP COM 745548107 0 22 SH DEFINED 2 22 0 0
PULTE GROUP INC COM 745867101 3505 226100 SH DEFINED 1 226100 0 0
PULTE GROUP INC COM 745867101 2920 188395 SH DEFINED 2 188395 0 0
PULTE GROUP INC COM 745867101 561 36224 SH DEFINED 3 3400 0 32824
PULTE GROUP INC COM 745867101 6267 404297 SH DEFINED 4 0 106010 298287
PULTE GROUP INC COM 745867101 145 9348 SH DEFINED 5 9348 0 0
PULTE GROUP INC COM 745867101 16 1000 SH DEFINED 16 1000 0 0
PULTE GROUP INC COM 745867101 83 5362 SH DEFINED 5362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2147 254047 SH DEFINED 3 0 0 254047
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 368 64174 SH DEFINED 3 0 0 64174
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1599 278992 SH DEFINED 5 278992 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 2570 SH DEFINED 8 2570 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 39 7503 SH DEFINED 3 0 0 7503
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3804 287554 SH DEFINED 3 0 0 287554
QLT INC COM 746927102 0 42 SH DEFINED 3 0 0 42
QLT INC COM 746927102 3 368 SH DEFINED 5 368 0 0
QLT INC COM 746927102 2 200 SH DEFINED 8 200 0 0
QLOGIC CORP COM 747277101 806 70567 SH DEFINED 2 70567 0 0
QLOGIC CORP COM 747277101 516 45150 SH DEFINED 3 0 0 45150
QLOGIC CORP COM 747277101 163 14294 SH DEFINED 5 14294 0 0
QLOGIC CORP COM 747277101 7 605 SH DEFINED 8 605 0 0
QUAD / GRAPHICS INC COM CL A 747301109 61 3604 SH DEFINED 2 3604 0 0
QUAKER CHEM CORP COM 747316107 5 100 SH DEFINED 3 0 0 100
QUAKER CHEM CORP COM 747316107 280 6000 SH DEFINED 4 0 0 6000
QUAKER CHEM CORP COM 747316107 4 91 SH DEFINED 15 91 0 0
QUALCOMM INC COM 747525103 101955 1632059 SH DEFINED 1 1632059 0 0
QUALCOMM INC COM 747525103 53344 853909 SH DEFINED 2 853909 0 0
QUALCOMM INC COM 747525103 65789 1053124 SH DEFINED 3 777990 2377 272757
QUALCOMM INC COM 747525103 72840 1166000 CALL DEFINED 3 1166000 0 0
QUALCOMM INC COM 747525103 58534 937000 PUT DEFINED 3 937000 0 0
QUALCOMM INC COM 747525103 3575 57230 SH DEFINED 4 0 53730 3500
QUALCOMM INC COM 747525103 28894 462520 SH DEFINED 5 462520 0 0
QUALCOMM INC COM 747525103 6601 105659 SH DEFINED 7 0 105659 0
QUALCOMM INC COM 747525103 1456 23312 SH DEFINED 8 19936 3376 0
QUALCOMM INC COM 747525103 126 2020 SH DEFINED 9 2020 0 0
QUALCOMM INC COM 747525103 379 6064 SH DEFINED 10 6064 0 0
QUALCOMM INC COM 747525103 402 6437 SH DEFINED 11 6437 0 0
QUALCOMM INC COM 747525103 93 1485 SH DEFINED 12 0 0 1485
QUALCOMM INC COM 747525103 1051 16825 SH DEFINED 15 16825 0 0
QUALCOMM INC COM 747525103 93 1487 SH DEFINED 16 1487 0 0
QUALCOMM INC COM 747525103 25 400 SH DEFINED 17 400 0 0
QUALCOMM INC COM 747525103 259 4144 SH DEFINED 11;10 4144 0 0
QUALCOMM INC COM 747525103 8001 128080 SH DEFINED 5;1 128080 0 0
QUALCOMM INC COM 747525103 3408 54554 SH DEFINED 54554 0 0
QUALCOMM INC COM 747525103 936 14988 SH SOLE 14988 0 0
QUALITY SYS INC COM 747582104 104 5588 SH DEFINED 3 0 0 5588
QUALITY SYS INC COM 747582104 22 1200 SH DEFINED 5 1200 0 0
QUALITY SYS INC COM 747582104 4 195 SH DEFINED 15 195 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 26 1390 SH DEFINED 3 0 0 1390
QUANTUM CORP COM DSSG 747906204 18 11480 SH DEFINED 2 11480 0 0
QUANTUM CORP COM DSSG 747906204 58 36000 SH DEFINED 16 36000 0 0
QUATERRA RES INC COM 747952109 1 1500 SH DEFINED 5 1500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUESTAR CORP COM 748356102 206 10150 SH DEFINED 3 0 0 10150
QUESTAR CORP COM 748356102 25 1213 SH DEFINED 5 1213 0 0
QUESTAR CORP COM 748356102 8 411 SH DEFINED 15 411 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 982 187117 SH DEFINED 3 0 0 187117
RCM TECHNOLOGIES INC COM NEW 749360400 160 29000 SH DEFINED 4 0 0 29000
RLI CORP COM 749607107 17 250 SH DEFINED 3 0 0 250
RPC INC COM 749660106 19 1617 SH DEFINED 3 0 0 1617
RPC INC COM 749660106 177 14847 SH DEFINED 5 14847 0 0
RPC INC COM 749660106 2 157 SH DEFINED 15 157 0 0
RPM INTL INC COM 749685103 916 32112 SH DEFINED 3 0 3834 28278
RPM INTL INC COM 749685103 242 8477 SH DEFINED 5 8477 0 0
RPM INTL INC COM 749685103 114 4000 SH DEFINED 15 4000 0 0
RF MICRODEVICES INC COM 749941100 3003 761320 SH DEFINED 3 750000 0 11320
RF MICRODEVICES INC COM 749941100 32 8052 SH DEFINED 5 8052 0 0
RF MICRODEVICES INC COM 749941100 3 766 SH DEFINED 15 766 0 0
RACKSPACE HOSTING INC COM 750086100 3559 53850 SH DEFINED 3 10900 0 42950
RACKSPACE HOSTING INC COM 750086100 9 130 SH DEFINED 8 130 0 0
RACKSPACE HOSTING INC COM 750086100 300 4532 SH DEFINED 15 4532 0 0
RACKSPACE HOSTING INC COM 750086100 40 600 SH DEFINED 600 0 0
RADIAN GROUP INC COM 750236101 50 11440 SH DEFINED 2 11440 0 0
RADIAN GROUP INC COM 750236101 10 2371 SH DEFINED 5 2371 0 0
RADIOSHACK CORP COM 750438103 135 56823 SH DEFINED 2 56823 0 0
RADIOSHACK CORP COM 750438103 1 600 SH DEFINED 3 0 0 600
RADIOSHACK CORP COM 750438103 6 2700 CALL DEFINED 3 2700 0 0
RADIOSHACK CORP COM 750438103 16 6885 SH DEFINED 5 6885 0 0
RADIOSHACK CORP COM 750438103 1 293 SH DEFINED 8 293 0 0
RADISYS CORP COM 750459109 1 249 SH DEFINED 2 249 0 0
RAILAMERICA INC COM 750753402 12084 439885 SH DEFINED 3 439585 0 300
RAMBUS INC DEL COM 750917106 17 3034 SH DEFINED 3 0 0 3034
RAMBUS INC DEL COM 750917106 147 26600 SH DEFINED 26600 0 0
RALCORP HLDGS INC NEW COM 751028101 40 553 SH DEFINED 3 0 0 553
RALCORP HLDGS INC NEW COM 751028101 721 9870 SH DEFINED 4 0 270 9600
RALCORP HLDGS INC NEW COM 751028101 93 1269 SH DEFINED 5 1269 0 0
RALCORP HLDGS INC NEW COM 751028101 37 500 SH DEFINED 15 500 0 0
RALPH LAUREN CORP CL A 751212101 3890 25724 SH DEFINED 2 25724 0 0
RALPH LAUREN CORP CL A 751212101 2326 15378 SH DEFINED 3 13456 0 1922
RALPH LAUREN CORP CL A 751212101 2132 14100 PUT DEFINED 3 14100 0 0
RALPH LAUREN CORP CL A 751212101 48 315 SH DEFINED 5 315 0 0
RALPH LAUREN CORP CL A 751212101 151 1000 SH DEFINED 13 0 1000 0
RALPH LAUREN CORP CL A 751212101 41 272 SH DEFINED 15 272 0 0
RALPH LAUREN CORP CL A 751212101 11 75 SH DEFINED 16 75 0 0
RALPH LAUREN CORP CL A 751212101 118 780 SH SOLE 780 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 249 19877 SH DEFINED 2 19877 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 3052 SH DEFINED 3 0 0 3052
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 251 20000 SH DEFINED 4 0 0 20000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 72 SH DEFINED 15 72 0 0
RAMTRON INTL CORP COM NEW 751907304 1 200 SH DEFINED 3 0 0 200
RAND LOGISTICS INC COM 752182105 8 1112 SH DEFINED 2 1112 0 0
RANDGOLD RES LTD ADR 752344309 24342 197900 SH DEFINED 1 197900 0 0
RANDGOLD RES LTD ADR 752344309 1202 9773 SH DEFINED 2 9773 0 0
RANDGOLD RES LTD ADR 752344309 58 470 SH DEFINED 3 0 0 470
RANDGOLD RES LTD ADR 752344309 1845 15000 CALL DEFINED 3 15000 0 0
RANDGOLD RES LTD ADR 752344309 80 648 SH DEFINED 5 648 0 0
RAVEN INDS INC COM 754212108 255 8651 SH DEFINED 2 8651 0 0
RAVEN INDS INC COM 754212108 15 500 SH DEFINED 3 0 0 500
RAVEN INDS INC COM 754212108 110 3740 SH DEFINED 10 3740 0 0
RAVEN INDS INC COM 754212108 110 3740 SH DEFINED 14 3740 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11285 307900 SH DEFINED 1 307900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19 523 SH DEFINED 3 0 187 336
RAYMOND JAMES FINANCIAL INC COM 754730109 24884 678954 SH DEFINED 4 159 487755 191040<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RAYMOND JAMES FINANCIAL INC COM 754730109 22 606 SH DEFINED 5 606 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 33 SH DEFINED 15 33 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26 700 SH DEFINED 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 44 SH DEFINED 44 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 86 2340 SH SOLE 2340 0 0
RAYONIER INC COM 754907103 9121 186100 SH DEFINED 1 186100 0 0
RAYONIER INC COM 754907103 1932 39420 SH DEFINED 3 0 0 39420
RAYONIER INC COM 754907103 506 10329 SH DEFINED 5 10329 0 0
RAYONIER INC COM 754907103 96 1954 SH DEFINED 15 1954 0 0
RAYONIER INC COM 754907103 3 56 SH DEFINED 56 0 0
RAYTHEON CO COM NEW 755111507 7396 129392 SH DEFINED 2 129392 0 0
RAYTHEON CO COM NEW 755111507 7293 127585 SH DEFINED 3 31241 32 96312
RAYTHEON CO COM NEW 755111507 7506 131307 SH DEFINED 4 0 34145 97162
RAYTHEON CO COM NEW 755111507 1534 26834 SH DEFINED 5 26834 0 0
RAYTHEON CO COM NEW 755111507 9 155 SH DEFINED 7 0 155 0
RAYTHEON CO COM NEW 755111507 229 4000 SH DEFINED 8 4000 0 0
RAYTHEON CO COM NEW 755111507 6 111 SH DEFINED 14 111 0 0
RAYTHEON CO COM NEW 755111507 181 3160 SH DEFINED 15 3160 0 0
RAYTHEON CO COM NEW 755111507 30 529 SH DEFINED 529 0 0
RAYTHEON CO COM NEW 755111507 92 1615 SH SOLE 1615 0 0
READING INTERNATIONAL INC CL A 755408101 5 919 SH DEFINED 2 919 0 0
REALTY INCOME CORP COM 756109104 2457 60100 SH DEFINED 1 60100 0 0
REALTY INCOME CORP COM 756109104 269 6573 SH DEFINED 2 6573 0 0
REALTY INCOME CORP COM 756109104 6887 168437 SH DEFINED 3 25000 0 143437
REALTY INCOME CORP COM 756109104 239 5850 SH DEFINED 5 5850 0 0
REALTY INCOME CORP COM 756109104 141 3455 SH DEFINED 8 3455 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1019 40289 SH DEFINED 3 5400 0 34889
REAVES UTIL INCOME FD COM SH BEN INT 756158101 77 3064 SH DEFINED 3064 0 0
RED HAT INC COM 756577102 8975 157630 SH DEFINED 1 157630 0 0
RED HAT INC COM 756577102 3644 63989 SH DEFINED 2 63989 0 0
RED HAT INC COM 756577102 281 4943 SH DEFINED 3 0 0 4943
RED HAT INC COM 756577102 4 63 SH DEFINED 15 63 0 0
RED LION HOTELS CORP COM 756764106 5 841 SH DEFINED 2 841 0 0
RED LION HOTELS CORP COM 756764106 350 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 14 940 SH DEFINED 3 0 0 940
REED ELSEVIER N V SPONS ADR NEW 758204200 1 54 SH DEFINED 3 0 0 54
REED ELSEVIER N V SPONS ADR NEW 758204200 143 5388 SH DEFINED 5 5388 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 8 294 SH DEFINED 15 294 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 156 4084 SH DEFINED 5 4084 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 115 SH DEFINED 15 115 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 19 491 SH DEFINED 491 0 0
REEDS INC COM 758338107 0 68 SH DEFINED 2 68 0 0
REGAL BELOIT CORP COM 758750103 112 1590 SH DEFINED 3 0 0 1590
REGAL BELOIT CORP COM 758750103 1424 20201 SH DEFINED 4 0 8510 11691
REGAL BELOIT CORP COM 758750103 27 387 SH DEFINED 5 387 0 0
REGAL ENTMT GROUP CL A 758766109 160 11372 SH DEFINED 3 0 0 11372
REGAL ENTMT GROUP CL A 758766109 41 2933 SH DEFINED 5 2933 0 0
REGAL ENTMT GROUP CL A 758766109 7 507 SH DEFINED 15 507 0 0
REGENCY CTRS CORP COM 758849103 11 220 SH DEFINED 3 0 0 220
REGENCY CTRS CORP COM 758849103 673 13817 SH DEFINED 5 13817 0 0
REGENCY CTRS CORP COM 758849103 2 39 SH DEFINED 39 0 0
REGIS CORP MINN COM 758932107 36 1950 SH DEFINED 3 750 0 1200
REGIS CORP MINN COM 758932107 2 126 SH DEFINED 126 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14 242 SH DEFINED 3 0 46 196
REINSURANCE GROUP AMER INC COM NEW 759351604 11090 191638 SH DEFINED 4 240 79971 111427
REINSURANCE GROUP AMER INC COM NEW 759351604 39 680 SH DEFINED 5 680 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 39257 749900 SH DEFINED 1 749900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 235 SH DEFINED 3 0 144 91
RELIANCE STEEL & ALUMINUM CO COM 759509102 3345 63902 SH DEFINED 4 130 21610 42162
RENREN INC SPONSORED ADR 759892102 0 89 SH DEFINED 2 89 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RENREN INC SPONSORED ADR 759892102 160 39778 SH DEFINED 3 0 0 39778
RENREN INC SPONSORED ADR 759892102 6 1463 SH DEFINED 5 1463 0 0
RENREN INC SPONSORED ADR 759892102 8 2000 SH DEFINED 2000 0 0
REPLIGEN CORP COM 759916109 7 1213 SH DEFINED 2 1213 0 0
REPLIGEN CORP COM 759916109 1 100 SH DEFINED 3 0 0 100
RENTECH INC COM 760112102 22 8831 SH DEFINED 2 8831 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 552 14246 SH DEFINED 3 0 0 14246
RENTRAK CORP COM 760174102 4 256 SH DEFINED 2 256 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 5 985 SH DEFINED 2 985 0 0
REPUBLIC SVCS INC COM 760759100 2671 97075 SH DEFINED 2 97075 0 0
REPUBLIC SVCS INC COM 760759100 528 19183 SH DEFINED 3 0 0 19183
REPUBLIC SVCS INC COM 760759100 5436 197610 SH DEFINED 4 0 69670 127940
REPUBLIC SVCS INC COM 760759100 901 32751 SH DEFINED 5 32751 0 0
REPUBLIC SVCS INC COM 760759100 407 14808 SH DEFINED 7 0 14808 0
REPUBLIC SVCS INC COM 760759100 303 11010 SH DEFINED 8 9250 1760 0
REPUBLIC SVCS INC COM 760759100 134 4887 SH DEFINED 10 4887 0 0
REPUBLIC SVCS INC COM 760759100 23 843 SH DEFINED 11 843 0 0
REPUBLIC SVCS INC COM 760759100 81 2955 SH DEFINED 12 0 0 2955
REPUBLIC SVCS INC COM 760759100 3 119 SH DEFINED 15 119 0 0
REPUBLIC SVCS INC COM 760759100 28 1000 SH DEFINED 16 1000 0 0
REPUBLIC SVCS INC COM 760759100 37 1350 SH DEFINED 11;10 1350 0 0
REPUBLIC SVCS INC COM 760759100 12 435 SH DEFINED 435 0 0
REPUBLIC SVCS INC COM 760759100 842 30613 SH SOLE 30613 0 0
RESEARCH FRONTIERS INC COM 760911107 7 1500 SH DEFINED 3 0 0 1500
RESEARCH IN MOTION LTD COM 760975102 11469 1529212 SH DEFINED 1 1529212 0 0
RESEARCH IN MOTION LTD COM 760975102 4620 615974 SH DEFINED 3 599162 0 16812
RESEARCH IN MOTION LTD COM 760975102 1302 173600 CALL DEFINED 3 173600 0 0
RESEARCH IN MOTION LTD COM 760975102 3906 520800 PUT DEFINED 3 520800 0 0
RESEARCH IN MOTION LTD COM 760975102 7577 1010303 SH DEFINED 5 1010303 0 0
RESEARCH IN MOTION LTD COM 760975102 5507 734300 CALL DEFINED 5 734300 0 0
RESEARCH IN MOTION LTD COM 760975102 40 5300 PUT DEFINED 5 5300 0 0
RESEARCH IN MOTION LTD COM 760975102 420 55965 SH DEFINED 7 0 55965 0
RESEARCH IN MOTION LTD COM 760975102 120 15988 SH DEFINED 8 15113 875 0
RESEARCH IN MOTION LTD COM 760975102 3 400 PUT DEFINED 8 400 0 0
RESEARCH IN MOTION LTD COM 760975102 9 1140 SH DEFINED 9 1140 0 0
RESEARCH IN MOTION LTD COM 760975102 22 2943 SH DEFINED 13 2943 0 0
RESEARCH IN MOTION LTD COM 760975102 20 2600 SH DEFINED 14 2600 0 0
RESEARCH IN MOTION LTD COM 760975102 1 90 SH DEFINED 15 90 0 0
RESEARCH IN MOTION LTD COM 760975102 8 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 1 150 SH DEFINED 5;1 150 0 0
RESEARCH IN MOTION LTD COM 760975102 49 6529 SH DEFINED 6529 0 0
RESEARCH IN MOTION LTD COM 760975102 13385 1784600 SH SOLE 1784600 0 0
RESEARCH IN MOTION LTD COM 760975102 338 45000 CALL SOLE 45000 0 0
RESMED INC COM 761152107 364 9000 SH DEFINED 3 8000 0 1000
RESMED INC COM 761152107 9 228 SH DEFINED 5 228 0 0
RESOURCE AMERICA INC CL A 761195205 5 698 SH DEFINED 2 698 0 0
RESOURCE AMERICA INC CL A 761195205 5 800 SH DEFINED 5 800 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1144 42826 SH DEFINED 2 42826 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 418 15637 SH DEFINED 3 0 0 15637
REVENUESHARES ETF TR MID CAP FD 761396209 1285 42102 SH DEFINED 2 42102 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 730 23906 SH DEFINED 3 0 0 23906
REVENUESHARES ETF TR MID CAP FD 761396209 31 1002 SH DEFINED 15 1002 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 154 4220 SH DEFINED 2 4220 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 2914 79715 SH DEFINED 3 0 0 79715
REVENUESHARES ETF TR SMALL CAP FD 761396308 58 1600 SH DEFINED 15 1600 0 0
REVENUESHARES ETF TR ADR FD 761396605 380 11386 SH DEFINED 3 0 0 11386
REVENUESHARES ETF TR NAVELLR A-100 761396704 12 287 SH DEFINED 3 0 0 287
REVETT MINERALS INC COM NEW 761505205 5 1276 SH DEFINED 2 1276 0 0
REVETT MINERALS INC COM NEW 761505205 2 504 SH DEFINED 5 504 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REVLON INC CL A NEW 761525609 9 553 SH DEFINED 2 553 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 199 14902 SH DEFINED 3 0 0 14902
REX ENERGY CORPORATION COM 761565100 27 2000 SH DEFINED 16 2000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1 42 SH DEFINED 2 42 0 0
REX AMERICAN RESOURCES CORP COM 761624105 514 28550 SH DEFINED 4 0 0 28550
REXAHN PHARMACEUTICALS INC COM 761640101 1 2500 SH DEFINED 3 0 0 2500
REYNOLDS AMERICAN INC COM 761713106 6353 146581 SH DEFINED 2 146581 0 0
REYNOLDS AMERICAN INC COM 761713106 6664 153761 SH DEFINED 3 85450 45558 22753
REYNOLDS AMERICAN INC COM 761713106 2831 65320 SH DEFINED 5 65320 0 0
REYNOLDS AMERICAN INC COM 761713106 4 81 SH DEFINED 7 0 81 0
REYNOLDS AMERICAN INC COM 761713106 909 20965 SH DEFINED 8 20965 0 0
REYNOLDS AMERICAN INC COM 761713106 39 902 SH DEFINED 15 902 0 0
REYNOLDS AMERICAN INC COM 761713106 81 1872 SH DEFINED 16 1872 0 0
REYNOLDS AMERICAN COM 761713106 136 3141 SH DEFINED 3141 0 0
REYNOLDS AMERICAN INC COM 761713106 5588 128936 SH SOLE 128936 0 0
RICHARDSON ELECTRS LTD COM 763165107 6 519 SH DEFINED 2 519 0 0
RICHARDSON ELECTRS LTD COM 763165107 558 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 4 191 SH DEFINED 2 191 0 0
RIMAGE CORP COM 766721104 27 4000 SH DEFINED 3 0 0 4000
RIO TINTO PLC SPONSORED ADR 767204100 8753 187193 SH DEFINED 3 163798 0 23395
RIO TINTO PLC SPONSORED ADR 767204100 13766 294400 PUT DEFINED 3 294400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4053 86666 SH DEFINED 5 86666 0 0
RIO TINTO PLC SPONSORED ADR 767204100 86 1835 SH DEFINED 7 0 1835 0
RIO TINTO PLC SPONSORED ADR 767204100 44 940 SH DEFINED 8 940 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 219 SH DEFINED 9 219 0 0
RIO TINTO PLC SPONSORED ADR 767204100 129 2750 SH DEFINED 12 0 0 2750
RIO TINTO PLC SPONSORED ADR 767204100 30 648 SH DEFINED 15 648 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2679 57301 SH DEFINED 5;1 57301 0 0
RIO TINTO PLC SPONSORED ADR 767204100 682 14585 SH DEFINED 14585 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1740 37218 SH SOLE 37218 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21857 1136623 SH DEFINED 1 1136623 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18 917 SH DEFINED 3 0 467 450
RITCHIE BROS AUCTIONEERS COM 767744105 3408 177210 SH DEFINED 5 177210 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3670 190825 SH DEFINED 7 0 190825 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 1305 SH DEFINED 8 1305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 900 SH DEFINED 9 900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 108 SH DEFINED 15 108 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 30 SH DEFINED 30 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 254 13200 SH SOLE 13200 0 0
RITE AID CORP COM 767754104 36 30476 SH DEFINED 2 30476 0 0
RITE AID CORP COM 767754104 333 284582 SH DEFINED 3 0 0 284582
RITE AID CORP COM 767754104 12 10000 SH DEFINED 5 10000 0 0
RITE AID CORP COM 767754104 1 1000 SH DEFINED 1000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8614 370000 SH DEFINED 1 370000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 170 7286 SH DEFINED 3 0 0 7286
RIVERBED TECHNOLOGY INC COM 768573107 1398 60040 SH DEFINED 4 0 1520 58520
RIVERBED TECHNOLOGY INC COM 768573107 63 2712 SH DEFINED 5 2712 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2 101 SH DEFINED 15 101 0 0
ROBBINS & MYERS INC COM 770196103 1011 16964 SH DEFINED 2 16964 0 0
ROBBINS & MYERS INC COM 770196103 119 2000 CALL DEFINED 3 2000 0 0
ROBBINS & MYERS INC COM 770196103 258 4335 SH DEFINED 10 4335 0 0
ROBBINS & MYERS INC COM 770196103 258 4335 SH DEFINED 14 4335 0 0
ROBBINS & MYERS INC COM 770196103 4 73 SH DEFINED 15 73 0 0
ROBERT HALF INTL INC COM 770323103 1690 63451 SH DEFINED 2 63451 0 0
ROBERT HALF INTL INC COM 770323103 235 8822 SH DEFINED 3 0 5948 2874
ROBERT HALF INTL INC COM 770323103 145 5443 SH DEFINED 5 5443 0 0
ROBERT HALF INTL INC COM 770323103 9 332 SH DEFINED 8 332 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROBERT HALF INTL INC COM 770323103 7 259 SH DEFINED 15 259 0 0
ROBERT HALF INTL INC COM 770323103 27 1000 SH DEFINED 17 1000 0 0
ROCHESTER MED CORP COM 771497104 5 398 SH DEFINED 2 398 0 0
ROCHESTER MED CORP COM 771497104 77 6500 SH DEFINED 3 0 0 6500
ROCK-TENN CO CL A 772739207 42 583 SH DEFINED 3 0 0 583
ROCK-TENN CO CL A 772739207 1 13 SH DEFINED 5 13 0 0
ROCK-TENN CO CL A 772739207 0 5 SH DEFINED 14 5 0 0
ROCK-TENN CO CL A 772739207 5 66 SH DEFINED 16 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 3723 53530 SH DEFINED 2 53530 0 0
ROCKWELL AUTOMATION INC COM 773903109 302 4341 SH DEFINED 3 0 0 4341
ROCKWELL AUTOMATION INC COM 773903109 44 632 SH DEFINED 5 632 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 351 SH DEFINED 15 351 0 0
ROCKVILLE FINL INC NEW COM 774188106 18 1440 SH DEFINED 2 1440 0 0
ROCKVILLE FINL INC NEW COM 774188106 76 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 4828 90000 SH DEFINED 1 90000 0 0
ROCKWELL COLLINS INC COM 774341101 896 16710 SH DEFINED 2 16710 0 0
ROCKWELL COLLINS INC COM 774341101 221 4121 SH DEFINED 3 0 0 4121
ROCKWELL COLLINS INC COM 774341101 61 1137 SH DEFINED 5 1137 0 0
ROCKWELL COLLINS INC COM 774341101 11 203 SH DEFINED 15 203 0 0
ROCKWELL MED INC COM 774374102 7 815 SH DEFINED 2 815 0 0
ROCKWOOD HLDGS INC COM 774415103 167 3575 SH DEFINED 3 0 2675 900
ROCKWOOD HLDGS INC COM 774415103 972 20864 SH DEFINED 4 0 14264 6600
ROCKWOOD HLDGS INC COM 774415103 8 175 SH DEFINED 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 23 500 SH DEFINED 12 0 0 500
ROCKY BRANDS INC COM 774515100 1 52 SH DEFINED 2 52 0 0
ROCKY BRANDS INC COM 774515100 14 1200 SH DEFINED 3 0 0 1200
ROCKY BRANDS INC COM 774515100 462 40000 SH DEFINED 4 0 0 40000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 2 170 SH DEFINED 2 170 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 6 500 SH DEFINED 3 0 0 500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 76 3844 SH DEFINED 2 3844 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 7483 379278 SH DEFINED 4 0 288898 90380
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 101 SH DEFINED 5 101 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 115 5815 SH DEFINED 10 5815 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 115 5815 SH DEFINED 14 5815 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 50 SH DEFINED 50 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 503695 12467703 SH DEFINED 1 12467703 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 955 23650 SH DEFINED 2 23650 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1388 34348 SH DEFINED 3 0 7531 26817
ROGERS COMMUNICATIONS INC CL B 775109200 90221 2233201 SH DEFINED 5 2233201 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12 300 CALL DEFINED 5 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 242 6000 PUT DEFINED 5 6000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10131 250770 SH DEFINED 7 0 250770 0
ROGERS COMMUNICATIONS INC CL B 775109200 3279 81157 SH DEFINED 8 67099 14058 0
ROGERS COMMUNICATIONS INC CL B 775109200 627 15510 SH DEFINED 9 15510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 147 SH DEFINED 15 147 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1887 46711 SH DEFINED 16 46711 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3433 84974 SH DEFINED 5;1 84974 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 378 9365 SH DEFINED 9365 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 661769 16380422 SH SOLE 16380422 0 0
ROGERS CORP COM 775133101 13 300 SH DEFINED 15 300 0 0
ROLLINS INC COM 775711104 344 14714 SH DEFINED 2 14714 0 0
ROLLINS INC COM 775711104 10 433 SH DEFINED 3 0 433 0
ROLLINS INC COM 775711104 173 7415 SH DEFINED 10 7415 0 0
ROLLINS INC COM 775711104 173 7415 SH DEFINED 14 7415 0 0
ROPER INDS INC NEW COM 776696106 2760 25117 SH DEFINED 2 25117 0 0
ROPER INDS INC NEW COM 776696106 316 2877 SH DEFINED 3 0 268 2609
ROPER INDS INC NEW COM 776696106 1700 15472 SH DEFINED 4 62 420 14990
ROPER INDS INC NEW COM 776696106 391 3556 SH DEFINED 5 3556 0 0
ROPER INDS INC NEW COM 776696106 3753 34150 SH DEFINED 7 0 34150 0
ROPER INDS INC NEW COM 776696106 79 715 SH DEFINED 8 0 715 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROPER INDS INC NEW COM 776696106 10 93 SH DEFINED 15 93 0 0
ROPER INDS INC NEW COM 776696106 20 181 SH DEFINED 181 0 0
ROPER INDS INC NEW COM 776696106 220 2000 SH SOLE 2000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 6 200 SH DEFINED 3 0 0 200
ROSETTA RESOURCES INC COM 777779307 326 6807 SH DEFINED 3 0 0 6807
ROSETTA RESOURCES INC COM 777779307 1 13 SH DEFINED 15 13 0 0
ROSETTA RESOURCES INC COM 777779307 6 119 SH DEFINED 119 0 0
ROSETTA STONE INC COM 777780107 6 443 SH DEFINED 2 443 0 0
ROSETTA STONE INC COM 777780107 115 9000 SH DEFINED 4 0 0 9000
ROSS STORES INC COM 778296103 8412 130214 SH DEFINED 2 130214 0 0
ROSS STORES INC COM 778296103 1076 16651 SH DEFINED 3 0 2026 14625
ROSS STORES INC COM 778296103 6 97 SH DEFINED 4 97 0 0
ROSS STORES INC COM 778296103 412 6379 SH DEFINED 5 6379 0 0
ROSS STORES INC COM 778296103 181 2804 SH DEFINED 8 2804 0 0
ROSS STORES INC COM 778296103 7 113 SH DEFINED 15 113 0 0
ROSS STORES INC COM 778296103 25 385 SH DEFINED 385 0 0
ROUNDYS INC COM 779268101 1 228 SH DEFINED 2 228 0 0
ROUNDYS INC COM 779268101 176 29030 SH DEFINED 3 0 0 29030
ROUSE PPTYS INC COM 779287101 18 1281 SH DEFINED 2 1281 0 0
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 164 11297 SH DEFINED 2 11297 0 0
ROVI CORP COM 779376102 15 1000 SH DEFINED 3 0 0 1000
ROVI CORP COM 779376102 18 1265 SH DEFINED 15 1265 0 0
ROVI CORP COM 779376102 3 221 SH DEFINED 221 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2526831 44013776 SH DEFINED 1 44013776 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 266 4633 SH DEFINED 2 4633 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 240 4186 SH DEFINED 3 0 0 4186
ROYAL BK CDA MONTREAL QUE COM 780087102 708157 12335086 SH DEFINED 5 12335086 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3048 53100 CALL DEFINED 5 53100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 304 5300 PUT DEFINED 5 5300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 116230 2024559 SH DEFINED 7 0 2024559 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21821 380091 SH DEFINED 8 267506 112585 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7439 129579 SH DEFINED 9 129579 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 139 2425 SH DEFINED 11 2425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2067 36000 SH DEFINED 12 0 0 36000
ROYAL BK CDA MONTREAL QUE COM 780087102 156599 2727731 SH DEFINED 13 2727731 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 704 12256 SH DEFINED 14 12256 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 300 SH DEFINED 15 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 98 1712 SH DEFINED 16 1712 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1365 23772 SH DEFINED 17 14772 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1193 20776 SH DEFINED 11;10 20776 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 108244 1885456 SH DEFINED 5;1 1885456 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6795 118354 SH DEFINED 118354 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3149 54850 SH SOLE 54850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1722 30000 CALL SOLE 30000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 2300 SH DEFINED 3 0 0 2300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 13 SH DEFINED 14 13 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 176 7765 PRN DEFINED 3 0 0 7765
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 327 15858 PRN DEFINED 3 0 0 15858
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 290 PRN DEFINED 15 290 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 79 3800 PRN DEFINED 3 0 0 3800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 31 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 585 27840 PRN DEFINED 3 0 0 27840
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 282 13400 PRN DEFINED 5 13400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 257 12400 PRN DEFINED 3 0 0 12400
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 96 4630 PRN DEFINED 5 4630 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 15 700 PRN DEFINED 8 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 37 1800 PRN 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}
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 718 34970 PRN DEFINED 5 34970 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 29 1407 PRN DEFINED 8 1407 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 420 PRN DEFINED 15 420 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 41 2000 PRN DEFINED 2000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 167 7534 PRN DEFINED 3 0 0 7534
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1197 53985 PRN DEFINED 5 53985 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1500 PRN DEFINED 7 0 1500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 350 PRN DEFINED 8 350 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20 895 PRN DEFINED 15 895 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 233 11400 PRN DEFINED 3 0 0 11400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 99 4860 PRN DEFINED 5 4860 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 14 690 PRN DEFINED 8 690 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 34 1361 PRN DEFINED 3 0 0 1361
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 50 2000 PRN DEFINED 5 2000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 91 3700 PRN DEFINED 3 0 0 3700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 226 9200 PRN DEFINED 5 9200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 950 PRN DEFINED 8 950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 250 SH DEFINED 1 250 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1639 22993 SH DEFINED 2 22993 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71692 1005501 SH DEFINED 3 0 401304 604197
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33962 476330 SH DEFINED 5 476330 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 1609 SH DEFINED 7 0 1609 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 478 6708 SH DEFINED 8 6708 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 263 SH DEFINED 9 263 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 357 5000 SH DEFINED 14 5000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 358 5023 SH DEFINED 15 5023 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3651 51200 SH DEFINED 5;1 51200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 342 SH DEFINED 342 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 450 SH SOLE 450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2496 35963 SH DEFINED 2 35963 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14724 212135 SH DEFINED 3 0 16622 195513
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3051 43962 SH DEFINED 5 43962 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1046 15067 SH DEFINED 7 0 15067 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 877 12639 SH DEFINED 8 5113 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 412 5939 SH DEFINED 10 5939 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1028 SH DEFINED 11 1028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 269 3880 SH DEFINED 12 0 0 3880
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188 2714 SH DEFINED 14 2714 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 7198 SH DEFINED 15 7198 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 602 SH DEFINED 16 602 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 486 7000 SH DEFINED 17 0 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1021 SH DEFINED 11;10 1021 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 2770 SH DEFINED 2770 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2497 35977 SH SOLE 35977 0 0
ROYAL GOLD INC COM 780287108 16297 163198 SH DEFINED 3 125557 71 37570
ROYAL GOLD INC COM 780287108 829 8300 PUT DEFINED 3 8300 0 0
ROYAL GOLD INC COM 780287108 165 1650 SH DEFINED 5 1650 0 0
ROYAL GOLD INC COM 780287108 499 5000 SH DEFINED 5000 0 0
ROYCE VALUE TR INC COM 780910105 3057 233859 SH DEFINED 3 0 0 233859
ROYCE VALUE TR INC COM 780910105 198 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 18076 4833228 SH DEFINED 1 4833228 0 0
RUBICON MINERALS CORP COM 780911103 11 3000 SH DEFINED 3 0 0 3000
RUBICON MINERALS CORP COM 780911103 99 26355 SH DEFINED 5 26355 0 0
RUBICON MINERALS CORP COM 780911103 192 51300 CALL DEFINED 5 51300 0 0
RUBICON MINERALS CORP COM 780911103 11 3000 PUT DEFINED 5 3000 0 0
RUBICON MINERALS CORP COM 780911103 217 58138 SH SOLE 58138 0 0
ROYCE MICRO-CAP TR INC COM 780915104 636 67315 SH DEFINED 3 0 0 67315
RUBY TUESDAY INC COM 781182100 355 49000 SH DEFINED 4 0 0 49000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RUDOLPH TECHNOLOGIES INC COM 781270103 305 29000 SH DEFINED 4 0 0 29000
RUDOLPH TECHNOLOGIES INC COM 781270103 1 66 SH DEFINED 15 66 0 0
RUSH ENTERPRISES INC CL A 781846209 645 33500 SH DEFINED 4 0 0 33500
RUSH ENTERPRISES INC CL B 781846308 10 575 SH DEFINED 2 575 0 0
RUSH ENTERPRISES INC CL B 781846308 372 22144 SH DEFINED 3 0 0 22144
RUSSELL EXCHANGE TRADED FDS SCAP HIDIV YLD 782474399 51 2000 SH DEFINED 3 0 0 2000
RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT 782474647 13473 253736 SH DEFINED 2 253736 0 0
RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT 782474647 209 3938 SH DEFINED 3 0 0 3938
RUTHS HOSPITALITY GROUP INC COM 783332109 5 824 SH DEFINED 2 824 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 2800 SH DEFINED 3 0 0 2800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 38506 1193995 SH DEFINED 1 1193995 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 292 9059 SH DEFINED 3 0 8379 680
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 88 SH DEFINED 15 88 0 0
RYDER SYS INC COM 783549108 861 22054 SH DEFINED 2 22054 0 0
RYDER SYS INC COM 783549108 397 10163 SH DEFINED 3 0 0 10163
RYDER SYS INC COM 783549108 475 12163 SH DEFINED 5 12163 0 0
RYDER SYS INC COM 783549108 21 550 SH DEFINED 8 550 0 0
RYDER SYS INC COM 783549108 4 100 SH DEFINED 15 100 0 0
RYDER SYS INC COM 783549108 34 864 SH SOLE 864 0 0
RYLAND GROUP INC COM 783764103 5919 197300 SH DEFINED 1 197300 0 0
RYLAND GROUP INC COM 783764103 15 516 SH DEFINED 5 516 0 0
RYLAND GROUP INC COM 783764103 2 54 SH DEFINED 54 0 0
SEI INVESTMENTS CO COM 784117103 26 1221 SH DEFINED 2 1221 0 0
SEI INVESTMENTS CO COM 784117103 49 2270 SH DEFINED 3 0 170 2100
SEI INVESTMENTS CO COM 784117103 6 294 SH DEFINED 5 294 0 0
SJW CORP COM 784305104 3 110 SH DEFINED 2 110 0 0
SJW CORP COM 784305104 70 2750 SH DEFINED 3 0 0 2750
SJW CORP COM 784305104 451 17800 SH DEFINED 4 0 0 17800
S L INDS INC COM 784413106 1 76 SH DEFINED 2 76 0 0
S L INDS INC COM 784413106 196 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 9491 145100 SH DEFINED 1 145100 0 0
SPX CORP COM 784635104 83 1272 SH DEFINED 3 0 0 1272
SPX CORP COM 784635104 1285 19650 SH DEFINED 4 0 7160 12490
SPX CORP COM 784635104 0 4 SH DEFINED 8 4 0 0
SPX CORP COM 784635104 4 58 SH DEFINED 15 58 0 0
STEC INC COM 784774101 66 9851 SH DEFINED 2 9851 0 0
STEC INC COM 784774101 33 4900 SH DEFINED 3 0 0 4900
STEC INC COM 784774101 1620 240035 SH DEFINED 4 0 106747 133288
SABA SOFTWARE INC COM NEW 784932600 1 94 SH DEFINED 2 94 0 0
S Y BANCORP INC COM 785060104 3 141 SH DEFINED 2 141 0 0
S^W SEED CO COM 785135104 0 58 SH DEFINED 2 58 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 309 5986 SH DEFINED 2 5986 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 229 4425 SH DEFINED 3 0 0 4425
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DEFINED 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 220 SH DEFINED 15 220 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 166 SH DEFINED 3 0 0 166
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3246 206871 SH DEFINED 4 0 102908 103963
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 100 SH DEFINED 5 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2666 SH DEFINED 14 2666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1250 SH DEFINED 16 1250 0 0
SAFEWAY INC COM NEW 786514208 1221 75874 SH DEFINED 2 75874 0 0
SAFEWAY INC COM NEW 786514208 3243 201562 SH DEFINED 3 0 10226 191336
SAFEWAY INC COM NEW 786514208 178 11061 SH DEFINED 5 11061 0 0
SAFEWAY INC COM NEW 786514208 3 182 SH DEFINED 7 0 182 0
SAFEWAY INC COM NEW 786514208 140 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 115 7158 SH DEFINED 15 7158 0 0
SAFEWAY INC COM NEW 786514208 12 750 SH DEFINED 750 0 0
SAFEWAY INC COM NEW 786514208 284 17680 SH SOLE 17680 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 7 164 SH DEFINED 2 164 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 648 16000 SH DEFINED 4 0 0 16000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAGENT PHARMACEUTICALS INC COM 786692103 5 317 SH DEFINED 2 317 0 0
ST JOE CO COM 790148100 255 13102 SH DEFINED 3 0 0 13102
ST JUDE MED INC COM 790849103 3848 91337 SH DEFINED 2 91337 0 0
ST JUDE MED INC COM 790849103 1694 40212 SH DEFINED 3 1000 2967 36245
ST JUDE MED INC COM 790849103 1677 39801 SH DEFINED 5 39801 0 0
ST JUDE MED INC COM 790849103 749 17780 SH DEFINED 7 0 17780 0
ST JUDE MED INC COM 790849103 71 1687 SH DEFINED 8 272 1415 0
ST JUDE MED INC COM 790849103 31 737 SH DEFINED 15 737 0 0
ST JUDE MED INC COM 790849103 161 3814 SH DEFINED 3814 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 3 531 SH DEFINED 2 531 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 237 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 381 8990 SH DEFINED 2 8990 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6112 144357 SH DEFINED 3 144040 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 600 42310 SH DEFINED 3 0 0 42310
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 138 9773 SH DEFINED 5 9773 0 0
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 34 2402 SH DEFINED 17 2402 0 0
SANDERSON FARMS INC COM 800013104 30 666 SH DEFINED 3 0 0 666
SANDY SPRING BANCORP INC COM 800363103 16 826 SH DEFINED 2 826 0 0
SANDY SPRING BANCORP INC COM 800363103 30 1536 SH DEFINED 3 0 0 1536
SANFILIPPO JOHN B & SON INC COM 800422107 6 442 SH DEFINED 2 442 0 0
SANGAMO BIOSCIENCES INC COM 800677106 9 1479 SH DEFINED 2 1479 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 355 SH DEFINED 3 0 0 355
SANMINA SCI CORP COM NEW 800907206 267 31400 SH DEFINED 1 31400 0 0
SANMINA SCI CORP COM NEW 800907206 118 13884 SH DEFINED 2 13884 0 0
SANMINA SCI CORP COM NEW 800907206 3 356 SH DEFINED 3 0 0 356
SANTARUS INC COM 802817304 61 6900 SH DEFINED 3 0 0 6900
SAP AG SPON ADR 803054204 1897 26600 SH DEFINED 1 26600 0 0
SAP AG SPON ADR 803054204 2176 30503 SH DEFINED 3 0 19251 11252
SAP AG SPON ADR 803054204 5134 71973 SH DEFINED 5 71973 0 0
SAP AG SPON ADR 803054204 20 274 SH DEFINED 8 274 0 0
SAP AG SPON ADR 803054204 7 100 SH DEFINED 9 100 0 0
SAP AG SPON ADR 803054204 58 815 SH DEFINED 12 0 0 815
SAP AG SPON ADR 803054204 42 583 SH DEFINED 15 583 0 0
SAP AG SPON ADR 803054204 1368 19185 SH DEFINED 5;1 19185 0 0
SAP AG SPON ADR 803054204 33 467 SH DEFINED 467 0 0
SAP AG SPON ADR 803054204 95 1334 SH SOLE 1334 0 0
SAPIENT CORP COM 803062108 24 2291 SH DEFINED 3 0 0 2291
SAPIENT CORP COM 803062108 4460 418347 SH DEFINED 4 0 207295 211052
SAPIENT CORP COM 803062108 5 439 SH DEFINED 15 439 0 0
SARATOGA RES INC TEX COM 803521103 4 668 SH DEFINED 2 668 0 0
SARATOGA RES INC TEX COM 803521103 160 29263 SH DEFINED 3 0 0 29263
SAREPTA THERAPEUTICS INC COM 803607100 6 366 SH DEFINED 3 0 0 366
SASOL LTD SPONSORED ADR 803866300 52 1165 SH DEFINED 2 1165 0 0
SASOL LTD SPONSORED ADR 803866300 1070 24007 SH DEFINED 3 0 0 24007
SASOL LTD SPONSORED ADR 803866300 274 6152 SH DEFINED 5 6152 0 0
SASOL LTD SPONSORED ADR 803866300 892 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 0 9 SH DEFINED 15 9 0 0
SASOL LTD SPONSORED ADR 803866300 5007 112319 SH OTHER S;1 112319 0 0
SASOL LTD SPONSORED ADR 803866300 163 3653 SH DEFINED 3653 0 0
SASOL LTD SPONSORED ADR 803866300 64 1444 SH SOLE 1444 0 0
SAUER-DANFOSS INC COM 804137107 83 2066 SH DEFINED 3 0 0 2066
SAUL CTRS INC COM 804395101 89 2000 SH DEFINED 3 0 0 2000
SCANSOURCE INC COM 806037107 19695 615088 SH DEFINED 1 615088 0 0
SCANSOURCE INC COM 806037107 122 3822 SH DEFINED 3 0 0 3822
SCANSOURCE INC COM 806037107 11993 374532 SH DEFINED 4 0 284992 89540
SCANSOURCE INC COM 806037107 394 12310 SH DEFINED 7 0 12310 0
SCANSOURCE INC COM 806037107 337 10515 SH DEFINED 8 0 10515 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCANSOURCE INC COM 806037107 3 106 SH DEFINED 15 106 0 0
SCHAWK INC CL A 806373106 7 514 SH DEFINED 2 514 0 0
SCHAWK INC CL A 806373106 170 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 2177 27463 SH DEFINED 3 0 0 27463
SCHEIN HENRY INC COM 806407102 1477 18634 SH DEFINED 4 104 530 18000
SCHEIN HENRY INC COM 806407102 68 861 SH DEFINED 5 861 0 0
SCHEIN HENRY INC COM 806407102 49 623 SH DEFINED 15 623 0 0
SCHIFF NUTRITION INTL INC COM 806693107 21 848 SH DEFINED 2 848 0 0
SCHLUMBERGER LTD COM 806857108 76595 1058970 SH DEFINED 1 1058970 0 0
SCHLUMBERGER LTD COM 806857108 34584 478135 SH DEFINED 2 478135 0 0
SCHLUMBERGER LTD COM 806857108 28649 396090 SH DEFINED 3 221628 7428 167034
SCHLUMBERGER LTD COM 806857108 2893 40000 PUT DEFINED 3 40000 0 0
SCHLUMBERGER LTD COM 806857108 29001 400950 SH DEFINED 5 400950 0 0
SCHLUMBERGER LTD COM 806857108 5859 81010 SH DEFINED 7 0 81010 0
SCHLUMBERGER LTD COM 806857108 1270 17558 SH DEFINED 8 14223 3335 0
SCHLUMBERGER LTD COM 806857108 51 700 SH DEFINED 9 700 0 0
SCHLUMBERGER LTD COM 806857108 259 3577 SH DEFINED 10 3577 0 0
SCHLUMBERGER LTD COM 806857108 45 625 SH DEFINED 11 625 0 0
SCHLUMBERGER LTD COM 806857108 154 2130 SH DEFINED 12 0 0 2130
SCHLUMBERGER LTD COM 806857108 72 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 403 5565 SH DEFINED 14 5565 0 0
SCHLUMBERGER LTD COM 806857108 720 9960 SH DEFINED 15 9960 0 0
SCHLUMBERGER LTD COM 806857108 6550 90557 SH DEFINED 16 90557 0 0
SCHLUMBERGER LTD COM 806857108 58 800 SH DEFINED 17 800 0 0
SCHLUMBERGER LTD COM 806857108 69 948 SH DEFINED 11;10 948 0 0
SCHLUMBERGER LTD COM 806857108 7 100 SH DEFINED 5;1 100 0 0
SCHLUMBERGER LTD COM 806857108 734 10153 SH DEFINED 10153 0 0
SCHLUMBERGER LTD COM 806857108 2549 35236 SH SOLE 35236 0 0
SCHNITZER STL INDS CL A 806882106 1 20 SH DEFINED 20 0 0
SCHOLASTIC CORP COM 807066105 129 4057 SH DEFINED 2 4057 0 0
SCHOOL SPECIALTY INC COM 807863105 0 145 SH DEFINED 3 0 0 145
SCHULMAN A INC COM 808194104 33 1376 SH DEFINED 2 1376 0 0
SCHULMAN A INC COM 808194104 643 27000 SH DEFINED 4 0 0 27000
SCHWAB CHARLES CORP NEW COM 808513105 9826 768222 SH DEFINED 2 768222 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1417 110814 SH DEFINED 3 0 0 110814
SCHWAB CHARLES CORP NEW COM 808513105 2942 230000 CALL DEFINED 3 230000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 307 23987 SH DEFINED 5 23987 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2906 227220 SH DEFINED 7 0 227220 0
SCHWAB CHARLES CORP NEW COM 808513105 106 8260 SH DEFINED 8 0 8260 0
SCHWAB CHARLES CORP NEW COM 808513105 128 10046 SH DEFINED 10 10046 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23 1769 SH DEFINED 11 1769 0 0
SCHWAB CHARLES CORP NEW COM 808513105 82 6415 SH DEFINED 12 0 0 6415
SCHWAB CHARLES CORP NEW COM 808513105 89 6952 SH DEFINED 15 6952 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26 2065 SH DEFINED 16 2065 0 0
SCHWAB CHARLES CORP NEW COM 808513105 36 2807 SH DEFINED 11;10 2807 0 0
SCHWAB CHARLES CORP NEW COM 808513105 75 5870 SH DEFINED 5870 0 0
SCHWAB CHARLES CORP NEW COM 808513105 788 61626 SH SOLE 61626 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 833 24361 SH DEFINED 2 24361 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 545 15699 SH DEFINED 2 15699 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 654 20458 SH DEFINED 2 20458 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 545 SH DEFINED 3 0 0 545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1237 33043 SH DEFINED 2 33043 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 265 SH DEFINED 3 0 0 265
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 2280 SH DEFINED 13 2280 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1200 SH DEFINED 2 1200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 1895 SH DEFINED 15 1895 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327 11385 SH DEFINED 2 11385 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1600 SH DEFINED 2 1600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 384 SH DEFINED 3 0 0 384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 387 7327 SH DEFINED 2 7327 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4582 84288 SH DEFINED 2 84288 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 350 10602 SH DEFINED 2 10602 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH DEFINED 3 0 0 18
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6434 195030 SH DEFINED 4 190 79674 115166
SCHWEITZER-MAUDUIT INTL INC COM 808541106 472 14295 SH DEFINED 5 14295 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 2300 SH DEFINED 8 2300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 10 SH DEFINED 15 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 67 1533 SH DEFINED 3 0 0 1533
SCOTTS MIRACLE GRO CO CL A 810186106 61 1405 SH DEFINED 5 1405 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 125 SH DEFINED 14 125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 263 SH DEFINED 15 263 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 165 SH DEFINED 16 0 165 0
SCRIPPS E W CO OHIO CL A NEW 811054402 194 18255 SH DEFINED 2 18255 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 160 15000 SH DEFINED 4 0 0 15000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12068 197100 SH DEFINED 1 197100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2403 39247 SH DEFINED 2 39247 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 99 1616 SH DEFINED 3 0 0 1616
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 184 SH DEFINED 5 184 0 0
SEABOARD CORP COM 811543107 63 28 SH DEFINED 3 0 0 28
SEABOARD CORP COM 811543107 5 2 SH DEFINED 5 2 0 0
SEABRIGHT HOLDINGS INC COM 811656107 11 1014 SH DEFINED 2 1014 0 0
SEABRIGHT HOLDINGS INC COM 811656107 713 64800 SH DEFINED 4 0 22200 42600
SEACHANGE INTL INC COM 811699107 10 1322 SH DEFINED 2 1322 0 0
SEACHANGE INTL INC COM 811699107 14 1800 SH DEFINED 3 0 0 1800
SEACOAST BKG CORP FLA COM 811707306 6 3573 SH DEFINED 2 3573 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 0 0 440
SEACOR HOLDINGS INC COM 811904101 757 9078 SH DEFINED 2 9078 0 0
SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 3 0 0 100
SEABRIDGE GOLD INC COM 811916105 7 370 SH DEFINED 5 370 0 0
SEALY CORP COM 812139301 3 1305 SH DEFINED 2 1305 0 0
SEALY CORP COM 812139301 33 15000 SH DEFINED 3 0 0 15000
SEARS HLDGS CORP COM 812350106 799 14407 SH DEFINED 2 14407 0 0
SEARS HLDGS CORP COM 812350106 84 1519 SH DEFINED 3 0 0 1519
SEARS HLDGS CORP COM 812350106 0 2 SH DEFINED 5 2 0 0
SEARS HLDGS CORP COM 812350106 38 692 SH DEFINED 14 692 0 0
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 14 5000 SH DEFINED 2 5000 0 0
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 3 1242 SH DEFINED 3 0 0 1242
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 0 73 SH DEFINED 5 73 0 0
SEATTLE GENETICS INC COM 812578102 356 13200 SH DEFINED 1 13200 0 0
SEATTLE GENETICS INC COM 812578102 89 3318 SH DEFINED 2 3318 0 0
SEATTLE GENETICS INC COM 812578102 3171 117714 SH DEFINED 3 170 0 117544
SECURITY NATL FINL CORP CL A NEW 814785309 0 34 SH DEFINED 2 34 0 0
SEMTECH CORP COM 816850101 27 1084 SH DEFINED 3 0 634 450
SEMTECH CORP COM 816850101 4 161 SH DEFINED 15 161 0 0
SEMPRA ENERGY COM 816851109 17965 278574 SH DEFINED 1 278574 0 0
SEMPRA ENERGY COM 816851109 5904 91552 SH DEFINED 2 91552 0 0
SEMPRA ENERGY COM 816851109 9647 149591 SH DEFINED 3 0 1291 148300
SEMPRA ENERGY COM 816851109 490 7603 SH DEFINED 5 7603 0 0
SEMPRA ENERGY COM 816851109 310 4800 SH DEFINED 7 0 4800 0
SEMPRA ENERGY COM 816851109 64 985 SH DEFINED 8 800 185 0
SEMPRA ENERGY COM 816851109 19 296 SH DEFINED 10 296 0 0
SEMPRA ENERGY COM 816851109 30 466 SH DEFINED 15 466 0 0
SEMPRA ENERGY COM 816851109 7 116 SH DEFINED 116 0 0
SEMPRA ENERGY COM 816851109 30 460 SH SOLE 460 0 0
SENECA FOODS CORP NEW CL A 817070501 59 1976 SH DEFINED 2 1976 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 5 26127 SH DEFINED 3 0 0 26127
SEQUENOM INC COM NEW 817337405 27 7671 SH DEFINED 2 7671 0 0
SEQUENOM INC COM NEW 817337405 6 1800 SH DEFINED 3 0 0 1800
SEQUENOM INC COM NEW 817337405 23 6500 SH DEFINED 5 6500 0 0
SEQUENOM INC COM NEW 817337405 13 3647 SH DEFINED 15 3647 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SERVICE CORP INTL COM 817565104 21 1587 SH DEFINED 3 0 0 1587
SERVICE CORP INTL COM 817565104 7 500 SH DEFINED 5 500 0 0
SERVICE CORP INTL COM 817565104 13 1000 SH DEFINED 8 1000 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 24 SH DEFINED 2 24 0 0
SHAW GROUP INC COM 820280105 10253 235047 SH DEFINED 3 234274 77 696
SHAW GROUP INC COM 820280105 42 966 SH DEFINED 5 966 0 0
SHERWIN WILLIAMS CO COM 824348106 7967 53500 SH DEFINED 1 53500 0 0
SHERWIN WILLIAMS CO COM 824348106 4092 27478 SH DEFINED 2 27478 0 0
SHERWIN WILLIAMS CO COM 824348106 2912 19556 SH DEFINED 3 0 0 19556
SHERWIN WILLIAMS CO COM 824348106 606 4071 SH DEFINED 5 4071 0 0
SHERWIN WILLIAMS CO COM 824348106 32 213 SH DEFINED 15 213 0 0
SHERWIN WILLIAMS CO COM 824348106 3425 23000 SH DEFINED 16 23000 0 0
SHILOH INDS INC COM 824543102 2 186 SH DEFINED 2 186 0 0
SHILOH INDS INC COM 824543102 505 45000 SH DEFINED 4 0 0 45000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 11 SH DEFINED 3 0 0 11
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 5 SH DEFINED 5 5 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 376 SH DEFINED 10 376 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 117 SH DEFINED 11 117 0 0
SHORE BANCSHARES INC COM 825107105 1 198 SH DEFINED 2 198 0 0
SHORETEL INC COM 825211105 5 1119 SH DEFINED 2 1119 0 0
SHUFFLE MASTER INC COM 825549108 2 120 SH DEFINED 3 0 120 0
SHUFFLE MASTER INC COM 825549108 7416 469050 SH DEFINED 4 0 359770 109280
SIEMENS A G SPONSORED ADR 826197501 120 1200 SH DEFINED 2 1200 0 0
SIEMENS A G SPONSORED ADR 826197501 6636 66264 SH DEFINED 3 0 3222 63042
SIEMENS A G SPONSORED ADR 826197501 16075 160506 SH DEFINED 5 160506 0 0
SIEMENS A G SPONSORED ADR 826197501 425 4247 SH DEFINED 8 4247 0 0
SIEMENS A G SPONSORED ADR 826197501 24 240 SH DEFINED 9 240 0 0
SIEMENS A G SPONSORED ADR 826197501 376 3750 SH DEFINED 12 0 0 3750
SIEMENS A G SPONSORED ADR 826197501 77 770 SH DEFINED 15 770 0 0
SIEMENS A G SPONSORED ADR 826197501 20 200 SH DEFINED 16 0 200 0
SIEMENS A G SPONSORED ADR 826197501 3 25 SH DEFINED 5;1 25 0 0
SIEMENS A G SPONSORED ADR 826197501 130 1300 SH DEFINED 1300 0 0
SIERRA WIRELESS INC COM 826516106 105 13506 SH DEFINED 3 0 0 13506
SIERRA WIRELESS INC COM 826516106 283 36345 SH DEFINED 5 36345 0 0
SIFCO INDS INC COM 826546103 2 117 SH DEFINED 2 117 0 0
SIGMA ALDRICH CORP COM 826552101 489 6800 SH DEFINED 1 6800 0 0
SIGMA ALDRICH CORP COM 826552101 4232 58805 SH DEFINED 2 58805 0 0
SIGMA ALDRICH CORP COM 826552101 737 10236 SH DEFINED 3 0 109 10127
SIGMA ALDRICH CORP COM 826552101 1115 15494 SH DEFINED 4 74 420 15000
SIGMA ALDRICH CORP COM 826552101 4 61 SH DEFINED 5 61 0 0
SIGMA ALDRICH CORP COM 826552101 29 404 SH DEFINED 15 404 0 0
SIGMA DESIGNS INC COM 826565103 1 145 SH DEFINED 2 145 0 0
SIGA TECHNOLOGIES INC COM 826917106 93 29160 SH DEFINED 3 0 0 29160
SIGA TECHNOLOGIES INC COM 826917106 26 8000 SH DEFINED 5 8000 0 0
SILICON LABORATORIES INC COM 826919102 11 300 SH DEFINED 3 0 0 300
SILGAN HOLDINGS INC COM 827048109 68 1556 SH DEFINED 3 0 0 1556
SILGAN HOLDINGS INC COM 827048109 68 1571 SH DEFINED 5 1571 0 0
SILGAN HOLDINGS INC COM 827048109 80 1850 SH DEFINED 10 1850 0 0
SILGAN HOLDINGS INC COM 827048109 80 1850 SH DEFINED 14 1850 0 0
SILGAN HOLDINGS INC COM 827048109 9 216 SH DEFINED 15 216 0 0
SILGAN HOLDINGS INC COM 827048109 2 51 SH DEFINED 51 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 68 12336 SH DEFINED 2 12336 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 17 3045 SH DEFINED 3 0 3045 0
SILVER BULL RES INC COM 827458100 1000 2000000 SH DEFINED 1 2000000 0 0
SILVER WHEATON CORP COM 828336107 151329 3810864 SH DEFINED 1 3810864 0 0
SILVER WHEATON CORP COM 828336107 494 12443 SH DEFINED 2 12443 0 0
SILVER WHEATON CORP COM 828336107 7534 189732 SH DEFINED 3 138872 0 50860
SILVER WHEATON CORP COM 828336107 5230 131700 CALL DEFINED 3 131700 0 0
SILVER WHEATON CORP COM 828336107 5119 128900 PUT DEFINED 3 128900 0 0
SILVER WHEATON CORP COM 828336107 24261 610949 SH DEFINED 5 610949 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILVER WHEATON CORP COM 828336107 4396 110700 CALL DEFINED 5 110700 0 0
SILVER WHEATON CORP COM 828336107 242 6100 PUT DEFINED 5 6100 0 0
SILVER WHEATON CORP COM 828336107 9065 228272 SH DEFINED 7 0 228272 0
SILVER WHEATON CORP COM 828336107 2787 70188 SH DEFINED 8 65193 4995 0
SILVER WHEATON CORP COM 828336107 15 375 SH DEFINED 9 375 0 0
SILVER WHEATON CORP COM 828336107 24 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 40 1000 SH DEFINED 14 1000 0 0
SILVER WHEATON CORP COM 828336107 68 1724 SH DEFINED 15 1724 0 0
SILVER WHEATON CORP COM 828336107 18 450 SH DEFINED 16 450 0 0
SILVER WHEATON CORP COM 828336107 437 11000 SH DEFINED 11000 0 0
SILVER WHEATON CORP COM 828336107 59812 1506214 SH SOLE 1506214 0 0
SILVERCREST MINES INC COM 828365106 32 11113 SH DEFINED 5 11113 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 341 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 49991 329300 SH DEFINED 1 329300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18587 122439 SH DEFINED 2 122439 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3963 26103 SH DEFINED 3 2040 0 24063
SIMON PPTY GROUP INC NEW COM 828806109 17155 113000 PUT DEFINED 3 113000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15107 99515 SH DEFINED 4 0 22286 77229
SIMON PPTY GROUP INC NEW COM 828806109 745 4906 SH DEFINED 5 4906 0 0
SIMON PPTY GROUP INC NEW COM 828806109 217 1428 SH DEFINED 8 1428 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 359 SH DEFINED 15 359 0 0
SIMON PPTY GROUP INC NEW COM 828806109 133 877 SH DEFINED 17 877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 76 SH DEFINED 76 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10673 372904 SH DEFINED 4 0 284174 88730
SIMPSON MANUFACTURING CO INC COM 829073105 3 88 SH DEFINED 15 88 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 8 820 SH DEFINED 3 0 0 820
SIMULATIONS PLUS INC COM 829214105 0 17 SH DEFINED 2 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 58 5211 SH DEFINED 2 5211 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 720 SH DEFINED 3 0 0 720
SKECHERS U S A INC CL A 830566105 41 1995 SH DEFINED 3 0 0 1995
SKYWEST INC COM 830879102 9 913 SH DEFINED 2 913 0 0
SKYWEST INC COM 830879102 3 296 SH DEFINED 3 0 296 0
SKYWEST INC COM 830879102 21 2000 SH DEFINED 5 2000 0 0
SMITH & WESSON HLDG CORP COM 831756101 265 24071 SH DEFINED 2 24071 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 1000 SH DEFINED 3 0 0 1000
SMITH & WESSON HLDG CORP COM 831756101 1592 144540 SH DEFINED 4 0 36100 108440
SMITH A O COM 831865209 692 12034 SH DEFINED 3 0 1514 10520
SMITH A O COM 831865209 16 277 SH DEFINED 5 277 0 0
SMITH A O COM 831865209 7 127 SH DEFINED 15 127 0 0
SMITH A O COM 831865209 3 60 SH DEFINED 60 0 0
SMITH MICRO SOFTWARE INC COM 832154108 12 7293 SH DEFINED 2 7293 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 200 SH DEFINED 3 0 0 200
SMITHFIELD FOODS INC COM 832248108 353 17964 SH DEFINED 3 413 9247 8304
SMITHFIELD FOODS INC COM 832248108 65 3316 SH DEFINED 5 3316 0 0
SMITHFIELD FOODS INC COM 832248108 5 235 SH DEFINED 7 0 235 0
SMITHFIELD FOODS INC COM 832248108 3 137 SH DEFINED 15 137 0 0
SMUCKER J M CO COM NEW 832696405 3357 38883 SH DEFINED 2 38883 0 0
SMUCKER J M CO COM NEW 832696405 8354 96766 SH DEFINED 3 0 1975 94791
SMUCKER J M CO COM NEW 832696405 1002 11610 SH DEFINED 5 11610 0 0
SMUCKER J M CO COM NEW 832696405 10 120 SH DEFINED 8 120 0 0
SMUCKER J M CO COM NEW 832696405 82 953 SH DEFINED 15 953 0 0
SNAP ON INC COM 833034101 1839 25582 SH DEFINED 2 25582 0 0
SNAP ON INC COM 833034101 237 3302 SH DEFINED 3 0 0 3302
SNAP ON INC COM 833034101 33 461 SH DEFINED 5 461 0 0
SNAP ON INC COM 833034101 0 5 SH DEFINED 15 5 0 0
SNYDERS-LANCE INC COM 833551104 25 1000 SH DEFINED 3 0 0 1000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 271 4402 SH DEFINED 2 4402 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 90 1462 SH DEFINED 3 1212 0 250
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1176 19077 SH DEFINED 5 19077 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 190 SH DEFINED 8 190 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 268 4355 SH DEFINED 16 4355 0 0
SOMERSET HILLS BANCORP COM 834728107 1 141 SH DEFINED 3 0 0 141
SONDE RES CORP COM 835426107 0 600 SH DEFINED 3 0 0 600
SONDE RES CORP COM 835426107 0 73 SH DEFINED 5 73 0 0
SONIC CORP COM 835451105 24 2300 SH DEFINED 3 0 0 2300
SONIC CORP COM 835451105 72 7047 SH SOLE 7047 0 0
SONOCO PRODS CO COM 835495102 90 2901 SH DEFINED 2 2901 0 0
SONOCO PRODS CO COM 835495102 225 7247 SH DEFINED 3 0 0 7247
SONOCO PRODS CO COM 835495102 154 4977 SH DEFINED 5 4977 0 0
SONOCO PRODS CO COM 835495102 7 213 SH DEFINED 15 213 0 0
SONY CORP ADR NEW 835699307 568 48574 SH DEFINED 3 0 0 48574
SONY CORP ADR NEW 835699307 61 5186 SH DEFINED 5 5186 0 0
SONY CORP ADR NEW 835699307 5 470 SH DEFINED 7 0 470 0
SONY CORP ADR NEW 835699307 71 6075 SH DEFINED 15 6075 0 0
SONY CORP ADR NEW 835699307 12 990 SH DEFINED 16 990 0 0
SONY CORP ADR NEW 835699307 165 14100 SH DEFINED 14100 0 0
SOTHEBYS COM 835898107 139 4404 SH DEFINED 2 4404 0 0
SOTHEBYS COM 835898107 0 10 SH DEFINED 15 10 0 0
SONUS NETWORKS INC COM 835916107 21 11290 SH DEFINED 2 11290 0 0
SONUS NETWORKS INC COM 835916107 4 2000 SH DEFINED 3 0 0 2000
SOUNDBITE COMMUNICATIONS INC COM 836091108 0 174 SH DEFINED 2 174 0 0
SOURCE CAP INC COM 836144105 124 2374 SH DEFINED 3 0 0 2374
SOUTH JERSEY INDS INC COM 838518108 171 3222 SH DEFINED 3 0 0 3222
SOUTH JERSEY INDS INC COM 838518108 435 8217 SH DEFINED 5 8217 0 0
SOUTH JERSEY INDS INC COM 838518108 3 65 SH DEFINED 15 65 0 0
SOUTHERN CO COM 842587107 3415 74100 SH DEFINED 1 74100 0 0
SOUTHERN CO COM 842587107 14424 312944 SH DEFINED 2 312944 0 0
SOUTHERN CO COM 842587107 14671 318304 SH DEFINED 3 0 58013 260291
SOUTHERN CO COM 842587107 5344 115956 SH DEFINED 5 115956 0 0
SOUTHERN CO COM 842587107 892 19352 SH DEFINED 7 0 19352 0
SOUTHERN CO COM 842587107 1556 33768 SH DEFINED 8 33421 347 0
SOUTHERN CO COM 842587107 52 1125 SH DEFINED 9 1125 0 0
SOUTHERN CO COM 842587107 277 6000 SH DEFINED 11 6000 0 0
SOUTHERN CO COM 842587107 23 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 457 9925 SH DEFINED 15 9925 0 0
SOUTHERN CO COM 842587107 150 3250 SH DEFINED 11;10 3250 0 0
SOUTHERN CO COM 842587107 4249 92195 SH DEFINED 5;1 92195 0 0
SOUTHERN CO COM 842587107 48 1052 SH DEFINED 1052 0 0
SOUTHERN CO COM 842587107 4719 102380 SH SOLE 102380 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 108 32000 SH DEFINED 4 0 0 32000
SOUTHERN FIRST BANCSHARES IN COM 842873101 21 2310 SH DEFINED 3 0 0 2310
SOUTHERN NATL BANCORP OF VA COM 843395104 82 10199 SH DEFINED 3 0 0 10199
SOUTHWEST AIRLS CO COM 844741108 1993 227267 SH DEFINED 2 227267 0 0
SOUTHWEST AIRLS CO COM 844741108 588 67024 SH DEFINED 3 0 258 66766
SOUTHWEST AIRLS CO COM 844741108 3 300 SH DEFINED 5 300 0 0
SOUTHWEST AIRLS CO COM 844741108 25 2860 SH DEFINED 15 2860 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 6 544 SH DEFINED 2 544 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 416 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 83 1870 SH DEFINED 2 1870 0 0
SOUTHWEST GAS CORP COM 844895102 148 3347 SH DEFINED 3 0 0 3347
SOUTHWEST GAS CORP COM 844895102 15 350 SH DEFINED 5 350 0 0
SOUTHWEST GAS CORP COM 844895102 31 700 SH DEFINED 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4160 119600 SH DEFINED 2 119600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1299 37363 SH DEFINED 3 4874 2759 29730
SOUTHWESTERN ENERGY CO COM 845467109 1181 33957 SH DEFINED 5 33957 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 3820 SH DEFINED 8 3820 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 116 SH DEFINED 15 116 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 249 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 0 43 SH DEFINED 2 43 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPARTAN MTRS INC COM 846819100 15 3000 SH DEFINED 3 0 0 3000
SPARTAN STORES INC COM 846822104 62 4075 SH DEFINED 2 4075 0 0
SPARTAN STORES INC COM 846822104 38 2450 SH DEFINED 3 0 0 2450
SPARTAN STORES INC COM 846822104 337 22000 SH DEFINED 4 0 0 22000
SPARTECH CORP COM NEW 847220209 7 1304 SH DEFINED 2 1304 0 0
SPARTECH CORP COM NEW 847220209 241 45000 SH DEFINED 4 0 0 45000
SPARTON CORP COM 847235108 0 19 SH DEFINED 2 19 0 0
SPECTRA ENERGY CORP COM 847560109 74739 2545623 SH DEFINED 1 2545623 0 0
SPECTRA ENERGY CORP COM 847560109 6197 211073 SH DEFINED 2 211073 0 0
SPECTRA ENERGY CORP COM 847560109 9934 338347 SH DEFINED 3 0 0 338347
SPECTRA ENERGY CORP COM 847560109 1123 38252 SH DEFINED 5 38252 0 0
SPECTRA ENERGY CORP COM 847560109 616 20966 SH DEFINED 7 0 20966 0
SPECTRA ENERGY CORP COM 847560109 30 1014 SH DEFINED 8 544 470 0
SPECTRA ENERGY CORP COM 847560109 73 2480 SH DEFINED 9 2480 0 0
SPECTRA ENERGY CORP COM 847560109 106 3599 SH DEFINED 15 3599 0 0
SPECTRA ENERGY CORP COM 847560109 6 200 SH DEFINED 17 200 0 0
SPECTRA ENERGY CORP COM 847560109 2146 73095 SH DEFINED 5;1 73095 0 0
SPECTRA ENERGY CORP COM 847560109 91 3105 SH DEFINED 3105 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 279 SH DEFINED 3 0 0 279
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2951 132875 SH DEFINED 2 132875 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 89 4022 SH DEFINED 3 0 4022 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 846 SH DEFINED 5 846 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 55 SH DEFINED 15 55 0 0
SPIRIT AIRLS INC COM 848577102 3734 218635 SH DEFINED 1 218635 0 0
SPIRIT AIRLS INC COM 848577102 18 1081 SH DEFINED 2 1081 0 0
SPIRIT AIRLS INC COM 848577102 385 22569 SH DEFINED 3 0 5322 17247
SPIRIT AIRLS INC COM 848577102 1245 72900 SH DEFINED 4 0 18680 54220
SPIRIT AIRLS INC COM 848577102 2 120 SH DEFINED 15 120 0 0
SPLUNK INC COM 848637104 800 21800 SH DEFINED 1 21800 0 0
SPLUNK INC COM 848637104 77 2100 SH DEFINED 3 0 0 2100
SPREADTRUM COMMUNICATIONS IN ADR 849415203 54 2610 SH DEFINED 2 2610 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 9 451 SH DEFINED 5 451 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 15333 2777800 SH DEFINED 1 2777800 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4043 732340 SH DEFINED 2 732340 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6852 1241298 SH DEFINED 3 385000 0 856298
SPRINT NEXTEL CORP COM SER 1 852061100 811 146985 SH DEFINED 5 146985 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6 1090 SH DEFINED 15 1090 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 44 8000 SH DEFINED 16 8000 0 0
STAMPS COM INC COM NEW 852857200 2 100 SH DEFINED 3 0 0 100
STANCORP FINL GROUP INC COM 852891100 204 6530 SH DEFINED 3 0 0 6530
STANDARD MTR PRODS INC COM 853666105 571 31000 SH DEFINED 4 0 0 31000
STANDARD PARKING CORP COM 853790103 2 83 SH DEFINED 2 83 0 0
STANDARD REGISTER CO COM 853887107 0 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 224 5049 SH DEFINED 2 5049 0 0
STANDEX INTL CORP COM 854231107 711 16000 SH DEFINED 4 0 0 16000
STANLEY FURNITURE CO INC COM NEW 854305208 1 208 SH DEFINED 2 208 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 129 SH DEFINED 1 129 0 0
STANLEY BLACK & DECKER INC COM 854502101 2989 39202 SH DEFINED 2 39202 0 0
STANLEY BLACK & DECKER INC COM 854502101 32999 432769 SH DEFINED 3 413469 0 19300
STANLEY BLACK & DECKER INC COM 854502101 569 7463 SH DEFINED 5 7463 0 0
STANLEY BLACK & DECKER INC COM 854502101 19 249 SH DEFINED 15 249 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 21 SH DEFINED 21 0 0
STANLEY BLACK & DECKER INC COM 854502101 946 12412 SH SOLE 12412 0 0
STAPLES INC COM 855030102 3272 284064 SH DEFINED 2 284064 0 0
STAPLES INC COM 855030102 2319 201315 SH DEFINED 3 0 0 201315
STAPLES INC COM 855030102 3208 278500 CALL DEFINED 3 278500 0 0
STAPLES INC COM 855030102 14 1250 SH DEFINED 5 1250 0 0
STAPLES INC COM 855030102 13 1100 SH DEFINED 12 0 0 1100
STAPLES INC COM 855030102 66 5723 SH DEFINED 15 5723 0 0
STAPLES INC COM 855030102 12 1080 SH DEFINED 16 0 1080 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STAPLES INC COM 855030102 94 8190 SH DEFINED 11;10 8190 0 0
STAPLES INC COM 855030102 12 1061 SH DEFINED 1061 0 0
STAPLES INC COM 855030102 862 74800 SH SOLE 74800 0 0
STARBUCKS CORP COM 855244109 625 12330 SH DEFINED 1 12330 0 0
STARBUCKS CORP COM 855244109 17469 344486 SH DEFINED 2 344486 0 0
STARBUCKS CORP COM 855244109 19395 382459 SH DEFINED 3 5891 0 376568
STARBUCKS CORP COM 855244109 2368 46700 CALL DEFINED 3 46700 0 0
STARBUCKS CORP COM 855244109 8519 168000 PUT DEFINED 3 168000 0 0
STARBUCKS CORP COM 855244109 8769 172934 SH DEFINED 5 172934 0 0
STARBUCKS CORP COM 855244109 727 14344 SH DEFINED 7 0 14344 0
STARBUCKS CORP COM 855244109 658 12968 SH DEFINED 8 11682 1286 0
STARBUCKS CORP COM 855244109 31 610 SH DEFINED 9 610 0 0
STARBUCKS CORP COM 855244109 42 820 SH DEFINED 13 820 0 0
STARBUCKS CORP COM 855244109 33 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 145 2855 SH DEFINED 15 2855 0 0
STARBUCKS CORP COM 855244109 3007 59300 SH DEFINED 5;1 59300 0 0
STARBUCKS CORP COM 855244109 32 625 SH DEFINED 625 0 0
STARBUCKS CORP COM 855244109 1240 24456 SH SOLE 24456 0 0
STARRETT L S CO CL A 855668109 3 200 SH DEFINED 2 200 0 0
STARRETT L S CO CL A 855668109 489 38000 SH DEFINED 4 0 0 38000
STATE AUTO FINL CORP COM 855707105 84 5150 SH DEFINED 3 0 0 5150
STATE BK FINL CORP COM 856190103 20 1217 SH DEFINED 2 1217 0 0
STATE STR CORP COM 857477103 7120 169678 SH DEFINED 2 169678 0 0
STATE STR CORP COM 857477103 2936 69971 SH DEFINED 3 0 1199 68772
STATE STR CORP COM 857477103 1096 26130 SH DEFINED 4 0 0 26130
STATE STR CORP COM 857477103 1427 34013 SH DEFINED 5 34013 0 0
STATE STR CORP COM 857477103 6 150 SH DEFINED 7 0 150 0
STATE STR CORP COM 857477103 268 6376 SH DEFINED 8 6376 0 0
STATE STR CORP COM 857477103 102 2424 SH DEFINED 9 2424 0 0
STATE STR CORP COM 857477103 63 1500 SH DEFINED 12 0 0 1500
STATE STR CORP COM 857477103 445 10615 SH DEFINED 15 10615 0 0
STATE STR CORP COM 857477103 8 200 SH DEFINED 16 200 0 0
STATE STR CORP COM 857477103 120 2863 SH DEFINED 11;10 2863 0 0
STATE STR CORP COM 857477103 11 264 SH DEFINED 264 0 0
STATE STR CORP COM 857477103 1086 25870 SH SOLE 25870 0 0
STEEL DYNAMICS INC COM 858119100 7559 673100 SH DEFINED 1 673100 0 0
STEEL DYNAMICS INC COM 858119100 424 37762 SH DEFINED 2 37762 0 0
STEEL DYNAMICS INC COM 858119100 154 13724 SH DEFINED 3 0 0 13724
STEEL DYNAMICS INC COM 858119100 4 400 SH DEFINED 5 400 0 0
STEEL DYNAMICS INC COM 858119100 4 363 SH DEFINED 15 363 0 0
STEELCASE INC CL A 858155203 9 930 SH DEFINED 3 0 0 930
STEELCASE INC CL A 858155203 6 615 SH DEFINED 16 0 615 0
STEIN MART INC COM 858375108 281 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 10 422 SH DEFINED 2 422 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 19836 814289 SH DEFINED 4 0 346190 468099
STEPAN CO COM 858586100 577 6000 SH DEFINED 4 0 0 6000
STEPAN CO COM 858586100 5 55 SH DEFINED 5 55 0 0
STERICYCLE INC COM 858912108 3877 42844 SH DEFINED 2 42844 0 0
STERICYCLE INC COM 858912108 3163 34958 SH DEFINED 3 0 229 34729
STERICYCLE INC COM 858912108 1410 15579 SH DEFINED 4 79 400 15100
STERICYCLE INC COM 858912108 443 4891 SH DEFINED 5 4891 0 0
STERICYCLE INC COM 858912108 4083 45130 SH DEFINED 7 0 45130 0
STERICYCLE INC COM 858912108 87 960 SH DEFINED 8 0 960 0
STERICYCLE INC COM 858912108 10 112 SH DEFINED 15 112 0 0
STERIS CORP COM 859152100 17 476 SH DEFINED 3 0 0 476
STERIS CORP COM 859152100 156 4400 SH DEFINED 10 4400 0 0
STERIS CORP COM 859152100 156 4400 SH DEFINED 14 4400 0 0
STERIS CORP COM 859152100 1 17 SH DEFINED 15 17 0 0
STERLING BANCORP COM 859158107 248 25000 SH DEFINED 4 0 0 25000
STERLING CONSTRUCTION CO INC COM 859241101 2 167 SH DEFINED 2 167 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STERLING FINL CORP WASH COM NEW 859319303 22 990 SH DEFINED 2 990 0 0
STERLING FINL CORP WASH COM NEW 859319303 1 60 SH DEFINED 3 0 0 60
STERLITE INDS INDIA LTD ADS 859737207 1 150 SH DEFINED 3 0 0 150
STERLITE INDS INDIA LTD ADS 859737207 4 484 SH DEFINED 5 484 0 0
STERLITE INDS INDIA LTD ADS 859737207 152 20000 SH DEFINED 16 20000 0 0
STEWART ENTERPRISES INC CL A 860370105 17 2038 SH DEFINED 2 2038 0 0
STEWART ENTERPRISES INC CL A 860370105 8 1000 SH DEFINED 3 0 0 1000
STEWART ENTERPRISES INC CL A 860370105 672 80000 SH DEFINED 4 0 0 80000
STEWART INFORMATION SVCS COR COM 860372101 163 8069 SH DEFINED 2 8069 0 0
STIFEL FINL CORP COM 860630102 193 5742 SH DEFINED 3 0 2340 3402
STIFEL FINL CORP COM 860630102 2 53 SH DEFINED 53 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22 4133 SH DEFINED 2 4133 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 2780 SH DEFINED 3 0 0 2780
STMICROELECTRONICS N V NY REGISTRY 861012102 4 815 SH DEFINED 7 0 815 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 1542 SH DEFINED 8 1542 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 130 24105 SH DEFINED 15 24105 0 0
STONE ENERGY CORP COM 861642106 35 1406 SH DEFINED 2 1406 0 0
STONE ENERGY CORP COM 861642106 87 3454 SH DEFINED 3 0 3029 425
STONE ENERGY CORP COM 861642106 2 70 SH DEFINED 5 70 0 0
STONE ENERGY CORP COM 861642106 1 31 SH DEFINED 15 31 0 0
STONE ENERGY CORP COM 861642106 2 85 SH DEFINED 16 0 85 0
STRATASYS INC COM 862685104 478 8786 SH DEFINED 2 8786 0 0
STRATASYS INC COM 862685104 83 1527 SH DEFINED 3 0 0 1527
STRATASYS INC COM 862685104 121 2225 SH DEFINED 7 0 2225 0
STRATASYS INC COM 862685104 133 2450 SH DEFINED 15 2450 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1530 136365 SH DEFINED 3 0 0 136365
STRATTEC SEC CORP COM 863111100 361 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 68 1059 SH DEFINED 2 1059 0 0
STRAYER ED INC COM 863236105 117 1811 SH DEFINED 3 0 0 1811
STRYKER CORP COM 863667101 5557 99846 SH DEFINED 2 99846 0 0
STRYKER CORP COM 863667101 5820 104564 SH DEFINED 3 0 0 104564
STRYKER CORP COM 863667101 1666 29930 SH DEFINED 5 29930 0 0
STRYKER CORP COM 863667101 114 2050 SH DEFINED 7 0 2050 0
STRYKER CORP COM 863667101 29 515 SH DEFINED 8 115 400 0
STRYKER CORP COM 863667101 17 300 SH DEFINED 12 0 0 300
STRYKER CORP COM 863667101 89 1592 SH DEFINED 15 1592 0 0
STRYKER CORP COM 863667101 126 2268 SH DEFINED 11;10 2268 0 0
STRYKER CORP COM 863667101 373 6700 SH DEFINED 6700 0 0
STRYKER CORP COM 863667101 1141 20500 SH SOLE 20500 0 0
STURM RUGER & CO INC COM 864159108 344 6943 SH DEFINED 3 0 0 6943
STURM RUGER & CO INC COM 864159108 148 3000 SH DEFINED 4 0 0 3000
STURM RUGER & CO INC COM 864159108 2 50 SH DEFINED 16 0 50 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2774 67080 SH DEFINED 3 0 0 67080
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 83 2000 SH DEFINED 5 2000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 250 SH DEFINED 15 250 0 0
SUFFOLK BANCORP COM 864739107 7 500 SH DEFINED 2 500 0 0
SUFFOLK BANCORP COM 864739107 7 500 SH DEFINED 16 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 170 SH DEFINED 2 170 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 178 20811 SH DEFINED 2 20811 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 183 21373 SH DEFINED 3 11587 0 9786
SUN COMMUNITIES INC COM 866674104 894 20272 SH DEFINED 2 20272 0 0
SUN COMMUNITIES INC COM 866674104 93 2111 SH DEFINED 3 0 0 2111
SUN COMMUNITIES INC COM 866674104 119 2703 SH DEFINED 15 2703 0 0
SUN COMMUNITIES INC COM 866674104 60 1356 SH DEFINED 1356 0 0
SUN LIFE FINL INC COM 866796105 318257 13700268 SH DEFINED 1 13700268 0 0
SUN LIFE FINL INC COM 866796105 790 34014 SH DEFINED 3 0 0 34014
SUN LIFE FINL INC COM 866796105 40831 1757673 SH DEFINED 5 1757673 0 0
SUN LIFE FINL INC COM 866796105 14224 612300 CALL DEFINED 5 612300 0 0
SUN LIFE FINL INC COM 866796105 662 28500 PUT DEFINED 5 28500 0 0
SUN LIFE FINL INC COM 866796105 2235 96215 SH DEFINED 7 0 96215 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1155 49733 SH DEFINED 8 47273 2460 0
SUN LIFE FINL INC COM 866796105 443 19089 SH DEFINED 9 19089 0 0
SUN LIFE FINL INC COM 866796105 186 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 87 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 0 20 SH DEFINED 5;1 20 0 0
SUN LIFE FINL INC COM 866796105 85 3676 SH DEFINED 3676 0 0
SUN LIFE FINL INC COM 866796105 615212 26483510 SH SOLE 26483510 0 0
SUN LIFE FINL INC COM 866796105 1278 55000 CALL SOLE 55000 0 0
SUN LIFE FINL INC COM 866796105 1278 55000 PUT SOLE 55000 0 0
SUN HYDRAULICS CORP COM 866942105 12619 474931 SH DEFINED 4 0 227640 247291
SUNCOR ENERGY INC NEW COM 867224107 1397716 42548426 SH DEFINED 1 42487226 0 61200
SUNCOR ENERGY INC NEW COM 867224107 9102 277081 SH DEFINED 3 91958 12475 172648
SUNCOR ENERGY INC NEW COM 867224107 3620 110200 CALL DEFINED 3 110200 0 0
SUNCOR ENERGY INC NEW COM 867224107 254088 7734806 SH DEFINED 5 7734806 0 0
SUNCOR ENERGY INC NEW COM 867224107 2809 85500 CALL DEFINED 5 85500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1997 60800 PUT DEFINED 5 60800 0 0
SUNCOR ENERGY INC NEW COM 867224107 45884 1396775 SH DEFINED 7 0 1396775 0
SUNCOR ENERGY INC NEW COM 867224107 10315 313994 SH DEFINED 8 230883 83111 0
SUNCOR ENERGY INC NEW COM 867224107 3007 91530 SH DEFINED 9 91530 0 0
SUNCOR ENERGY INC NEW COM 867224107 241 7335 SH DEFINED 11 7335 0 0
SUNCOR ENERGY INC NEW COM 867224107 341 10390 SH DEFINED 12 0 0 10390
SUNCOR ENERGY INC NEW COM 867224107 36 1100 SH DEFINED 13 1100 0 0
SUNCOR ENERGY INC NEW COM 867224107 131 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 47 1441 SH DEFINED 15 1441 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 310 SH DEFINED 16 0 310 0
SUNCOR ENERGY INC NEW COM 867224107 150 4560 SH DEFINED 17 4560 0 0
SUNCOR ENERGY INC NEW COM 867224107 230 7000 SH DEFINED 11;10 7000 0 0
SUNCOR ENERGY INC NEW COM 867224107 79806 2429421 SH DEFINED 5;1 2429421 0 0
SUNCOR ENERGY INC NEW COM 867224107 1679 51096 SH DEFINED 51096 0 0
SUNCOR ENERGY INC NEW COM 867224107 225369 6860551 SH SOLE 6860551 0 0
SUNCOR ENERGY INC NEW COM 867224107 1971 60000 CALL SOLE 60000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5256 160000 PUT SOLE 160000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 808 SH DEFINED 2 808 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 88 15600 SH DEFINED 3 0 0 15600
SUNPOWER CORP COM 867652406 9 2055 SH DEFINED 2 2055 0 0
SUNPOWER CORP COM 867652406 88 19419 SH DEFINED 3 0 0 19419
SUNPOWER CORP COM 867652406 2 333 SH DEFINED 5 333 0 0
SUNPOWER CORP COM 867652406 8 1783 SH DEFINED 7 0 1783 0
SUNPOWER CORP COM 867652406 0 19 SH DEFINED 8 19 0 0
SUNPOWER CORP COM 867652406 0 8 SH DEFINED 8 0 0
SUNTRUST BKS INC COM 867914103 52599 1860600 SH DEFINED 1 1860600 0 0
SUNTRUST BKS INC COM 867914103 5226 184847 SH DEFINED 2 184847 0 0
SUNTRUST BKS INC COM 867914103 3774 133483 SH DEFINED 3 0 0 133483
SUNTRUST BKS INC COM 867914103 143 5055 SH DEFINED 5 5055 0 0
SUNTRUST BKS INC COM 867914103 519 18359 SH DEFINED 15 18359 0 0
SUNTRUST BKS INC COM 867914103 248 8780 SH DEFINED 8780 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 8 SH DEFINED 5 8 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 137 6659 SH DEFINED 2 6659 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 741 36133 SH DEFINED 3 25000 296 10837
SUPERIOR ENERGY SVCS INC COM 868157108 17 817 SH DEFINED 5 817 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 15 708 SH DEFINED 15 708 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 164 SH DEFINED 164 0 0
SUPERIOR INDS INTL INC COM 868168105 37 2150 SH DEFINED 3 0 0 2150
SUPERIOR INDS INTL INC COM 868168105 410 24000 SH DEFINED 4 0 0 24000
SUPERIOR UNIFORM GP INC COM 868358102 492 41000 SH DEFINED 4 0 0 41000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 73 SH DEFINED 2 73 0 0
SUPERTEL HOSPITALITY INC MD COM 868526104 16 15500 SH DEFINED 3 0 0 15500
SUPERVALU INC COM 868536103 102 42150 SH DEFINED 3 825 0 41325
SUPERVALU INC COM 868536103 2 1000 PUT DEFINED 3 1000 0 0
SUPERVALU INC COM 868536103 121 50000 SH DEFINED 14 50000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUPERVALU INC COM 868536103 7 3035 SH DEFINED 15 3035 0 0
SUPREME INDS INC CL A 868607102 0 23 SH DEFINED 2 23 0 0
SUPREME INDS INC CL A 868607102 23 6346 SH DEFINED 3 0 0 6346
SUPREME INDS INC CL A 868607102 212 58115 SH DEFINED 4 0 0 58115
SURMODICS INC COM 868873100 5 250 SH DEFINED 2 250 0 0
SURMODICS INC COM 868873100 4 200 SH DEFINED 200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 379 36241 SH DEFINED 2 36241 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2298 219741 SH DEFINED 3 0 0 219741
SUSSER HLDGS CORP COM 869233106 69 1903 SH DEFINED 2 1903 0 0
SUSSER HLDGS CORP COM 869233106 173 4792 SH DEFINED 3 0 0 4792
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 58 5202 SH DEFINED 5 5202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1214 126178 SH DEFINED 3 0 0 126178
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DEFINED 5 450 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 200 20770 SH DEFINED 13 20770 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 51 5719 SH DEFINED 3 0 0 5719
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 54 6088 SH DEFINED 5 6088 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 188 21100 SH DEFINED 12 0 0 21100
SWIFT ENERGY CO COM 870738101 11 506 SH DEFINED 2 506 0 0
SWIFT ENERGY CO COM 870738101 136 6502 SH DEFINED 3 0 0 6502
SWIFT ENERGY CO COM 870738101 8841 423425 SH DEFINED 4 0 322415 101010
SWIFT ENERGY CO COM 870738101 24 1163 SH DEFINED 5 1163 0 0
SWIFT ENERGY CO COM 870738101 18 875 SH DEFINED 16 875 0 0
SWISHER HYGIENE INC COM 870808102 8 6013 SH DEFINED 2 6013 0 0
SWISHER HYGIENE INC COM 870808102 12 9000 SH DEFINED 5 9000 0 0
SWISS HELVETIA FD INC COM 870875101 290 26953 SH DEFINED 3 0 0 26953
SWISS HELVETIA FD INC COM 870875101 220 20439 SH DEFINED 5 20439 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 4620 300000 CALL DEFINED 3 300000 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 5207 338100 PUT DEFINED 3 338100 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 0 3 SH DEFINED 5 3 0 0
SYKES ENTERPRISES INC COM 871237103 306 22777 SH DEFINED 2 22777 0 0
SYKES ENTERPRISES INC COM 871237103 71 5269 SH DEFINED 4 0 0 5269
SYKES ENTERPRISES INC COM 871237103 124 9245 SH DEFINED 10 9245 0 0
SYKES ENTERPRISES INC COM 871237103 124 9245 SH DEFINED 14 9245 0 0
SYKES ENTERPRISES INC COM 871237103 3 250 SH DEFINED 15 250 0 0
SYMANTEC CORP COM 871503108 6120 340017 SH DEFINED 2 340017 0 0
SYMANTEC CORP COM 871503108 5074 281863 SH DEFINED 3 44179 498 237186
SYMANTEC CORP COM 871503108 2518 139900 CALL DEFINED 3 139900 0 0
SYMANTEC CORP COM 871503108 788 43800 PUT DEFINED 3 43800 0 0
SYMANTEC CORP COM 871503108 40 2248 SH DEFINED 5 2248 0 0
SYMANTEC CORP COM 871503108 3267 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 131 SH DEFINED 8 131 0 0
SYMANTEC CORP COM 871503108 39 2142 SH DEFINED 15 2142 0 0
SYMANTEC CORP COM 871503108 247 13736 SH DEFINED 16 13736 0 0
SYMMETRY MED INC COM 871546206 247 25000 SH DEFINED 4 0 0 25000
SYNACOR INC COM 871561106 2 267 SH DEFINED 2 267 0 0
SYNALLOY CP DEL COM 871565107 2 144 SH DEFINED 2 144 0 0
SYNOPSYS INC COM 871607107 2896 87700 SH DEFINED 1 87700 0 0
SYNOPSYS INC COM 871607107 460 13931 SH DEFINED 3 0 0 13931
SYNOPSYS INC COM 871607107 1059 32084 SH DEFINED 4 174 810 31100
SYNOPSYS INC COM 871607107 1 44 SH DEFINED 5 44 0 0
SYNOPSYS INC COM 871607107 6 181 SH DEFINED 15 181 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 1374 SH DEFINED 2 1374 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 750 SH DEFINED 5 750 0 0
SYPRIS SOLUTIONS INC COM 871655106 3 404 SH DEFINED 2 404 0 0
SYSCO CORP COM 871829107 37632 1203441 SH DEFINED 1 1203441 0 0
SYSCO CORP COM 871829107 5866 187603 SH DEFINED 2 187603 0 0
SYSCO CORP COM 871829107 5507 176110 SH DEFINED 3 0 5383 170727
SYSCO CORP COM 871829107 7570 242084 SH DEFINED 5 242084 0 0
SYSCO CORP COM 871829107 202 6450 SH DEFINED 7 0 6450 0
SYSCO CORP COM 871829107 1068 34143 SH DEFINED 8 34143 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 60 1926 SH DEFINED 15 1926 0 0
SYSCO CORP COM 871829107 64 2050 SH DEFINED 2050 0 0
SYSCO CORP COM 871829107 744 23800 SH SOLE 23800 0 0
SYSTEMAX INC COM 871851101 5 446 SH DEFINED 2 446 0 0
SYSTEMAX INC COM 871851101 390 33000 SH DEFINED 4 0 0 33000
TCF FINL CORP COM 872275102 968 81102 SH DEFINED 3 2380 0 78722
TCW STRATEGIC INCOME FUND IN COM 872340104 168 29509 SH DEFINED 3 0 0 29509
TECO ENERGY INC COM 872375100 254 14319 SH DEFINED 2 14319 0 0
TECO ENERGY INC COM 872375100 3587 202189 SH DEFINED 3 0 150 202039
TECO ENERGY INC COM 872375100 218 12266 SH DEFINED 5 12266 0 0
TECO ENERGY INC COM 872375100 558 31439 SH DEFINED 15 31439 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH DEFINED 2 51 0 0
TESSCO TECHNOLOGIES INC COM 872386107 106 5000 SH DEFINED 3 0 0 5000
TESSCO TECHNOLOGIES INC COM 872386107 11745 554789 SH DEFINED 4 340 238580 315869
TGC INDS INC COM NEW 872417308 2 283 SH DEFINED 2 283 0 0
THL CR INC COM 872438106 9 614 SH DEFINED 2 614 0 0
THL CR INC COM 872438106 49 3500 SH DEFINED 3 0 0 3500
THL CR INC COM 872438106 35 2500 SH DEFINED 15 2500 0 0
THL CR INC COM 872438106 1 60 SH DEFINED 60 0 0
THQ INC COM PAR $.01 872443601 2 461 SH DEFINED 2 461 0 0
TJX COS INC NEW COM 872540109 20700 462165 SH DEFINED 1 462165 0 0
TJX COS INC NEW COM 872540109 11790 263233 SH DEFINED 2 263233 0 0
TJX COS INC NEW COM 872540109 7850 175260 SH DEFINED 3 0 0 175260
TJX COS INC NEW COM 872540109 1223 27300 CALL DEFINED 3 27300 0 0
TJX COS INC NEW COM 872540109 2635 58840 SH DEFINED 4 0 55290 3550
TJX COS INC NEW COM 872540109 38456 858582 SH DEFINED 5 858582 0 0
TJX COS INC NEW COM 872540109 3 60 SH DEFINED 7 0 60 0
TJX COS INC NEW COM 872540109 585 13064 SH DEFINED 8 13064 0 0
TJX COS INC NEW COM 872540109 69 1540 SH DEFINED 14 1540 0 0
TJX COS INC NEW COM 872540109 176 3931 SH DEFINED 15 3931 0 0
TJX COS INC NEW COM 872540109 2 52 SH DEFINED 16 0 52 0
TJX COS INC NEW COM 872540109 29 650 SH DEFINED 650 0 0
TRC COS INC COM 872625108 3 444 SH DEFINED 2 444 0 0
TNS INC COM 872960109 166 11121 SH DEFINED 2 11121 0 0
TNS INC COM 872960109 1941 129851 SH DEFINED 4 0 32300 97551
TNS INC COM 872960109 2 150 SH DEFINED 16 0 150 0
TAHOE RES INC COM 873868103 86468 4246945 SH DEFINED 1 4246945 0 0
TAHOE RES INC COM 873868103 6 317 SH DEFINED 2 317 0 0
TAHOE RES INC COM 873868103 6 312 SH DEFINED 5 312 0 0
TAIWAN FD INC COM 874036106 6 357 SH DEFINED 3 0 0 357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117 7400 SH DEFINED 1 7400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1021 64535 SH DEFINED 3 8600 12248 43687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4779 302100 PUT DEFINED 3 302100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4448 281137 SH DEFINED 5 281137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 2347 SH DEFINED 7 0 2347 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 630 SH DEFINED 8 425 205 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1200 SH DEFINED 9 1200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 347 21942 SH DEFINED 14 21942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 1840 SH DEFINED 15 1840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 6014 SH DEFINED 17 6014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 920 SH DEFINED 920 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2969 187700 SH SOLE 187700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2569 246335 SH DEFINED 3 0 0 246335
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6442 617686 SH DEFINED 4 540 314785 302361
TAL INTL GROUP INC COM 874083108 106 3120 SH DEFINED 3 0 0 3120
TANGER FACTORY OUTLET CTRS I COM 875465106 482 14895 SH DEFINED 2 14895 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 114 3539 SH DEFINED 3 0 922 2617
TANGER FACTORY OUTLET CTRS I COM 875465106 18 560 SH DEFINED 5 560 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 44 SH DEFINED 15 44 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 54 1684 SH SOLE 1684 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TASEKO MINES LTD COM 876511106 1301 389482 SH DEFINED 5 389482 0 0
TASEKO MINES LTD COM 876511106 9 2700 CALL DEFINED 5 2700 0 0
TASEKO MINES LTD COM 876511106 2 500 SH DEFINED 8 500 0 0
TASEKO MINES LTD COM 876511106 13 4000 SH DEFINED 9 4000 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 6 700 SH DEFINED 2 700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2103 81885 SH DEFINED 3 49002 0 32883
TATA MTRS LTD SPONSORED ADR 876568502 2735 106500 PUT DEFINED 3 106500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 353 13752 SH DEFINED 5 13752 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 1125 SH DEFINED 8 1125 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 11 SH DEFINED 15 11 0 0
TATA MTRS LTD SPONSORED ADR 876568502 905 35236 SH SOLE 35236 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 800 SH DEFINED 800 0 0
TAUBMAN CTRS INC COM 876664103 6691 87200 SH DEFINED 1 87200 0 0
TAUBMAN CTRS INC COM 876664103 15 200 SH DEFINED 3 0 0 200
TAUBMAN CTRS INC COM 876664103 184 2400 SH DEFINED 5 2400 0 0
TAYLOR CAP GROUP INC COM 876851106 16 918 SH DEFINED 2 918 0 0
TAYLOR CAP GROUP INC COM 876851106 123 7200 SH DEFINED 3 0 0 7200
TEAM INC COM 878155100 12 381 SH DEFINED 2 381 0 0
TEAM INC COM 878155100 5 152 SH DEFINED 15 152 0 0
TEARLAB CORP COM 878193101 6 1594 SH DEFINED 5 1594 0 0
TECH DATA CORP COM 878237106 1066 23551 SH DEFINED 2 23551 0 0
TECH DATA CORP COM 878237106 43 959 SH DEFINED 3 0 0 959
TECH DATA CORP COM 878237106 297 6570 SH DEFINED 5 6570 0 0
TECH DATA CORP COM 878237106 5 114 SH DEFINED 8 114 0 0
TECHNE CORP COM 878377100 921 12797 SH DEFINED 3 0 257 12540
TECHNE CORP COM 878377100 86 1192 SH DEFINED 5 1192 0 0
TECHNE CORP COM 878377100 13 177 SH DEFINED 15 177 0 0
TECK RESOURCES LTD CL B 878742204 371699 12621362 SH DEFINED 1 12621362 0 0
TECK RESOURCES LTD CL B 878742204 1480 50264 SH DEFINED 3 43155 0 7109
TECK RESOURCES LTD CL B 878742204 161326 5477957 SH DEFINED 5 5477957 0 0
TECK RESOURCES LTD CL B 878742204 8034 272800 CALL DEFINED 5 272800 0 0
TECK RESOURCES LTD CL B 878742204 386 13100 PUT DEFINED 5 13100 0 0
TECK RESOURCES LTD CL B 878742204 17268 586354 SH DEFINED 7 0 586354 0
TECK RESOURCES LTD CL B 878742204 6587 223684 SH DEFINED 8 207453 16231 0
TECK RESOURCES LTD CL B 878742204 691 23447 SH DEFINED 9 23447 0 0
TECK RESOURCES LTD CL B 878742204 27 900 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 27 900 SH DEFINED 16 900 0 0
TECK RESOURCES LTD CL B 878742204 33838 1148993 SH DEFINED 5;1 1148993 0 0
TECK RESOURCES LTD CL B 878742204 667 22664 SH DEFINED 22664 0 0
TECK RESOURCES LTD CL B 878742204 77754 2640201 SH SOLE 2640201 0 0
TECK RESOURCES LTD CL B 878742204 1473 50000 CALL SOLE 50000 0 0
TECK RESOURCES LTD CL B 878742204 1473 50000 PUT SOLE 50000 0 0
TEJON RANCH CO COM 879080109 9 300 SH DEFINED 5 300 0 0
TEJON RANCH CO COM 879080109 40 1330 SH DEFINED 7 0 1330 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 581 58081 SH DEFINED 2 58081 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 17 1700 SH DEFINED 5 1700 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 38 3774 SH SOLE 3774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 587 9255 SH DEFINED 2 9255 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 55 870 SH DEFINED 3 0 0 870
TELEDYNE TECHNOLOGIES INC COM 879360105 16407 258823 SH DEFINED 4 0 185813 73010
TELEFLEX INC COM 879369106 273 3965 SH DEFINED 3 0 1677 2288
TELEFLEX INC COM 879369106 14244 206910 SH DEFINED 4 0 157450 49460
TELEFLEX INC COM 879369106 8 113 SH DEFINED 15 113 0 0
TELEFONICA S A SPONSORED ADR 879382208 2592 195212 SH DEFINED 3 0 225 194987
TELEFONICA S A SPONSORED ADR 879382208 5665 426569 SH DEFINED 5 426569 0 0
TELEFONICA S A SPONSORED ADR 879382208 65 4924 SH DEFINED 7 0 4924 0
TELEFONICA S A SPONSORED ADR 879382208 115 8667 SH DEFINED 8 8667 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 1026 SH DEFINED 9 1026 0 0
TELEFONICA S A SPONSORED ADR 879382208 257 19323 SH DEFINED 12 0 0 19323<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 S A SPONSORED ADR 879382208 28 2100 SH DEFINED 14 2100 0 0
TELEFONICA S A SPONSORED ADR 879382208 91 6868 SH DEFINED 15 6868 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 61 SH DEFINED 5;1 61 0 0
TELEFONICA S A SPONSORED ADR 879382208 92 6961 SH DEFINED 6961 0 0
TELEFONICA S A SPONSORED ADR 879382208 47 3562 SH SOLE 3562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 71 2762 SH DEFINED 3 0 0 2762
TELEPHONE & DATA SYS INC COM NEW 879433829 7 277 SH DEFINED 5 277 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 240 SH DEFINED 15 240 0 0
TELENAV INC COM 879455103 3 505 SH DEFINED 2 505 0 0
TELLABS INC COM 879664100 34 9505 SH DEFINED 3 0 0 9505
TELLABS INC COM 879664100 21 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 282 SH DEFINED 15 282 0 0
TELETECH HOLDINGS INC COM 879939106 152 8931 SH DEFINED 2 8931 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 52 2798 SH DEFINED 3 0 0 2798
TEMPLETON EMERGING MKTS FD I COM 880191101 22 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 46 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 320 18865 SH DEFINED 3 0 0 18865
TEMPLETON EMERG MKTS INCOME COM 880192109 4 260 SH DEFINED 5 260 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2372 247878 SH DEFINED 3 0 0 247878
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0
TENNANT CO COM 880345103 183 4268 SH DEFINED 2 4268 0 0
TENNANT CO COM 880345103 43 1000 SH DEFINED 15 1000 0 0
TENNECO INC COM 880349105 13420 479300 SH DEFINED 1 479300 0 0
TENNECO INC COM 880349105 86 3083 SH DEFINED 2 3083 0 0
TENNECO INC COM 880349105 34 1229 SH DEFINED 3 0 0 1229
TENNECO INC COM 880349105 2881 102910 SH DEFINED 4 0 47892 55018
TENNECO INC COM 880349105 61 2170 SH DEFINED 5 2170 0 0
TERADYNE INC COM 880770102 21512 1512800 SH DEFINED 1 1512800 0 0
TERADYNE INC COM 880770102 962 67625 SH DEFINED 2 67625 0 0
TERADYNE INC COM 880770102 3095 217685 SH DEFINED 3 200000 0 17685
TERADYNE INC COM 880770102 8 570 SH DEFINED 5 570 0 0
TERADYNE INC COM 880770102 5 322 SH DEFINED 15 322 0 0
TEREX CORP NEW COM 880779103 905 40059 SH DEFINED 3 10000 0 30059
TEREX CORP NEW COM 880779103 1358 60140 SH DEFINED 5 60140 0 0
TEREX CORP NEW COM 880779103 52 2300 SH DEFINED 8 2300 0 0
TEREX CORP NEW COM 880779103 655 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 2 102 SH DEFINED 15 102 0 0
TEREX CORP NEW COM 880779103 16 720 SH DEFINED 16 0 720 0
TERNIUM SA SPON ADR 880890108 7 370 SH DEFINED 3 0 0 370
TERRA NITROGEN CO L P COM UNIT 881005201 520 2406 SH DEFINED 3 0 0 2406
TERRA NITROGEN CO L P COM UNIT 881005201 119 553 SH DEFINED 5 553 0 0
TESORO CORP COM 881609101 2392 57096 SH DEFINED 2 57096 0 0
TESORO CORP COM 881609101 196 4667 SH DEFINED 3 3399 0 1268
TESORO CORP COM 881609101 349 8328 SH DEFINED 5 8328 0 0
TESORO CORP COM 881609101 21 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 13 320 SH DEFINED 8 320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16968 409754 SH DEFINED 3 0 3709 406045
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8489 205000 CALL DEFINED 3 205000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33850 817441 SH DEFINED 5 817441 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1079 26059 SH DEFINED 8 25859 200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 525 SH DEFINED 9 525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 1250 SH DEFINED 10 1250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 371 SH DEFINED 11 371 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 555 SH DEFINED 12 0 0 555
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 735 17755 SH DEFINED 15 17755 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1935 SH DEFINED 16 1935 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160 3858 SH DEFINED 11;10 3858 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46624 1125923 SH OTHER S;1 1125923 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1310 31646 SH DEFINED 31646 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2081 50263 SH SOLE 50263 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXAS INDS INC COM 882491103 350 8600 SH DEFINED 2 8600 0 0
TEXAS INDS INC COM 882491103 50 1222 SH DEFINED 3 0 0 1222
TEXAS INSTRS INC COM 882508104 4204 152600 SH DEFINED 1 152600 0 0
TEXAS INSTRS INC COM 882508104 14881 540138 SH DEFINED 2 540138 0 0
TEXAS INSTRS INC COM 882508104 10299 373822 SH DEFINED 3 115519 11799 246504
TEXAS INSTRS INC COM 882508104 6888 250000 PUT DEFINED 3 250000 0 0
TEXAS INSTRS INC COM 882508104 9864 358056 SH DEFINED 4 0 87425 270631
TEXAS INSTRS INC COM 882508104 12780 463888 SH DEFINED 5 463888 0 0
TEXAS INSTRS INC COM 882508104 34 1235 SH DEFINED 7 0 1235 0
TEXAS INSTRS INC COM 882508104 1007 36541 SH DEFINED 8 36541 0 0
TEXAS INSTRS INC COM 882508104 8 275 SH DEFINED 9 275 0 0
TEXAS INSTRS INC COM 882508104 152 5520 SH DEFINED 13 5520 0 0
TEXAS INSTRS INC COM 882508104 223 8092 SH DEFINED 15 8092 0 0
TEXAS INSTRS INC COM 882508104 14 505 SH DEFINED 16 0 505 0
TEXAS INSTRS INC COM 882508104 11 395 SH DEFINED 5;1 395 0 0
TEXAS INSTRS INC COM 882508104 375 13605 SH DEFINED 13605 0 0
TEXAS INSTRS INC COM 882508104 449 16300 SH SOLE 16300 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 40 730 SH DEFINED 3 0 0 730
TEXAS ROADHOUSE INC COM 882681109 896 52400 SH DEFINED 2 52400 0 0
TEXAS ROADHOUSE INC COM 882681109 1 70 SH DEFINED 3 0 0 70
TEXAS ROADHOUSE INC COM 882681109 2 98 SH DEFINED 98 0 0
THAI FD INC COM 882904105 617 35114 SH DEFINED 3 34489 0 625
THAI FD INC COM 882904105 334 19003 SH DEFINED 5 19003 0 0
TEXTRON INC COM 883203101 2974 113656 SH DEFINED 2 113656 0 0
TEXTRON INC COM 883203101 843 32215 SH DEFINED 3 0 0 32215
TEXTRON INC COM 883203101 393 15000 PUT DEFINED 3 15000 0 0
TEXTRON INC COM 883203101 57 2172 SH DEFINED 5 2172 0 0
TEXTRON INC COM 883203101 32 1226 SH DEFINED 15 1226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7881 133958 SH DEFINED 2 133958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2531 43015 SH DEFINED 3 0 736 42279
THERMO FISHER SCIENTIFIC INC COM 883556102 3384 57524 SH DEFINED 5 57524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 66 SH DEFINED 7 0 66 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367 6244 SH DEFINED 8 6244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 906 SH DEFINED 10 906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 264 SH DEFINED 11 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 1039 SH DEFINED 15 1039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 555 SH DEFINED 16 500 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 39 SH DEFINED 39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 350 SH SOLE 350 0 0
THOMAS PPTYS GROUP INC COM 884453101 11 1858 SH DEFINED 2 1858 0 0
THOMPSON CREEK METALS CO INC COM 884768102 984 345400 SH DEFINED 1 345400 0 0
THOMPSON CREEK METALS CO INC COM 884768102 33 11600 SH DEFINED 3 0 0 11600
THOMPSON CREEK METALS CO INC COM 884768102 596 209095 SH DEFINED 5 209095 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 260 SH DEFINED 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 2 625 SH DEFINED 8 625 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 490 SH DEFINED 9 490 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 80 SH SOLE 80 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 42 2450 PRN DEFINED 3 0 0 2450
THOMSON REUTERS CORP COM 884903105 373215 12931922 SH DEFINED 1 12931922 0 0
THOMSON REUTERS CORP COM 884903105 387 13419 SH DEFINED 2 13419 0 0
THOMSON REUTERS CORP COM 884903105 258 8934 SH DEFINED 3 0 0 8934
THOMSON REUTERS CORP COM 884903105 132730 4599083 SH DEFINED 5 4599083 0 0
THOMSON REUTERS CORP COM 884903105 935 32400 CALL DEFINED 5 32400 0 0
THOMSON REUTERS CORP COM 884903105 2280 79000 PUT DEFINED 5 79000 0 0
THOMSON REUTERS CORP COM 884903105 9605 332829 SH DEFINED 7 0 332829 0
THOMSON REUTERS CORP COM 884903105 5607 194292 SH DEFINED 8 180699 13593 0
THOMSON REUTERS CORP COM 884903105 489 16946 SH DEFINED 9 16946 0 0
THOMSON REUTERS CORP COM 884903105 231 8000 SH DEFINED 12 0 0 8000
THOMSON REUTERS CORP COM 884903105 29 1000 SH DEFINED 14 1000 0 0
THOMSON REUTERS CORP COM 884903105 57 1992 SH DEFINED 16 1992 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 38469 1332966 SH DEFINED 5;1 1332966 0 0
THOMSON REUTERS CORP COM 884903105 23351 809130 SH DEFINED 809130 0 0
THOMSON REUTERS CORP COM 884903105 704087 24396641 SH SOLE 24396641 0 0
THOMSON REUTERS CORP COM 884903105 2020 70000 CALL SOLE 70000 0 0
THOMSON REUTERS CORP COM 884903105 2020 70000 PUT SOLE 70000 0 0
THOR INDS INC COM 885160101 321 8841 SH DEFINED 3 0 5789 3052
THOR INDS INC COM 885160101 1 38 SH DEFINED 38 0 0
THORATEC CORP COM NEW 885175307 180 5195 SH DEFINED 3 0 3087 2108
THORATEC CORP COM NEW 885175307 5 134 SH DEFINED 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15 2094 SH DEFINED 2 2094 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3284 453607 SH DEFINED 3 0 0 453607
TIDEWATER INC COM 886423102 3824 78797 SH DEFINED 1 78797 0 0
TIDEWATER INC COM 886423102 838 17270 SH DEFINED 3 11000 0 6270
TIDEWATER INC COM 886423102 31 636 SH DEFINED 5 636 0 0
TIDEWATER INC COM 886423102 35 715 SH DEFINED 15 715 0 0
TIDEWATER INC COM 886423102 6 125 SH DEFINED 16 0 125 0
TIFFANY & CO NEW COM 886547108 2324 37553 SH DEFINED 2 37553 0 0
TIFFANY & CO NEW COM 886547108 2715 43873 SH DEFINED 3 24094 0 19779
TIFFANY & CO NEW COM 886547108 2989 48300 CALL DEFINED 3 48300 0 0
TIFFANY & CO NEW COM 886547108 8106 131000 PUT DEFINED 3 131000 0 0
TIFFANY & CO NEW COM 886547108 641 10356 SH DEFINED 5 10356 0 0
TIFFANY & CO NEW COM 886547108 295 4775 SH DEFINED 7 0 4775 0
TIFFANY & CO NEW COM 886547108 48 770 SH DEFINED 8 45 725 0
TIFFANY & CO NEW COM 886547108 144 2329 SH DEFINED 10 2329 0 0
TIFFANY & CO NEW COM 886547108 25 407 SH DEFINED 11 407 0 0
TIFFANY & CO NEW COM 886547108 101 1630 SH DEFINED 12 0 0 1630
TIFFANY & CO NEW COM 886547108 46 746 SH DEFINED 15 746 0 0
TIFFANY & CO NEW COM 886547108 48 780 SH DEFINED 16 780 0 0
TIFFANY & CO NEW COM 886547108 39 633 SH DEFINED 11;10 633 0 0
TIFFANY & CO NEW COM 886547108 38 615 SH DEFINED 615 0 0
TIFFANY & CO NEW COM 886547108 863 13950 SH SOLE 13950 0 0
TILLYS INC CL A 886885102 7 376 SH DEFINED 2 376 0 0
TILLYS INC CL A 886885102 5 300 SH DEFINED 3 0 0 300
TIMBERLAND BANCORP INC COM 887098101 3 500 SH DEFINED 3 0 0 500
TIMBERLINE RES CORP COM 887133106 1 3000 SH DEFINED 3 0 0 3000
TIME WARNER INC COM NEW 887317303 19891 438800 SH DEFINED 1 438800 0 0
TIME WARNER INC COM NEW 887317303 13827 305022 SH DEFINED 2 305022 0 0
TIME WARNER INC COM NEW 887317303 4940 108978 SH DEFINED 3 41494 9929 57555
TIME WARNER INC COM NEW 887317303 1015 22400 CALL DEFINED 3 22400 0 0
TIME WARNER INC COM NEW 887317303 22665 500000 PUT DEFINED 3 500000 0 0
TIME WARNER INC COM NEW 887317303 19458 429256 SH DEFINED 5 429256 0 0
TIME WARNER INC COM NEW 887317303 1569 34611 SH DEFINED 7 0 34611 0
TIME WARNER INC COM NEW 887317303 965 21284 SH DEFINED 8 19214 2070 0
TIME WARNER INC COM NEW 887317303 28 607 SH DEFINED 9 607 0 0
TIME WARNER INC COM NEW 887317303 967 21342 SH DEFINED 10 21342 0 0
TIME WARNER INC COM NEW 887317303 57 1268 SH DEFINED 11 1268 0 0
TIME WARNER INC COM NEW 887317303 19 417 SH DEFINED 14 417 0 0
TIME WARNER INC COM NEW 887317303 299 6607 SH DEFINED 15 6607 0 0
TIME WARNER INC COM NEW 887317303 88 1936 SH DEFINED 16 1936 0 0
TIME WARNER INC COM NEW 887317303 15 333 SH DEFINED 17 333 0 0
TIME WARNER INC COM NEW 887317303 30 666 SH DEFINED 11;10 666 0 0
TIME WARNER INC COM NEW 887317303 91 2016 SH DEFINED 2016 0 0
TIME WARNER INC COM NEW 887317303 214 4724 SH SOLE 4724 0 0
TIMKEN CO COM 887389104 603 16214 SH DEFINED 2 16214 0 0
TIMKEN CO COM 887389104 803 21622 SH DEFINED 3 0 6316 15306
TIMKEN CO COM 887389104 160 4294 SH DEFINED 5 4294 0 0
TITANIUM METALS CORP COM NEW 888339207 349 27215 SH DEFINED 2 27215 0 0
TITANIUM METALS CORP COM NEW 888339207 367 28610 SH DEFINED 3 0 0 28610
TITANIUM METALS CORP COM NEW 888339207 8 633 SH DEFINED 5 633 0 0
TIVO INC COM 888706108 41 3900 SH DEFINED 3 0 0 3900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIVO INC COM 888706108 1 95 SH DEFINED 15 95 0 0
TOLL BROTHERS INC COM 889478103 1364 41035 SH DEFINED 2 41035 0 0
TOLL BROTHERS INC COM 889478103 119 3579 SH DEFINED 3 0 204 3375
TOLL BROTHERS INC COM 889478103 663 19965 SH DEFINED 5 19965 0 0
TOLL BROTHERS INC COM 889478103 4 125 SH DEFINED 8 125 0 0
TOLL BROTHERS INC COM 889478103 3 85 SH DEFINED 16 0 85 0
TOOTSIE ROLL INDS INC COM 890516107 48 1775 SH DEFINED 3 0 0 1775
TOR MINERALS INTL INC COM NEW 890878309 1 36 SH DEFINED 2 36 0 0
TOR MINERALS INTL INC COM NEW 890878309 137 9271 SH DEFINED 3 0 0 9271
TORCHMARK CORP COM 891027104 1838 35798 SH DEFINED 2 35798 0 0
TORCHMARK CORP COM 891027104 252 4915 SH DEFINED 3 0 0 4915
TORCHMARK CORP COM 891027104 8890 173126 SH DEFINED 4 0 14895 158231
TORCHMARK CORP COM 891027104 15 300 SH DEFINED 5 300 0 0
TORCHMARK CORP COM 891027104 9 168 SH DEFINED 15 168 0 0
TORCHMARK CORP COM 891027104 9 166 SH DEFINED 16 166 0 0
TORCHMARK CORP COM 891027104 11 215 SH DEFINED 215 0 0
TORO CO COM 891092108 338 8490 SH DEFINED 3 2590 0 5900
TORO CO COM 891092108 25 632 SH DEFINED 5 632 0 0
TORO CO COM 891092108 5 132 SH DEFINED 15 132 0 0
TORO CO COM 891092108 2 50 SH DEFINED 50 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2492414 29906571 SH DEFINED 1 29906571 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 67 SH DEFINED 2 67 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29005 348037 SH DEFINED 3 0 158973 189064
TORONTO DOMINION BK ONT COM NEW 891160509 4767 57200 CALL DEFINED 3 57200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 534547 6414051 SH DEFINED 5 6414051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14559 174700 CALL DEFINED 5 174700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 242 2900 PUT DEFINED 5 2900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120881 1450460 SH DEFINED 7 0 1450460 0
TORONTO DOMINION BK ONT COM NEW 891160509 24648 295754 SH DEFINED 8 152147 143607 0
TORONTO DOMINION BK ONT COM NEW 891160509 6153 73836 SH DEFINED 9 73836 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 188 2250 SH DEFINED 11 2250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 108 1300 SH DEFINED 12 0 0 1300
TORONTO DOMINION BK ONT COM NEW 891160509 852 10228 SH DEFINED 13 10228 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 500 SH DEFINED 14 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103 1241 SH DEFINED 15 1241 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86 1028 SH DEFINED 16 1028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 110952 1331313 SH DEFINED 5;1 1331313 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9342 112098 SH DEFINED 112098 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3167947 38012323 SH SOLE 38012323 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4167 50000 CALL SOLE 50000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7501 90000 PUT SOLE 90000 0 0
TOWER GROUP INC COM 891777104 85 4396 SH DEFINED 3 0 4396 0
TOWER GROUP INC COM 891777104 14201 732059 SH DEFINED 4 580 414094 317385
TOWER GROUP INC COM 891777104 5 251 SH DEFINED 15 251 0 0
TOWER INTL INC COM 891826109 0 17 SH DEFINED 2 17 0 0
TOWERS WATSON & CO CL A 891894107 336 6332 SH DEFINED 2 6332 0 0
TOWERS WATSON & CO CL A 891894107 148 2785 SH DEFINED 3 0 710 2075
TOWERS WATSON & CO CL A 891894107 940 17720 SH DEFINED 4 0 420 17300
TOWERS WATSON & CO CL A 891894107 3373 63586 SH DEFINED 5 63586 0 0
TOWERS WATSON & CO CL A 891894107 531 10000 SH DEFINED 7 0 10000 0
TOWERS WATSON & CO CL A 891894107 40 762 SH DEFINED 8 762 0 0
TOWERS WATSON & CO CL A 891894107 6 115 SH DEFINED 15 115 0 0
TOWERS WATSON & CO CL A 891894107 2 40 SH DEFINED 40 0 0
TOTAL SYS SVCS INC COM 891906109 989 41728 SH DEFINED 2 41728 0 0
TOTAL SYS SVCS INC COM 891906109 55 2338 SH DEFINED 3 0 0 2338
TOTAL SYS SVCS INC COM 891906109 0 15 SH DEFINED 5 15 0 0
TOWERSTREAM CORP COM 892000100 6 1497 SH DEFINED 2 1497 0 0
TOWERSTREAM CORP COM 892000100 1652 406840 SH DEFINED 4 0 108900 297940
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 2640 SH DEFINED 2 2640 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2001 25491 SH DEFINED 3 0 0 25491<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1015 12933 SH DEFINED 5 12933 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 94 SH DEFINED 8 94 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 2600 SH DEFINED 9 2600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 285 3630 SH DEFINED 15 3630 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 171 2177 SH DEFINED 2177 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 2611 SH SOLE 2611 0 0
TRACTOR SUPPLY CO COM 892356106 7417 75000 SH DEFINED 1 75000 0 0
TRACTOR SUPPLY CO COM 892356106 769 7771 SH DEFINED 3 0 0 7771
TRACTOR SUPPLY CO COM 892356106 3063 30969 SH DEFINED 4 79 790 30100
TRACTOR SUPPLY CO COM 892356106 173 1746 SH DEFINED 5 1746 0 0
TRACTOR SUPPLY CO COM 892356106 161 1629 SH DEFINED 10 1629 0 0
TRACTOR SUPPLY CO COM 892356106 161 1629 SH DEFINED 14 1629 0 0
TRACTOR SUPPLY CO COM 892356106 31 315 SH DEFINED 15 315 0 0
TRACTOR SUPPLY CO COM 892356106 7 68 SH DEFINED 68 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 9 SH DEFINED 2 9 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 152 5835 SH DEFINED 3 0 0 5835
TRANSCAT INC COM 893529107 0 49 SH DEFINED 2 49 0 0
TRANSDIGM GROUP INC COM 893641100 19167 135100 SH DEFINED 1 135100 0 0
TRANSDIGM GROUP INC COM 893641100 2355 16601 SH DEFINED 3 0 0 16601
TRANSDIGM GROUP INC COM 893641100 374 2637 SH DEFINED 5 2637 0 0
TRANSDIGM GROUP INC COM 893641100 5 35 SH DEFINED 15 35 0 0
TRANSDIGM GROUP INC COM 893641100 40 280 SH DEFINED 280 0 0
TRANSGLOBE ENERGY CORP COM 893662106 42965 3956220 SH DEFINED 1 3859530 0 96690
TRANSGLOBE ENERGY CORP COM 893662106 185 17008 SH DEFINED 5 17008 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 320 SH DEFINED 8 320 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
TRANSWITCH CORP COM NEW 894065309 0 39 SH DEFINED 2 39 0 0
TRANSWITCH CORP COM NEW 894065309 2 1498 SH DEFINED 3 0 0 1498
TRAVELCENTERS OF AMERICA LLC COM 894174101 484 90288 SH DEFINED 3 0 0 90288
TREDEGAR CORP COM 894650100 7 400 SH DEFINED 3 0 0 400
TREDEGAR CORP COM 894650100 461 26000 SH DEFINED 4 0 0 26000
TREE COM INC COM 894675107 4 285 SH DEFINED 2 285 0 0
TREE COM INC COM 894675107 2 99 SH DEFINED 3 0 0 99
TREE COM INC COM 894675107 0 11 SH DEFINED 5 11 0 0
TRI CONTL CORP COM 895436103 402 24760 SH DEFINED 3 0 0 24760
TRIANGLE CAP CORP COM 895848109 1651 64355 SH DEFINED 3 0 0 64355
TRIANGLE CAP CORP COM 895848109 126 4911 SH DEFINED 5 4911 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH DEFINED 8 34 0 0
TRICO BANCSHARES COM 896095106 10 589 SH DEFINED 2 589 0 0
TRIMAS CORP COM NEW 896215209 38 1573 SH DEFINED 2 1573 0 0
TRIMBLE NAVIGATION LTD COM 896239100 925 19400 SH DEFINED 1 19400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 142 2988 SH DEFINED 2 2988 0 0
TRIMBLE NAVIGATION LTD COM 896239100 130 2720 SH DEFINED 3 0 0 2720
TRIMBLE NAVIGATION LTD COM 896239100 6 134 SH DEFINED 4 134 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18 371 SH DEFINED 5 371 0 0
TRIMBLE NAVIGATION LTD COM 896239100 283 5935 SH DEFINED 10 5935 0 0
TRIMBLE NAVIGATION LTD COM 896239100 283 5935 SH DEFINED 14 5935 0 0
TRIMBLE NAVIGATION LTD COM 896239100 101 2125 SH DEFINED 15 2125 0 0
TRIMBLE NAVIGATION LTD COM 896239100 38 800 SH DEFINED 16 800 0 0
TRIMERIS INC COM 896263100 6540 122400 SH DEFINED 1 122400 0 0
TRIMERIS INC COM 896263100 23 425 SH DEFINED 2 425 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 344 27333 SH DEFINED 3 0 0 27333
TRINITY INDS INC COM 896522109 734 24495 SH DEFINED 3 0 7831 16664
TRINITY INDS INC COM 896522109 22 741 SH DEFINED 5 741 0 0
TRINITY INDS INC COM 896522109 30 1000 SH DEFINED 1000 0 0
TRIO TECH INTL COM NEW 896712205 10 6700 SH DEFINED 3 0 0 6700
TRIPLE-S MGMT CORP CL B 896749108 88 4233 SH DEFINED 2 4233 0 0
TRIPLE-S MGMT CORP CL B 896749108 272 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 3781 60500 SH DEFINED 1 60500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 140 2233 SH DEFINED 3 0 0 2233
TRIUMPH GROUP INC NEW COM 896818101 26 411 SH DEFINED 5 411 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 21 SH DEFINED 15 21 0 0
TRIUMPH GROUP INC NEW COM 896818101 14 225 SH DEFINED 16 200 25 0
TRIPADVISOR INC COM 896945201 1274 38677 SH DEFINED 2 38677 0 0
TRIPADVISOR INC COM 896945201 29 892 SH DEFINED 3 0 0 892
TRIPADVISOR INC COM 896945201 0 15 SH DEFINED 5 15 0 0
TRIPADVISOR INC COM 896945201 10 314 SH DEFINED 15 314 0 0
TRUSTCO BK CORP N Y COM 898349105 23 3982 SH DEFINED 3 0 0 3982
TRUSTMARK CORP COM 898402102 196 8042 SH DEFINED 2 8042 0 0
TRUSTMARK CORP COM 898402102 94 3846 SH DEFINED 3 0 3547 299
TUCOWS INC COM 898697107 56 44000 SH DEFINED 3 0 0 44000
TUESDAY MORNING CORP COM NEW 899035505 3 425 SH DEFINED 2 425 0 0
TUESDAY MORNING CORP COM NEW 899035505 250 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 38 705 SH DEFINED 2 705 0 0
TUPPERWARE BRANDS CORP COM 899896104 472 8799 SH DEFINED 3 0 0 8799
TUPPERWARE BRANDS CORP COM 899896104 557 10393 SH DEFINED 5 10393 0 0
TUPPERWARE BRANDS CORP COM 899896104 12 225 SH DEFINED 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 90 1679 SH DEFINED 8 1679 0 0
TUPPERWARE BRANDS CORP COM 899896104 39 736 SH DEFINED 10 736 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 199 SH DEFINED 11 199 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 362 SH DEFINED 15 362 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 26 SH DEFINED 26 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 325 SH SOLE 325 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 347 22891 SH DEFINED 2 22891 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 1317 SH DEFINED 3 0 1317 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 226 14923 SH DEFINED 5 14923 0 0
TURKISH INVT FD INC COM 900145103 117 7841 SH DEFINED 3 0 0 7841
TURKISH INVT FD INC COM 900145103 23 1572 SH DEFINED 16 1572 0 0
TURKISH INVT FD INC COM 900145103 124 8320 SH DEFINED 17 8320 0 0
TURQUOISE HILL RES LTD COM 900435108 33188 3913646 SH DEFINED 1 3913646 0 0
TURQUOISE HILL RES LTD COM 900435108 71 8332 SH DEFINED 3 0 110 8222
TURQUOISE HILL RES LTD COM 900435108 9606 1132818 SH DEFINED 5 1132818 0 0
TURQUOISE HILL RES LTD COM 900435108 46 5400 SH DEFINED 7 0 5400 0
TUTOR PERINI CORP COM 901109108 0 30 SH DEFINED 3 0 0 30
TWIN DISC INC COM 901476101 21 1181 SH DEFINED 2 1181 0 0
TWIN DISC INC COM 901476101 17 955 SH DEFINED 3 0 0 955
II VI INC COM 902104108 16 850 SH DEFINED 3 0 0 850
II VI INC COM 902104108 5039 264922 SH DEFINED 4 0 135273 129649
II VI INC COM 902104108 5 258 SH DEFINED 5 258 0 0
II VI INC COM 902104108 155 8135 SH DEFINED 10 8135 0 0
II VI INC COM 902104108 155 8135 SH DEFINED 14 8135 0 0
II VI INC COM 902104108 3 153 SH DEFINED 15 153 0 0
II VI INC COM 902104108 1 63 SH DEFINED 63 0 0
TYLER TECHNOLOGIES INC COM 902252105 18495 420156 SH DEFINED 4 0 188764 231392
TYLER TECHNOLOGIES INC COM 902252105 6 132 SH DEFINED 5 132 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 35 SH DEFINED 35 0 0
TYSON FOODS INC CL A 902494103 1433 89430 SH DEFINED 2 89430 0 0
TYSON FOODS INC CL A 902494103 603 37626 SH DEFINED 3 624 0 37002
TYSON FOODS INC CL A 902494103 466 29096 SH DEFINED 5 29096 0 0
TYSON FOODS INC CL A 902494103 1 52 SH DEFINED 15 52 0 0
TYSON FOODS INC CL A 902494103 8 530 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 2155 63316 SH DEFINED 3 0 0 63316
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14 417 SH DEFINED 15 417 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 114 3360 SH DEFINED 3360 0 0
UBS AG JERSEY BRH S^P500 GLD ETN 902641661 136 2476 SH DEFINED 3 0 0 2476
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 78 2786 SH DEFINED 3 0 0 2786
UDR INC COM 902653104 461 18592 SH DEFINED 3 0 4396 14196
UDR INC COM 902653104 5 207 SH DEFINED 207 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UFP TECHNOLOGIES INC COM 902673102 2 135 SH DEFINED 2 135 0 0
UGI CORP NEW COM 902681105 1094 34454 SH DEFINED 3 0 0 34454
UGI CORP NEW COM 902681105 5 145 SH DEFINED 5 145 0 0
UGI CORP NEW COM 902681105 1 32 SH DEFINED 15 32 0 0
UIL HLDG CORP COM 902748102 522 14545 SH DEFINED 3 0 0 14545
UIL HLDG CORP COM 902748102 52 1437 SH DEFINED 5 1437 0 0
UIL HLDG CORP COM 902748102 1 35 SH DEFINED 15 35 0 0
UMB FINL CORP COM 902788108 642 13184 SH DEFINED 2 13184 0 0
UMB FINL CORP COM 902788108 5 100 SH DEFINED 5 100 0 0
UMB FINL CORP COM 902788108 68 1393 SH DEFINED 10 1393 0 0
UMB FINL CORP COM 902788108 68 1393 SH DEFINED 14 1393 0 0
UMB FINL CORP COM 902788108 6 117 SH DEFINED 15 117 0 0
UMB FINL CORP COM 902788108 3 66 SH DEFINED 66 0 0
USA TRUCK INC COM 902925106 0 124 SH DEFINED 2 124 0 0
USA TRUCK INC COM 902925106 59 16000 SH DEFINED 4 0 0 16000
US BANCORP DEL COM NEW 902973304 55545 1619400 SH DEFINED 1 1619400 0 0
US BANCORP DEL COM NEW 902973304 23578 687393 SH DEFINED 2 687393 0 0
US BANCORP DEL COM NEW 902973304 18128 528517 SH DEFINED 3 1755 12560 514202
US BANCORP DEL COM NEW 902973304 30184 880000 CALL DEFINED 3 880000 0 0
US BANCORP DEL COM NEW 902973304 569 16600 PUT DEFINED 3 16600 0 0
US BANCORP DEL COM NEW 902973304 12775 372458 SH DEFINED 4 0 38335 334123
US BANCORP DEL COM NEW 902973304 26364 768619 SH DEFINED 5 768619 0 0
US BANCORP DEL COM NEW 902973304 1304 38005 SH DEFINED 7 0 38005 0
US BANCORP DEL COM NEW 902973304 599 17460 SH DEFINED 8 16828 632 0
US BANCORP DEL COM NEW 902973304 36 1060 SH DEFINED 9 1060 0 0
US BANCORP DEL COM NEW 902973304 274 8000 SH DEFINED 11 8000 0 0
US BANCORP DEL COM NEW 902973304 296 8631 SH DEFINED 15 8631 0 0
US BANCORP DEL COM NEW 902973304 137 4000 SH DEFINED 11;10 4000 0 0
US BANCORP DEL COM NEW 902973304 4887 142475 SH DEFINED 5;1 142475 0 0
US BANCORP DEL COM NEW 902973304 162 4735 SH DEFINED 4735 0 0
U M H PROPERTIES INC COM 903002103 6 492 SH DEFINED 2 492 0 0
U M H PROPERTIES INC COM 903002103 98 8211 SH DEFINED 3 0 0 8211
UNS ENERGY CORP COM 903119105 539 12875 SH DEFINED 3 0 0 12875
UNS ENERGY CORP COM 903119105 2829 67578 SH DEFINED 4 270 40408 26900
URS CORP NEW COM 903236107 2241 63468 SH DEFINED 2 63468 0 0
URS CORP NEW COM 903236107 250 7090 SH DEFINED 3 0 6684 406
URS CORP NEW COM 903236107 24 685 SH DEFINED 5 685 0 0
U S G CORP COM NEW 903293405 309 14092 SH DEFINED 2 14092 0 0
U S G CORP COM NEW 903293405 452 20602 SH DEFINED 3 436 0 20166
U S G CORP COM NEW 903293405 263 12000 PUT DEFINED 3 12000 0 0
U S G CORP COM NEW 903293405 19 887 SH DEFINED 5 887 0 0
U S G CORP COM NEW 903293405 44 2000 SH DEFINED 15 2000 0 0
ULTRALIFE CORP COM 903899102 0 48 SH DEFINED 2 48 0 0
ULTRALIFE CORP COM 903899102 1 200 SH DEFINED 3 0 0 200
ULTRA PETROLEUM CORP COM 903914109 169 7678 SH DEFINED 2 7678 0 0
ULTRA PETROLEUM CORP COM 903914109 1074 48855 SH DEFINED 3 0 3774 45081
ULTRA PETROLEUM CORP COM 903914109 52 2358 SH DEFINED 5 2358 0 0
ULTRA PETROLEUM CORP COM 903914109 10 460 SH DEFINED 8 460 0 0
ULTRA PETROLEUM CORP COM 903914109 11 507 SH DEFINED 15 507 0 0
ULTRA PETROLEUM CORP COM 903914109 24 1110 SH DEFINED 16 1110 0 0
ULTRATECH INC COM 904034105 847 27000 SH DEFINED 1 27000 0 0
ULTRATECH INC COM 904034105 22 700 SH DEFINED 3 0 0 700
UMPQUA HLDGS CORP COM 904214103 83 6453 SH DEFINED 2 6453 0 0
UMPQUA HLDGS CORP COM 904214103 499 38694 SH DEFINED 3 0 7328 31366
UMPQUA HLDGS CORP COM 904214103 5 352 SH DEFINED 5 352 0 0
UMPQUA HLDGS CORP COM 904214103 6 438 SH DEFINED 15 438 0 0
UMPQUA HLDGS CORP COM 904214103 1 75 SH DEFINED 75 0 0
UNDER ARMOUR INC CL A 904311107 9100 163000 SH DEFINED 1 163000 0 0
UNDER ARMOUR INC CL A 904311107 224 4008 SH DEFINED 2 4008 0 0
UNDER ARMOUR INC CL A 904311107 6727 120491 SH DEFINED 3 3800 0 116691<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNDER ARMOUR INC CL A 904311107 6 99 SH DEFINED 4 99 0 0
UNDER ARMOUR INC CL A 904311107 9 170 SH DEFINED 5 170 0 0
UNDER ARMOUR INC CL A 904311107 9 157 SH DEFINED 15 157 0 0
UNI PIXEL INC COM NEW 904572203 0 7 SH DEFINED 2 7 0 0
UNICO AMERN CORP COM 904607108 604 52000 SH DEFINED 4 0 0 52000
UNIFI INC COM NEW 904677200 5 385 SH DEFINED 2 385 0 0
UNIFI INC COM NEW 904677200 333 26000 SH DEFINED 4 0 0 26000
UNILEVER PLC SPON ADR NEW 904767704 1080 29584 SH DEFINED 2 29584 0 0
UNILEVER PLC SPON ADR NEW 904767704 8898 243640 SH DEFINED 3 0 73508 170132
UNILEVER PLC SPON ADR NEW 904767704 29941 819854 SH DEFINED 5 819854 0 0
UNILEVER PLC SPON ADR NEW 904767704 377 10324 SH DEFINED 7 0 10324 0
UNILEVER PLC SPON ADR NEW 904767704 2270 62148 SH DEFINED 8 62148 0 0
UNILEVER PLC SPON ADR NEW 904767704 91 2485 SH DEFINED 9 2485 0 0
UNILEVER PLC SPON ADR NEW 904767704 723 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 73 1995 SH DEFINED 15 1995 0 0
UNILEVER PLC SPON ADR NEW 904767704 2608 71405 SH DEFINED 5;1 71405 0 0
UNILEVER PLC SPON ADR NEW 904767704 79 2153 SH DEFINED 2153 0 0
UNILEVER N V N Y SHS NEW 904784709 2430 68503 SH DEFINED 2 68503 0 0
UNILEVER N V N Y SHS NEW 904784709 3620 102031 SH DEFINED 3 15000 2274 84757
UNILEVER N V N Y SHS NEW 904784709 2314 65226 SH DEFINED 5 65226 0 0
UNILEVER N V N Y SHS NEW 904784709 101 2840 SH DEFINED 7 0 2840 0
UNILEVER N V N Y SHS NEW 904784709 175 4941 SH DEFINED 8 4941 0 0
UNILEVER N V N Y SHS NEW 904784709 87 2450 SH DEFINED 9 2450 0 0
UNILEVER N V N Y SHS NEW 904784709 163 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 340 9593 SH DEFINED 15 9593 0 0
UNILEVER N V N Y SHS NEW 904784709 864 24355 SH DEFINED 24355 0 0
UNILEVER N V N Y SHS NEW 904784709 76 2144 SH SOLE 2144 0 0
UNION PAC CORP COM 907818108 104561 880886 SH DEFINED 1 880886 0 0
UNION PAC CORP COM 907818108 19430 163693 SH DEFINED 2 163693 0 0
UNION PAC CORP COM 907818108 7632 64295 SH DEFINED 3 0 3899 60396
UNION PAC CORP COM 907818108 1187 10000 CALL DEFINED 3 10000 0 0
UNION PAC CORP COM 907818108 4366 36786 SH DEFINED 4 0 13030 23756
UNION PAC CORP COM 907818108 26073 219653 SH DEFINED 5 219653 0 0
UNION PAC CORP COM 907818108 3953 33304 SH DEFINED 7 0 33304 0
UNION PAC CORP COM 907818108 896 7550 SH DEFINED 8 5826 1724 0
UNION PAC CORP COM 907818108 511 4309 SH DEFINED 9 4309 0 0
UNION PAC CORP COM 907818108 540 4552 SH DEFINED 10 4552 0 0
UNION PAC CORP COM 907818108 773 6511 SH DEFINED 11 6511 0 0
UNION PAC CORP COM 907818108 197 1660 SH DEFINED 12 0 0 1660
UNION PAC CORP COM 907818108 10897 91800 SH DEFINED 13 91800 0 0
UNION PAC CORP COM 907818108 1080 9097 SH DEFINED 15 9097 0 0
UNION PAC CORP COM 907818108 55 461 SH DEFINED 16 437 24 0
UNION PAC CORP COM 907818108 563 4741 SH DEFINED 11;10 4741 0 0
UNION PAC CORP COM 907818108 6029 50790 SH DEFINED 5;1 50790 0 0
UNION PAC CORP COM 907818108 1732 14594 SH DEFINED 14594 0 0
UNION PAC CORP COM 907818108 1674 14104 SH SOLE 14104 0 0
UNISYS CORP COM NEW 909214306 5 247 SH DEFINED 3 0 0 247
UNIT CORP COM 909218109 1082 26080 SH DEFINED 4 0 680 25400
UNITED CMNTY FINL CORP OHIO COM 909839102 348 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 2 71 SH DEFINED 2 71 0 0
UNITED BANKSHARES INC WEST V COM 909907107 201 8083 SH DEFINED 3 0 0 8083
UNITED BANKSHARES INC WEST V COM 909907107 272 10917 SH DEFINED 5 10917 0 0
UNITED CONTL HLDGS INC COM 910047109 1344 68918 SH DEFINED 3 0 0 68918
UNITED CONTL HLDGS INC COM 910047109 5805 297700 PUT DEFINED 3 297700 0 0
UNITED CONTL HLDGS INC COM 910047109 2 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 5 263 SH DEFINED 7 0 263 0
UNITED CONTL HLDGS INC COM 910047109 5 270 SH DEFINED 15 270 0 0
UNITED GUARDIAN INC COM 910571108 0 22 SH DEFINED 2 22 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH DEFINED 3 0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 332 162100 SH DEFINED 2 162100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2500 SH DEFINED 8 2500 0 0
UNITED NAT FOODS INC COM 911163103 1120 19164 SH DEFINED 3 0 532 18632
UNITED NAT FOODS INC COM 911163103 30306 518496 SH DEFINED 4 119 371947 146430
UNITED NAT FOODS INC COM 911163103 201 3442 SH DEFINED 15 3442 0 0
UNITED ONLINE INC COM 911268100 0 52 SH DEFINED 3 0 0 52
UNITED ONLINE INC COM 911268100 357 64633 SH DEFINED 5 64633 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19516 272683 SH DEFINED 2 272683 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17231 240752 SH DEFINED 3 77488 0 163264
UNITED PARCEL SERVICE INC CL B 911312106 1789 25000 CALL DEFINED 3 25000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11093 155000 PUT DEFINED 3 155000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13095 182968 SH DEFINED 5 182968 0 0
UNITED PARCEL SERVICE INC CL B 911312106 352 4912 SH DEFINED 7 0 4912 0
UNITED PARCEL SERVICE INC CL B 911312106 368 5148 SH DEFINED 8 4303 845 0
UNITED PARCEL SERVICE INC CL B 911312106 64 900 SH DEFINED 9 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 400 SH DEFINED 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 148 2072 SH DEFINED 15 2072 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 608 SH DEFINED 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 72 1000 SH SOLE 1000 0 0
UNITED RENTALS INC COM 911363109 21052 643600 SH DEFINED 1 643600 0 0
UNITED RENTALS INC COM 911363109 2433 74375 SH DEFINED 3 3600 0 70775
UNITED RENTALS INC COM 911363109 818 25000 CALL DEFINED 3 25000 0 0
UNITED RENTALS INC COM 911363109 1636 50000 PUT DEFINED 3 50000 0 0
UNITED RENTALS INC COM 911363109 56 1700 SH DEFINED 5 1700 0 0
UNITED RENTALS INC COM 911363109 7 202 SH DEFINED 15 202 0 0
UNITED SEC BANCSHARES INC SHS 911459105 1 162 SH DEFINED 2 162 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 204 SH DEFINED 2 204 0 0
UNITED STATES ANTIMONY CORP COM 911549103 4 1961 SH DEFINED 2 1961 0 0
UNITED STATES CELLULAR CORP COM 911684108 822 20995 SH DEFINED 2 20995 0 0
UNITED STATES CELLULAR CORP COM 911684108 39 1000 SH DEFINED 3 0 0 1000
UNITED STATES CELLULAR CORP COM 911684108 20 500 SH DEFINED 15 500 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1496 24381 SH DEFINED 3 0 0 24381
UNITED STATES LIME & MINERAL COM 911922102 5 100 SH DEFINED 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2483 116347 SH DEFINED 3 106902 0 9445
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1370 64200 CALL DEFINED 3 64200 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2078 97375 PUT DEFINED 3 97375 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 750 SH DEFINED 13 750 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 30 1420 SH DEFINED 17 1420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 431 20208 SH DEFINED 20208 0 0
UNITED STATES STL CORP NEW COM 912909108 75 3920 SH DEFINED 2 3920 0 0
UNITED STATES STL CORP NEW COM 912909108 2277 119389 SH DEFINED 3 80481 0 38908
UNITED STATES STL CORP NEW COM 912909108 12104 634700 CALL DEFINED 3 634700 0 0
UNITED STATES STL CORP NEW COM 912909108 14180 743600 PUT DEFINED 3 743600 0 0
UNITED STATES STL CORP NEW COM 912909108 4579 240091 SH DEFINED 5 240091 0 0
UNITED STATES STL CORP NEW COM 912909108 100 5225 SH DEFINED 8 5225 0 0
UNITED STATES STL CORP NEW COM 912909108 3 154 SH DEFINED 15 154 0 0
UNITED STATES STL CORP NEW COM 912909108 137 7200 SH DEFINED 7200 0 0
UNITED STATES STL CORP NEW COM 912909108 3608 189190 SH SOLE 189190 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73595 940027 SH DEFINED 1 940027 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43444 554917 SH DEFINED 2 554917 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16806 214661 SH DEFINED 3 12830 6806 195025
UNITED TECHNOLOGIES CORP COM 913017109 1182 15100 PUT DEFINED 3 15100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43420 554604 SH DEFINED 5 554604 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2427 31004 SH DEFINED 7 0 31004 0
UNITED TECHNOLOGIES CORP COM 913017109 2288 29231 SH DEFINED 8 21147 8084 0
UNITED TECHNOLOGIES CORP COM 913017109 525 6701 SH DEFINED 9 6701 0 0
UNITED TECHNOLOGIES CORP COM 913017109 262 3347 SH DEFINED 10 3347 0 0
UNITED TECHNOLOGIES CORP COM 913017109 490 6265 SH DEFINED 11 6265 0 0
UNITED TECHNOLOGIES CORP COM 913017109 135 1730 SH DEFINED 12 0 0 1730
UNITED TECHNOLOGIES CORP COM 913017109 1143 14600 SH DEFINED 14 14600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1047 13372 SH DEFINED 15 13372 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 TECHNOLOGIES CORP COM 913017109 768 9815 SH DEFINED 16 9815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 184 2350 SH DEFINED 17 2350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 355 4534 SH DEFINED 11;10 4534 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2835 36211 SH DEFINED 5;1 36211 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1659 21196 SH DEFINED 21196 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1018 13000 SH SOLE 13000 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2160 38500 PRN DEFINED 1 38500 0 0
UNITIL CORP COM 913259107 10 357 SH DEFINED 2 357 0 0
UNITIL CORP COM 913259107 2050 75317 SH DEFINED 3 0 0 75317
UNITIL CORP COM 913259107 2854 104839 SH DEFINED 4 0 21000 83839
UNIVERSAL CORP VA COM 913456109 273 5367 SH DEFINED 3 0 0 5367
UNIVERSAL CORP VA COM 913456109 21 404 SH DEFINED 5 404 0 0
UNIVERSAL CORP VA COM 913456109 1 10 SH DEFINED 8 10 0 0
UNIVERSAL CORP VA COM 913456109 1 21 SH DEFINED 15 21 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 274 SH DEFINED 2 274 0 0
UNIVERSAL ELECTRS INC COM 913483103 18073 1028051 SH DEFINED 4 620 461320 566111
UNIVERSAL FST PRODS INC COM 913543104 706 17000 SH DEFINED 4 0 0 17000
UNIVERSAL FST PRODS INC COM 913543104 5 131 SH DEFINED 5 131 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 135 SH DEFINED 16 0 135 0
UNIVERSAL FST PRODS INC COM 913543104 1 29 SH DEFINED 29 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 11 287 SH DEFINED 2 287 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 23525 633242 SH DEFINED 4 180 289425 343637
UNIVERSAL HLTH SVCS INC L B 913903100 274 5998 SH DEFINED 3 0 0 5998
UNIVERSAL HLTH SVCS INC L B 913903100 9626 210500 SH DEFINED 4 0 61840 148660
UNIVERSAL HLTH SVCS INC L B 913903100 1293 28275 SH DEFINED 5 28275 0 0
UNIVERSAL HLTH SVCS INC L B 913903100 32 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC L B 913903100 59 1292 SH SOLE 1292 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 23 1654 SH DEFINED 3 0 0 1654
UNIVERSAL TECHNICAL INST INC COM 913915104 2 133 SH DEFINED 15 133 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 152 SH DEFINED 152 0 0
UNIVEST CORP PA COM 915271100 1 36 SH DEFINED 2 36 0 0
URANIUM ENERGY CORP COM 916896103 9 3317 SH DEFINED 2 3317 0 0
URANIUM ENERGY CORP COM 916896103 44 16700 SH DEFINED 3 0 0 16700
URANIUM RES INC COM PAR $0.001 916901507 5 10000 SH DEFINED 3 0 0 10000
URANIUM RES INC COM PAR $0.001 916901507 13 25000 SH DEFINED 13 25000 0 0
URBAN OUTFITTERS INC COM 917047102 6704 178500 SH DEFINED 1 178500 0 0
URBAN OUTFITTERS INC COM 917047102 1107 29478 SH DEFINED 2 29478 0 0
URBAN OUTFITTERS INC COM 917047102 233 6211 SH DEFINED 3 0 0 6211
URBAN OUTFITTERS INC COM 917047102 3 85 SH DEFINED 5 85 0 0
URBAN OUTFITTERS INC COM 917047102 8 219 SH DEFINED 15 219 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 819 40488 SH DEFINED 3 0 0 40488
UTAH MED PRODS INC COM 917488108 4 114 SH DEFINED 2 114 0 0
VCA ANTECH INC COM 918194101 11492 582443 SH DEFINED 1 582443 0 0
VCA ANTECH INC COM 918194101 14 725 SH DEFINED 3 400 0 325
VCA ANTECH INC COM 918194101 34 1700 SH DEFINED 15 1700 0 0
V F CORP COM 918204108 19681 123500 SH DEFINED 1 123500 0 0
V F CORP COM 918204108 4252 26682 SH DEFINED 2 26682 0 0
V F CORP COM 918204108 34796 218347 SH DEFINED 3 0 85864 132483
V F CORP COM 918204108 5 32 SH DEFINED 4 32 0 0
V F CORP COM 918204108 6574 41255 SH DEFINED 5 41255 0 0
V F CORP COM 918204108 335 2100 SH DEFINED 8 2100 0 0
V F CORP COM 918204108 149 937 SH DEFINED 15 937 0 0
V F CORP COM 918204108 20 126 SH DEFINED 126 0 0
V F CORP COM 918204108 9 55 SH SOLE 55 0 0
VSE CORP COM 918284100 4 166 SH DEFINED 2 166 0 0
VSE CORP COM 918284100 10 423 SH DEFINED 3 0 0 423
VALASSIS COMMUNICATIONS INC COM 918866104 5 212 SH DEFINED 2 212 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 5 200 SH DEFINED 3 0 0 200
VALASSIS COMMUNICATIONS INC COM 918866104 3 125 SH DEFINED 15 125 0 0
VALHI INC NEW COM 918905100 4 315 SH DEFINED 2 315 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALLEY NATL BANCORP COM 919794107 260 25964 SH DEFINED 3 0 0 25964
VALLEY NATL BANCORP COM 919794107 3 256 SH DEFINED 15 256 0 0
VALMONT INDS INC COM 920253101 118 896 SH DEFINED 3 0 0 896
VALMONT INDS INC COM 920253101 5 37 SH DEFINED 4 37 0 0
VALMONT INDS INC COM 920253101 6 49 SH DEFINED 15 49 0 0
VALMONT INDS INC COM 920253101 11 85 SH DEFINED 16 0 85 0
VALSPAR CORP COM 920355104 1380 24600 SH DEFINED 3 0 3015 21585
VALSPAR CORP COM 920355104 16219 289117 SH DEFINED 4 0 218967 70150
VALSPAR CORP COM 920355104 244 4349 SH DEFINED 5 4349 0 0
VALSPAR CORP COM 920355104 2 31 SH DEFINED 15 31 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 1 99 SH DEFINED 5 99 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 832 SH DEFINED 2 832 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31635 530074 SH DEFINED 3 0 0 530074
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4097 68647 SH DEFINED 5 68647 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 409 6850 SH DEFINED 7 0 6850 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 71 1182 SH DEFINED 8 1182 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 239 4000 SH DEFINED 12 0 0 4000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 79 1317 SH DEFINED 1317 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 113 2560 SH DEFINED 3 0 0 2560
VANGUARD WORLD FD EXTENDED DUR 921910709 4451 35611 SH DEFINED 2 35611 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 279 2232 SH DEFINED 5 2232 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 5293 SH DEFINED 2 5293 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 240 SH DEFINED 3 0 0 240
VANGUARD WORLD FD MEGA VALUE 300 921910840 1288 30005 SH DEFINED 2 30005 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 86 2000 SH DEFINED 3 0 0 2000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2799 40232 SH DEFINED 2 40232 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 3255 SH DEFINED 2 3255 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 552 7692 SH DEFINED 2 7692 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2115 30249 SH DEFINED 2 30249 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 99 1444 SH DEFINED 2 1444 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 200 SH DEFINED 3 0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4159 43018 SH DEFINED 2 43018 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 49 507 SH DEFINED 3 0 0 507
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 145 1500 SH DEFINED 7 0 1500 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4670 51735 SH DEFINED 3 0 0 51735
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 108 1200 SH DEFINED 5 1200 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 211 2585 SH DEFINED 1 2585 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10111 124132 SH DEFINED 2 124132 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16376 201050 SH DEFINED 3 0 0 201050
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 376 4616 SH DEFINED 5 4616 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 338 4150 SH DEFINED 7 0 4150 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 445 5225 SH DEFINED 2 5225 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11994 140855 SH DEFINED 3 0 56948 83907
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 941 11053 SH DEFINED 5 11053 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2514 29525 SH DEFINED 7 0 29525 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 399 4691 SH DEFINED 8 4691 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 615 18700 SH DEFINED 2 18700 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7671 233295 SH DEFINED 3 0 119694 113601
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3694 112353 SH DEFINED 5 112353 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 290 8811 SH DEFINED 8 3811 5000 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 411 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 69 2110 SH DEFINED 5;1 2110 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1333 40550 SH DEFINED 40550 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7721 153200 SH DEFINED 3 0 0 153200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2350 46627 SH DEFINED 5 46627 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20 390 SH DEFINED 7 0 390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 105 SH DEFINED 8 105 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 524 10400 SH DEFINED 16 10400 0 0
VANGUARD HEALTH SYS INC COM 922036207 1 64 SH DEFINED 15 64 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 440 SH DEFINED 3 0 0 440<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 FTSE SMCAP ETF 922042718 312 3573 SH DEFINED 2 3573 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 179 2043 SH DEFINED 3 0 0 2043
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30204 628848 SH DEFINED 1 628848 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 100 SH DEFINED 2 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 873 SH DEFINED 3 0 0 873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 520 SH DEFINED 5 520 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 567 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3977 92575 SH DEFINED 3 0 0 92575
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 9187 SH DEFINED 5 9187 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1085 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1040 24921 SH DEFINED 1 24921 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 222589 5335299 SH DEFINED 2 5335299 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11181 267991 SH DEFINED 3 0 32702 235289
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13322 319312 SH DEFINED 5 319312 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14326 343379 SH DEFINED 7 0 343379 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 939 22509 SH DEFINED 8 15184 7325 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 56 1350 SH DEFINED 9 1350 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 551 13199 SH DEFINED 13 13199 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 188 4500 SH DEFINED 14 4500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 366 8770 SH DEFINED 16 8770 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3696 88595 SH DEFINED 88595 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 136 3270 SH SOLE 3270 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 61 1220 SH DEFINED 2 1220 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 4619 102062 SH DEFINED 3 0 0 102062
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 28 610 SH DEFINED 5 610 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 23 500 SH DEFINED 9 500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 655 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 291 6429 SH DEFINED 16 6429 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 249 5501 SH SOLE 5501 0 0
VEECO INSTRS INC DEL COM 922417100 391 13031 SH DEFINED 3 0 0 13031
VEECO INSTRS INC DEL COM 922417100 1299 43272 SH DEFINED 5 43272 0 0
VEECO INSTRS INC DEL COM 922417100 540 18000 SH DEFINED 14 18000 0 0
VEECO INSTRS INC DEL COM 922417100 45 1488 SH DEFINED 15 1488 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 384 SH DEFINED 2 384 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1439 21823 SH DEFINED 3 0 0 21823
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 539 8170 SH DEFINED 5 8170 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1824 27669 SH DEFINED 7 0 27669 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 910 15702 SH DEFINED 3 0 0 15702
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 614 9070 SH DEFINED 2 9070 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2714 40056 SH DEFINED 3 0 0 40056
VANGUARD INDEX FDS REIT ETF 922908553 959 14763 SH DEFINED 1 14763 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12536 192951 SH DEFINED 3 0 646 192305
VANGUARD INDEX FDS REIT ETF 922908553 559 8609 SH DEFINED 5 8609 0 0
VANGUARD INDEX FDS REIT ETF 922908553 79 1220 SH DEFINED 7 0 1220 0
VANGUARD INDEX FDS REIT ETF 922908553 156 2405 SH DEFINED 15 2405 0 0
VANGUARD INDEX FDS REIT ETF 922908553 433 6670 SH SOLE 6670 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1480 16769 SH DEFINED 2 16769 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5209 59027 SH DEFINED 3 0 0 59027
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 94 SH DEFINED 5 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 11797 SH DEFINED 3 0 0 11797
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 800 SH DEFINED 800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2154 26542 SH DEFINED 2 26542 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1845 22737 SH DEFINED 3 0 625 22112
VANGUARD INDEX FDS MID CAP ETF 922908629 138 1697 SH DEFINED 5 1697 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4557 69368 SH DEFINED 2 69368 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1173 17857 SH DEFINED 3 0 0 17857
VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 1366 SH DEFINED 5 1366 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 700 SH DEFINED 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5112 85835 SH DEFINED 2 85835 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 813 SH DEFINED 3 0 0 813
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 280 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1375 18995 SH DEFINED 2 18995 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30065 415262 SH DEFINED 3 0 0 415262
VANGUARD INDEX FDS VALUE ETF 922908744 565 9622 SH DEFINED 2 9622 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10704 182292 SH DEFINED 3 0 0 182292
VANGUARD INDEX FDS VALUE ETF 922908744 82 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31 536 SH DEFINED 15 536 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8230 102698 SH DEFINED 2 102698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2117 26419 SH DEFINED 3 0 625 25794
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 250 SH DEFINED 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 160 SH DEFINED 2 160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26997 366564 SH DEFINED 3 0 2428 364136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1975 26814 SH DEFINED 5 26814 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 1900 SH DEFINED 8 1900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1609 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85 1148 SH DEFINED 13 1148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 65 SH DEFINED 14 65 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5415 73520 SH DEFINED 73520 0 0
VERSANT CORP COM NEW 925284309 3 350 SH DEFINED 3 0 0 350
VICAL INC OM 925602104 11 2590 SH DEFINED 2 2590 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10 280 SH DEFINED 2 280 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 3 2500 SH DEFINED 3 0 0 2500
VISTA GOLD CORP OM NEW 927926303 14 3805 SH DEFINED 2 3805 0 0
VISTA GOLD CORP OM NEW 927926303 51 14099 SH DEFINED 3 14099 0 0
VISTA GOLD CORP OM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC OM 928241108 4 125 SH DEFINED 3 0 0 125
VIROPHARMA INC OM 928241108 1638 54200 CALL DEFINED 3 54200 0 0
VIROPHARMA INC OM 928241108 1327 43900 PUT DEFINED 3 43900 0 0
VISHAY INTERTECHNOLOGY INC OM 928298108 67 6766 SH DEFINED 3 0 0 6766
VISHAY INTERTECHNOLOGY INC OM 928298108 3 325 SH DEFINED 15 325 0 0
VISHAY INTERTECHNOLOGY INC OM 928298108 1 143 SH DEFINED 143 0 0
VITESSE SEMICONDUCTOR CORP OM NEW 928497304 3 1271 SH DEFINED 3 23 0 1248
VIVUS INC OM 928551100 31075 1743800 SH DEFINED 1 1743800 0 0
VIVUS INC OM 928551100 695 39018 SH DEFINED 2 39018 0 0
VIVUS INC OM 928551100 231 12950 SH DEFINED 3 12300 0 650
VMWARE INC L A COM 928563402 8552 88400 SH DEFINED 1 88400 0 0
VMWARE INC L A COM 928563402 1922 19870 SH DEFINED 3 1900 0 17970
VMWARE INC L A COM 928563402 115 1185 SH DEFINED 5 1185 0 0
VMWARE INC L A COM 928563402 19 200 SH DEFINED 8 200 0 0
VMWARE INC L A COM 928563402 102 1054 SH DEFINED 15 1054 0 0
VOLCANO CORPORATION OM 928645100 199 6957 SH DEFINED 2 6957 0 0
VOLCANO CORPORATION OM 928645100 14814 518505 SH DEFINED 4 0 366645 151860
VOLTERRA SEMICONDUCTOR CORP OM 928708106 345 15767 SH DEFINED 2 15767 0 0
WI-LAN INC OM 928972108 146 25956 SH DEFINED 1 25956 0 0
WI-LAN INC OM 928972108 1396 248917 SH DEFINED 5 248917 0 0
WI-LAN INC OM 928972108 81 14480 SH DEFINED 7 0 14480 0
WI-LAN INC OM 928972108 2 346 SH DEFINED 8 346 0 0
VORNADO RLTY TR H BEN INT 929042109 4835 59653 SH DEFINED 2 59653 0 0
VORNADO RLTY TR H BEN INT 929042109 374 4609 SH DEFINED 3 0 0 4609
VORNADO RLTY TR H BEN INT 929042109 6 79 SH DEFINED 5 79 0 0
VORNADO RLTY TR H BEN INT 929042109 6 73 SH DEFINED 16 73 0 0
VULCAN MATLS CO OM 929160109 6508 137600 SH DEFINED 1 137600 0 0
VULCAN MATLS CO OM 929160109 1512 31957 SH DEFINED 2 31957 0 0
VULCAN MATLS CO OM 929160109 505 10675 SH DEFINED 3 0 0 10675
VULCAN MATLS CO OM 929160109 4967 105000 CALL DEFINED 3 105000 0 0
VULCAN MATLS CO OM 929160109 66 1400 SH DEFINED 5 1400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WD-40 CO OM 929236107 1186 22533 SH DEFINED 3 0 0 22533
WD-40 CO OM 929236107 49 937 SH DEFINED 15 937 0 0
WD-40 CO OM 929236107 1 26 SH DEFINED 26 0 0
WMS INDS INC OM 929297109 149 9092 SH DEFINED 2 9092 0 0
WMS INDS INC OM 929297109 0 9 SH DEFINED 3 0 0 9
WMS INDS INC OM 929297109 330 20130 SH DEFINED 4 0 530 19600
WMS INDS INC OM 929297109 15 900 SH DEFINED 5 900 0 0
WSFS FINL CORP OM 929328102 13 305 SH DEFINED 2 305 0 0
WUXI PHARMATECH CAYMAN INC PONS ADR SHS 929352102 2 118 SH DEFINED 5 118 0 0
WVS FINL CORP COM 929358109 3 330 SH DEFINED 3 0 0 330
WABASH NATL CORP OM 929566107 9 1291 SH DEFINED 2 1291 0 0
WABASH NATL CORP OM 929566107 308 43224 SH DEFINED 3 0 0 43224
WABTEC CORP OM 929740108 35 433 SH DEFINED 3 0 57 376
WABTEC CORP OM 929740108 7711 96039 SH DEFINED 4 0 48439 47600
WABTEC CORP OM 929740108 10 119 SH DEFINED 5 119 0 0
WABTEC CORP OM 929740108 269 3345 SH DEFINED 10 3345 0 0
WABTEC CORP OM 929740108 269 3345 SH DEFINED 14 3345 0 0
WABTEC CORP OM 929740108 2 29 SH DEFINED 15 29 0 0
WABTEC CORP OM 929740108 14 170 SH DEFINED 16 0 170 0
WACOAL HOLDINGS CORP ADR 930004205 9 152 SH DEFINED 15 152 0 0
WADDELL & REED FINL INC L A 930059100 7 208 SH DEFINED 3 0 130 78
WADDELL & REED FINL INC L A 930059100 24 734 SH DEFINED 5 734 0 0
WAGEWORKS INC OM 930427109 6 318 SH DEFINED 2 318 0 0
WAL-MART STORES INC OM 931142103 116704 1581357 SH DEFINED 1 1581357 0 0
WAL-MART STORES INC OM 931142103 60892 825093 SH DEFINED 2 825093 0 0
WAL-MART STORES INC OM 931142103 31845 431508 SH DEFINED 3 139764 5756 285988
WAL-MART STORES INC OM 931142103 7380 100000 CALL DEFINED 3 100000 0 0
WAL-MART STORES INC OM 931142103 11070 150000 PUT DEFINED 3 150000 0 0
WAL-MART STORES INC OM 931142103 45511 616683 SH DEFINED 5 616683 0 0
WAL-MART STORES INC OM 931142103 2504 33923 SH DEFINED 7 0 33923 0
WAL-MART STORES INC OM 931142103 2770 37537 SH DEFINED 8 27852 9685 0
WAL-MART STORES INC OM 931142103 102 1385 SH DEFINED 9 1385 0 0
WAL-MART STORES INC OM 931142103 87 1175 SH DEFINED 12 0 0 1175
WAL-MART STORES INC OM 931142103 111 1500 SH DEFINED 13 1500 0 0
WAL-MART STORES INC OM 931142103 615 8332 SH DEFINED 14 8332 0 0
WAL-MART STORES INC OM 931142103 380 5155 SH DEFINED 15 5155 0 0
WAL-MART STORES INC OM 931142103 221 3000 SH DEFINED 16 3000 0 0
WAL-MART STORES INC OM 931142103 1107 15000 SH DEFINED 17 10000 5000 0
WAL-MART STORES INC OM 931142103 170 2310 SH DEFINED 11;10 2310 0 0
WAL-MART STORES INC OM 931142103 4 50 SH DEFINED 5;1 50 0 0
WAL-MART STORES INC OM 931142103 718 9734 SH DEFINED 3955 5779 0
WAL-MART STORES INC OM 931142103 4367 59180 SH SOLE 59180 0 0
WALGREEN CO OM 931422109 3002 82390 SH DEFINED 1 82390 0 0
WALGREEN CO OM 931422109 10664 292638 SH DEFINED 2 292638 0 0
WALGREEN CO OM 931422109 16579 454971 SH DEFINED 3 0 131 454840
WALGREEN CO OM 931422109 5159 141562 SH DEFINED 5 141562 0 0
WALGREEN CO OM 931422109 135 3692 SH DEFINED 7 0 3692 0
WALGREEN CO OM 931422109 77 2105 SH DEFINED 8 1105 1000 0
WALGREEN CO OM 931422109 112 3068 SH DEFINED 15 3068 0 0
WALGREEN CO OM 931422109 19 520 SH DEFINED 16 520 0 0
WALGREEN CO OM 931422109 27 750 SH DEFINED 17 750 0 0
WALGREEN CO OM 931422109 2 65 SH DEFINED 5;1 65 0 0
WALGREEN CO OM 931422109 62 1700 SH DEFINED 1700 0 0
WALGREEN CO OM 931422109 61 1670 SH SOLE 1670 0 0
WARNACO GROUP INC OM NEW 934390402 31 592 SH DEFINED 3 0 0 592
WARNACO GROUP INC OM NEW 934390402 18 355 SH DEFINED 5 355 0 0
WARNACO GROUP INC OM NEW 934390402 86 1660 SH DEFINED 10 1660 0 0
WARNACO GROUP INC OM NEW 934390402 86 1660 SH DEFINED 14 1660 0 0
WARWICK VALLEY TEL CO COM 936750108 2 168 SH DEFINED 2 168 0 0
WARWICK VALLEY TEL CO COM 936750108 1 89 SH DEFINED 3 0 0 89<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASHINGTON BKG CO OAK HBR WA COM 937303105 6 428 SH DEFINED 2 428 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 43 3004 SH DEFINED 3 0 0 3004
WASHINGTON BKG CO OAK HBR WA COM 937303105 1634 115288 SH DEFINED 4 360 32300 82628
WASHINGTON FED INC OM 938824109 87 5240 SH DEFINED 3 0 3908 1332
WASHINGTON POST CO CL B 939640108 1069 2944 SH DEFINED 2 2944 0 0
WASHINGTON POST CO CL B 939640108 49 135 SH DEFINED 3 0 0 135
WASHINGTON POST CO CL B 939640108 15 42 SH DEFINED 5 42 0 0
WASHINGTON REAL ESTATE INVT H BEN INT 939653101 46 1709 SH DEFINED 2 1709 0 0
WASHINGTON REAL ESTATE INVT H BEN INT 939653101 945 35246 SH DEFINED 3 0 0 35246
WASHINGTON TR BANCORP COM 940610108 7 275 SH DEFINED 2 275 0 0
WASHINGTON TR BANCORP COM 940610108 11 400 SH DEFINED 3 0 0 400
WASHINGTON TR BANCORP COM 940610108 79 3000 SH DEFINED 5 3000 0 0
WASTE CONNECTIONS INC OM 941053100 7 244 SH DEFINED 3 0 0 244
WASTE CONNECTIONS INC OM 941053100 758 25059 SH DEFINED 4 169 690 24200
WASTE CONNECTIONS INC OM 941053100 299 9880 SH DEFINED 5 9880 0 0
WASTE CONNECTIONS INC OM 941053100 5 160 SH DEFINED 15 160 0 0
WATERS CORP OM 941848103 34991 419911 SH DEFINED 1 419911 0 0
WATERS CORP OM 941848103 2115 25384 SH DEFINED 2 25384 0 0
WATERS CORP OM 941848103 3 31 SH DEFINED 3 0 0 31
WATERS CORP OM 941848103 1078 12942 SH DEFINED 4 72 320 12550
WATERS CORP OM 941848103 160 1922 SH DEFINED 5 1922 0 0
WATERS CORP OM 941848103 50 600 SH DEFINED 7 0 600 0
WATERS CORP OM 941848103 271 3250 SH DEFINED 8 0 3250 0
WATERS CORP OM 941848103 2 22 SH DEFINED 15 22 0 0
WATERSTONE FINANCIAL INC COM 941888109 2 362 SH DEFINED 2 362 0 0
WATSCO INC OM 942622200 149 1967 SH DEFINED 3 0 0 1967
WATSCO INC OM 942622200 1 12 SH DEFINED 15 12 0 0
WATSON PHARMACEUTICALS INC OM 942683103 1337 15700 SH DEFINED 1 15700 0 0
WATSON PHARMACEUTICALS INC OM 942683103 3460 40627 SH DEFINED 2 40627 0 0
WATSON PHARMACEUTICALS INC OM 942683103 316 3710 SH DEFINED 3 0 30 3680
WATSON PHARMACEUTICALS INC OM 942683103 5 59 SH DEFINED 4 59 0 0
WATSON PHARMACEUTICALS INC OM 942683103 830 9741 SH DEFINED 5 9741 0 0
WATSON PHARMACEUTICALS INC OM 942683103 210 2464 SH DEFINED 8 2464 0 0
WATSON PHARMACEUTICALS INC OM 942683103 18 215 SH DEFINED 15 215 0 0
WATSON PHARMACEUTICALS INC OM 942683103 4 50 SH DEFINED 11;10 50 0 0
WATSON PHARMACEUTICALS INC OM 942683103 4 45 SH DEFINED 45 0 0
WATTS WATER TECHNOLOGIES INC L A 942749102 345 9114 SH DEFINED 2 9114 0 0
WATTS WATER TECHNOLOGIES INC L A 942749102 26 685 SH DEFINED 3 0 0 685
WATTS WATER TECHNOLOGIES INC L A 942749102 4 102 SH DEFINED 15 102 0 0
WAUSAU PAPER CORP OM 943315101 22 2335 SH DEFINED 2 2335 0 0
WAUSAU PAPER CORP OM 943315101 232 25000 SH DEFINED 4 0 0 25000
WAVE SYSTEMS CORP OM NEW 943526301 2 1700 SH DEFINED 3 0 0 1700
WEBSENSE INC OM 947684106 40 2575 SH DEFINED 2 2575 0 0
WEBSENSE INC OM 947684106 8 500 SH DEFINED 3 0 0 500
WEBSTER FINL CORP CONN OM 947890109 1226 51746 SH DEFINED 3 390 0 51356
WEBSTER FINL CORP CONN OM 947890109 1 55 SH DEFINED 5 55 0 0
WEBSTER FINL CORP CONN OM 947890109 7 277 SH DEFINED 15 277 0 0
WEBSTER FINL CORP CONN OM 947890109 55 2324 SH SOLE 2324 0 0
WEIGHT WATCHERS INTL INC NEW OM 948626106 454 8600 SH DEFINED 3 0 0 8600
WEIGHT WATCHERS INTL INC NEW OM 948626106 8 158 SH DEFINED 5 158 0 0
WEINGARTEN RLTY INVS H BEN INT 948741103 1505 53548 SH DEFINED 3 0 0 53548
WEINGARTEN RLTY INVS H BEN INT 948741103 541 19246 SH DEFINED 5 19246 0 0
WEINGARTEN RLTY INVS H BEN INT 948741103 156 5553 SH DEFINED 8 5553 0 0
WEIS MKTS INC COM 948849104 257 6061 SH DEFINED 2 6061 0 0
WEIS MKTS INC COM 948849104 416 9824 SH DEFINED 3 0 0 9824
WELLS FARGO & CO NEW OM 949746101 139285 4033733 SH DEFINED 1 4033733 0 0
WELLS FARGO & CO NEW OM 949746101 61759 1788568 SH DEFINED 2 1788568 0 0
WELLS FARGO & CO NEW OM 949746101 39383 1140541 SH DEFINED 3 513438 12014 615089
WELLS FARGO & CO NEW OM 949746101 15062 436200 CALL DEFINED 3 436200 0 0
WELLS FARGO & CO NEW OM 949746101 53301 1543600 PUT DEFINED 3 1543600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WELLS FARGO & CO NEW OM 949746101 25865 749069 SH DEFINED 4 0 162945 586124
WELLS FARGO & CO NEW OM 949746101 33642 974297 SH DEFINED 5 974297 0 0
WELLS FARGO & CO NEW OM 949746101 4326 125290 SH DEFINED 7 0 125290 0
WELLS FARGO & CO NEW OM 949746101 2436 70550 SH DEFINED 8 47360 23190 0
WELLS FARGO & CO NEW OM 949746101 210 6075 SH DEFINED 9 6075 0 0
WELLS FARGO & CO NEW OM 949746101 1000 28972 SH DEFINED 10 28972 0 0
WELLS FARGO & CO NEW OM 949746101 359 10392 SH DEFINED 11 10392 0 0
WELLS FARGO & CO NEW OM 949746101 552 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW OM 949746101 100 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW OM 949746101 215 6230 SH DEFINED 14 6230 0 0
WELLS FARGO & CO NEW OM 949746101 919 26604 SH DEFINED 15 26604 0 0
WELLS FARGO & CO NEW OM 949746101 323 9360 SH DEFINED 16 8825 535 0
WELLS FARGO & CO NEW OM 949746101 76 2200 SH DEFINED 17 2200 0 0
WELLS FARGO & CO NEW OM 949746101 260 7539 SH DEFINED 11;10 7539 0 0
WELLS FARGO & CO NEW OM 949746101 4863 140840 SH DEFINED 5;1 140840 0 0
WELLS FARGO & CO NEW OM 949746101 721 20893 SH DEFINED 20893 0 0
WELLS FARGO & CO NEW OM 949746101 407 11788 SH SOLE 11788 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1175 949 PRN DEFINED 3 0 0 949
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19560 15800 PRN DEFINED 6 15800 0 0
WERNER ENTERPRISES INC OM 950755108 22 1025 SH DEFINED 2 1025 0 0
WERNER ENTERPRISES INC OM 950755108 5518 258210 SH DEFINED 4 310 101580 156320
WESBANCO INC OM 950810101 109 5272 SH DEFINED 2 5272 0 0
WESCO AIRCRAFT HLDGS INC OM 950814103 49 3597 SH DEFINED 2 3597 0 0
WEST COAST BANCORP ORE NEW OM NEW 952145209 12 512 SH DEFINED 2 512 0 0
WEST COAST BANCORP ORE NEW OM NEW 952145209 127 5646 SH DEFINED 3 0 0 5646
WEST MARINE INC OM 954235107 8 713 SH DEFINED 2 713 0 0
WEST MARINE INC OM 954235107 11 1000 SH DEFINED 3 0 0 1000
WEST MARINE INC OM 954235107 1 100 SH DEFINED 5 100 0 0
WEST PHARMACEUTICAL SVSC INC OM 955306105 101 1897 SH DEFINED 3 0 1837 60
WEST PHARMACEUTICAL SVSC INC OM 955306105 22839 430350 SH DEFINED 4 150 270819 159381
WEST PHARMACEUTICAL SVSC INC OM 955306105 163 3080 SH DEFINED 10 3080 0 0
WEST PHARMACEUTICAL SVSC INC OM 955306105 163 3080 SH DEFINED 14 3080 0 0
WEST PHARMACEUTICAL SVSC INC OM 955306105 9 174 SH DEFINED 15 174 0 0
WEST PHARMACEUTICAL SVSC INC OM 955306105 2 33 SH DEFINED 33 0 0
WESTAMERICA BANCORPORATION OM 957090103 257 5456 SH DEFINED 3 0 0 5456
WESTELL TECHNOLOGIES INC L A 957541105 5 2371 SH DEFINED 2 2371 0 0
WESTERN ALLIANCE BANCORP OM 957638109 55 5358 SH DEFINED 3 0 0 5358
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 92 5615 SH DEFINED 3 0 0 5615
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2570 156395 SH DEFINED 5 156395 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 24 1449 SH DEFINED 8 1449 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 153 8276 SH DEFINED 3 0 0 8276
WESTERN ASSET WORLDWIDE INCO COM 957668106 522 32366 SH DEFINED 3 0 0 32366
WESTERN DIGITAL CORP OM 958102105 3048 78686 SH DEFINED 2 78686 0 0
WESTERN DIGITAL CORP OM 958102105 589 15208 SH DEFINED 3 10464 38 4706
WESTERN DIGITAL CORP OM 958102105 407 10500 CALL DEFINED 3 10500 0 0
WESTERN DIGITAL CORP OM 958102105 2153 55600 PUT DEFINED 3 55600 0 0
WESTERN DIGITAL CORP OM 958102105 321 8277 SH DEFINED 5 8277 0 0
WESTERN DIGITAL CORP OM 958102105 7 193 SH DEFINED 8 193 0 0
WESTERN DIGITAL CORP OM 958102105 19 500 SH DEFINED 12 0 0 500
WESTERN DIGITAL CORP OM 958102105 369 9535 SH DEFINED 15 9535 0 0
WESTERN DIGITAL CORP OM 958102105 145 3754 SH DEFINED 11;10 3754 0 0
WESTERN DIGITAL CORP OM 958102105 1472 38016 SH SOLE 38016 0 0
WESTERN GAS PARTNERS LP OM UNIT LP IN 958254104 1429 28351 SH DEFINED 3 0 0 28351
WESTERN ASSET INTM MUNI FD I COM 958435109 96 8900 SH DEFINED 3 0 0 8900
WESTERN REFNG INC OM 959319104 655 25002 SH DEFINED 2 25002 0 0
WESTERN REFNG INC OM 959319104 73 2775 SH DEFINED 3 0 0 2775
WESTERN REFNG INC OM 959319104 49 1856 SH DEFINED 5 1856 0 0
WESTERN REFNG INC OM 959319104 0 15 SH DEFINED 15 15 0 0
WESTERN UN CO OM 959802109 3279 179941 SH DEFINED 2 179941 0 0
WESTERN UN CO OM 959802109 1468 80554 SH DEFINED 3 0 874 79680<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 UN CO OM 959802109 6563 360210 SH DEFINED 4 0 120030 240180
WESTERN UN CO OM 959802109 2138 117341 SH DEFINED 5 117341 0 0
WESTERN UN CO OM 959802109 7 400 SH DEFINED 7 0 400 0
WESTERN UN CO OM 959802109 145 7950 SH DEFINED 8 7950 0 0
WESTERN UN CO OM 959802109 32 1768 SH DEFINED 15 1768 0 0
WESTERN UN CO OM 959802109 30 1642 SH DEFINED 17 1642 0 0
WESTERN UN CO OM 959802109 3 151 SH DEFINED 151 0 0
WESTLAKE CHEM CORP OM 960413102 5056 69200 SH DEFINED 1 69200 0 0
WESTLAKE CHEM CORP OM 960413102 18 245 SH DEFINED 3 0 0 245
WESTLAKE CHEM CORP OM 960413102 1 12 SH DEFINED 15 12 0 0
WESTMORELAND COAL CO COM 960878106 6 632 SH DEFINED 2 632 0 0
WESTPORT INNOVATIONS INC OM NEW 960908309 28 1016 SH DEFINED 2 1016 0 0
WESTPORT INNOVATIONS INC OM NEW 960908309 383 13740 SH DEFINED 3 0 0 13740
WESTPORT INNOVATIONS INC OM NEW 960908309 388 13925 SH DEFINED 5 13925 0 0
WESTPORT INNOVATIONS INC OM NEW 960908309 4 128 SH DEFINED 8 128 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 416 3245 SH DEFINED 3 0 0 3245
WESTPAC BKG CORP SPONSORED ADR 961214301 1013 7897 SH DEFINED 5 7897 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 26 200 SH DEFINED 15 200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 122 SH DEFINED 2 122 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 151 SH DEFINED 3 0 0 151
WEYCO GROUP INC COM 962149100 7 287 SH DEFINED 2 287 0 0
WEYCO GROUP INC COM 962149100 13 554 SH DEFINED 3 0 0 554
WEYCO GROUP INC COM 962149100 302 12400 SH DEFINED 4 0 0 12400
WEYERHAEUSER CO OM 962166104 19202 734570 SH DEFINED 1 734570 0 0
WEYERHAEUSER CO OM 962166104 4534 173456 SH DEFINED 2 173456 0 0
WEYERHAEUSER CO OM 962166104 2989 114340 SH DEFINED 3 0 0 114340
WEYERHAEUSER CO OM 962166104 4669 178606 SH DEFINED 4 0 15355 163251
WEYERHAEUSER CO OM 962166104 1617 61874 SH DEFINED 5 61874 0 0
WEYERHAEUSER CO OM 962166104 25 950 SH DEFINED 8 950 0 0
WEYERHAEUSER CO OM 962166104 29 1091 SH DEFINED 15 1091 0 0
WEYERHAEUSER CO OM 962166104 11 415 SH DEFINED 415 0 0
WHIRLPOOL CORP OM 963320106 1860 22431 SH DEFINED 2 22431 0 0
WHIRLPOOL CORP OM 963320106 745 8991 SH DEFINED 3 2764 0 6227
WHIRLPOOL CORP OM 963320106 6 71 SH DEFINED 7 0 71 0
WHIRLPOOL CORP OM 963320106 37 444 SH DEFINED 13 444 0 0
WHIRLPOOL CORP OM 963320106 8 100 SH DEFINED 14 100 0 0
WHIRLPOOL CORP OM 963320106 8 91 SH DEFINED 15 91 0 0
WHITESTONE REIT COM 966084204 12 877 SH DEFINED 2 877 0 0
WHITING PETE CORP NEW OM 966387102 1597 33712 SH DEFINED 3 20000 0 13712
WHITING PETE CORP NEW OM 966387102 84 1766 SH DEFINED 5 1766 0 0
WHITING PETE CORP NEW OM 966387102 47 1000 SH DEFINED 15 1000 0 0
WHITING PETE CORP NEW OM 966387102 91 1930 SH SOLE 1930 0 0
WHITING USA TR II R UNIT 966388100 599 31050 SH DEFINED 3 0 0 31050
WHOLE FOODS MKT INC OM 966837106 8072 82873 SH DEFINED 2 82873 0 0
WHOLE FOODS MKT INC OM 966837106 3488 35806 SH DEFINED 3 200 3964 31642
WHOLE FOODS MKT INC OM 966837106 15365 157749 SH DEFINED 5 157749 0 0
WHOLE FOODS MKT INC OM 966837106 377 3875 SH DEFINED 7 0 3875 0
WHOLE FOODS MKT INC OM 966837106 372 3820 SH DEFINED 8 3820 0 0
WHOLE FOODS MKT INC OM 966837106 5 50 SH DEFINED 9 50 0 0
WHOLE FOODS MKT INC OM 966837106 100 1024 SH DEFINED 15 1024 0 0
WHOLE FOODS MKT INC OM 966837106 198 2030 SH DEFINED 2030 0 0
WILEY JOHN & SONS INC L A 968223206 12 272 SH DEFINED 2 272 0 0
WILEY JOHN & SONS INC L A 968223206 3 65 SH DEFINED 3 0 0 65
WILEY JOHN & SONS INC L A 968223206 136 2956 SH DEFINED 5 2956 0 0
WILEY JOHN & SONS INC L A 968223206 168 3664 SH DEFINED 8 3664 0 0
WILEY JOHN & SONS INC L A 968223206 13 277 SH DEFINED 15 277 0 0
WILEY JOHN & SONS INC L A 968223206 21 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL B 968223305 94 2041 SH DEFINED 3 0 0 2041
WILLBROS GROUP INC DEL OM 969203108 7 1252 SH DEFINED 5 1252 0 0
WILLIAMS COS INC DEL OM 969457100 46646 1333873 SH DEFINED 1 1295973 0 37900<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILLIAMS COS INC DEL OM 969457100 6644 190005 SH DEFINED 2 190005 0 0
WILLIAMS COS INC DEL OM 969457100 5261 150455 SH DEFINED 3 0 0 150455
WILLIAMS COS INC DEL OM 969457100 2001 57207 SH DEFINED 5 57207 0 0
WILLIAMS COS INC DEL OM 969457100 305 8730 SH DEFINED 7 0 8730 0
WILLIAMS COS INC DEL OM 969457100 121 3451 SH DEFINED 8 3436 15 0
WILLIAMS COS INC DEL OM 969457100 198 5664 SH DEFINED 10 5664 0 0
WILLIAMS COS INC DEL OM 969457100 70 2000 SH DEFINED 11 2000 0 0
WILLIAMS COS INC DEL OM 969457100 711 20333 SH DEFINED 14 20333 0 0
WILLIAMS COS INC DEL OM 969457100 28 791 SH DEFINED 15 791 0 0
WILLIAMS COS INC DEL OM 969457100 70 2000 SH DEFINED 11;10 2000 0 0
WILLIAMS COS INC DEL OM 969457100 64 1830 SH DEFINED 1830 0 0
WILLIAMS CTLS INC COM NEW 969465608 0 33 SH DEFINED 2 33 0 0
WILLIAMS SONOMA INC OM 969904101 4883 111062 SH DEFINED 3 0 0 111062
WILLIAMS SONOMA INC OM 969904101 122 2769 SH DEFINED 5 2769 0 0
WILLIAMS SONOMA INC OM 969904101 28 635 SH DEFINED 15 635 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 109 SH DEFINED 2 109 0 0
WILLIS LEASE FINANCE CORP COM 970646105 506 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 1 16 SH DEFINED 2 16 0 0
WINNEBAGO INDS INC OM 974637100 18 1419 SH DEFINED 3 0 0 1419
WINTHROP RLTY TR H BEN INT NEW 976391300 44 4118 SH DEFINED 2 4118 0 0
WINTHROP RLTY TR H BEN INT NEW 976391300 313 29000 SH DEFINED 4 0 0 29000
WINTHROP RLTY TR H BEN INT NEW 976391300 38 3500 SH DEFINED 5 3500 0 0
WISCONSIN ENERGY CORP OM 976657106 23514 624200 SH DEFINED 1 624200 0 0
WISCONSIN ENERGY CORP OM 976657106 4150 110168 SH DEFINED 2 110168 0 0
WISCONSIN ENERGY CORP OM 976657106 963 25552 SH DEFINED 3 0 99 25453
WISCONSIN ENERGY CORP OM 976657106 788 20913 SH DEFINED 5 20913 0 0
WISCONSIN ENERGY CORP OM 976657106 21 560 SH DEFINED 15 560 0 0
WOLVERINE WORLD WIDE INC OM 978097103 67 1519 SH DEFINED 2 1519 0 0
WOLVERINE WORLD WIDE INC OM 978097103 13 300 SH DEFINED 3 0 0 300
WOLVERINE WORLD WIDE INC OM 978097103 133 2999 SH DEFINED 5 2999 0 0
WOLVERINE WORLD WIDE INC OM 978097103 169 3815 SH DEFINED 10 3815 0 0
WOLVERINE WORLD WIDE INC OM 978097103 169 3815 SH DEFINED 14 3815 0 0
WOLVERINE WORLD WIDE INC OM 978097103 12 266 SH DEFINED 15 266 0 0
WOODWARD INC OM 980745103 818 24077 SH DEFINED 2 24077 0 0
WOODWARD INC OM 980745103 10 285 SH DEFINED 3 0 0 285
WOODWARD INC OM 980745103 12356 363617 SH DEFINED 4 0 255637 107980
WOODWARD INC OM 980745103 173 5080 SH DEFINED 10 5080 0 0
WOODWARD INC OM 980745103 173 5080 SH DEFINED 14 5080 0 0
WOODWARD INC OM 980745103 20 580 SH DEFINED 15 580 0 0
WOODWARD INC OM 980745103 5 135 SH DEFINED 135 0 0
WORLD ACCEP CORP DEL OM 981419104 329 4885 SH DEFINED 2 4885 0 0
WORLD ACCEP CORP DEL OM 981419104 644 9546 SH DEFINED 5 9546 0 0
WORLD ACCEP CORP DEL OM 981419104 87 1293 SH DEFINED 8 1293 0 0
WORLD FUEL SVCS CORP OM 981475106 140 3934 SH DEFINED 2 3934 0 0
WORLD FUEL SVCS CORP OM 981475106 257 7225 SH DEFINED 3 0 0 7225
WORLD FUEL SVCS CORP OM 981475106 7415 208231 SH DEFINED 4 200 106784 101247
WORLD FUEL SVCS CORP OM 981475106 85 2393 SH DEFINED 5 2393 0 0
WORLD FUEL SVCS CORP OM 981475106 3 83 SH DEFINED 15 83 0 0
WORLD FUEL SVCS CORP OM 981475106 8 216 SH DEFINED 216 0 0
WORTHINGTON INDS INC OM 981811102 0 6 SH DEFINED 8 6 0 0
WYNN RESORTS LTD OM 983134107 3175 27500 SH DEFINED 1 27500 0 0
WYNN RESORTS LTD OM 983134107 4196 36346 SH DEFINED 2 36346 0 0
WYNN RESORTS LTD OM 983134107 3530 30581 SH DEFINED 3 16860 0 13721
WYNN RESORTS LTD OM 983134107 592 5128 SH DEFINED 5 5128 0 0
WYNN RESORTS LTD OM 983134107 96 834 SH DEFINED 7 0 834 0
WYNN RESORTS LTD OM 983134107 65 562 SH DEFINED 8 362 200 0
WYNN RESORTS LTD OM 983134107 321 2778 SH DEFINED 15 2778 0 0
XO GROUP INC OM 983772104 125 15000 SH DEFINED 4 0 0 15000
XPO LOGISTICS INC OM 983793100 16 1279 SH DEFINED 2 1279 0 0
XPO LOGISTICS INC OM 983793100 367 30000 SH 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}
XPO LOGISTICS INC OM 983793100 995 81280 SH DEFINED 5 81280 0 0
XILINX INC OM 983919101 107 3200 SH DEFINED 1 3200 0 0
XILINX INC OM 983919101 3878 116079 SH DEFINED 2 116079 0 0
XILINX INC OM 983919101 3822 114405 SH DEFINED 3 101243 0 13162
XILINX INC OM 983919101 273 8184 SH DEFINED 5 8184 0 0
XILINX INC OM 983919101 8 238 SH DEFINED 15 238 0 0
XEROX CORP OM 984121103 3199 435817 SH DEFINED 2 435817 0 0
XEROX CORP OM 984121103 2033 277040 SH DEFINED 3 151621 0 125419
XEROX CORP OM 984121103 16624 2264800 CALL DEFINED 3 2264800 0 0
XEROX CORP OM 984121103 104 14107 SH DEFINED 5 14107 0 0
XEROX CORP OM 984121103 6 875 SH DEFINED 7 0 875 0
XEROX CORP OM 984121103 95 12980 SH DEFINED 15 12980 0 0
XEROX CORP OM 984121103 22 2985 SH DEFINED 16 2985 0 0
YM BIOSCIENCES INC OM 984238105 86 46675 SH DEFINED 3 0 0 46675
YPF SOCIEDAD ANONIMA PON ADR CL D 984245100 44 3355 SH DEFINED 3 11 0 3344
YRC WORLDWIDE INC OM PAR $.01 984249607 0 8 SH DEFINED 2 8 0 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 1 158 SH DEFINED 2 158 0 0
YAHOO INC OM 984332106 5639 353000 SH DEFINED 1 353000 0 0
YAHOO INC OM 984332106 8459 529544 SH DEFINED 2 529544 0 0
YAHOO INC OM 984332106 13007 814240 SH DEFINED 3 476971 0 337269
YAHOO INC OM 984332106 1066 66700 CALL DEFINED 3 66700 0 0
YAHOO INC OM 984332106 5299 331700 PUT DEFINED 3 331700 0 0
YAHOO INC OM 984332106 53 3306 SH DEFINED 5 3306 0 0
YAHOO INC OM 984332106 8 495 SH DEFINED 8 495 0 0
YAHOO INC OM 984332106 492 30800 SH DEFINED 14 30800 0 0
YAHOO INC OM 984332106 2302 144078 SH DEFINED 16 144078 0 0
YAHOO INC OM 984332106 64 4000 SH DEFINED 4000 0 0
YANZHOU COAL MNG CO LTD PON ADR H SHS 984846105 79 5284 SH DEFINED 5 5284 0 0
YELP INC L A 985817105 13 493 SH DEFINED 2 493 0 0
YELP INC L A 985817105 5 200 SH DEFINED 3 0 0 200
YORK WTR CO COM 987184108 2 131 SH DEFINED 2 131 0 0
YORK WTR CO COM 987184108 95 5200 SH DEFINED 3 0 0 5200
YUM BRANDS INC OM 988498101 6574 99100 SH DEFINED 1 99100 0 0
YUM BRANDS INC OM 988498101 10379 156457 SH DEFINED 2 156457 0 0
YUM BRANDS INC OM 988498101 10383 156509 SH DEFINED 3 1965 0 154544
YUM BRANDS INC OM 988498101 3377 50900 CALL DEFINED 3 50900 0 0
YUM BRANDS INC OM 988498101 3377 50900 PUT DEFINED 3 50900 0 0
YUM BRANDS INC OM 988498101 6735 101529 SH DEFINED 5 101529 0 0
YUM BRANDS INC OM 988498101 259 3900 SH DEFINED 7 0 3900 0
YUM BRANDS INC OM 988498101 417 6290 SH DEFINED 8 6290 0 0
YUM BRANDS INC OM 988498101 11 163 SH DEFINED 9 163 0 0
YUM BRANDS INC OM 988498101 959 14454 SH DEFINED 10 14454 0 0
YUM BRANDS INC OM 988498101 57 855 SH DEFINED 11 855 0 0
YUM BRANDS INC OM 988498101 228 3431 SH DEFINED 15 3431 0 0
YUM BRANDS INC OM 988498101 251 3790 SH DEFINED 16 3790 0 0
YUM BRANDS INC OM 988498101 245 3700 SH DEFINED 17 3700 0 0
YUM BRANDS INC OM 988498101 16 238 SH DEFINED 11;10 238 0 0
YUM BRANDS INC OM 988498101 342 5161 SH DEFINED 5161 0 0
YUM BRANDS INC OM 988498101 687 10360 SH SOLE 10360 0 0
ZALE CORP NEW OM 988858106 17 2500 SH DEFINED 3 0 0 2500
ZEBRA TECHNOLOGIES CORP L A 989207105 202 5400 SH DEFINED 3 0 0 5400
ZEBRA TECHNOLOGIES CORP L A 989207105 12313 328426 SH DEFINED 4 0 241393 87033
ZEBRA TECHNOLOGIES CORP L A 989207105 8 201 SH DEFINED 5 201 0 0
ZEBRA TECHNOLOGIES CORP L A 989207105 34 900 SH DEFINED 15 900 0 0
ZIONS BANCORPORATION OM 989701107 827 40027 SH DEFINED 2 40027 0 0
ZIONS BANCORPORATION OM 989701107 259 12534 SH DEFINED 3 0 6961 5573
ZIONS BANCORPORATION OM 989701107 57 2737 SH DEFINED 5 2737 0 0
ZIONS BANCORPORATION OM 989701107 8 395 SH DEFINED 15 395 0 0
ZUMIEZ INC OM 989817101 435 15703 SH DEFINED 2 15703 0 0
ZUMIEZ INC OM 989817101 20 735 SH DEFINED 3 0 0 735<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZWEIG FD COM NEW 989834205 29 2325 SH DEFINED 3 0 0 2325
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 89 7048 SH DEFINED 3 0 0 7048
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 32 2500 SH DEFINED 5 2500 0 0
ZYGO CORP OM 989855101 11 605 SH DEFINED 2 605 0 0
ZYGO CORP OM 989855101 22 1200 SH DEFINED 3 0 0 1200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2722 314994 SH DEFINED 3 0 0 314994
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 346 40000 SH DEFINED 17 40000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2097 26335 SH DEFINED 2 26335 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 580 7290 SH DEFINED 3 0 0 7290
DUN & BRADSTREET CORP DEL NE COM 26483E100 3540 44458 SH DEFINED 5 44458 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 46 573 SH DEFINED 8 573 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 471 5919 SH DEFINED 10 5919 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 28 348 SH DEFINED 11 348 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 33 410 SH DEFINED 16 410 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 93 SH DEFINED 11;10 93 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 15 SH SOLE 15 0 0
BT GROUP PLC ADR 05577E101 1960 52697 SH DEFINED 3 0 36355 16342
BT GROUP PLC ADR 05577E101 3368 90551 SH DEFINED 5 90551 0 0
BT GROUP PLC ADR 05577E101 21 556 SH DEFINED 8 556 0 0
BT GROUP PLC ADR 05577E101 84 2254 SH DEFINED 15 2254 0 0
BT GROUP PLC ADR 05577E101 74 2000 SH DEFINED 2000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3665 28376 SH DEFINED 3 21608 0 6768
PETROCHINA CO LTD SPONSORED ADR 71646E100 3229 25000 PUT DEFINED 3 25000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 997 SH DEFINED 5 997 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 129 1000 SH SOLE 1000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 14 935 SH DEFINED 2 935 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 5 643 SH DEFINED 2 643 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1504 96932 SH DEFINED 3 0 0 96932
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 0 0 25
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 2 1287 SH DEFINED 3 0 0 1287
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 39 31000 SH DEFINED 4 0 0 31000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 170 SH DEFINED 3 0 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 160 8500 SH DEFINED 3 0 0 8500
KCAP FINL INC COM 48668E101 12 1320 SH DEFINED 2 1320 0 0
KCAP FINL INC COM 48668E101 14 1543 SH DEFINED 3 0 0 1543
UNIVERSAL AMERN CORP NEW COM 91338E101 163 17624 SH DEFINED 2 17624 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 49 3000 SH DEFINED 3 0 0 3000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1713 113197 SH DEFINED 3 0 0 113197
VITAMIN SHOPPE INC OM 92849E101 42 721 SH DEFINED 3 0 0 721
VITAMIN SHOPPE INC OM 92849E101 14518 248931 SH DEFINED 4 94 189307 59530
VITAMIN SHOPPE INC OM 92849E101 4 70 SH DEFINED 15 70 0 0
COVANTA HLDG CORP COM 22282E102 136 7925 SH DEFINED 3 0 267 7658
COVANTA HLDG CORP COM 22282E102 94 5500 SH DEFINED 5 5500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2746 98465 SH DEFINED 3 0 0 98465
LENDER PROCESSING SVCS INC COM 52602E102 22 800 SH DEFINED 15 800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 4 133 SH DEFINED 133 0 0
LUMINEX CORP DEL COM 55027E102 0 12 SH DEFINED 5 12 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 1887 SH DEFINED 3 0 0 1887
PREMIER EXIBITIONS INC COM 74051E102 2 746 SH DEFINED 2 746 0 0
QUANTA SVCS INC COM 74762E102 2841 115000 SH DEFINED 1 115000 0 0
QUANTA SVCS INC COM 74762E102 2514 101793 SH DEFINED 2 101793 0 0
QUANTA SVCS INC COM 74762E102 342 13859 SH DEFINED 3 0 0 13859
QUANTA SVCS INC COM 74762E102 25 1008 SH DEFINED 10 1008 0 0
QUANTA SVCS INC COM 74762E102 15 600 SH DEFINED 15 600 0 0
QUANTA SVCS INC COM 74762E102 35 1413 SH SOLE 1413 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 136 14150 SH DEFINED 3 0 0 14150
VERISIGN INC COM 92343E102 3748 76972 SH DEFINED 2 76972 0 0
VERISIGN INC COM 92343E102 2456 50436 SH DEFINED 3 46887 0 3549<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 COM 92343E102 7 137 SH DEFINED 4 137 0 0
VERISIGN INC COM 92343E102 0 5 SH DEFINED 5 5 0 0
VERISIGN INC COM 92343E102 11 235 SH DEFINED 15 235 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 116 7314 SH DEFINED 3 0 0 7314
CNO FINL GROUP INC COM 12621E103 3316 343618 SH DEFINED 3 0 0 343618
CNO FINL GROUP INC COM 12621E103 6 662 SH DEFINED 15 662 0 0
DYAX CORP COM 26746E103 7 2634 SH DEFINED 2 2634 0 0
DYAX CORP COM 26746E103 26 10000 SH DEFINED 16 10000 0 0
EXPRESS INC COM 30219E103 288 19446 SH DEFINED 2 19446 0 0
EXPRESS INC COM 30219E103 214 14407 SH DEFINED 3 0 5707 8700
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 23 1100 SH DEFINED 3 0 0 1100
HOMEOWNERS CHOICE INC COM 43741E103 11 487 SH DEFINED 2 487 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 156 11075 SH DEFINED 3 0 0 11075
NUVEEN INVT QUALITY MUN FD I COM 67062E103 513 30279 SH DEFINED 3 0 0 30279
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 142 9086 SH DEFINED 3 0 0 9086
TALISMAN ENERGY INC COM 87425E103 184921 13882986 SH DEFINED 1 13882986 0 0
TALISMAN ENERGY INC COM 87425E103 97 7248 SH DEFINED 2 7248 0 0
TALISMAN ENERGY INC COM 87425E103 3914 293866 SH DEFINED 3 250928 562 42376
TALISMAN ENERGY INC COM 87425E103 33 2500 CALL DEFINED 3 2500 0 0
TALISMAN ENERGY INC COM 87425E103 3630 272500 PUT DEFINED 3 272500 0 0
TALISMAN ENERGY INC COM 87425E103 36053 2706700 SH DEFINED 5 2706700 0 0
TALISMAN ENERGY INC COM 87425E103 1609 120800 CALL DEFINED 5 120800 0 0
TALISMAN ENERGY INC COM 87425E103 847 63600 PUT DEFINED 5 63600 0 0
TALISMAN ENERGY INC COM 87425E103 8052 604523 SH DEFINED 7 0 604523 0
TALISMAN ENERGY INC COM 87425E103 1464 109909 SH DEFINED 8 105489 4420 0
TALISMAN ENERGY INC COM 87425E103 191 14325 SH DEFINED 9 14325 0 0
TALISMAN ENERGY INC COM 87425E103 384 28800 SH DEFINED 12 0 0 28800
TALISMAN ENERGY INC COM 87425E103 361 27132 SH DEFINED 15 27132 0 0
TALISMAN ENERGY INC COM 87425E103 25209 1892531 SH DEFINED 5;1 1892531 0 0
TALISMAN ENERGY INC COM 87425E103 99 7425 SH DEFINED 7425 0 0
TALISMAN ENERGY INC COM 87425E103 60940 4575057 SH SOLE 4575057 0 0
U S SILICA HLDGS INC COM 90346E103 5 399 SH DEFINED 2 399 0 0
U S SILICA HLDGS INC COM 90346E103 173 12774 SH DEFINED 3 0 0 12774
UNILIFE CORP NEW COM 90478E103 8 2675 SH DEFINED 2 2675 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 7835 485737 SH DEFINED 3 0 0 485737
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 22 1400 SH DEFINED 3 0 0 1400
AMERISOURCEBERGEN CORP COM 03073E105 6457 166800 SH DEFINED 1 166800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2630 67948 SH DEFINED 2 67948 0 0
AMERISOURCEBERGEN CORP COM 03073E105 643 16603 SH DEFINED 3 0 1540 15063
AMERISOURCEBERGEN CORP COM 03073E105 8348 215650 SH DEFINED 4 0 93950 121700
AMERISOURCEBERGEN CORP COM 03073E105 312 8062 SH DEFINED 5 8062 0 0
AMERISOURCEBERGEN CORP COM 03073E105 93 2410 SH DEFINED 7 0 2410 0
AMERISOURCEBERGEN CORP COM 03073E105 119 3070 SH DEFINED 10 3070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 76 1972 SH DEFINED 11 1972 0 0
AMERISOURCEBERGEN CORP COM 03073E105 129 3326 SH DEFINED 15 3326 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 255 SH DEFINED 5;1 255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 310 SH DEFINED 310 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72 1870 SH SOLE 1870 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 38 1535 SH DEFINED 3 0 0 1535
NEWS CORP CL A 65248E104 22813 930020 SH DEFINED 2 930020 0 0
NEWS CORP CL A 65248E104 1688 68802 SH DEFINED 3 50000 0 18802
NEWS CORP CL A 65248E104 1472 60000 CALL DEFINED 3 60000 0 0
NEWS CORP CL A 65248E104 44 1811 SH DEFINED 5 1811 0 0
NEWS CORP CL A 65248E104 202 8223 SH DEFINED 15 8223 0 0
NEWS CORP CL A 65248E104 12 500 SH DEFINED 16 500 0 0
NEWS CORP CL A 65248E104 60 2443 SH SOLE 2443 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 106 6848 SH DEFINED 3 0 0 6848
PRIMEENERGY CORP COM 74158E104 6 200 SH DEFINED 3 0 0 200
SALLY BEAUTY HLDGS INC COM 79546E104 1571 62613 SH DEFINED 2 62613 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 632 SH DEFINED 3 0 0 632<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SALLY BEAUTY HLDGS INC COM 79546E104 6306 251338 SH DEFINED 4 0 128594 122744
SALLY BEAUTY HLDGS INC COM 79546E104 1 57 SH DEFINED 5 57 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 99 21684 SH DEFINED 2 21684 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 100 SH DEFINED 3 0 0 100
TRINA SOLAR LIMITED SPON ADR 89628E104 4 856 SH DEFINED 5 856 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 36858 1748500 SH DEFINED 1 1748500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 419 19876 SH DEFINED 3 0 0 19876
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 211 10000 PUT DEFINED 3 10000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4272 202680 SH DEFINED 5 202680 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 530 SH DEFINED 7 0 530 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 200 SH DEFINED 8 200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 355 SH DEFINED 15 355 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 750 SH DEFINED 750 0 0
BRE PROPERTIES INC CL A 05564E106 497 10592 SH DEFINED 2 10592 0 0
BRE PROPERTIES INC CL A 05564E106 37 788 SH DEFINED 3 0 0 788
BRE PROPERTIES INC CL A 05564E106 19 398 SH DEFINED 5 398 0 0
BRE PROPERTIES INC CL A 05564E106 0 6 SH DEFINED 6 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 101 9468 SH DEFINED 3 0 0 9468
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 380 SH DEFINED 380 0 0
VALE S A ADR 91912E105 47793 2670000 SH DEFINED 1 2670000 0 0
VALE S A ADR 91912E105 47504 2653834 SH DEFINED 3 2560899 4283 88652
VALE S A ADR 91912E105 63260 3534100 CALL DEFINED 3 3534100 0 0
VALE S A ADR 91912E105 61078 3412200 PUT DEFINED 3 3412200 0 0
VALE S A ADR 91912E105 6208 346818 SH DEFINED 5 346818 0 0
VALE S A ADR 91912E105 156 8737 SH DEFINED 7 0 8737 0
VALE S A ADR 91912E105 629 35113 SH DEFINED 8 35113 0 0
VALE S A ADR 91912E105 56 3115 SH DEFINED 12 2500 0 615
VALE S A ADR 91912E105 161 9006 SH DEFINED 13 9006 0 0
VALE S A ADR 91912E105 97 5404 SH DEFINED 15 5404 0 0
VALE S A ADR 91912E105 107 5953 SH DEFINED 16 5953 0 0
VALE S A ADR 91912E105 125 7000 SH DEFINED 17 7000 0 0
VALE S A ADR 91912E105 78 4352 SH DEFINED 11;10 4352 0 0
VALE S A ADR 91912E105 677 37794 SH DEFINED 37794 0 0
VALE S A ADR 91912E105 10398 580915 SH SOLE 580915 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 659 56316 SH DEFINED 3 0 0 56316
CYBEX INTL INC COM 23252E106 0 66 SH DEFINED 2 66 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 18 1450 SH DEFINED 3 0 0 1450
ARQULE INC COM 04269E107 77 14986 SH DEFINED 2 14986 0 0
ARQULE INC COM 04269E107 195 38068 SH DEFINED 3 0 0 38068
JAKKS PAC INC COM 47012E106 7 475 SH DEFINED 2 475 0 0
JAKKS PAC INC COM 47012E106 390 26800 SH DEFINED 4 0 0 26800
TARGET CORP COM 87612E106 60322 950400 SH DEFINED 1 950400 0 0
TARGET CORP COM 87612E106 16218 255516 SH DEFINED 2 255516 0 0
TARGET CORP COM 87612E106 11261 177427 SH DEFINED 3 24696 1490 151241
TARGET CORP COM 87612E106 13880 218688 SH DEFINED 4 0 50305 168383
TARGET CORP COM 87612E106 6330 99732 SH DEFINED 5 99732 0 0
TARGET CORP COM 87612E106 535 8426 SH DEFINED 7 0 8426 0
TARGET CORP COM 87612E106 111 1749 SH DEFINED 8 519 1230 0
TARGET CORP COM 87612E106 185 2907 SH DEFINED 10 2907 0 0
TARGET CORP COM 87612E106 31 492 SH DEFINED 11 492 0 0
TARGET CORP COM 87612E106 118 1855 SH DEFINED 12 0 0 1855
TARGET CORP COM 87612E106 533 8390 SH DEFINED 15 8390 0 0
TARGET CORP COM 87612E106 35 559 SH DEFINED 16 559 0 0
TARGET CORP COM 87612E106 48 752 SH DEFINED 11;10 752 0 0
TARGET CORP COM 87612E106 123 1931 SH DEFINED 1931 0 0
TARGET CORP COM 87612E106 1055 16621 SH SOLE 16621 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 98 40100 SH DEFINED 3 0 0 40100
AMERESCO INC CL A 02361E108 172 14593 SH DEFINED 2 14593 0 0
AMERESCO INC CL A 02361E108 35 3000 SH DEFINED 3 0 0 3000
AMERESCO INC CL A 02361E108 48 4100 SH DEFINED 5 4100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENON ENERGY INC COM 37244E107 83 32630 SH DEFINED 2 32630 0 0
GENON ENERGY INC COM 37244E107 31 12092 SH DEFINED 3 0 0 12092
GENON ENERGY INC COM 37244E107 59 23258 SH SOLE 23258 0 0
HAMPDEN BANCORP INC COM 40867E107 3 206 SH DEFINED 2 206 0 0
HOME BANCORP INC COM 43689E107 7 395 SH DEFINED 2 395 0 0
HOME BANCORP INC COM 43689E107 5 300 SH DEFINED 3 0 0 300
ING GLOBAL EQTY DIV & PREM O COM 45684E107 370 40032 SH DEFINED 3 0 0 40032
RENASANT CORP COM 75970E107 16 802 SH DEFINED 2 802 0 0
VITRAN CORP INC COM 92850E107 225 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 3946 36754 SH DEFINED 2 36754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2556 23802 SH DEFINED 3 0 0 23802
EDWARDS LIFESCIENCES CORP COM 28176E108 1058 9850 SH DEFINED 4 0 250 9600
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
EDWARDS LIFESCIENCES CORP COM 28176E108 81 750 SH DEFINED 12 0 0 750
EDWARDS LIFESCIENCES CORP COM 28176E108 9 83 SH DEFINED 15 83 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17 156 SH DEFINED 156 0 0
ARGAN INC COM 04010E109 6 366 SH DEFINED 2 366 0 0
ARGAN INC COM 04010E109 398 22799 SH DEFINED 3 0 0 22799
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 553 18856 SH DEFINED 3 0 0 18856
NCR CORP NEW COM 62886E108 3580 153600 SH DEFINED 1 153600 0 0
NCR CORP NEW COM 62886E108 449 19256 SH DEFINED 3 0 0 19256
NCR CORP NEW COM 62886E108 3 130 SH DEFINED 5 130 0 0
NCR CORP NEW COM 62886E108 21 890 SH DEFINED 16 0 890 0
NCR CORP NEW COM 62886E108 8 360 SH DEFINED 360 0 0
NAVISTAR INTL CORP NEW COM 63934E108 288 13649 SH DEFINED 2 13649 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 360 SH DEFINED 3 0 0 360
NAVISTAR INTL CORP NEW COM 63934E108 537 25440 SH SOLE 25440 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 3685 82753 SH DEFINED 2 82753 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1681 37757 SH DEFINED 3 0 0 37757
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 220 SH DEFINED 5 220 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 475 SH DEFINED 15 475 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 30 SH DEFINED 30 0 0
EXACTECH INC COM 30064E109 9 501 SH DEFINED 2 501 0 0
EXACTECH INC COM 30064E109 3084 172993 SH DEFINED 4 0 67300 105693
FIRST TR HIGH INCOME L/S FD COM 33738E109 2334 124523 SH DEFINED 3 0 0 124523
FORTINET INC COM 34959E109 1808 74885 SH DEFINED 2 74885 0 0
FORTINET INC COM 34959E109 1450 60077 SH DEFINED 3 0 0 60077
IMAX CORP COM 45245E109 8 400 SH DEFINED 3 0 0 400
IMAX CORP COM 45245E109 690 34637 SH DEFINED 5 34637 0 0
INCONTACT INC COM 45336E109 80 12300 SH DEFINED 1 12300 0 0
INCONTACT INC COM 45336E109 0 14 SH DEFINED 2 14 0 0
INCONTACT INC COM 45336E109 30 4540 SH DEFINED 3 0 0 4540
TOTAL S A SPONSORED ADR 89151E109 12535 250191 SH DEFINED 3 0 74334 175857
TOTAL S A SPONSORED ADR 89151E109 3332 66500 CALL DEFINED 3 66500 0 0
TOTAL S A SPONSORED ADR 89151E109 11262 224782 SH DEFINED 5 224782 0 0
TOTAL S A SPONSORED ADR 89151E109 107 2131 SH DEFINED 7 0 2131 0
TOTAL S A SPONSORED ADR 89151E109 363 7249 SH DEFINED 8 7249 0 0
TOTAL S A SPONSORED ADR 89151E109 29 570 SH DEFINED 9 570 0 0
TOTAL S A SPONSORED ADR 89151E109 538 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 689 13749 SH DEFINED 15 13749 0 0
TOTAL S A SPONSORED ADR 89151E109 78 1551 SH DEFINED 16 1421 130 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH DEFINED 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 682 13606 SH DEFINED 13606 0 0
TOTAL S A SPONSORED ADR 89151E109 75 1495 SH SOLE 1495 0 0
TRAVELERS COMPANIES INC COM 89417E109 24887 364590 SH DEFINED 2 364590 0 0
TRAVELERS COMPANIES INC COM 89417E109 4098 60034 SH DEFINED 3 1730 1736 56568<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRAVELERS COMPANIES INC COM 89417E109 15000 219745 SH DEFINED 5 219745 0 0
TRAVELERS COMPANIES INC COM 89417E109 925 13555 SH DEFINED 7 0 13555 0
TRAVELERS COMPANIES INC COM 89417E109 880 12898 SH DEFINED 8 12173 725 0
TRAVELERS COMPANIES INC COM 89417E109 7 100 SH DEFINED 9 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 239 SH DEFINED 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 198 2901 SH DEFINED 15 2901 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DEFINED 17 10 0 0
TRAVELERS CO INC COM 89417E109 156 2284 SH DEFINED 2284 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DEFINED 3 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 374 36350 SH DEFINED 3 0 0 36350
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 365 35500 SH DEFINED 5 35500 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 10 461 SH DEFINED 3 0 0 461
GLOBAL X FDS FTSE COLOMBIA20 37950E200 25 1200 SH DEFINED 5 1200 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 6 1956 SH DEFINED 2 1956 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 275 3100 SH DEFINED 2 3100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 53 597 SH DEFINED 5 597 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2501 53908 SH DEFINED 3 0 0 53908
NEWS CORP CL B 65248E203 42 1691 SH DEFINED 2 1691 0 0
NEWS CORP CL B 65248E203 1959 79001 SH DEFINED 3 0 0 79001
NEWS CORP CL B 65248E203 69 2800 SH DEFINED 16 2800 0 0
NEWS CORP CL B 65248E203 4712 190000 SH SOLE 190000 0 0
BARCLAYS PLC ADR 06738E204 878 63299 SH DEFINED 3 7095 22327 33877
BARCLAYS PLC ADR 06738E204 3155 227500 PUT DEFINED 3 227500 0 0
BARCLAYS PLC ADR 06738E204 250 18033 SH DEFINED 5 18033 0 0
BARCLAYS PLC ADR 06738E204 18 1310 SH DEFINED 8 1310 0 0
BARCLAYS PLC ADR 06738E204 141 10149 SH DEFINED 15 10149 0 0
BARCLAYS PLC ADR 06738E204 2968 213998 SH SOLE 213998 0 0
VALE S A ADR REPSTG PFD 91912E204 2293 132067 SH DEFINED 3 116578 13951 1538
VALE S A ADR REPSTG PFD 91912E204 26 1472 SH DEFINED 5 1472 0 0
VALE S A ADR REPSTG PFD 91912E204 84 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 372 21426 SH DEFINED 14 21426 0 0
VALE S A ADR REPSTG PFD 91912E204 6 350 SH DEFINED 15 350 0 0
VALE S A ADR REPSTG PFD 91912E204 42 2400 SH DEFINED 17 2400 0 0
NOVAGOLD RES INC COM NEW 66987E206 441 78699 SH DEFINED 2 78699 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 6358 SH DEFINED 3 0 404 5954
NOVAGOLD RES INC COM NEW 66987E206 236 42055 SH DEFINED 5 42055 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1000 PUT DEFINED 5 1000 0 0
NOVAGOLD RES INC COM NEW 66987E206 84 14972 SH DEFINED 8 14972 0 0
NOVAGOLD RES INC COM NEW 66987E206 39 7000 SH DEFINED 14 7000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 548 SH DEFINED 15 548 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4647 74400 SH DEFINED 1 74400 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1031 16512 SH DEFINED 3 0 14891 1621
BHP BILLITON PLC SPONSORED ADR 05545E209 1005 16083 SH DEFINED 5 16083 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 19 309 SH DEFINED 15 309 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 13 207 SH DEFINED 207 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5129 135234 SH DEFINED 3 0 0 135234
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 218 5750 SH DEFINED 12 0 0 5750
OCZ TECHNOLOGY GROUP INC COM 67086E303 48 13758 SH DEFINED 2 13758 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 522 150575 SH DEFINED 3 0 0 150575
OCZ TECHNOLOGY GROUP INC COM 67086E303 195 56114 SH DEFINED 5 56114 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3 1000 SH DEFINED 8 1000 0 0
ACCO BRANDS CORP COM 00081T108 22 3337 SH DEFINED 2 3337 0 0
ACCO BRANDS CORP COM 00081T108 3 448 SH DEFINED 3 0 0 448
ACCO BRANDS CORP COM 00081T108 25218 3885639 SH DEFINED 4 2050 1929406 1954183
ACCO BRANDS CORP COM 00081T108 1 167 SH DEFINED 8 167 0 0
AFC ENTERPRISES INC COM 00104Q107 29 1193 SH DEFINED 2 1193 0 0
AFC ENTERPRISES INC COM 00104Q107 2 100 SH DEFINED 3 0 0 100
AGCO CORP NOTE 1.250%12/1 001084AM4 45 36000 PRN DEFINED 3 6000 0 30000
AGIC EQUITY & CONV INCOME FD COM 00119P102 1193 68231 SH DEFINED 3 0 275 67956
AGIC INTL & PREM STRATEGY FD COM 00119Q100 72 7300 SH DEFINED 3 0 0 7300<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AES CORP COM 00130H105 3474 316695 SH DEFINED 2 316695 0 0
AES CORP COM 00130H105 839 76467 SH DEFINED 3 0 0 76467
AES CORP COM 00130H105 120 10900 SH DEFINED 5 10900 0 0
AES CORP COM 00130H105 16 1460 SH DEFINED 7 0 1460 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 11 275 SH DEFINED 3 0 0 275
ALPS ETF TR EQUAL SEC ETF 00162Q205 16 403 SH DEFINED 3 0 0 403
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 7797 172617 SH DEFINED 3 0 0 172617
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 600 SH DEFINED 3 0 0 600
ALPS ETF TR ALERIAN MLP 00162Q866 68429 4129671 SH DEFINED 3 0 2047378 2082293
ALPS ETF TR ALERIAN MLP 00162Q866 2928 176719 SH DEFINED 5 176719 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19 1120 SH DEFINED 8 1120 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 565 34126 SH DEFINED 15 34126 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12 684 SH DEFINED 2 684 0 0
AMC NETWORKS INC CL A 00164V103 107 2459 SH DEFINED 3 0 0 2459
AMC NETWORKS INC CL A 00164V103 44 1000 SH DEFINED 7 0 1000 0
AMC NETWORKS INC CL A 00164V103 4 100 SH DEFINED 14 100 0 0
AMC NETWORKS INC CL A 00164V103 5 116 SH DEFINED 15 116 0 0
AMC NETWORKS INC CL A 00164V103 1088 25000 SH DEFINED 16 25000 0 0
AMC NETWORKS INC CL A 00164V103 50 1151 SH SOLE 1151 0 0
AOL INC COM 00184X105 2040 57900 SH DEFINED 1 57900 0 0
AOL INC COM 00184X105 17 476 SH DEFINED 3 0 0 476
AOL INC COM 00184X105 2642 75000 PUT DEFINED 3 75000 0 0
AOL INC COM 00184X105 7 199 SH DEFINED 5 199 0 0
AOL INC COM 00184X105 17 492 SH DEFINED 7 0 492 0
AOL INC COM 00184X105 1 38 SH DEFINED 14 38 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 19 529 SH DEFINED 529 0 0
AT^T INC COM 00206R102 110118 2920900 SH DEFINED 1 2920900 0 0
AT^T INC COM 00206R102 88220 2340057 SH DEFINED 2 2340057 0 0
AT^T INC COM 00206R102 142495 3779718 SH DEFINED 3 338598 789435 2651685
AT^T INC COM 00206R102 754 20000 PUT DEFINED 3 20000 0 0
AT^T INC COM 00206R102 11897 315580 SH DEFINED 4 0 27295 288285
AT^T INC COM 00206R102 43492 1153626 SH DEFINED 5 1153626 0 0
AT^T INC COM 00206R102 2834 75167 SH DEFINED 7 0 75167 0
AT^T INC COM 00206R102 3005 79719 SH DEFINED 8 75995 3724 0
AT^T INC COM 00206R102 313 8310 SH DEFINED 9 8310 0 0
AT^T INC COM 00206R102 320 8500 SH DEFINED 11 8500 0 0
AT^T INC COM 00206R102 124 3300 SH DEFINED 12 2500 0 800
AT^T INC COM 00206R102 75 2000 SH DEFINED 13 2000 0 0
AT^T INC COM 00206R102 44 1162 SH DEFINED 14 1162 0 0
AT^T INC COM 00206R102 1473 39084 SH DEFINED 15 39084 0 0
AT^T INC COM 00206R102 13 350 SH DEFINED 16 350 0 0
AT^T INC COM 00206R102 432 11455 SH DEFINED 17 455 11000 0
AT^T INC COM 00206R102 213 5650 SH DEFINED 11;10 5650 0 0
AT^T INC COM 00206R102 4478 118780 SH DEFINED 5;1 118780 0 0
AT^T INC COM 00206R102 452 11994 SH DEFINED 11994 0 0
AT^T INC COM 00206R102 7200 190991 SH SOLE 190991 0 0
ATMI INC COM 00207R101 66 3532 SH DEFINED 2 3532 0 0
ASB BANCORP INC N C COM 00213T109 2 102 SH DEFINED 2 102 0 0
AV HOMES INC COM 00234P102 8 520 SH DEFINED 2 520 0 0
AXT INC COM 00246W103 5 1354 SH DEFINED 2 1354 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 62 SH DEFINED 3 0 0 62
AASTROM BIOSCIENCES INC COM NEW 00253U305 2 1500 SH DEFINED 5 1500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 13 1000 SH DEFINED 3 0 0 1000
ABERDEEN ISRAEL FUND INC COM 00301L109 19 1500 SH DEFINED 5 1500 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 46 2204 SH DEFINED 3 0 0 2204
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 4 200 SH DEFINED 5 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 9 569 SH DEFINED 3 0 0 569
ABERDEEN LATIN AMER EQTY FD COM 00306K106 107 3104 SH DEFINED 3 0 0 3104<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 LATIN AMER EQTY FD COM 00306K106 105 3031 SH DEFINED 5 3031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45 1883 SH DEFINED 2 1883 0 0
ACCELRYS INC COM 00430U103 21 2426 SH DEFINED 2 2426 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1222 36899 SH DEFINED 3 0 0 36899
ACCRETIVE HEALTH INC COM 00438V103 274 24593 SH DEFINED 2 24593 0 0
ACCURIDE CORP NEW COM NEW 00439T206 10 2159 SH DEFINED 2 2159 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 52 SH DEFINED 2 52 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 120 11558 SH DEFINED 2 11558 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 273 26200 SH DEFINED 3 21200 0 5000
ACORDA THERAPEUTICS INC COM 00484M106 18 700 SH DEFINED 3 0 0 700
ACORDA THERAPEUTICS INC COM 00484M106 6 246 SH DEFINED 15 246 0 0
ACTIVE POWER INC COM 00504W100 15 19300 SH DEFINED 3 0 0 19300
ACTIVE NETWORK INC COM 00506D100 21 1640 SH DEFINED 2 1640 0 0
ACTIVE NETWORK INC COM 00506D100 124 9907 SH DEFINED 3 0 0 9907
ACTIVISION BLIZZARD INC COM 00507V109 4760 422130 SH DEFINED 2 422130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 716 63459 SH DEFINED 3 48719 0 14740
ACTIVISION BLIZZARD INC COM 00507V109 3201 283900 CALL DEFINED 3 283900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1300 115289 SH DEFINED 5 115289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 3940 SH DEFINED 10 3940 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 1152 SH DEFINED 11 1152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 267 SH DEFINED 15 267 0 0
ACTIVISION BLIZZARD INC COM 00507V109 415 36835 SH SOLE 36835 0 0
ACTUATE CORP COM 00508B102 21 3000 SH DEFINED 3 0 0 3000
ACTUANT CORP CL A NEW 00508X203 360 12586 SH DEFINED 2 12586 0 0
ACTUANT CORP CL A NEW 00508X203 41 1439 SH DEFINED 3 0 0 1439
ACTUANT CORP CL A NEW 00508X203 15239 532473 SH DEFINED 4 0 405233 127240
ACTUANT CORP CL A NEW 00508X203 24 828 SH DEFINED 5 828 0 0
ACTUANT CORP CL A NEW 00508X203 7 235 SH DEFINED 15 235 0 0
ACTUANT CORP CL A NEW 00508X203 1 41 SH DEFINED 41 0 0
ACUITY BRANDS INC COM 00508Y102 222 3501 SH DEFINED 2 3501 0 0
ACUITY BRANDS INC COM 00508Y102 13 200 SH DEFINED 3 0 0 200
ACUITY BRANDS INC COM 00508Y102 6 100 SH DEFINED 5 100 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 428 SH DEFINED 2 428 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 20 SH DEFINED 2 20 0 0
ADOBE SYS INC COM 00724F101 9362 288413 SH DEFINED 2 288413 0 0
ADOBE SYS INC COM 00724F101 690 21260 SH DEFINED 3 1150 0 20110
ADOBE SYS INC COM 00724F101 2132 65695 SH DEFINED 5 65695 0 0
ADOBE SYS INC COM 00724F101 24 731 SH DEFINED 7 0 731 0
ADOBE SYS INC COM 00724F101 15 450 SH DEFINED 8 0 450 0
ADOBE SYS INC COM 00724F101 54 1672 SH DEFINED 13 1672 0 0
ADOBE SYS INC COM 00724F101 47 1441 SH DEFINED 15 1441 0 0
ADTRAN INC COM 00738A106 535 30964 SH DEFINED 2 30964 0 0
ADTRAN INC COM 00738A106 2 97 SH DEFINED 3 0 0 97
ADTRAN INC COM 00738A106 76 4375 SH DEFINED 10 4375 0 0
ADTRAN INC COM 00738A106 76 4375 SH DEFINED 14 4375 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 491 SH DEFINED 3 0 0 491
ADVANCE AUTO PARTS INC COM 00751Y106 47 682 SH DEFINED 5 682 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 578 8440 SH DEFINED 7 0 8440 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 415 SH DEFINED 8 0 415 0
ADVANCE AUTO PARTS INC COM 00751Y106 93 1363 SH DEFINED 15 1363 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 150 SH DEFINED 16 150 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 103 SH DEFINED 3 0 0 103
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 3082 SH DEFINED 5 3082 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1148 307645 SH DEFINED 7 0 307645 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 43 11530 SH DEFINED 8 0 11530 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 89 23928 SH DEFINED 11 23928 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 704 SH DEFINED 15 704 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 42 11375 SH DEFINED 11;10 11375 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 2775 SH SOLE 2775 0 0
ADVISORY BRD CO COM 00762W107 87 1819 SH DEFINED 3 0 149 1670<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVISORY BRD CO COM 00762W107 20366 425809 SH DEFINED 4 0 323319 102490
ADVENT CLAYMORE CV SECS & IN COM 00764C109 400 24316 SH DEFINED 3 0 0 24316
ADVANTAGE OIL & GAS LTD COM 00765F101 1936 516200 SH DEFINED 1 516200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 23 6250 SH DEFINED 3 0 0 6250
ADVANTAGE OIL & GAS LTD COM 00765F101 326 87050 SH DEFINED 5 87050 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 375 100000 CALL DEFINED 5 100000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH DEFINED 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 56 2651 SH DEFINED 5 2651 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 85 4000 SH DEFINED 7 0 4000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22 1029 SH DEFINED 15 1029 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1157 23180 SH DEFINED 2 23180 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 15 300 SH DEFINED 3 0 0 300
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 291 11032 SH DEFINED 3 0 0 11032
ADVISORSHARES TR MADRONA GLB BD 00768Y834 54 2040 SH DEFINED 3 0 0 2040
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 612 29150 SH DEFINED 3 0 0 29150
AEGION CORP COM 00770F104 214 11194 SH DEFINED 2 11194 0 0
AEGION CORP COM 00770F104 247 12900 SH DEFINED 3 7900 0 5000
AEGION CORP COM 00770F104 57 3000 SH DEFINED 4 0 0 3000
AES TR III PFD CV 6.75% 00808N202 1377 27630 PRN DEFINED 3 0 0 27630
AETRIUM INC COM 00817R103 9 10000 SH DEFINED 3 0 0 10000
AETNA INC NEW COM 00817Y108 4304 108692 SH DEFINED 2 108692 0 0
AETNA INC NEW COM 00817Y108 2396 60503 SH DEFINED 3 5700 289 54514
AETNA INC NEW COM 00817Y108 125 3150 SH DEFINED 5 3150 0 0
AETNA INC NEW COM 00817Y108 35 876 SH DEFINED 15 876 0 0
AETNA INC NEW COM 00817Y108 158 4000 SH DEFINED 17 4000 0 0
AETNA INC NEW COM 00817Y108 35 880 SH DEFINED 880 0 0
AFFYMAX INC COM 00826A109 977 46400 SH DEFINED 1 46400 0 0
AFFYMAX INC COM 00826A109 101 4795 SH DEFINED 2 4795 0 0
AFFYMAX INC COM 00826A109 310 14725 SH DEFINED 3 0 0 14725
AFFYMETRIX INC COM 00826T108 29 6640 SH DEFINED 3 0 0 6640
AFFYMETRIX INC COM 00826T108 24 5500 SH DEFINED 5 5500 0 0
AFFYMETRIX INC COM 00826T108 3 800 SH DEFINED 15 800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4318 112294 SH DEFINED 2 112294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1183 30763 SH DEFINED 3 3200 3101 24462
AGILENT TECHNOLOGIES INC COM 00846U101 611 15896 SH DEFINED 5 15896 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 155 SH DEFINED 7 0 155 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH DEFINED 8 0 40 0
AGILENT TECHNOLOGIES INC COM 00846U101 122 3170 SH DEFINED 15 3170 0 0
AGENUS INC COM NEW 00847G705 6 1238 SH DEFINED 2 1238 0 0
AGENUS INC COM NEW 00847G705 0 9 SH DEFINED 3 0 0 9
AGILYSYS INC COM 00847J105 22 2500 SH DEFINED 3 0 0 2500
AGILYSYS INC COM 00847J105 267 31000 SH DEFINED 4 0 0 31000
AIR LEASE CORP CL A 00912X302 61 3000 SH DEFINED 3 0 0 3000
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 1219 SH DEFINED 2 1219 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2180 494381 SH DEFINED 4 0 169900 324481
AIR TRANSPORT SERVICES GRP I COM 00922R105 14 3100 SH DEFINED 14 3100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 975 SH DEFINED 16 975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5046 131900 SH DEFINED 1 131900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4093 106985 SH DEFINED 2 106985 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 201 5260 SH DEFINED 3 0 0 5260
AKAMAI TECHNOLOGIES INC COM 00971T101 30 782 SH DEFINED 5 782 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 570 SH DEFINED 7 0 570 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 497 SH DEFINED 15 497 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 43 18857 SH DEFINED 2 18857 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 30 13485 SH DEFINED 3 0 0 13485
ALCOA INC NOTE 5.250% 013817AT8 8986 6029000 PRN DEFINED 3 6029000 0 0
ALDERON IRON ORE CORP COM 01434T100 2585 1299479 SH DEFINED 1 1299479 0 0
ALDERON IRON ORE CORP COM 01434T100 581 291996 SH DEFINED 5 291996 0 0
ALERE INC COM 01449J105 6 298 SH DEFINED 3 0 0 298
ALERE INC COM 01449J105 25 1300 SH DEFINED 16 1300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALERE INC PERP PFD CONV SE 01449J204 1648 8122 PRN DEFINED 3 0 0 8122
ALERE INC PERP PFD CONV SE 01449J204 633 3122 PRN DEFINED 4 0 0 3122
ALERE INC PERP PFD CONV SE 01449J204 21 105 PRN DEFINED 8 105 0 0
ALERE INC PERP PFD CONV SE 01449J204 0 1 PRN SOLE 1 0 0
ALEXCO RESOURCE CORP COM 01535P106 40 9200 SH DEFINED 1 9200 0 0
ALEXCO RESOURCE CORP COM 01535P106 45 10367 SH DEFINED 3 10367 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 224 SH DEFINED 5 224 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
ALEXCO RESOURCE CORP COM 01535P106 22 5000 SH DEFINED 5000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2479 77700 SH DEFINED 1 77700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2216 69453 SH DEFINED 2 69453 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 77 2400 SH DEFINED 3 0 0 2400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4525 141850 SH DEFINED 4 0 57680 84170
ALLEGHENY TECHNOLOGIES INC COM 01741R102 179 5604 SH DEFINED 5 5604 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 198 6220 SH DEFINED 7 0 6220 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 245 SH DEFINED 8 0 245 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 85 2659 SH DEFINED 10 2659 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 465 SH DEFINED 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 1715 SH DEFINED 12 0 0 1715
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 285 SH DEFINED 15 285 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 462 SH DEFINED 16 462 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 697 SH DEFINED 11;10 697 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 366 SH DEFINED 366 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 508 15930 SH SOLE 15930 0 0
ALLEGIANT TRAVEL CO COM 01748X102 118 1857 SH DEFINED 2 1857 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 15 SH DEFINED 5 15 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 70 SH DEFINED 15 70 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 139 SH DEFINED 139 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 018581AC2 92061 30442000 PRN DEFINED 3 30442000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 470 28470 SH DEFINED 3 0 0 28470
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 102 1700 SH DEFINED 3 0 0 1700
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 49 812 SH DEFINED 5 812 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 3577 225263 SH DEFINED 3 0 0 225263
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16816 1091237 SH DEFINED 1 1091237 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46 2978 SH DEFINED 3 0 0 2978
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 370 24021 SH DEFINED 5 24021 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1998 SH DEFINED 8 1998 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 415 SH DEFINED 415 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 97 7841 SH DEFINED 3 0 0 7841
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6371 512943 SH DEFINED 4 0 390443 122500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38 3023 SH DEFINED 15 3023 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 395 SH DEFINED 395 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 7965 SH DEFINED 3 0 0 7965
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 130 SH DEFINED 7 0 130 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 148 SH DEFINED 15 148 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1380 210108 SH DEFINED 3 195111 0 14997
ALPHA NATURAL RESOURCES INC COM 02076X102 473 72000 CALL DEFINED 3 72000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 410 62457 SH DEFINED 5 62457 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 400 SH DEFINED 15 400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2017 306968 SH SOLE 306968 0 0
ALPHATEC HOLDINGS INC COM 02081G102 4 2581 SH DEFINED 2 2581 0 0
ALPHATEC HOLDINGS INC COM 02081G102 50 30445 SH DEFINED 3 0 0 30445
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 257 35127 SH DEFINED 3 0 0 35127
ALTRA HOLDINGS INC COM 02208R106 161 8850 SH DEFINED 2 8850 0 0
ALTRA HOLDINGS INC COM 02208R106 146 8000 SH DEFINED 4 0 0 8000
ALTRA HOLDINGS INC COM 02208R106 4 215 SH DEFINED 15 215 0 0
ALTRIA GROUP INC COM 02209S103 24886 745300 SH DEFINED 1 745300 0 0
ALTRIA GROUP INC COM 02209S103 24279 727128 SH DEFINED 2 727128 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 59804 1791080 SH DEFINED 3 15388 442548 1333144
ALTRIA GROUP INC COM 02209S103 3339 100000 CALL DEFINED 3 100000 0 0
ALTRIA GROUP INC COM 02209S103 12480 373775 SH DEFINED 4 0 85215 288560
ALTRIA GROUP INC COM 02209S103 26777 801949 SH DEFINED 5 801949 0 0
ALTRIA GROUP INC COM 02209S103 166 4977 SH DEFINED 7 0 4977 0
ALTRIA GROUP INC COM 02209S103 865 25891 SH DEFINED 8 25891 0 0
ALTRIA GROUP INC COM 02209S103 27 800 SH DEFINED 12 0 0 800
ALTRIA GROUP INC COM 02209S103 100 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 19497 583921 SH DEFINED 14 583921 0 0
ALTRIA GROUP INC COM 02209S103 1014 30367 SH DEFINED 15 30367 0 0
ALTRIA GROUP INC COM 02209S103 174 5208 SH DEFINED 16 5208 0 0
ALTRIA GROUP INC COM 02209S103 941 28170 SH DEFINED 17 8270 19900 0
ALTRIA GROUP INC COM 02209S103 608 18203 SH DEFINED 18203 0 0
ALTRIA GROUP INC COM 02209S103 10919 327008 SH SOLE 327008 0 0
ALZA CORP SDCV 02261WAB5 5 5000 PRN DEFINED 3 0 0 5000
AMBIENT CORP COM NEW 02318N201 1 128 SH DEFINED 2 128 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 53 18000 SH DEFINED 4 0 0 18000
AMCOL INTL CORP COM 02341W103 6 168 SH DEFINED 5 168 0 0
AMDOCS LTD NOTE 0.500 02342TAD1 3 4000 PRN DEFINED 3 0 0 4000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1696 282683 SH DEFINED 3 0 0 282683
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32818 1290000 SH DEFINED 1 1290000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 556 21846 SH DEFINED 2 21846 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3491 137215 SH DEFINED 3 115884 0 21331
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1272 50000 CALL DEFINED 3 50000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10176 400000 PUT DEFINED 3 400000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1018 40004 SH DEFINED 5 40004 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 550 21600 SH DEFINED 14 21600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196 7693 SH DEFINED 15 7693 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 521 SH DEFINED 521 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 192 7560 SH SOLE 7560 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 122 3512 SH DEFINED 2 3512 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12649 365584 SH DEFINED 3 0 0 365584
AMERICAN CAPITAL AGENCY CORP COM 02503X105 836 24149 SH DEFINED 5 24149 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 287 8300 SH DEFINED 7 0 8300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29 835 SH DEFINED 8 835 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 111 3200 SH DEFINED 13 3200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 119 3430 SH DEFINED 15 3430 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 400 SH DEFINED 400 0 0
AMERICAN CAP LTD COM 02503Y103 737 65017 SH DEFINED 3 0 254 64763
AMERICAN CAP LTD COM 02503Y103 8 676 SH DEFINED 5 676 0 0
AMERICAN CAP LTD COM 02503Y103 60 5329 SH DEFINED 13 5329 0 0
AMERICAN CAP LTD COM 02503Y103 7 588 SH DEFINED 15 588 0 0
AMERICAN CAP LTD COM 02503Y103 14 1274 SH DEFINED 16 1274 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 229 9118 SH DEFINED 2 9118 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1193 47470 SH DEFINED 3 0 0 47470
AMERICAN CAP MTG INVT CORP COM 02504A104 69 2742 SH DEFINED 5 2742 0 0
AMERICAN INCOME FD INC COM 02672T109 34 4000 SH DEFINED 3 0 0 4000
AMERICAN RAILCAR INDS INC COM 02916P103 121 4254 SH DEFINED 2 4254 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 226 7963 SH DEFINED 3 0 0 7963
AMERICAN RLTY CAP TR INC COM 02917L101 548 46741 SH DEFINED 3 41741 0 5000
AMERICAN RLTY CAP TR INC COM 02917L101 4 350 SH DEFINED 5 350 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 18 SH DEFINED 2 18 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 12 1000 SH DEFINED 3 0 0 1000
AMERICAN STRATEGIC INCOME II COM 03009T101 29 3833 SH DEFINED 3 0 0 3833
AMERICAN TOWER CORP NEW COM 03027X100 41906 587000 SH DEFINED 1 587000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8993 125966 SH DEFINED 2 125966 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8687 121688 SH DEFINED 3 0 4992 116696
AMERICAN TOWER CORP NEW COM 03027X100 2132 29860 SH DEFINED 4 0 28055 1805<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 23319 326639 SH DEFINED 5 326639 0 0
AMERICAN TOWER CORP NEW COM 03027X100 375 5255 SH DEFINED 7 0 5255 0
AMERICAN TOWER CORP NEW COM 03027X100 1293 18108 SH DEFINED 8 17383 725 0
AMERICAN TOWER CORP NEW COM 03027X100 13 181 SH DEFINED 9 181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 154 2163 SH DEFINED 10 2163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 374 SH DEFINED 11 374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96 1340 SH DEFINED 12 0 0 1340
AMERICAN TOWER CORP NEW COM 03027X100 29 400 SH DEFINED 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 335 4693 SH DEFINED 15 4693 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 418 SH DEFINED 16 418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 564 SH DEFINED 11;10 564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409 5732 SH DEFINED 5732 0 0
AMERICAN TOWER CORP NEW COM 03027X100 921 12905 SH SOLE 12905 0 0
AMERICAS CAR MART INC COM 03062T105 63 1388 SH DEFINED 2 1388 0 0
AMERICAS CAR MART INC COM 03062T105 614 13500 SH DEFINED 4 0 0 13500
AMERISTAR CASINOS INC COM 03070Q101 151 8510 SH DEFINED 2 8510 0 0
AMERISTAR CASINOS INC COM 03070Q101 12 700 SH DEFINED 3 0 0 700
AMERISTAR CASINOS INC COM 03070Q101 1 54 SH DEFINED 15 54 0 0
AMERISAFE INC COM 03071H100 9747 359133 SH DEFINED 4 400 205406 153327
AMERIGROUP CORP COM 03073T102 14949 163500 SH DEFINED 3 163500 0 0
AMERIGROUP CORP COM 03073T102 5 56 SH DEFINED 15 56 0 0
AMERISERV FINL INC COM 03074A102 1 346 SH DEFINED 2 346 0 0
AMERIPRISE FINL INC COM 03076C106 32041 565200 SH DEFINED 1 565200 0 0
AMERIPRISE FINL INC COM 03076C106 5851 103215 SH DEFINED 2 103215 0 0
AMERIPRISE FINL INC COM 03076C106 299 5278 SH DEFINED 3 0 593 4685
AMERIPRISE FINL INC COM 03076C106 399 7039 SH DEFINED 5 7039 0 0
AMERIPRISE FINL INC COM 03076C106 786 13870 SH DEFINED 7 0 13870 0
AMERIPRISE FINL INC COM 03076C106 180 3170 SH DEFINED 8 0 3170 0
AMERIPRISE FINL INC COM 03076C106 29 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 57 1000 SH DEFINED 14 1000 0 0
AMERIPRISE FINL INC COM 03076C106 18 322 SH DEFINED 15 322 0 0
AMERIPRISE FINL INC COM 03076C106 187 3300 SH DEFINED 16 3300 0 0
AMERIPRISE FINL INC COM 03076C106 2 31 SH DEFINED 31 0 0
AMERIS BANCORP COM 03076K108 14 1083 SH DEFINED 2 1083 0 0
AMERIS BANCORP COM 03076K108 430 34190 SH DEFINED 4 0 0 34190
AMGEN INC NOTE 0.375 031162AQ3 15027 13507000 PRN DEFINED 3 13500000 0 7000
AMGEN INC NOTE 0.375 031162AQ3 20025 18000000 PRN DEFINED 6 18000000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6 1062 SH DEFINED 2 1062 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 793 SH DEFINED 2 793 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 89 22720 SH DEFINED 3 0 0 22720
AMSURG CORP COM 03232P405 866 30497 SH DEFINED 2 30497 0 0
AMSURG CORP COM 03232P405 1 21 SH DEFINED 15 21 0 0
AMYRIS INC COM 03236M101 3 1000 SH DEFINED 5 1000 0 0
ANGIODYNAMICS INC COM 03475V101 61 4963 SH DEFINED 2 4963 0 0
ANGIODYNAMICS INC COM 03475V101 488 40000 SH DEFINED 4 0 0 40000
ANGIODYNAMICS INC COM 03475V101 99 8110 SH DEFINED 10 8110 0 0
ANGIODYNAMICS INC COM 03475V101 99 8110 SH DEFINED 14 8110 0 0
ANGIODYNAMICS INC COM 03475V101 2 181 SH DEFINED 181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2635 30670 SH DEFINED 3 1610 20016 9044
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3246 37786 SH DEFINED 5 37786 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69 800 SH DEFINED 7 0 800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438 5095 SH DEFINED 8 5095 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 578 SH DEFINED 15 578 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3944 45909 SH DEFINED 5;1 45909 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 172 2000 SH SOLE 2000 0 0
ANIXTER INTL INC NOTE 1.000 035290AJ4 3 3000 PRN DEFINED 3 0 0 3000
ANNALY CAP MGMT INC NOTE 4.000 035710AA0 18578 14620000 PRN DEFINED 3 14620000 0 0
ANNALY CAP MGMT INC NOTE 5.000 035710AB8 17 17000 PRN DEFINED 3 0 0 17000
ANNIES INC COM 03600T104 6 142 SH DEFINED 2 142 0 0
ANNIES INC COM 03600T104 953 21263 SH DEFINED 3 0 0 21263<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 102 2270 SH DEFINED 5 2270 0 0
ANSYS INC COM 03662Q105 8456 115200 SH DEFINED 1 115200 0 0
ANSYS INC COM 03662Q105 33 453 SH DEFINED 3 0 162 291
ANSYS INC COM 03662Q105 1155 15742 SH DEFINED 4 102 420 15220
ANSYS INC COM 03662Q105 407 5551 SH DEFINED 5 5551 0 0
ANSYS INC COM 03662Q105 2849 38810 SH DEFINED 7 0 38810 0
ANSYS INC COM 03662Q105 68 923 SH DEFINED 8 0 923 0
ANSYS INC COM 03662Q105 30 415 SH DEFINED 10 415 0 0
ANSYS INC COM 03662Q105 3 44 SH DEFINED 15 44 0 0
ANSYS INC COM 03662Q105 46 622 SH SOLE 622 0 0
A123 SYS INC COM 03739T108 0 74 SH DEFINED 2 74 0 0
A123 SYS INC COM 03739T108 1 4315 SH DEFINED 3 0 0 4315
APARTMENT INVT & MGMT CO CL A 03748R101 1122 43154 SH DEFINED 2 43154 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 220 8457 SH DEFINED 3 0 0 8457
APARTMENT INVT & MGMT CO CL A 03748R101 10508 404313 SH DEFINED 4 0 91310 313003
APARTMENT INVT & MGMT CO CL A 03748R101 227 8735 SH DEFINED 5 8735 0 0
APOLLO INVT CORP COM 03761U106 140 17788 SH DEFINED 2 17788 0 0
APOLLO INVT CORP COM 03761U106 363 46182 SH DEFINED 3 0 0 46182
APOLLO INVT CORP COM 03761U106 5 632 SH DEFINED 15 632 0 0
APOLLO INVT CORP COM 03761U106 0 6 SH DEFINED 6 0 0
APOLLO INVT CORP NOTE 5.750 03761UAE6 10426 10104000 PRN DEFINED 6 10104000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16 909 SH DEFINED 2 909 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 713 41104 SH DEFINED 3 0 0 41104
APOLLO COML REAL EST FIN INC COM 03762U105 156 9000 SH DEFINED 4 0 0 9000
APOLLO RESIDENTIAL MTG INC COM 03763V102 2160 98000 SH DEFINED 3 0 0 98000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 692 16710 SH DEFINED 2 16710 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 297 58634 SH DEFINED 2 58634 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 375 SH DEFINED 3 0 0 375
APRICUS BIOSCIENCES INC COM 03832V109 0 59 SH DEFINED 2 59 0 0
APPROACH RESOURCES INC COM 03834A103 0 15 SH DEFINED 5 15 0 0
AQUA AMERICA INC COM 03836W103 757 30577 SH DEFINED 2 30577 0 0
AQUA AMERICA INC COM 03836W103 3353 135402 SH DEFINED 3 0 0 135402
AQUA AMERICA INC COM 03836W103 101 4077 SH DEFINED 5 4077 0 0
AQUA AMERICA INC COM 03836W103 7 282 SH DEFINED 8 282 0 0
AQUA AMERICA INC COM 03836W103 10 400 SH DEFINED 15 400 0 0
ARBITRON INC COM 03875Q108 27 700 SH DEFINED 3 0 0 700
ARBITRON INC COM 03875Q108 38 1000 SH DEFINED 5 1000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 391 27057 SH DEFINED 3 9157 0 17900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5393 373500 CALL DEFINED 3 373500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2534 175500 PUT DEFINED 3 175500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1361 94239 SH DEFINED 5 94239 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6040 418275 SH SOLE 418275 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.87 039483AW2 91 91000 PRN DEFINED 3 85000 0 6000
ARES CAP CORP COM 04010L103 733 42738 SH DEFINED 2 42738 0 0
ARES CAP CORP COM 04010L103 2544 148442 SH DEFINED 3 0 90 148352
ARES CAP CORP COM 04010L103 10451 609729 SH DEFINED 4 820 343197 265712
ARES CAP CORP COM 04010L103 17 1000 SH DEFINED 5 1000 0 0
ARES CAP CORP COM 04010L103 10 569 SH DEFINED 15 569 0 0
ARES COML REAL ESTATE CORP COM 04013V108 10 594 SH DEFINED 2 594 0 0
ARES COML REAL ESTATE CORP COM 04013V108 79 4623 SH DEFINED 3 0 0 4623
ARES COML REAL ESTATE CORP COM 04013V108 9 530 SH DEFINED 4 530 0 0
ARES COML REAL ESTATE CORP COM 04013V108 85 5000 SH DEFINED 15 5000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 62 2568 SH DEFINED 3 0 0 2568
ARIBA INC COM NEW 04033V203 8036 179372 SH DEFINED 3 179206 0 166
ARIBA INC COM NEW 04033V203 1 33 SH DEFINED 5 33 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 224 4827 SH DEFINED 3 0 0 4827
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 1000 SH DEFINED 5 1000 0 0
ARRIS GROUP INC COM 04269Q100 344 26880 SH DEFINED 2 26880 0 0
ARRIS GROUP INC COM 04269Q100 169 13200 SH DEFINED 3 0 0 13200
ARRAY BIOPHARMA INC COM 04269X105 17 2864 SH DEFINED 2 2864 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1331 SH DEFINED 2 1331 0 0
ASCENA RETAIL GROUP INC COM 04351G101 11231 523605 SH DEFINED 4 846 244159 278600
ASCENA RETAIL GROUP INC COM 04351G101 86 4000 SH DEFINED 8 4000 0 0
ASIA TIGERS FD INC COM 04516T105 95 6879 SH DEFINED 5 6879 0 0
ASIA TIGERS FD INC COM 04516T105 20 1450 SH DEFINED 7 0 1450 0
ASIAINFO-LINKAGE INC COM 04518A104 5 461 SH DEFINED 3 0 0 461
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5 694 SH DEFINED 2 694 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 122 16000 SH DEFINED 4 0 0 16000
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1 120 SH DEFINED 5 120 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 3 400 SH DEFINED 8 400 0 0
ASSURANT INC COM 04621X108 758 20327 SH DEFINED 2 20327 0 0
ASSURANT INC COM 04621X108 67 1800 SH DEFINED 3 0 0 1800
ASTEX PHARMACEUTICALS INC COM 04624B103 16 5126 SH DEFINED 2 5126 0 0
ATHENAHEALTH INC COM 04685W103 244 2654 SH DEFINED 2 2654 0 0
ATHENAHEALTH INC COM 04685W103 417 4540 SH DEFINED 3 0 265 4275
ATLANTIC PWR CORP COM NEW 04878Q863 13 893 SH DEFINED 2 893 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 95 6356 SH DEFINED 3 0 0 6356
ATLANTIC PWR CORP COM NEW 04878Q863 4085 273077 SH DEFINED 5 273077 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 30 2007 SH DEFINED 7 0 2007 0
ATLANTIC PWR CORP COM NEW 04878Q863 54 3630 SH DEFINED 8 3630 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 30 2000 SH DEFINED 15 2000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 8743 584405 SH SOLE 584405 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 35 1000 SH DEFINED 3 0 0 1000
ATLAS ENERGY LP COM UNITS LP 04930A104 414 12000 SH DEFINED 13 12000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 31 1225 SH DEFINED 13 1225 0 0
ATRICURE INC COM 04963C209 4 509 SH DEFINED 2 509 0 0
AUDIENCE INC COM 05070J102 2 368 SH DEFINED 2 368 0 0
AURICO GOLD INC COM 05155C105 3127 448000 SH DEFINED 1 448000 0 0
AURICO GOLD INC COM 05155C105 59 8454 SH DEFINED 2 8454 0 0
AURICO GOLD INC COM 05155C105 8 1095 SH DEFINED 3 0 0 1095
AURICO GOLD INC COM 05155C105 741 106212 SH DEFINED 5 106212 0 0
AURICO GOLD INC COM 05155C105 17 2500 CALL DEFINED 5 2500 0 0
AURICO GOLD INC COM 05155C105 167 23900 PUT DEFINED 5 23900 0 0
AURICO GOLD INC COM 05155C105 29 4144 SH DEFINED 8 4144 0 0
AURIZON MINES LTD COM 05155P106 102 19361 SH DEFINED 2 19361 0 0
AURIZON MINES LTD COM 05155P106 232 44129 SH DEFINED 3 0 0 44129
AURIZON MINES LTD COM 05155P106 7 1346 SH DEFINED 5 1346 0 0
AURIZON MINES LTD COM 05155P106 151 28700 CALL DEFINED 5 28700 0 0
AURIZON MINES LTD COM 05155P106 173 32947 SH SOLE 32947 0 0
AUTOBYTEL INC COM NEW 05275N205 2 600 SH DEFINED 3 0 0 600
AUTONATION INC COM 05329W102 4804 110000 SH DEFINED 1 110000 0 0
AUTONATION INC COM 05329W102 583 13353 SH DEFINED 2 13353 0 0
AUTONATION INC COM 05329W102 3576 81878 SH DEFINED 3 0 0 81878
AUTONATION INC COM 05329W102 24 550 SH DEFINED 16 550 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 6 552 SH DEFINED 5 552 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 146 5982 SH DEFINED 2 5982 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 323 13200 SH DEFINED 3 0 0 13200
AUXILIUM PHARMACEUTICALS INC COM 05334D107 29 1190 SH DEFINED 5 1190 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 16 5053 SH DEFINED 2 5053 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3 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 2 202 SH DEFINED 2 202 0 0
AVID TECHNOLOGY INC COM 05367P100 2 200 SH DEFINED 3 0 0 200
AVID TECHNOLOGY INC COM 05367P100 15 1550 SH DEFINED 16 1550 0 0
AVIS BUDGET GROUP NOTE 3.500 053774AB1 43 35000 PRN DEFINED 3 35000 0 0
AVISTA CORP COM 05379B107 1528 59377 SH DEFINED 3 0 0 59377
AVISTA CORP COM 05379B107 7 260 SH DEFINED 4 260 0 0
AVIVA PLC ADR 05382A104 47 4500 SH DEFINED 5 4500 0 0
AVIVA PLC ADR 05382A104 1 100 SH DEFINED 15 100 0 0
AVIVA PLC ADR 05382A104 52 5000 SH SOLE 5000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AWARE INC MASS COM 05453N100 3 450 SH DEFINED 2 450 0 0
AWARE INC MASS COM 05453N100 1 100 SH DEFINED 3 0 0 100
B & G FOODS INC NEW COM 05508R106 600 19798 SH DEFINED 3 0 0 19798
B & G FOODS INC NEW COM 05508R106 18 600 SH DEFINED 5 600 0 0
BCE INC COM NEW 05534B760 501973 11424055 SH DEFINED 1 11424055 0 0
BCE INC COM NEW 05534B760 116 2638 SH DEFINED 2 2638 0 0
BCE INC COM NEW 05534B760 47430 1079428 SH DEFINED 3 560 353019 725849
BCE INC COM NEW 05534B760 368440 8385061 SH DEFINED 5 8385061 0 0
BCE INC COM NEW 05534B760 1099 25000 CALL DEFINED 5 25000 0 0
BCE INC COM NEW 05534B760 2500 56900 PUT DEFINED 5 56900 0 0
BCE INC COM NEW 05534B760 58595 1333529 SH DEFINED 7 0 1333529 0
BCE INC COM NEW 05534B760 11686 265950 SH DEFINED 8 235268 30682 0
BCE INC COM NEW 05534B760 2555 58150 SH DEFINED 9 58150 0 0
BCE INC COM NEW 05534B760 491 11165 SH DEFINED 12 0 0 11165
BCE INC COM NEW 05534B760 243 5528 SH DEFINED 15 5528 0 0
BCE INC COM NEW 05534B760 328 7470 SH DEFINED 16 7400 70 0
BCE INC COM NEW 05534B760 3504 79753 SH DEFINED 5;1 79753 0 0
BCE INC COM NEW 05534B760 1051 23924 SH DEFINED 23924 0 0
BCE INC COM NEW 05534B760 1365929 31086236 SH SOLE 31086236 0 0
BCE INC COM NEW 05534B760 439 10000 CALL SOLE 10000 0 0
BCE INC COM NEW 05534B760 439 10000 PUT SOLE 10000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 43 SH DEFINED 2 43 0 0
BGC PARTNERS INC CL A 05541T101 71 14571 SH DEFINED 2 14571 0 0
BGC PARTNERS INC CL A 05541T101 601 122600 SH DEFINED 3 97000 0 25600
BGC PARTNERS INC CL A 05541T101 43 8700 SH DEFINED 5 8700 0 0
BOK FINL CORP COM NEW 05561Q201 2 40 SH DEFINED 3 0 0 40
BOFI HLDG INC COM 05566U108 11 441 SH DEFINED 2 441 0 0
BOFI HLDG INC COM 05566U108 7 250 SH DEFINED 3 0 0 250
BSB BANCORP INC MD COM 05573H108 5 394 SH DEFINED 2 394 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 59 2305 SH DEFINED 2 2305 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 252 9902 SH DEFINED 3 0 0 9902
BABCOCK & WILCOX CO NEW COM 05615F102 4 162 SH DEFINED 7 0 162 0
BABCOCK & WILCOX CO NEW COM 05615F102 41 1610 SH DEFINED 15 1610 0 0
BABSON CAP CORPORATE INVS COM 05617K109 150 8998 SH DEFINED 3 0 0 8998
BALLY TECHNOLOGIES INC COM 05874B107 42 843 SH DEFINED 3 0 0 843
BALLY TECHNOLOGIES INC COM 05874B107 23 467 SH DEFINED 5 467 0 0
BANCFIRST CORP COM 05945F103 13 296 SH DEFINED 2 296 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 860 SH DEFINED 2 860 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 14794 SH DEFINED 3 0 0 14794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 298 38509 SH SOLE 38509 0 0
BANCO MACRO SA SPON ADR B 05961W105 11 800 SH DEFINED 8 800 0 0
BANCO SANTANDER SA ADR 05964H105 2268 304056 SH DEFINED 3 270912 0 33144
BANCO SANTANDER SA ADR 05964H105 84 11200 CALL DEFINED 3 11200 0 0
BANCO SANTANDER SA ADR 05964H105 3730 500000 PUT DEFINED 3 500000 0 0
BANCO SANTANDER SA ADR 05964H105 197 26413 SH DEFINED 5 26413 0 0
BANCO SANTANDER SA ADR 05964H105 4 526 SH DEFINED 15 526 0 0
BANCO SANTANDER SA ADR 05964H105 53 7099 SH DEFINED 7099 0 0
BANCO SANTANDER SA ADR 05964H105 2816 377523 SH SOLE 377523 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 40 545 SH DEFINED 2 545 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 417 5689 SH DEFINED 3 5689 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 225 30548 SH DEFINED 2 30548 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1890 256419 SH DEFINED 3 255959 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 22 3000 SH DEFINED 8 3000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 37 5050 SH DEFINED 15 5050 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 30 495 SH DEFINED 3 495 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 26 440 SH DEFINED 5 440 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1189 19915 SH DEFINED 7 0 19915 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 21 350 SH DEFINED 8 0 350 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 40 SH DEFINED 15 40 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCOLOMBIA S A SPON ADR PREF 05968L102 46 767 SH DEFINED 11;10 767 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 185 SH SOLE 185 0 0
BANCORP INC DEL COM 05969A105 10 1005 SH DEFINED 2 1005 0 0
BANCORP INC DEL COM 05969A105 2 230 SH DEFINED 3 0 0 230
BANCORP INC DEL COM 05969A105 653 63600 SH DEFINED 4 0 0 63600
BANK COMM HLDGS COM 06424J103 0 64 SH DEFINED 2 64 0 0
BANK COMM HLDGS COM 06424J103 5 1000 SH DEFINED 5 1000 0 0
BANKFINANCIAL CORP COM 06643P104 9 1009 SH DEFINED 2 1009 0 0
BANKRATE INC DEL COM 06647F102 95 6111 SH DEFINED 2 6111 0 0
BANKUNITED INC COM 06652K103 529 21488 SH DEFINED 2 21488 0 0
BANKUNITED INC COM 06652K103 96 3886 SH DEFINED 3 0 0 3886
BANNER CORP COM NEW 06652V208 241 8863 SH DEFINED 3 0 0 8863
BANNER CORP COM NEW 06652V208 223 8228 SH DEFINED 4 0 0 8228
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 796 18009 SH DEFINED 3 0 6368 11641
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 193 SH DEFINED 5 193 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 292 6600 SH DEFINED 13 6600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 711 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 286 12792 SH DEFINED 3 0 0 12792
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 52 2338 SH DEFINED 16 2338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 472 13727 SH DEFINED 3 0 0 13727
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 0 0 40
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 2 69 SH DEFINED 5 69 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 36 SH DEFINED 3 0 0 36
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 54 1131 SH DEFINED 5 1131 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 309 6500 SH DEFINED 7 0 6500 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 47 805 SH DEFINED 3 0 0 805
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1152 19633 SH DEFINED 5 19633 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5 80 SH DEFINED 8 80 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 943 37745 PRN DEFINED 3 0 0 37745
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 90 3610 PRN DEFINED 5 3610 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 63 2515 PRN DEFINED 8 2515 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 18 740 PRN DEFINED 15 740 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 6 86 SH DEFINED 3 0 0 86
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 379 6148 SH DEFINED 3 0 0 6148
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 27 372 SH DEFINED 3 0 0 372
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 17 172 SH DEFINED 3 0 0 172
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 257 6802 SH DEFINED 3 0 0 6802
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 11 299 SH DEFINED 5 299 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 59 1463 SH DEFINED 3 0 0 1463
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 40 657 SH DEFINED 3 0 0 657
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 80 1331 SH DEFINED 5 1331 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 26 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 14 400 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 2255 87002 PRN DEFINED 3 0 0 87002
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 57 2200 PRN DEFINED 5 2200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 54 2072 PRN DEFINED 15 2072 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 754 29100 PRN DEFINED 29100 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2391 93212 PRN DEFINED 3 0 0 93212
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1300 PRN DEFINED 8 1300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 395 PRN DEFINED 15 395 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 59 2300 PRN DEFINED 2300 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 16 5155 SH DEFINED 3 0 0 5155
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 16 593 SH DEFINED 3 0 0 593
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1218 48488 PRN DEFINED 3 0 0 48488
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 580 PRN DEFINED 15 580 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 211 8400 PRN DEFINED 8400 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 52 5785 SH DEFINED 3 5635 0 150
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 236 26200 CALL DEFINED 3 26200 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 205 22800 PUT DEFINED 3 22800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 328 36372 SH DEFINED 5 36372 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 162 18000 CALL DEFINED 5 18000 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 78 8675 SH DEFINED 8675 0 0
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 903 6918 SH DEFINED 5 6918 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 1103 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 273 5430 SH DEFINED 3 0 0 5430
BARCLAYS BK PLC IPTH LIVESTK 06740P320 4 100 SH DEFINED 3 0 0 100
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 86 1638 SH DEFINED 5 1638 0 0
BARRETT BILL CORP COM 06846N104 100 4050 SH DEFINED 3 0 0 4050
BARRETT BILL CORP COM 06846N104 1 39 SH DEFINED 5 39 0 0
BARRETT BILL CORP COM 06846N104 196 7915 SH DEFINED 10 7915 0 0
BARRETT BILL CORP COM 06846N104 196 7915 SH DEFINED 14 7915 0 0
BARRETT BILL CORP COM 06846N104 40 1600 SH DEFINED 15 1600 0 0
BARRETT BILL CORP COM 06846N104 1 60 SH DEFINED 60 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 1683 150000 SH DEFINED 1 150000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 22 2000 SH DEFINED 3 0 0 2000
BASIC ENERGY SVCS INC NEW COM 06985P100 7 600 SH DEFINED 4 600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 12 1068 SH DEFINED 5 1068 0 0
BAYTEX ENERGY CORP COM 07317Q105 101276 2134830 SH DEFINED 1 2134830 0 0
BAYTEX ENERGY CORP COM 07317Q105 250 5270 SH DEFINED 2 5270 0 0
BAYTEX ENERGY CORP COM 07317Q105 898 18936 SH DEFINED 3 0 0 18936
BAYTEX ENERGY CORP COM 07317Q105 38834 818589 SH DEFINED 5 818589 0 0
BAYTEX ENERGY CORP COM 07317Q105 1314 27700 CALL DEFINED 5 27700 0 0
BAYTEX ENERGY CORP COM 07317Q105 427 9000 PUT DEFINED 5 9000 0 0
BAYTEX ENERGY CORP COM 07317Q105 22726 479037 SH DEFINED 7 0 479037 0
BAYTEX ENERGY CORP COM 07317Q105 648 13663 SH DEFINED 8 7608 6055 0
BAYTEX ENERGY CORP COM 07317Q105 637 13430 SH DEFINED 9 13430 0 0
BAYTEX ENERGY CORP COM 07317Q105 206 4350 SH DEFINED 4350 0 0
BAYTEX ENERGY CORP COM 07317Q105 124198 2618005 SH SOLE 2618005 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DEFINED 3 20 0 0
BEAZER HOMES USA INC COM 07556Q105 6 1607 SH DEFINED 2 1607 0 0
BEAZER HOMES USA INC COM 07556Q105 174 49000 SH DEFINED 3 0 0 49000
BENCHMARK ELECTRS INC COM 08160H101 779 51047 SH DEFINED 2 51047 0 0
BENCHMARK ELECTRS INC COM 08160H101 9 610 SH DEFINED 16 0 610 0
BG MEDICINE INC COM 08861T107 2 423 SH DEFINED 2 423 0 0
BIGLARI HLDGS INC COM 08986R101 43 118 SH DEFINED 2 118 0 0
BIGLARI HLDGS INC COM 08986R101 292 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 22 785 SH DEFINED 2 785 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 21 750 SH DEFINED 3 0 0 750
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13724 480211 SH DEFINED 4 0 365671 114540
BIOCRYST PHARMACEUTICALS COM 09058V103 6 1521 SH DEFINED 2 1521 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 676 SH DEFINED 2 676 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 200 SH DEFINED 3 0 0 200
BIOGEN IDEC INC COM 09062X103 47389 317600 SH DEFINED 1 317600 0 0
BIOGEN IDEC INC COM 09062X103 19205 128713 SH DEFINED 2 128713 0 0
BIOGEN IDEC INC COM 09062X103 5694 38163 SH DEFINED 3 5250 0 32913
BIOGEN IDEC INC COM 09062X103 94 628 SH DEFINED 5 628 0 0
BIOGEN IDEC INC COM 09062X103 626 4196 SH DEFINED 15 4196 0 0
BIOGEN IDEC INC COM 09062X103 3 19 SH DEFINED 16 0 19 0
BIOGEN IDEC INC COM 09062X103 24 164 SH DEFINED 164 0 0
BIOMED REALTY TRUST INC COM 09063H107 66 3500 SH DEFINED 3 0 0 3500
BIOMED REALTY TRUST INC COM 09063H107 1 74 SH DEFINED 15 74 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 2 1009 SH DEFINED 3 0 0 1009
BIOTIME INC COM 09066L105 2 420 SH DEFINED 2 420 0 0
BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 0 0 200
BIOTIME INC COM 09066L105 10 2350 SH DEFINED 5 2350 0 0
BIOSCRIP INC COM 09069N108 28 3037 SH DEFINED 2 3037 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIOSCRIP INC COM 09069N108 15057 1652846 SH DEFINED 4 0 695519 957327
BIOCLINICA INC COM 09071B100 0 22 SH DEFINED 2 22 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 3 1000 SH DEFINED 5 1000 0 0
BJS RESTAURANTS INC COM 09180C106 222 4900 SH DEFINED 3 0 0 4900
BJS RESTAURANTS INC COM 09180C106 1 20 SH DEFINED 20 0 0
BLACK DIAMOND INC COM 09202G101 10 1181 SH DEFINED 2 1181 0 0
BLACK DIAMOND INC COM 09202G101 1 110 SH DEFINED 3 0 0 110
BLACKBAUD INC COM 09227Q100 329 13757 SH DEFINED 2 13757 0 0
BLACKBAUD INC COM 09227Q100 80 3334 SH DEFINED 5 3334 0 0
BLACKBAUD INC COM 09227Q100 4 161 SH DEFINED 15 161 0 0
BLACKBAUD INC COM 09227Q100 1 59 SH DEFINED 59 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 115 6704 SH DEFINED 3 0 0 6704
BLACKROCK INCOME TR INC COM 09247F100 13530 1761721 SH DEFINED 3 0 0 1761721
BLACKROCK INCOME TR INC COM 09247F100 351 45725 SH DEFINED 5 45725 0 0
BLACKROCK INCOME TR INC COM 09247F100 25 3200 SH DEFINED 8 3200 0 0
BLACKROCK INCOME TR INC COM 09247F100 26 3400 SH DEFINED 9 3400 0 0
BLACKROCK INC COM 09247X101 28136 157800 SH DEFINED 1 157800 0 0
BLACKROCK INC COM 09247X101 8804 49379 SH DEFINED 2 49379 0 0
BLACKROCK INC COM 09247X101 1667 9347 SH DEFINED 3 0 0 9347
BLACKROCK INC COM 09247X101 874 4900 PUT DEFINED 3 4900 0 0
BLACKROCK INC COM 09247X101 4361 24460 SH DEFINED 5 24460 0 0
BLACKROCK INC COM 09247X101 99 557 SH DEFINED 7 0 557 0
BLACKROCK INC COM 09247X101 92 515 SH DEFINED 8 515 0 0
BLACKROCK INC COM 09247X101 67 376 SH DEFINED 10 376 0 0
BLACKROCK INC COM 09247X101 78 440 SH DEFINED 11 440 0 0
BLACKROCK INC COM 09247X101 36 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 31 176 SH DEFINED 15 176 0 0
BLACKROCK INC COM 09247X101 71 400 SH DEFINED 11;10 400 0 0
BLACKROCK INC COM 09247X101 107 600 SH DEFINED 600 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 40 2304 SH DEFINED 3 0 0 2304
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 85 4500 SH DEFINED 3 0 0 4500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 289 17500 SH DEFINED 3 0 0 17500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2 100 SH DEFINED 5 100 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 6 350 SH DEFINED 3 0 0 350
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 18 1000 SH DEFINED 3 0 0 1000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 69 4200 SH DEFINED 3 0 0 4200
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10 608 SH DEFINED 3 0 0 608
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 40 5000 SH DEFINED 3 0 0 5000
BLACKROCK PA STRATEGIC MUN T COM 09248R103 74 4700 SH DEFINED 3 0 0 4700
BLACKROCK BUILD AMER BD TR SHS 09248X100 4661 198753 SH DEFINED 3 0 0 198753
BLACKROCK BUILD AMER BD TR SHS 09248X100 399 17030 SH DEFINED 8 17030 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 101 5850 SH DEFINED 3 0 0 5850
BLACKROCK CA MUNI 2018 TERM COM 09249C105 44 2697 SH DEFINED 3 0 722 1975
BLACKROCK STRTGC BOND TR COM 09249G106 34 2275 SH DEFINED 3 0 0 2275
BLACKROCK MD MUNICIPAL BOND COM 09249L105 18 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 228 13235 SH DEFINED 3 0 0 13235
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 115 9484 SH DEFINED 3 0 0 9484
BLACKROCK LTD DURATION INC T COM SHS 09249W101 19 1040 SH DEFINED 2 1040 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 238 12813 SH DEFINED 3 0 0 12813
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 191 11218 SH DEFINED 3 0 0 11218
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 173 13107 SH DEFINED 3 0 0 13107
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 993 78206 SH DEFINED 3 0 0 78206
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 483 38031 SH DEFINED 5 38031 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 17 1000 SH DEFINED 3 0 0 1000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 92 5775 SH DEFINED 3 0 0 5775
BLACKROCK ENERGY & RES TR COM 09250U101 4309 168795 SH DEFINED 3 0 0 168795
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2165 75917 SH DEFINED 3 0 0 75917
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3534 467424 SH DEFINED 3 0 0 467424
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1057 139874 SH DEFINED 5 139874 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 ENHANCED EQT DIV T COM 09251A104 2 289 SH DEFINED 8 289 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 91 12000 SH DEFINED 13 12000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 137 7069 SH DEFINED 3 0 0 7069
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 357 20364 SH DEFINED 3 0 0 20364
BLACKROCK MUNIVEST FD INC COM 09253R105 163 14116 SH DEFINED 3 0 0 14116
BLACKROCK MUNIVEST FD II INC COM 09253T101 13 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8257 578199 SH DEFINED 3 556374 0 21825
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10037 702900 CALL DEFINED 3 702900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 412 28870 SH DEFINED 5 28870 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 500 SH DEFINED 8 500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30 2066 SH DEFINED 13 2066 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 423 29601 SH DEFINED 15 29601 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 100 7000 SH DEFINED 16 7000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 127 8879 SH DEFINED 17 4069 4810 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 395 23107 SH DEFINED 3 0 0 23107
BLACKROCK MUNI INTER DR FD I COM 09253X102 602 34299 SH DEFINED 3 0 0 34299
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 30 2323 SH DEFINED 3 0 0 2323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 48 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 12 1127 SH DEFINED 2 1127 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3577 332164 SH DEFINED 3 0 0 332164
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 135 8579 SH DEFINED 3 0 0 8579
BLACKROCK MUNIYIELD QUALITY COM 09254F100 393 22041 SH DEFINED 3 0 0 22041
BLACKROCK MUNIY QUALITY FD I COM 09254G108 347 23008 SH DEFINED 3 0 0 23008
BLACKROCK MUNIASSETS FD INC COM 09254J102 329 23610 SH DEFINED 3 0 0 23610
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 69 4375 SH DEFINED 3 0 0 4375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 116 7000 SH DEFINED 3 0 0 7000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1232 SH DEFINED 3 0 0 1232
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 729 43755 SH DEFINED 3 0 0 43755
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 771 47263 SH DEFINED 3 0 0 47263
BLACKROCK MUNIYIELD INVST FD COM 09254R104 579 33885 SH DEFINED 3 0 0 33885
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 0 SH DEFINED 3 0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 169 11435 SH DEFINED 3 0 0 11435
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 83 5000 SH DEFINED 3 0 0 5000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 38 2198 SH DEFINED 3 0 0 2198
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 17 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1800 109433 SH DEFINED 3 0 0 109433
BLACKROCK MUNI N Y INTER DUR COM 09255F109 220 13740 SH DEFINED 3 0 0 13740
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 240 14600 SH DEFINED 3 0 0 14600
BLACKROCK CREDIT ALL INC TR COM 09255H105 520 45097 SH DEFINED 3 0 0 45097
BLACKROCK CREDIT ALL INC TR COM 09255J101 151 14240 SH DEFINED 3 0 0 14240
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 0 0 2
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 44 5500 SH DEFINED 3 0 0 5500
BLACKROCK CORPOR HI YLD III COM 09255M104 6 702 SH DEFINED 2 702 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 11 796 SH DEFINED 2 796 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 31 2300 SH DEFINED 3 0 0 2300
BLACKROCK CORPOR HI YLD FD V COM 09255P107 107 8159 SH DEFINED 3 0 0 8159
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 125 8914 SH DEFINED 3 0 0 8914
BLACKROCK SR HIGH INCOME FD COM 09255T109 228 52047 SH DEFINED 3 0 0 52047
BLACKROCK DIVERS OME STRATE COM 09255W102 401 37146 SH DEFINED 3 0 0 37146
BLACKROCK FLOAT RATE OME STR COM 09255X100 9 582 SH DEFINED 2 582 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 622 41243 SH DEFINED 3 0 0 41243
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 324 23576 SH DEFINED 3 0 0 23576
BLACKROCK ENH CAP & INC FD I COM 09256A109 289 22133 SH DEFINED 3 0 0 22133
BLACKSTONE GSO FLTING RTE FU COM 09256U105 51 2500 SH DEFINED 3 0 0 2500
BLACKROCK RES & COMM STRAT T SHS 09257A108 719 49422 SH DEFINED 3 0 0 49422
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 272 14227 SH DEFINED 3 0 0 14227
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 569 22600 SH DEFINED 3 0 0 22600
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 41 2080 SH DEFINED 5 2080 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 50 1265 SH DEFINED 3 0 0 1265
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 227 5784 SH DEFINED 5 5784 0 0
BLUE NILE INC COM 09578R103 10 273 SH DEFINED 2 273 0 0
BLUELINX HLDGS INC COM 09624H109 4 1579 SH DEFINED 2 1579 0 0
BLYTH INC COM NEW 09643P207 851 32730 SH DEFINED 2 32730 0 0
BLYTH INC COM NEW 09643P207 120 4619 SH DEFINED 3 0 0 4619
BLYTH INC COM NEW 09643P207 260 10000 SH DEFINED 4 0 0 10000
BLYTH INC COM NEW 09643P207 8 324 SH DEFINED 5 324 0 0
BOINGO WIRELESS INC COM 09739C102 2 229 SH DEFINED 2 229 0 0
BOISE INC COM 09746Y105 22 2479 SH DEFINED 2 2479 0 0
BOISE INC COM 09746Y105 21 2425 SH DEFINED 3 0 0 2425
BOISE INC COM 09746Y105 5 565 SH DEFINED 15 565 0 0
BON-TON STORES INC COM 09776J101 7 693 SH DEFINED 2 693 0 0
BON-TON STORES INC COM 09776J101 1 100 SH DEFINED 3 0 0 100
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 16 14000 PRN DEFINED 3 14000 0 0
BOVIE MEDICAL CORP COM 10211F100 0 28 SH DEFINED 2 28 0 0
BOVIE MEDICAL CORP COM 10211F100 108 30000 SH DEFINED 5 30000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 264 15276 SH DEFINED 3 14794 0 482
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 312 18009 SH DEFINED 5 18009 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 304 SH DEFINED 2 304 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 340 SH DEFINED 3 0 0 340
BRIDGEPOINT ED INC COM 10807M105 16 1562 SH DEFINED 2 1562 0 0
BRIDGEPOINT ED INC COM 10807M105 38 3750 SH DEFINED 3 0 0 3750
BRIDGEPOINT ED INC COM 10807M105 455 44822 SH DEFINED 4 0 0 44822
BRIGHTCOVE INC COM 10921T101 2 130 SH DEFINED 2 130 0 0
BRIGHTCOVE INC COM 10921T101 8 700 SH DEFINED 3 0 0 700
BRISTOW GROUP INC NOTE 3.000% 110394AC7 427 414000 PRN DEFINED 3 414000 0 0
BROADSOFT INC COM 11133B409 550 13400 SH DEFINED 1 13400 0 0
BROADSOFT INC COM 11133B409 107 2618 SH DEFINED 2 2618 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 5027 SH DEFINED 2 5027 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 577 24737 SH DEFINED 3 0 9064 15673
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 5 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 571 SH DEFINED 15 571 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 26 SH DEFINED 2 26 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH DEFINED 3 0 0 90
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1122 56445 SH DEFINED 3 0 0 56445
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 30035 2148428 SH DEFINED 1 2148428 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 48 3422 SH DEFINED 5 3422 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 58 4130 SH DEFINED 7 0 4130 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 694 SH DEFINED 2 694 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 26 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 6 1119 SH DEFINED 2 1119 0 0
C & F FINL CORP COM 12466Q104 6 154 SH DEFINED 2 154 0 0
C & F FINL CORP COM 12466Q104 1 25 SH DEFINED 3 0 0 25
C^J ENERGY SVCS INC COM 12467B304 84 4196 SH DEFINED 2 4196 0 0
C^J ENERGY SVCS INC COM 12467B304 525 26364 SH DEFINED 3 0 0 26364
C^J ENERGY SVCS INC COM 12467B304 1173 58943 SH DEFINED 4 0 32945 25998
C^J ENERGY SVCS INC COM 12467B304 1 38 SH DEFINED 15 38 0 0
CAI INTERNATIONAL INC COM 12477X106 5 221 SH DEFINED 2 221 0 0
CAI INTERNATIONAL INC COM 12477X106 170 8304 SH DEFINED 3 0 0 8304
CAI INTERNATIONAL INC COM 12477X106 349 17000 SH DEFINED 4 0 0 17000
CAI INTERNATIONAL INC COM 12477X106 1 39 SH DEFINED 15 39 0 0
CBOE HLDGS INC COM 12503M108 1657 56322 SH DEFINED 3 56322 0 0
CBOE HLDGS INC COM 12503M108 18 622 SH DEFINED 5 622 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 323 36407 SH DEFINED 3 0 0 36407
CBRE GROUP INC CL A 12504L109 1707 92702 SH DEFINED 2 92702 0 0
CBRE GROUP INC CL A 12504L109 332 18044 SH DEFINED 3 0 0 18044
CBRE GROUP INC CL A 12504L109 20 1100 SH DEFINED 5 1100 0 0
CBRE GROUP INC CL A 12504L109 3 185 SH DEFINED 15 185 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBRE GROUP INC CL A 12504L109 1031 55976 SH SOLE 55976 0 0
CFS BANCORP INC COM 12525D102 0 25 SH DEFINED 2 25 0 0
CH ENERGY GROUP INC COM 12541M102 129 1983 SH DEFINED 3 0 0 1983
CH ENERGY GROUP INC COM 12541M102 717 11000 SH DEFINED 4 0 0 11000
CH ENERGY GROUP INC COM 12541M102 33 500 SH DEFINED 5 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3147 53756 SH DEFINED 2 53756 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1787 30513 SH DEFINED 3 0 1455 29058
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 3883 SH DEFINED 5 3883 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 148 SH DEFINED 8 148 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 729 SH DEFINED 15 729 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 440 SH DEFINED 440 0 0
CIFC CORP COM 12547R105 2 275 SH DEFINED 2 275 0 0
CLECO CORP NEW COM 12561W105 101 2398 SH DEFINED 3 0 1794 604
CLECO CORP NEW COM 12561W105 13 313 SH DEFINED 5 313 0 0
CLECO CORP NEW COM 12561W105 1 30 SH DEFINED 15 30 0 0
CLECO CORP NEW COM 12561W105 3 70 SH DEFINED 70 0 0
CME GROUP INC COM 12572Q105 4528 79035 SH DEFINED 2 79035 0 0
CME GROUP INC COM 12572Q105 6138 107131 SH DEFINED 3 91561 0 15570
CME GROUP INC COM 12572Q105 4921 85900 PUT DEFINED 3 85900 0 0
CME GROUP INC COM 12572Q105 176 3073 SH DEFINED 5 3073 0 0
CME GROUP INC COM 12572Q105 57 995 SH DEFINED 13 995 0 0
CME GROUP INC COM 12572Q105 37 638 SH DEFINED 15 638 0 0
CRA INTL INC COM 12618T105 9 530 SH DEFINED 2 530 0 0
CRH PLC ADR 12626K203 178 9291 SH DEFINED 2 9291 0 0
CRH PLC ADR 12626K203 7 370 SH DEFINED 3 0 0 370
CRH PLC ADR 12626K203 197 10275 SH DEFINED 5 10275 0 0
CRH PLC ADR 12626K203 109 5685 SH DEFINED 15 5685 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH DEFINED 3 0 0 6
CTC MEDIA INC COM 12642X106 2 173 SH DEFINED 5 173 0 0
CVR ENERGY INC COM 12662P108 17 468 SH DEFINED 3 0 0 468
CVR ENERGY INC COM 12662P108 92 2506 SH DEFINED 5 2506 0 0
CYS INVTS INC COM 12673A108 3387 240400 SH DEFINED 1 240400 0 0
CYS INVTS INC COM 12673A108 196 13900 SH DEFINED 3 0 0 13900
CYS INVTS INC COM 12673A108 4 280 SH DEFINED 5 280 0 0
CYS INVTS INC COM 12673A108 85 6000 SH DEFINED 13 6000 0 0
CYS INVTS INC COM 12673A108 87 6200 SH DEFINED 6200 0 0
CA INC COM 12673P105 5558 215715 SH DEFINED 2 215715 0 0
CA INC COM 12673P105 1874 72721 SH DEFINED 3 0 248 72473
CA INC COM 12673P105 4226 164008 SH DEFINED 5 164008 0 0
CA INC COM 12673P105 186 7207 SH DEFINED 8 7207 0 0
CA INC COM 12673P105 4 168 SH DEFINED 9 168 0 0
CA INC COM 12673P105 909 35262 SH DEFINED 10 35262 0 0
CA INC COM 12673P105 54 2091 SH DEFINED 11 2091 0 0
CA INC COM 12673P105 482 18701 SH DEFINED 15 18701 0 0
CA INC COM 12673P105 127 4919 SH DEFINED 16 4919 0 0
CA INC COM 12673P105 14 562 SH DEFINED 11;10 562 0 0
CA INC COM 12673P105 17 649 SH DEFINED 649 0 0
CA INC COM 12673P105 103 3995 SH SOLE 3995 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 417 26326 SH DEFINED 2 26326 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 552 34847 SH DEFINED 3 0 0 34847
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 63 4000 SH DEFINED 7 0 4000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 400 SH DEFINED 14 400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1235 SH DEFINED 15 1235 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1902 120000 SH DEFINED 16 120000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 3344 SH SOLE 3344 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 25 721 SH DEFINED 3 0 350 371
CABOT MICROELECTRONICS CORP COM 12709P103 18 500 SH DEFINED 15 500 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 3 3000 PRN DEFINED 3 0 0 3000
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 10 10000 PRN DEFINED 3 10000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 49 12562 SH DEFINED 2 12562 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CADENCE PHARMACEUTICALS INC COM 12738T100 4 1000 SH DEFINED 3 0 0 1000
CAFEPRESS INC COM 12769A103 2 177 SH DEFINED 2 177 0 0
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 5631 5596000 PRN DEFINED 3 5596000 0 0
CAL DIVE INTL INC DEL COM 12802T101 280 183277 SH DEFINED 2 183277 0 0
CAL DIVE INTL INC DEL COM 12802T101 40 26000 SH DEFINED 3 0 0 26000
CAL DIVE INTL INC DEL COM 12802T101 0 61 SH DEFINED 5 61 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5151 603196 SH DEFINED 3 0 0 603196
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1473 116370 SH DEFINED 3 0 0 116370
CALAMOS ASSET MGMT INC CL A 12811R104 912 78328 SH DEFINED 3 0 0 78328
CALIX INC COM 13100M509 0 8 SH DEFINED 3 0 0 8
CALLON PETE CO DEL COM 13123X102 13 2112 SH DEFINED 2 2112 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 8 SH DEFINED 2 8 0 0
CAMECO CORP COM 13321L108 127348 6547447 SH DEFINED 1 6547447 0 0
CAMECO CORP COM 13321L108 2018 103730 SH DEFINED 3 22300 244 81186
CAMECO CORP COM 13321L108 42242 2171829 SH DEFINED 5 2171829 0 0
CAMECO CORP COM 13321L108 1947 100100 CALL DEFINED 5 100100 0 0
CAMECO CORP COM 13321L108 782 40200 PUT DEFINED 5 40200 0 0
CAMECO CORP COM 13321L108 1942 99863 SH DEFINED 7 0 99863 0
CAMECO CORP COM 13321L108 2584 132831 SH DEFINED 8 130711 2120 0
CAMECO CORP COM 13321L108 235 12075 SH DEFINED 9 12075 0 0
CAMECO CORP COM 13321L108 54 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 119 6117 SH DEFINED 14 6117 0 0
CAMECO CORP COM 13321L108 131 6735 SH DEFINED 15 6735 0 0
CAMECO CORP COM 13321L108 37 1920 SH DEFINED 16 1920 0 0
CAMECO CORP COM 13321L108 15520 797919 SH DEFINED 5;1 797919 0 0
CAMECO CORP COM 13321L108 136 7009 SH DEFINED 7009 0 0
CAMECO CORP COM 13321L108 35723 1836668 SH SOLE 1836668 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7676 136900 SH DEFINED 1 136900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4216 75186 SH DEFINED 2 75186 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1479 26372 SH DEFINED 3 0 0 26372
CAMERON INTERNATIONAL CORP COM 13342B105 9867 175973 SH DEFINED 4 0 75973 100000
CAMERON INTERNATIONAL CORP COM 13342B105 385 6875 SH DEFINED 5 6875 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 80 1431 SH DEFINED 15 1431 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 51 4741 SH DEFINED 2 4741 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 54 5000 SH DEFINED 3 0 0 5000
CANADIAN PAC RY LTD COM 13645T100 427024 5151690 SH DEFINED 1 5151690 0 0
CANADIAN PAC RY LTD COM 13645T100 2813 33941 SH DEFINED 3 0 4539 29402
CANADIAN PAC RY LTD COM 13645T100 106183 1281007 SH DEFINED 5 1281007 0 0
CANADIAN PAC RY LTD COM 13645T100 50 600 CALL DEFINED 5 600 0 0
CANADIAN PAC RY LTD COM 13645T100 16127 194561 SH DEFINED 7 0 194561 0
CANADIAN PAC RY LTD COM 13645T100 10896 131451 SH DEFINED 8 77496 53955 0
CANADIAN PAC RY LTD COM 13645T100 1511 18230 SH DEFINED 9 18230 0 0
CANADIAN PAC RY LTD COM 13645T100 24 287 SH DEFINED 15 287 0 0
CANADIAN PAC RY LTD COM 13645T100 18542 223689 SH DEFINED 5;1 223689 0 0
CANADIAN PAC RY LTD COM 13645T100 480 5795 SH DEFINED 5795 0 0
CANADIAN PAC RY LTD COM 13645T100 71040 857040 SH SOLE 857040 0 0
CAPITAL ONE FINL CORP COM 14040H105 28687 503200 SH DEFINED 1 503200 0 0
CAPITAL ONE FINL CORP COM 14040H105 12053 211427 SH DEFINED 2 211427 0 0
CAPITAL ONE FINL CORP COM 14040H105 823 14431 SH DEFINED 3 1762 109 12560
CAPITAL ONE FINL CORP COM 14040H105 11402 200000 PUT DEFINED 3 200000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7312 128254 SH DEFINED 4 0 32450 95804
CAPITAL ONE FINL CORP COM 14040H105 30 530 SH DEFINED 5 530 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 75 SH DEFINED 7 0 75 0
CAPITAL ONE FINL CORP COM 14040H105 65 1148 SH DEFINED 10 1148 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 331 SH DEFINED 11 331 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 285 SH DEFINED 12 0 0 285
CAPITAL ONE FINL CORP COM 14040H105 266 4665 SH DEFINED 15 4665 0 0
CAPITAL ONE FINL CORP COM 14040H105 114 2006 SH DEFINED 11;10 2006 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 70 SH DEFINED 5;1 70 0 0
CAPITAL ONE FINL CORP COM 14040H105 46 810 SH DEFINED 810 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITAL ONE FINL CORP COM 14040H105 1071 18788 SH SOLE 18788 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 0 46 SH DEFINED 2 46 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 4 1000 SH DEFINED 15 1000 0 0
CAPITALSOURCE INC COM 14055X102 782 103146 SH DEFINED 3 0 0 103146
CAPITOL FED FINL INC COM 14057J101 586 48957 SH DEFINED 2 48957 0 0
CAPITOL FED FINL INC COM 14057J101 399 33387 SH DEFINED 3 0 0 33387
CAPITOL FED FINL INC COM 14057J101 17 1400 SH DEFINED 5 1400 0 0
CAPITOL FED FINL INC COM 14057J101 11 922 SH DEFINED 15 922 0 0
CAPSTONE TURBINE CORP COM 14067D102 9 8670 SH DEFINED 2 8670 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 31 2000 PRN DEFINED 5 2000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1550 114885 SH DEFINED 2 114885 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1642 121751 SH DEFINED 3 0 0 121751
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 272 SH DEFINED 272 0 0
CARDINAL FINL CORP COM 14149F109 14 1013 SH DEFINED 2 1013 0 0
CARDINAL FINL CORP COM 14149F109 196 13729 SH DEFINED 3 0 0 13729
CARDINAL HEALTH INC COM 14149Y108 7124 182800 SH DEFINED 1 182800 0 0
CARDINAL HEALTH INC COM 14149Y108 4682 120141 SH DEFINED 2 120141 0 0
CARDINAL HEALTH INC COM 14149Y108 3562 91404 SH DEFINED 3 0 0 91404
CARDINAL HEALTH INC COM 14149Y108 434 11133 SH DEFINED 5 11133 0 0
CARDINAL HEALTH INC COM 14149Y108 1456 37365 SH DEFINED 7 0 37365 0
CARDINAL HEALTH INC COM 14149Y108 101 2600 SH DEFINED 8 0 2600 0
CARDINAL HEALTH INC COM 14149Y108 9 226 SH DEFINED 15 226 0 0
CARDINAL HEALTH INC COM 14149Y108 433 11100 SH DEFINED 17 0 11100 0
CARDINAL HEALTH INC COM 14149Y108 20 509 SH DEFINED 509 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 2 5525 SH DEFINED 2 5525 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 4 11865 SH DEFINED 5 11865 0 0
CARDTRONICS INC COM 14161H108 15 500 SH DEFINED 3 0 0 500
CARDTRONICS INC COM 14161H108 7 248 SH DEFINED 5 248 0 0
CARDTRONICS INC COM 14161H108 5 155 SH DEFINED 15 155 0 0
CARDTRONICS INC COM 14161H108 2 51 SH DEFINED 51 0 0
CAREFUSION CORP COM 14170T101 1903 67025 SH DEFINED 2 67025 0 0
CAREFUSION CORP COM 14170T101 113 3986 SH DEFINED 3 0 156 3830
CAREFUSION CORP COM 14170T101 143 5025 SH DEFINED 17 0 5025 0
CAREFUSION CORP COM 14170T101 23 826 SH DEFINED 826 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13897 529600 SH DEFINED 1 529600 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 42 1600 SH DEFINED 3 0 0 1600
CARNIVAL PLC ADR 14365C103 329 8940 SH DEFINED 3 0 8940 0
CARNIVAL PLC ADR 14365C103 238 6462 SH DEFINED 5 6462 0 0
CARNIVAL PLC ADR 14365C103 3 78 SH DEFINED 8 78 0 0
CARNIVAL PLC ADR 14365C103 10 269 SH DEFINED 15 269 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 7706 7620000 PRN DEFINED 3 7526000 0 94000
CARROLS RESTAURANT GROUP INC COM 14574X104 3 536 SH DEFINED 2 536 0 0
CASH AMER INTL INC COM 14754D100 114 2961 SH DEFINED 3 0 0 2961
CASH AMER INTL INC COM 14754D100 1 33 SH DEFINED 5 33 0 0
CASH STORE FINL SVCS INC COM 14756F103 16 2845 SH DEFINED 5 2845 0 0
CASH STORE FINL SVCS INC COM 14756F103 3 450 SH DEFINED 7 0 450 0
CASS INFORMATION SYS INC COM 14808P109 9 214 SH DEFINED 2 214 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 3 2000 SH DEFINED 3 0 0 2000
CAVIUM INC COM 14964U108 1975 59300 SH DEFINED 1 59300 0 0
CAVIUM INC COM 14964U108 13251 397803 SH DEFINED 4 0 302723 95080
CAVIUM INC COM 14964U108 24 723 SH DEFINED 5 723 0 0
CAVIUM INC COM 14964U108 1 40 SH DEFINED 40 0 0
CELESTICA INC SUB VTG SHS 15101Q108 44609 6247829 SH DEFINED 1 6247829 0 0
CELESTICA INC SUB VTG SHS 15101Q108 368 51500 SH DEFINED 2 51500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 500 SH DEFINED 3 0 0 500
CELESTICA INC SUB VTG SHS 15101Q108 3698 517870 SH DEFINED 5 517870 0 0
CELESTICA INC SUB VTG SHS 15101Q108 96 13400 CALL DEFINED 5 13400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14 2000 PUT DEFINED 5 2000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 532 74560 SH DEFINED 7 0 74560 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELESTICA INC SUB VTG SHS 15101Q108 59 8260 SH DEFINED 8 7190 1070 0
CELESTICA INC SUB VTG SHS 15101Q108 9231 1292870 SH DEFINED 5;1 1292870 0 0
CELESTICA INC SUB VTG SHS 15101Q108 125 17500 SH DEFINED 17500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 1998 SH DEFINED 2 1998 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 25 4000 SH DEFINED 3 0 0 4000
CELSION CORPORATION COM NEW 15117N305 8 1486 SH DEFINED 3 0 0 1486
CEMPRA INC COM 15130J109 1 193 SH DEFINED 2 193 0 0
CENTENE CORP DEL COM 15135B101 679 18148 SH DEFINED 2 18148 0 0
CENTENE CORP DEL COM 15135B101 235 6281 SH DEFINED 3 0 6117 164
CENTENE CORP DEL COM 15135B101 17 466 SH DEFINED 5 466 0 0
CENTENE CORP DEL COM 15135B101 104 2775 SH DEFINED 10 2775 0 0
CENTENE CORP DEL COM 15135B101 104 2775 SH DEFINED 14 2775 0 0
CENTENE CORP DEL COM 15135B101 5 125 SH DEFINED 15 125 0 0
CENOVUS ENERGY INC COM 15135U109 1021776 29319257 SH DEFINED 1 29319257 0 0
CENOVUS ENERGY INC COM 15135U109 1621 46519 SH DEFINED 3 7000 0 39519
CENOVUS ENERGY INC COM 15135U109 185363 5318882 SH DEFINED 5 5318882 0 0
CENOVUS ENERGY INC COM 15135U109 1969 56500 CALL DEFINED 5 56500 0 0
CENOVUS ENERGY INC COM 15135U109 1216 34900 PUT DEFINED 5 34900 0 0
CENOVUS ENERGY INC COM 15135U109 26154 750460 SH DEFINED 7 0 750460 0
CENOVUS ENERGY INC COM 15135U109 10655 305729 SH DEFINED 8 195943 109786 0
CENOVUS ENERGY INC COM 15135U109 2487 71357 SH DEFINED 9 71357 0 0
CENOVUS ENERGY INC COM 15135U109 191 5472 SH DEFINED 10 5472 0 0
CENOVUS ENERGY INC COM 15135U109 122 3501 SH DEFINED 11 3501 0 0
CENOVUS ENERGY INC COM 15135U109 411 11785 SH DEFINED 12 0 0 11785
CENOVUS ENERGY INC COM 15135U109 70 2000 SH DEFINED 14 2000 0 0
CENOVUS ENERGY INC COM 15135U109 4 111 SH DEFINED 15 111 0 0
CENOVUS ENERGY INC COM 15135U109 50 1433 SH DEFINED 16 1078 355 0
CENOVUS ENERGY INC COM 15135U109 70 2000 SH DEFINED 17 2000 0 0
CENOVUS ENERGY INC COM 15135U109 51 1466 SH DEFINED 11;10 1466 0 0
CENOVUS ENERGY INC COM 15135U109 47856 1373190 SH DEFINED 5;1 1373190 0 0
CENOVUS ENERGY INC COM 15135U109 1401 40201 SH DEFINED 40201 0 0
CENOVUS ENERGY INC COM 15135U109 122860 3525398 SH SOLE 3525398 0 0
CENOVUS ENERGY INC COM 15135U109 523 15000 CALL SOLE 15000 0 0
CENOVUS ENERGY INC COM 15135U109 2265 65000 PUT SOLE 65000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2355 110562 SH DEFINED 2 110562 0 0
CENTERPOINT ENERGY INC COM 15189T107 9361 439501 SH DEFINED 3 0 16807 422694
CENTERPOINT ENERGY INC COM 15189T107 15970 749778 SH DEFINED 5 749778 0 0
CENTERPOINT ENERGY INC COM 15189T107 735 34509 SH DEFINED 8 34509 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 376 SH DEFINED 9 376 0 0
CENTERPOINT ENERGY INC COM 15189T107 57 2685 SH DEFINED 2685 0 0
CENTERSTATE BANKS INC COM 15201P109 16 1748 SH DEFINED 2 1748 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 140 SH DEFINED 3 0 140 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 183 SH DEFINED 15 183 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 1130 SH DEFINED 3 0 0 1130
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 90 15132 SH DEFINED 15 15132 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 7740 8010010 PRN DEFINED 6 8010010 0 0
CEPHEID COM 15670R107 196 5667 SH DEFINED 2 5667 0 0
CEPHEID COM 15670R107 58 1673 SH DEFINED 3 0 617 1056
CEPHEID COM 15670R107 888 25740 SH DEFINED 4 0 640 25100
CENVEO INC COM 15670S105 5 2041 SH DEFINED 2 2041 0 0
CENVEO INC COM 15670S105 214 93525 SH DEFINED 4 0 0 93525
CHANGYOU COM LTD ADS REP CL A 15911M107 7 260 SH DEFINED 5 260 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 24 24000 PRN DEFINED 3 24000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 39 531 SH DEFINED 2 531 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12 162 SH DEFINED 3 0 61 101
CHART INDS INC COM PAR $0.01 16115Q308 6942 94007 SH DEFINED 4 0 49308 44699
CHART INDS INC COM PAR $0.01 16115Q308 25 335 SH DEFINED 5 335 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 65 SH DEFINED 15 65 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 298 3974 SH DEFINED 2 3974 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 56 SH DEFINED 15 56 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHARTER FINL CORP WEST PT GA COM 16122M100 4 374 SH DEFINED 2 374 0 0
CHASE CORP COM 16150R104 8 413 SH DEFINED 2 413 0 0
CHASE CORP COM 16150R104 12 662 SH DEFINED 3 0 0 662
CHATHAM LODGING TR COM 16208T102 12 840 SH DEFINED 2 840 0 0
CHEMED CORP NEW COM 16359R103 103 1486 SH DEFINED 2 1486 0 0
CHEMED CORP NEW COM 16359R103 16 224 SH DEFINED 3 0 224 0
CHEMED CORP NEW COM 16359R103 582 8397 SH DEFINED 5 8397 0 0
CHEMED CORP NEW COM 16359R103 98 1421 SH DEFINED 8 1421 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 15279 14500000 PRN DEFINED 3 14500000 0 0
CHEMOCENTRYX INC COM 16383L106 2 185 SH DEFINED 2 185 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 909 39734 SH DEFINED 3 0 0 39734
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 143 6237 SH DEFINED 5 6237 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 137 6000 SH DEFINED 15 6000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 136 8768 SH DEFINED 2 8768 0 0
CHENIERE ENERGY INC COM NEW 16411R208 155 10000 SH DEFINED 3 0 0 10000
CHENIERE ENERGY INC COM NEW 16411R208 67 4325 SH DEFINED 5 4325 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 199 SH DEFINED 15 199 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 286 SH DEFINED 2 286 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 380 SH DEFINED 380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9328 9800000 PRN DEFINED 3 9800000 0 0
CHIMERA INVT CORP COM 16934Q109 1319 486850 SH DEFINED 3 0 0 486850
CHIMERA INVT CORP COM 16934Q109 4 1300 SH DEFINED 5 1300 0 0
CHIMERA INVT CORP COM 16934Q109 23 8336 SH DEFINED 7 0 8336 0
CHIMERA INVT CORP COM 16934Q109 54 20000 SH DEFINED 20000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 596 SH DEFINED 5 596 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 1103 SH DEFINED 2 1103 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 93 SH DEFINED 3 0 0 93
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 45 1027 SH DEFINED 5 1027 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 34 SH DEFINED 15 34 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 97 2230 SH SOLE 2230 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 70 SH DEFINED 3 0 0 70
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 739 13352 SH DEFINED 3 0 8023 5329
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5019 90665 SH DEFINED 5 90665 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 750 SH DEFINED 7 0 750 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37925 685070 SH DEFINED 8 685070 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 14 252 SH DEFINED 15 252 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40 724 SH DEFINED 724 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1290 SH SOLE 1290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 78 847 SH DEFINED 2 847 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33 357 SH DEFINED 3 0 0 357
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 79 859 SH DEFINED 5 859 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 15 8 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 120 SH SOLE 120 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 1000 SH DEFINED 3 0 0 1000
CHINA GREEN AGRICULTURE INC COM 16943W105 66 20000 SH DEFINED 4 0 0 20000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 332 SH DEFINED 3 0 0 332
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1309 SH DEFINED 5 1309 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 52 SH DEFINED 2 52 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 278 SH DEFINED 5 278 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 3 100 SH DEFINED 15 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 889 28000 SH SOLE 28000 0 0
CIBER INC COM 17163B102 20 5713 SH DEFINED 2 5713 0 0
CIBER INC COM 17163B102 243 70000 SH DEFINED 4 0 0 70000
CIENA CORP NOTE 0.250 171779AB7 12805 13000000 PRN DEFINED 3 13000000 0 0
CINEMARK HOLDINGS INC COM 17243V102 856 38178 SH DEFINED 2 38178 0 0
CINEMARK HOLDINGS INC COM 17243V102 127 5683 SH DEFINED 3 0 0 5683<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CINEMARK HOLDINGS INC COM 17243V102 374 16689 SH DEFINED 5 16689 0 0
CIRCOR INTL INC COM 17273K109 30 800 SH DEFINED 3 0 0 800
CIRCOR INTL INC COM 17273K109 544 14400 SH DEFINED 4 0 0 14400
CIRCOR INTL INC COM 17273K109 34 900 SH DEFINED 15 900 0 0
CISCO SYS INC COM 17275R102 113812 5960284 SH DEFINED 1 5960284 0 0
CISCO SYS INC COM 17275R102 50917 2666532 SH DEFINED 2 2666532 0 0
CISCO SYS INC COM 17275R102 53913 2823413 SH DEFINED 3 1536989 25321 1261103
CISCO SYS INC COM 17275R102 32118 1682000 CALL DEFINED 3 1682000 0 0
CISCO SYS INC COM 17275R102 43250 2265000 PUT DEFINED 3 2265000 0 0
CISCO SYS INC COM 17275R102 22255 1165480 SH DEFINED 4 0 263785 901695
CISCO SYS INC COM 17275R102 18975 993711 SH DEFINED 5 993711 0 0
CISCO SYS INC COM 17275R102 4247 222404 SH DEFINED 7 0 222404 0
CISCO SYS INC COM 17275R102 1062 55594 SH DEFINED 8 20549 35045 0
CISCO SYS INC COM 17275R102 10 500 PUT DEFINED 8 500 0 0
CISCO SYS INC COM 17275R102 105 5490 SH DEFINED 9 5490 0 0
CISCO SYS INC COM 17275R102 931 48758 SH DEFINED 10 48758 0 0
CISCO SYS INC COM 17275R102 291 15265 SH DEFINED 11 15265 0 0
CISCO SYS INC COM 17275R102 24 1250 SH DEFINED 12 1250 0 0
CISCO SYS INC COM 17275R102 57 2988 SH DEFINED 13 2988 0 0
CISCO SYS INC COM 17275R102 898 47030 SH DEFINED 14 47030 0 0
CISCO SYS INC COM 17275R102 618 32350 SH DEFINED 15 32350 0 0
CISCO SYS INC COM 17275R102 554 29037 SH DEFINED 16 26762 2275 0
CISCO SYS INC COM 17275R102 136 7100 SH DEFINED 17 7100 0 0
CISCO SYS INC COM 17275R102 165 8631 SH DEFINED 11;10 8631 0 0
CISCO SYS INC COM 17275R102 6040 316323 SH DEFINED 5;1 316323 0 0
CISCO SYS INC COM 17275R102 568 29733 SH DEFINED 29733 0 0
CISCO SYS INC COM 17275R102 1035 54220 SH SOLE 54220 0 0
CITI TRENDS INC COM 17306X102 1 60 SH DEFINED 15 60 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 50 1403 SH DEFINED 3 0 0 1403
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1619 45636 SH DEFINED 5 45636 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 993 28000 SH DEFINED 7 0 28000 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 56 1590 SH DEFINED 8 1590 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 96 2700 SH DEFINED 12 0 0 2700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 868 SH DEFINED 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 28 804 SH DEFINED 2 804 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 17 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1597 45806 SH DEFINED 5 45806 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 790 SH DEFINED 3 0 0 790
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 819 31643 SH DEFINED 2 31643 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 583 22310 SH DEFINED 2 22310 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 327 12526 SH DEFINED 3 0 0 12526
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 174 6728 SH DEFINED 2 6728 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 66 2541 SH DEFINED 3 0 0 2541
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1350 51220 SH DEFINED 2 51220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1831 69500 SH DEFINED 3 0 0 69500
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 334 12647 SH DEFINED 2 12647 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2057 78011 SH DEFINED 3 0 0 78011
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 198 7649 SH DEFINED 2 7649 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 171 6610 SH DEFINED 3 0 0 6610
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 18 815 SH DEFINED 2 815 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3712 166155 SH DEFINED 3 0 0 166155
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10176 455495 SH DEFINED 5 455495 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3313 156708 SH DEFINED 2 156708 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2379 113160 SH DEFINED 2 113160 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2142 101806 SH DEFINED 2 101806 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 48 2300 SH DEFINED 3 0 0 2300
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 192 8381 SH DEFINED 2 8381 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 2017 18383M548 1307 57136 SH DEFINED 3 0 0 57136
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 768 34476 SH DEFINED 2 34476 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 579 25961 SH DEFINED 3 0 0 25961
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1210 55340 SH DEFINED 2 55340 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2719 124371 SH DEFINED 3 0 0 124371
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2736 128433 SH DEFINED 2 128433 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 363 17045 SH DEFINED 3 0 0 17045
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1175 56144 SH DEFINED 2 56144 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 179 8562 SH DEFINED 3 0 0 8562
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 1068 52396 SH DEFINED 2 52396 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 164 8067 SH DEFINED 3 0 0 8067
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 14 500 SH DEFINED 3 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 16 700 SH DEFINED 3 0 0 700
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 134 2563 SH DEFINED 2 2563 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 912 27343 SH DEFINED 2 27343 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 900 70077 SH DEFINED 3 0 0 70077
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 31 2405 SH DEFINED 5 2405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1274 43051 SH DEFINED 2 43051 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 179 6050 SH DEFINED 3 0 0 6050
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 10 465 SH DEFINED 3 0 0 465
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 136 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 13 612 SH DEFINED 2 612 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 223 10273 SH DEFINED 3 0 0 10273
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 9 400 SH DEFINED 7 0 400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 105 6257 SH DEFINED 3 0 0 6257
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 GUGGENHEIM SOLAR 18383Q739 10 600 SH DEFINED 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 138 7359 SH DEFINED 2 7359 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 76 4642 SH DEFINED 3 0 0 4642
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 7 250 SH DEFINED 3 0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 35 1190 SH DEFINED 5 1190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 30 1500 SH DEFINED 16 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 84 4267 SH DEFINED 2 4267 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 CHN SML CAP 18383Q853 25 1280 SH DEFINED 5 1280 0 0
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 RL EST 18383Q861 12 600 SH DEFINED 3 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 379 20609 SH DEFINED 3 0 0 20609
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DEFINED 3 0 0 100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 38 6298 SH DEFINED 2 6298 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 410 SH DEFINED 3 0 0 410
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 211 9964 SH DEFINED 3 0 0 9964
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 138 6850 SH DEFINED 3 0 0 6850
CLEARFIELD INC COM 18482P103 0 21 SH DEFINED 2 21 0 0
CLEARFIELD INC COM 18482P103 5 1000 SH DEFINED 3 0 0 1000
CLEARWIRE CORP NEW CL A 18538Q105 523 390500 SH DEFINED 1 390500 0 0
CLEARWIRE CORP NEW CL A 18538Q105 14 10450 SH DEFINED 3 0 0 10450
CLEARWIRE CORP NEW CL A 18538Q105 12 9213 SH DEFINED 7 0 9213 0
CLEARWATER PAPER CORP COM 18538R103 21 499 SH DEFINED 3 0 0 499
CLEARWATER PAPER CORP COM 18538R103 1 27 SH DEFINED 15 27 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 9518 243229 SH DEFINED 1 243229 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 803 20526 SH DEFINED 2 20526 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4257 108795 SH DEFINED 3 20677 2115 86003
CLIFFS NATURAL RESOURCES INC COM 18683K101 830 21200 CALL DEFINED 3 21200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2505 64019 SH DEFINED 5 64019 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7 190 SH DEFINED 7 0 190 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 12 317 SH DEFINED 8 317 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLIFFS NATURAL RESOURCES INC COM 18683K101 16 400 SH DEFINED 9 400 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 51 1293 SH DEFINED 10 1293 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 16 397 SH DEFINED 11 397 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 12 308 SH DEFINED 15 308 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 92 2348 SH SOLE 2348 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 2 148 SH DEFINED 2 148 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3955 218500 SH DEFINED 1 218500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 50 2752 SH DEFINED 2 2752 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 105 5786 SH DEFINED 3 0 0 5786
CLOUD PEAK ENERGY INC COM 18911Q102 3 152 SH DEFINED 5 152 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 70 5139 SH DEFINED 3 0 0 5139
CLOUGH GLOBAL EQUITY FD COM 18914C100 362 28061 SH DEFINED 3 0 0 28061
COBALT INTL ENERGY INC COM 19075F106 6846 307400 SH DEFINED 3 302000 0 5400
COCA COLA ENTERPRISES INC NE COM 19122T109 2182 69774 SH DEFINED 2 69774 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 341 10919 SH DEFINED 3 0 568 10351
COCA COLA ENTERPRISES INC NE COM 19122T109 102 3247 SH DEFINED 5 3247 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 86 SH DEFINED 8 86 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1 20 SH DEFINED 15 20 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17 549 SH DEFINED 16 549 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 13 700 SH DEFINED 3 0 0 700
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 10 531 SH DEFINED 5 531 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 5 269 SH DEFINED 269 0 0
COHEN & STEERS INC COM 19247A100 769 25966 SH DEFINED 2 25966 0 0
COHEN & STEERS INC COM 19247A100 53 1786 SH DEFINED 5 1786 0 0
COHEN & STEERS INC COM 19247A100 4 140 SH DEFINED 15 140 0 0
COHEN & STEERS INC COM 19247A100 2 60 SH DEFINED 60 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 412 38407 SH DEFINED 3 0 0 38407
COHEN & STEERS TOTAL RETURN COM 19247R103 9 600 SH DEFINED 3 0 0 600
COHEN & STEERS TOTAL RETURN COM 19247R103 4 285 SH DEFINED 5 285 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 178 10254 SH DEFINED 3 0 0 10254
COHEN & STEERS REIT & PFD IN COM 19247X100 4285 246267 SH DEFINED 5 246267 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 29 1672 SH DEFINED 8 1672 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3930 215677 SH DEFINED 3 0 0 215677
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1823 100053 SH DEFINED 5 100053 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 215 SH DEFINED 8 215 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 335 18387 SH DEFINED 16 18387 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 74 4933 SH DEFINED 3 0 0 4933
COHEN & STEERS GLOBAL INC BL COM 19248M103 104 9569 SH DEFINED 3 0 0 9569
COHEN & STEERS CLOSED END OP COM 19248P106 739 56816 SH DEFINED 3 0 0 56816
COHEN & STEERS SLT PFD INCM COM 19248Y107 110 4000 SH DEFINED 3 0 0 4000
COINSTAR INC COM 19259P300 362 8050 SH DEFINED 3 0 0 8050
COINSTAR INC COM 19259P300 285 6333 SH DEFINED 5 6333 0 0
COINSTAR INC COM 19259P300 3 62 SH DEFINED 8 62 0 0
COINSTAR INC COM 19259P300 4 92 SH DEFINED 92 0 0
COLLECTIVE BRANDS INC COM 19421W100 8175 376540 SH DEFINED 3 363849 0 12691
COLONY FINL INC COM 19624R106 2158 110762 SH DEFINED 3 0 0 110762
COLONY FINL INC COM 19624R106 1 61 SH DEFINED 61 0 0
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 8 250 SH DEFINED 3 0 0 250
COLUMBIA SELIGM PREM TECH GR COM 19842X109 343 21492 SH DEFINED 3 0 0 21492
COMCAST CORP NEW CL A 20030N101 49848 1393565 SH DEFINED 1 1393565 0 0
COMCAST CORP NEW CL A 20030N101 43487 1215747 SH DEFINED 2 1215747 0 0
COMCAST CORP NEW CL A 20030N101 13353 373310 SH DEFINED 3 215314 2770 155226
COMCAST CORP NEW CL A 20030N101 13957 390200 CALL DEFINED 3 390200 0 0
COMCAST CORP NEW CL A 20030N101 16790 469400 PUT DEFINED 3 469400 0 0
COMCAST CORP NEW CL A 20030N101 19475 544463 SH DEFINED 4 0 146820 397643
COMCAST CORP NEW CL A 20030N101 2762 77216 SH DEFINED 5 77216 0 0
COMCAST CORP NEW CL A 20030N101 3666 102500 SH DEFINED 7 0 102500 0
COMCAST CORP NEW CL A 20030N101 407 11366 SH DEFINED 8 2634 8732 0
COMCAST CORP NEW CL A 20030N101 18 515 SH DEFINED 9 515 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 20030N101 614 17164 SH DEFINED 10 17164 0 0
COMCAST CORP NEW CL A 20030N101 89 2488 SH DEFINED 11 2488 0 0
COMCAST CORP NEW CL A 20030N101 223 6230 SH DEFINED 12 0 0 6230
COMCAST CORP NEW CL A 20030N101 35 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 235 6579 SH DEFINED 15 6579 0 0
COMCAST CORP NEW CL A 20030N101 71 1988 SH DEFINED 16 1988 0 0
COMCAST CORP NEW CL A 20030N101 97 2704 SH DEFINED 11;10 2704 0 0
COMCAST CORP NEW CL A 20030N101 5135 143545 SH DEFINED 5;1 143545 0 0
COMCAST CORP NEW CL A 20030N101 2181 60982 SH DEFINED 60982 0 0
COMCAST CORP NEW CL A 20030N101 2110 58987 SH SOLE 58987 0 0
COMCAST CORP NEW CL A SPL 20030N200 513 14751 SH DEFINED 2 14751 0 0
COMCAST CORP NEW CL A SPL 20030N200 2895 83194 SH DEFINED 3 0 4900 78294
COMCAST CORP NEW CL A SPL 20030N200 622 17861 SH DEFINED 5 17861 0 0
COMCAST CORP NEW CL A SPL 20030N200 121 3474 SH DEFINED 7 0 3474 0
COMCAST CORP NEW CL A SPL 20030N200 3 100 SH DEFINED 8 0 100 0
COMCAST CORP NEW CL A SPL 20030N200 369 10600 SH DEFINED 11 10600 0 0
COMCAST CORP NEW CL A SPL 20030N200 31 900 SH DEFINED 14 900 0 0
COMCAST CORP NEW CL A SPL 20030N200 47 1343 SH DEFINED 15 1343 0 0
COMCAST CORP NEW CL A SPL 20030N200 8 220 SH DEFINED 16 0 220 0
COMCAST CORP NEW CL A SPL 20030N200 251 7200 SH DEFINED 11;10 7200 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 98 2177 SH DEFINED 2 2177 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 603 13367 SH DEFINED 3 13367 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 125 SH DEFINED 15 125 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3888 690618 SH DEFINED 3 686718 0 3900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1689 300000 CALL DEFINED 3 300000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 945 SH DEFINED 5 945 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 780 SH DEFINED 15 780 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 314 SH DEFINED 16 314 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 163 29000 SH DEFINED 29000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 696 8569 SH DEFINED 2 8569 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 154 1900 SH DEFINED 3 1900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 61 750 SH DEFINED 5 750 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44 546 SH DEFINED 10 546 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 165 SH DEFINED 11 165 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45 552 SH DEFINED 13 552 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 210 SH SOLE 210 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 484 29483 SH DEFINED 2 29483 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 260 SH DEFINED 3 0 0 260
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 7 SH DEFINED 15 7 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 534 13944 SH DEFINED 2 13944 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10463 273408 SH DEFINED 3 178690 0 94718
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 405 10582 SH DEFINED 5 10582 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 470 SH DEFINED 15 470 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 78 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 107 1434 SH DEFINED 5 1434 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 15 SH DEFINED 15 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1781 120480 SH DEFINED 3 0 0 120480
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17570 1188777 SH DEFINED 4 930 532665 655182
COMPRESSCO PARTNERS L P COM UNIT 20467A101 570 33878 SH DEFINED 3 0 0 33878
COMPX INTERNATIONAL INC CL A 20563P101 549 36178 SH DEFINED 4 0 0 36178
COMSCORE INC COM 20564W105 1551 101723 SH DEFINED 4 0 25100 76623
CONCHO RES INC COM 20605P101 44504 469700 SH DEFINED 1 459700 0 10000
CONCHO RES INC COM 20605P101 27 290 SH DEFINED 2 290 0 0
CONCHO RES INC COM 20605P101 9298 98137 SH DEFINED 3 0 0 98137
CONCHO RES INC COM 20605P101 7 69 SH DEFINED 4 69 0 0
CONCHO RES INC COM 20605P101 17 180 SH DEFINED 15 180 0 0
CONCHO RES INC COM 20605P101 120 1270 SH SOLE 1270 0 0
CONOCOPHILLIPS COM 20825C104 3300 57719 SH DEFINED 1 57719 0 0
CONOCOPHILLIPS COM 20825C104 24972 436733 SH DEFINED 2 436733 0 0
CONOCOPHILLIPS COM 20825C104 33160 579929 SH DEFINED 3 0 48518 531411<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 12568 219800 CALL DEFINED 3 219800 0 0
CONOCOPHILLIPS COM 20825C104 14472 253100 PUT DEFINED 3 253100 0 0
CONOCOPHILLIPS COM 20825C104 7178 125538 SH DEFINED 4 0 10780 114758
CONOCOPHILLIPS COM 20825C104 12919 225939 SH DEFINED 5 225939 0 0
CONOCOPHILLIPS COM 20825C104 955 16695 SH DEFINED 7 0 16695 0
CONOCOPHILLIPS COM 20825C104 555 9698 SH DEFINED 8 8859 839 0
CONOCOPHILLIPS COM 20825C104 10 180 SH DEFINED 9 180 0 0
CONOCOPHILLIPS COM 20825C104 212 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 266 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 176 3080 SH DEFINED 14 3080 0 0
CONOCOPHILLIPS COM 20825C104 489 8560 SH DEFINED 15 8560 0 0
CONOCOPHILLIPS COM 20825C104 126 2200 SH DEFINED 16 2200 0 0
CONOCOPHILLIPS COM 20825C104 429 7505 SH DEFINED 17 7505 0 0
CONOCOPHILLIPS COM 20825C104 114 2000 SH DEFINED 11;10 2000 0 0
CONOCOPHILLIPS COM 20825C104 2956 51696 SH DEFINED 5;1 51696 0 0
CONOCOPHILLIPS COM 20825C104 306 5351 SH DEFINED 5351 0 0
CONOCOPHILLIPS COM 20825C104 404 7070 SH SOLE 7070 0 0
CONSOL ENERGY INC COM 20854P109 4210 140100 SH DEFINED 1 140100 0 0
CONSOL ENERGY INC COM 20854P109 2528 84143 SH DEFINED 2 84143 0 0
CONSOL ENERGY INC COM 20854P109 8063 268325 SH DEFINED 3 260630 70 7625
CONSOL ENERGY INC COM 20854P109 2119 70500 CALL DEFINED 3 70500 0 0
CONSOL ENERGY INC COM 20854P109 11094 369200 PUT DEFINED 3 369200 0 0
CONSOL ENERGY INC COM 20854P109 131 4366 SH DEFINED 5 4366 0 0
CONSOL ENERGY INC COM 20854P109 22 745 SH DEFINED 7 0 745 0
CONSOL ENERGY INC COM 20854P109 10 330 SH DEFINED 8 0 330 0
CONSOL ENERGY INC COM 20854P109 13 437 SH DEFINED 15 437 0 0
CONSOL ENERGY INC COM 20854P109 52 1722 SH DEFINED 1722 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1517 46907 SH DEFINED 2 46907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 471 14546 SH DEFINED 3 0 0 14546
CONSTELLATION BRANDS INC CL A 21036P108 171 5293 SH DEFINED 5 5293 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 120 SH DEFINED 15 120 0 0
CONSTELLATION BRANDS INC CL B 21036P207 12 384 SH DEFINED 2 384 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 155 3155 SH DEFINED 2 3155 0 0
CORESITE RLTY CORP COM 21870Q105 146 5423 SH DEFINED 2 5423 0 0
CORESITE RLTY CORP COM 21870Q105 190 7064 SH DEFINED 3 0 0 7064
CORESITE RLTY CORP COM 21870Q105 36 1345 SH DEFINED 5 1345 0 0
CORESITE RLTY CORP COM 21870Q105 2 58 SH DEFINED 15 58 0 0
CORESITE RLTY CORP COM 21870Q105 67 2481 SH SOLE 2481 0 0
CORELOGIC INC COM 21871D103 287 10835 SH DEFINED 3 0 0 10835
CORELOGIC INC COM 21871D103 5 176 SH DEFINED 15 176 0 0
CORELOGIC INC COM 21871D103 26 975 SH DEFINED 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 3 515 SH DEFINED 2 515 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DEFINED 5 30 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 248 8100 SH DEFINED 1 8100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 44 1431 SH DEFINED 2 1431 0 0
CORONADO BIOSCIENCES INC COM 21976U109 4 747 SH DEFINED 2 747 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH DEFINED 3 23 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 25 SH DEFINED 25 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1174 48958 SH DEFINED 3 0 0 48958
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36 1500 SH DEFINED 5 1500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 700 SH DEFINED 8 700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 126 SH DEFINED 15 126 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1680 50211 SH DEFINED 3 0 0 50211
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 171 5116 SH DEFINED 5 5116 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 91 SH DEFINED 8 91 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 303 SH DEFINED 15 303 0 0
COSI INC COM 22122P101 3 4500 SH DEFINED 3 0 0 4500
COSTCO WHSL CORP NEW COM 22160K105 10163 101500 SH DEFINED 1 101500 0 0
COSTCO WHSL CORP NEW COM 22160K105 20758 207318 SH DEFINED 2 207318 0 0
COSTCO WHSL CORP NEW COM 22160K105 13055 130391 SH DEFINED 3 4200 0 126191<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COSTCO WHSL CORP NEW COM 22160K105 12015 120000 CALL DEFINED 3 120000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5006 50000 PUT DEFINED 3 50000 0 0
COSTCO WHSL CORP NEW COM 22160K105 17376 173547 SH DEFINED 5 173547 0 0
COSTCO WHSL CORP NEW COM 22160K105 3602 35975 SH DEFINED 7 0 35975 0
COSTCO WHSL CORP NEW COM 22160K105 539 5380 SH DEFINED 8 4584 796 0
COSTCO WHSL CORP NEW COM 22160K105 212 2116 SH DEFINED 15 2116 0 0
COSTCO WHSL CORP NEW COM 22160K105 6068 60600 SH DEFINED 16 60600 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 100 SH DEFINED 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 111 1110 SH SOLE 1110 0 0
COSTAR GROUP INC COM 22160N109 527 6461 SH DEFINED 2 6461 0 0
COSTAR GROUP INC COM 22160N109 916 11229 SH DEFINED 3 11000 129 100
COSTAR GROUP INC COM 22160N109 6 77 SH DEFINED 5 77 0 0
COSTAR GROUP INC COM 22160N109 1 18 SH DEFINED 18 0 0
COSTCO COMPANIES INC NOTE 22160QAC6 377 164000 PRN DEFINED 3 161000 0 3000
COTT CORP QUE COM 22163N106 3 323 SH DEFINED 2 323 0 0
COTT CORP QUE COM 22163N106 72 9077 SH DEFINED 5 9077 0 0
COUNTERPATH CORP COM NEW 22228P203 69 29600 SH DEFINED 5 29600 0 0
COVANTA HLDG CORP NOTE 3.250% 22282EAC6 46486 39600000 PRN DEFINED 3 39600000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 75 1117 SH DEFINED 3 0 0 1117
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 50 SH DEFINED 5 50 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 40 600 SH DEFINED 15 600 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 3 2000 SH DEFINED 15 2000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 321 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 119 4742 SH DEFINED 3 0 0 4742
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 13 512 SH DEFINED 15 512 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 11 3300 SH DEFINED 3 0 0 3300
CRIMSON EXPLORATION INC COM NEW 22662K207 3 676 SH DEFINED 2 676 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 99 3125 SH DEFINED 3 0 0 3125
CROSSROADS SYS INC COM NEW 22765D209 0 79 SH DEFINED 2 79 0 0
CROSSHAIR ENERGY CORP COM 22765F105 3 19350 SH DEFINED 5 19350 0 0
CROSSTEX ENERGY L P COM 22765U102 72 4645 SH DEFINED 3 0 0 4645
CROSSTEX ENERGY INC COM 22765Y104 15 1053 SH DEFINED 2 1053 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 4 3900 SH DEFINED 3 0 0 3900
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9 516 SH DEFINED 3 0 0 516
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15 886 SH DEFINED 5 886 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 82 SH DEFINED 15 82 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 34 22000 PRN DEFINED 3 22000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500% 229678AD9 9663 5500000 PRN DEFINED 3 5500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 48 319 SH DEFINED 3 0 0 319
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6 35 SH DEFINED 3 0 0 35
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3038 29210 SH DEFINED 3 0 0 29210
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1150 10988 SH DEFINED 3 0 0 10988
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 87 835 SH DEFINED 13 835 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 980 9686 SH DEFINED 3 0 0 9686
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 53 418 SH DEFINED 13 418 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4686 36700 SH DEFINED 3 36700 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 72017 564000 CALL DEFINED 3 564000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 17455 136700 PUT DEFINED 3 136700 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 993 44830 SH DEFINED 3 0 0 44830
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 177 8000 SH DEFINED 15 8000 0 0
CYBERONICS INC COM 23251P102 608 11600 SH DEFINED 1 11600 0 0
CYBERONICS INC COM 23251P102 1957 37325 SH DEFINED 3 0 0 37325
CYBERONICS INC COM 23251P102 19 364 SH DEFINED 5 364 0 0
CYTORI THERAPEUTICS INC COM 23283K105 11 2562 SH DEFINED 2 2562 0 0
CYTORI THERAPEUTICS INC COM 23283K105 377 85400 SH DEFINED 3 0 0 85400
CYTORI THERAPEUTICS INC COM 23283K105 5 1215 SH DEFINED 17 1215 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 698 15020 SH DEFINED 3 0 0 15020
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 33 700 SH DEFINED 5 700 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 80 SH DEFINED 15 80 0 0
DDR CORP COM 23317H102 93 6025 SH DEFINED 3 0 0 6025<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DDR CORP COM 23317H102 1152 75000 CALL DEFINED 3 75000 0 0
DDR CORP COM 23317H102 1152 75000 PUT DEFINED 3 75000 0 0
DDR CORP COM 23317H102 123 8000 SH DEFINED 5 8000 0 0
DDR CORP COM 23317H102 4 273 SH DEFINED 273 0 0
DFC GLOBAL CORP COM 23324T107 333 19432 SH DEFINED 2 19432 0 0
DFC GLOBAL CORP COM 23324T107 4334 252734 SH DEFINED 3 252600 0 134
DNP SELECT INCOME FD COM 23325P104 2934 297537 SH DEFINED 3 0 0 297537
DNP SELECT INCOME FD COM 23325P104 9 900 SH DEFINED 5 900 0 0
DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 4 74336 SH DEFINED 3 0 0 74336
DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 0 900 SH DEFINED 5 900 0 0
D R HORTON INC COM 23331A109 14619 708800 SH DEFINED 1 708800 0 0
D R HORTON INC COM 23331A109 3299 159950 SH DEFINED 2 159950 0 0
D R HORTON INC COM 23331A109 2338 113364 SH DEFINED 3 0 7221 106143
D R HORTON INC COM 23331A109 110 5335 SH DEFINED 5 5335 0 0
D R HORTON INC COM 23331A109 10 500 SH DEFINED 8 500 0 0
D R HORTON INC COM 23331A109 31 1500 SH DEFINED 13 1500 0 0
D R HORTON INC COM 23331A109 5 260 SH DEFINED 15 260 0 0
D R HORTON INC COM 23331A109 62 3000 SH DEFINED 3000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 28036 17121000 PRN DEFINED 3 17121000 0 0
DSP GROUP INC COM 23332B106 1 174 SH DEFINED 2 174 0 0
DSP GROUP INC COM 23332B106 1 162 SH DEFINED 3 0 0 162
DTF TAX-FREE INCOME INC COM 23334J107 1270 72050 SH DEFINED 3 0 0 72050
DSW INC CL A 23334L102 1 17 SH DEFINED 3 0 0 17
DSW INC CL A 23334L102 6 92 SH DEFINED 15 92 0 0
DTS INC COM 23335C101 5415 232622 SH DEFINED 4 0 176982 55640
DWS HIGH INCOME TR SHS NEW 23337C208 4 350 SH DEFINED 3 0 0 350
DWS MULTI MKT INCOME TR SHS 23338L108 290 25681 SH DEFINED 3 0 0 25681
DWS MUN INCOME TR COM 23338M106 78 5169 SH DEFINED 3 0 0 5169
DWS STRATEGIC INCOME TR SHS 23338N104 382 25748 SH DEFINED 3 0 0 25748
DWS STRATEGIC MUN INCOME TR COM 23338T101 7 467 SH DEFINED 3 0 0 467
DWS GLOBAL HIGH INCOME FD COM 23338W104 85 9610 SH DEFINED 3 0 0 9610
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 141 8834 SH DEFINED 3 0 0 8834
DAVITA INC COM 23918K108 2362 22798 SH DEFINED 2 22798 0 0
DAVITA INC COM 23918K108 2609 25178 SH DEFINED 3 0 63 25115
DAVITA INC COM 23918K108 874 8439 SH DEFINED 5 8439 0 0
DAVITA INC COM 23918K108 3777 36455 SH DEFINED 7 0 36455 0
DAVITA INC COM 23918K108 181 1750 SH DEFINED 8 975 775 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 18 1260 SH DEFINED 3 0 0 1260
DELAWARE INV MN MUN INC FD I COM 24610V103 1098 71182 SH DEFINED 3 0 0 71182
DELCATH SYS INC COM 24661P104 2 1000 SH DEFINED 3 0 0 1000
DELCATH SYS INC COM 24661P104 65 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 7205 731097 SH DEFINED 2 731097 0 0
DELL INC COM 24702R101 4324 438781 SH DEFINED 3 95222 0 343559
DELL INC COM 24702R101 1542 156500 CALL DEFINED 3 156500 0 0
DELL INC COM 24702R101 3318 336700 PUT DEFINED 3 336700 0 0
DELL INC COM 24702R101 4460 452605 SH DEFINED 5 452605 0 0
DELL INC COM 24702R101 10 1000 SH DEFINED 7 0 1000 0
DELL INC COM 24702R101 149 15122 SH DEFINED 8 14392 730 0
DELL INC COM 24702R101 14 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 82 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 7 662 SH DEFINED 15 662 0 0
DELL INC COM 24702R101 45 4550 SH DEFINED 16 3380 1170 0
DELL INC COM 24702R101 11 1100 SH DEFINED 1100 0 0
DELL INC COM 24702R101 28 2860 SH SOLE 2860 0 0
DELTEK INC COM 24784L105 7 511 SH DEFINED 2 511 0 0
DEMAND MEDIA INC COM 24802N109 249 22945 SH DEFINED 2 22945 0 0
DEMAND MEDIA INC COM 24802N109 76 6995 SH DEFINED 3 0 0 6995
DEMANDWARE INC COM 24802Y105 8 266 SH DEFINED 2 266 0 0
DENALI FD INC COM 24823A102 72 4405 SH DEFINED 3 0 0 4405
DENDREON CORP COM 24823Q107 106 22105 SH DEFINED 2 22105 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DENDREON CORP COM 24823Q107 452 94016 SH DEFINED 3 100 140 93776
DENDREON CORP COM 24823Q107 4 820 SH DEFINED 5 820 0 0
DENDREON CORP COM 24823Q107 17 3554 SH SOLE 3554 0 0
DENDREON CORP NOTE 2.875% 24823QAC1 5913 8900000 PRN DEFINED 6 8900000 0 0
DENNYS CORP COM 24869P104 6 1214 SH DEFINED 2 1214 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 15 SH DEFINED 2 15 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 172 12636 SH DEFINED 3 0 0 12636
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 118 8649 SH DEFINED 5 8649 0 0
DESTINATION MATERNITY CORP COM 25065D100 29 1548 SH DEFINED 2 1548 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 11 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 LDN BRH PS GOLD DS ETN 25154H756 2 425 SH DEFINED 3 0 0 425
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 19469 17520000 PRN DEFINED 3 17520000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4386 72500 SH DEFINED 1 72500 0 0
DEVON ENERGY CORP NEW COM 25179M103 7472 123506 SH DEFINED 2 123506 0 0
DEVON ENERGY CORP NEW COM 25179M103 7186 118779 SH DEFINED 3 12293 145 106341
DEVON ENERGY CORP NEW COM 25179M103 4538 75000 PUT DEFINED 3 75000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2707 44740 SH DEFINED 5 44740 0 0
DEVON ENERGY CORP NEW COM 25179M103 114 1887 SH DEFINED 7 0 1887 0
DEVON ENERGY CORP NEW COM 25179M103 75 1240 SH DEFINED 8 1170 70 0
DEVON ENERGY CORP NEW COM 25179M103 126 2087 SH DEFINED 15 2087 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 250 SH DEFINED 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7398 65628 SH DEFINED 3 0 194 65434
DIAGEO P L C SPON ADR NEW 25243Q205 43191 383141 SH DEFINED 5 383141 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 54 475 SH DEFINED 7 0 475 0
DIAGEO P L C SPON ADR NEW 25243Q205 1883 16704 SH DEFINED 8 16704 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 169 SH DEFINED 9 169 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 123 1089 SH DEFINED 15 1089 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5199 46120 SH DEFINED 5;1 46120 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 92 SH DEFINED 92 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 74 660 SH SOLE 660 0 0
DIAL GLOBAL INC COM 25247X107 2 821 SH DEFINED 2 821 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 215 SH DEFINED 2 215 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 952 14467 SH DEFINED 2 14467 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37597 571299 SH DEFINED 3 590 192914 377795
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2258 34310 SH DEFINED 5 34310 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 382 SH DEFINED 8 382 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 395 6000 SH DEFINED 13 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 298 4533 SH DEFINED 15 4533 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 255 3880 SH DEFINED 3880 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 434 SH SOLE 434 0 0
DIGIMARC CORP NEW COM 25381B101 6 277 SH DEFINED 2 277 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 296 SH DEFINED 3 0 0 296
DIGITAL RIV INC COM 25388B104 18 1108 SH DEFINED 3 0 0 1108
DIGITAL RIV INC COM 25388B104 5948 357044 SH DEFINED 4 0 253344 103700
DIGITALGLOBE INC COM NEW 25389M877 37 1797 SH DEFINED 2 1797 0 0
DIGITALGLOBE INC COM NEW 25389M877 1128 55300 SH DEFINED 3 55300 0 0
DIGITALGLOBE INC COM NEW 25389M877 7 319 SH DEFINED 319 0 0
DIGITAL GENERATION INC COM 25400B108 11 985 SH DEFINED 2 985 0 0
DIGITAL GENERATION INC COM 25400B108 5023 442144 SH DEFINED 4 0 336922 105222
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 180 12128 SH DEFINED 2 12128 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 375 25211 SH DEFINED 3 25211 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 298 20000 CALL DEFINED 3 20000 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1219 66918 SH DEFINED 3 66918 0 0
DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 34 2000 SH DEFINED 2 2000 0 0
DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 26 1500 SH DEFINED 5 1500 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 39 1697 SH DEFINED 2 1697 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 22 950 SH DEFINED 13 950 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 78 2243 SH DEFINED 2 2243 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 55 3500 SH DEFINED 16 3500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 153 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DRX S^P500BULL 25459W862 959 10633 SH DEFINED 2 10633 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 91 1700 CALL DEFINED 3 1700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 100 SH DEFINED 16 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 18 344 SH DEFINED 13 344 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 657 7400 SH DEFINED 3 7400 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 97 1097 SH DEFINED 13 1097 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 121 1360 SH DEFINED 16 1360 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 51 482 SH DEFINED 13 482 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 192 1830 SH DEFINED 16 1830 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4316 72386 SH DEFINED 2 72386 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1349 22619 SH DEFINED 3 0 1940 20679
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 114 SH DEFINED 8 114 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 95 SH DEFINED 15 95 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 293 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 636 11342 SH DEFINED 3 9574 0 1768
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 215 SH DEFINED 15 215 0 0
DISH NETWORK CORP CL A 25470M109 650 21236 SH DEFINED 2 21236 0 0
DISH NETWORK CORP CL A 25470M109 316 10308 SH DEFINED 3 6700 0 3608
DISH NETWORK CORP CL A 25470M109 1 46 SH DEFINED 15 46 0 0
DIRECTV COM 25490A309 4459 85000 SH DEFINED 1 85000 0 0
DIRECTV COM 25490A309 16570 315860 SH DEFINED 2 315860 0 0
DIRECTV COM 25490A309 13642 260049 SH DEFINED 3 201226 0 58823
DIRECTV COM 25490A309 10817 206200 CALL DEFINED 3 206200 0 0
DIRECTV COM 25490A309 17679 337000 PUT DEFINED 3 337000 0 0
DIRECTV COM 25490A309 448 8549 SH DEFINED 5 8549 0 0
DIRECTV COM 25490A309 47 893 SH DEFINED 7 0 893 0
DIRECTV COM 25490A309 5 100 SH DEFINED 8 100 0 0
DIRECTV COM 25490A309 26 505 SH DEFINED 10 505 0 0
DIRECTV COM 25490A309 62 1185 SH DEFINED 15 1185 0 0
DIRECTV COM 25490A309 22 420 SH DEFINED 420 0 0
DIRECTV COM 25490A309 42 800 SH SOLE 800 0 0
DITECH NETWORKS INC COM 25500T108 4 2500 SH DEFINED 3 0 0 2500
DOCUMENT SEC SYS INC COM 25614T101 0 64 SH DEFINED 2 64 0 0
DOLAN CO COM 25659P402 3 500 SH DEFINED 3 0 0 500
DOLAN CO COM 25659P402 108 20000 SH DEFINED 4 0 0 20000
DOLBY LABORATORIES INC COM 25659T107 43 1300 SH DEFINED 2 1300 0 0
DOLBY LABORATORIES INC COM 25659T107 336 10249 SH DEFINED 3 0 0 10249
DOLBY LABORATORIES INC COM 25659T107 493 15060 SH DEFINED 4 0 420 14640
DOLBY LABORATORIES INC COM 25659T107 2 70 SH DEFINED 5 70 0 0
DOLBY LABORATORIES INC COM 25659T107 1 43 SH DEFINED 15 43 0 0
DOLBY LABORATORIES INC COM 25659T107 177 5400 SH DEFINED 17 0 5400 0
DOMINION RES INC VA NEW COM 25746U109 11469 216639 SH DEFINED 2 216639 0 0
DOMINION RES INC VA NEW COM 25746U109 48284 912057 SH DEFINED 3 0 246743 665314
DOMINION RES INC VA NEW COM 25746U109 1588 30000 CALL DEFINED 3 30000 0 0
DOMINION RES INC VA NEW COM 25746U109 2115 39946 SH DEFINED 5 39946 0 0
DOMINION RES INC VA NEW COM 25746U109 102 1922 SH DEFINED 7 0 1922 0
DOMINION RES INC VA NEW COM 25746U109 24 459 SH DEFINED 8 459 0 0
DOMINION RES INC VA NEW COM 25746U109 223 4207 SH DEFINED 15 4207 0 0
DOMINION RES INC VA NEW COM 25746U109 75 1421 SH DEFINED 1421 0 0
DOMINION RES INC VA NEW COM 25746U109 27 502 SH SOLE 502 0 0
DOMINOS PIZZA INC COM 25754A201 110 2927 SH DEFINED 3 0 0 2927
DOMINOS PIZZA INC COM 25754A201 1 28 SH DEFINED 5 28 0 0
DOMINOS PIZZA INC COM 25754A201 11 300 SH DEFINED 15 300 0 0
DORAL FINL CORP COM NEW 25811P886 8 8098 SH DEFINED 2 8098 0 0
DORAL FINL CORP COM NEW 25811P886 7 7022 SH DEFINED 3 0 0 7022
DORCHESTER MINERALS LP COM UNIT 25820R105 43 1938 SH DEFINED 3 0 0 1938
DOUGLAS EMMETT INC COM 25960P109 607 26329 SH DEFINED 2 26329 0 0
DOUGLAS DYNAMICS INC COM 25960R105 118 7993 SH DEFINED 2 7993 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOUGLAS DYNAMICS INC COM 25960R105 2 150 SH DEFINED 3 0 0 150
DOUGLAS DYNAMICS INC COM 25960R105 27 1800 SH DEFINED 5 1800 0 0
DRAGONWAVE INC COM 26144M103 240 107000 SH DEFINED 3 0 0 107000
DRAGONWAVE INC COM 26144M103 45 20126 SH DEFINED 5 20126 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17 2618 SH DEFINED 3 2558 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 49 2534 SH DEFINED 3 0 0 2534
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 340 SH DEFINED 5 340 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 841 SH DEFINED 8 841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 270 14056 SH SOLE 14056 0 0
DREW INDS INC COM NEW 26168L205 7326 242512 SH DEFINED 4 0 121522 120990
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 14 3290 SH DEFINED 3 0 0 3290
DREYFUS MUN INCOME INC COM 26201R102 47 4200 SH DEFINED 3 0 0 4200
DREYFUS STRATEGIC MUN BD FD COM 26202F107 249 25156 SH DEFINED 3 0 0 25156
DUFF & PHELPS UTIL CORP BD T COM 26432K108 50 3918 SH DEFINED 3 0 0 3918
DUFF & PHELPS UTIL CORP BD T COM 26432K108 25 2000 SH DEFINED 5 2000 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 441 32369 SH DEFINED 2 32369 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 41 3000 SH DEFINED 4 0 0 3000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 774 42210 SH DEFINED 3 0 0 42210
DUKE ENERGY CORP NEW COM NEW 26441C204 32319 498833 SH DEFINED 1 498833 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16796 259239 SH DEFINED 2 259239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28514 440103 SH DEFINED 3 4814 33326 401963
DUKE ENERGY CORP NEW COM NEW 26441C204 3713 57309 SH DEFINED 5 57309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127 1965 SH DEFINED 7 0 1965 0
DUKE ENERGY CORP NEW COM NEW 26441C204 735 11343 SH DEFINED 8 11164 179 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 330 SH DEFINED 9 330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86 1333 SH DEFINED 12 0 0 1333
DUKE ENERGY CORP NEW COM NEW 26441C204 528 8145 SH DEFINED 15 8145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 133 SH DEFINED 17 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 435 SH DEFINED 435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5458 84248 SH SOLE 84248 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 904 35817 SH DEFINED 2 35817 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 457 18112 SH DEFINED 3 760 1752 15600
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 504 19954 SH DEFINED 5 19954 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 291 11532 SH DEFINED 8 11532 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 257 SH DEFINED 15 257 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 85 3364 SH DEFINED 16 3364 0 0
DURATA THERAPEUTICS INC COM 26658A107 35 3750 SH DEFINED 3 0 0 3750
DYNEX CAP INC COM NEW 26817Q506 20 1827 SH DEFINED 2 1827 0 0
DYNEX CAP INC COM NEW 26817Q506 10 900 SH DEFINED 3 0 0 900
DYNEX CAP INC COM NEW 26817Q506 624 58040 SH DEFINED 4 0 0 58040
ECA MARCELLUS TR I COM UNIT 26827L109 1826 94554 SH DEFINED 3 0 0 94554
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 61 SH DEFINED 2 61 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 654 SH DEFINED 5 654 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 5 1062 SH DEFINED 5 1062 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 17 10000 PRN DEFINED 3 0 0 10000
ENI S P A SPONSORED ADR 26874R108 298 6794 SH DEFINED 2 6794 0 0
ENI S P A SPONSORED ADR 26874R108 1421 32404 SH DEFINED 3 0 0 32404
ENI S P A SPONSORED ADR 26874R108 2893 65987 SH DEFINED 5 65987 0 0
ENI S P A SPONSORED ADR 26874R108 284 6476 SH DEFINED 8 6476 0 0
ENI S P A SPONSORED ADR 26874R108 7 150 SH DEFINED 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 358 8173 SH DEFINED 15 8173 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH DEFINED 5;1 40 0 0
EOG RES INC COM 26875P101 71118 634700 SH DEFINED 1 634700 0 0
EOG RES INC COM 26875P101 10520 93890 SH DEFINED 2 93890 0 0
EOG RES INC COM 26875P101 9178 81906 SH DEFINED 3 78100 552 3254
EOG RES INC COM 26875P101 6712 59900 CALL DEFINED 3 59900 0 0
EOG RES INC COM 26875P101 14398 128500 PUT DEFINED 3 128500 0 0
EOG RES INC COM 26875P101 2351 20980 SH DEFINED 5 20980 0 0
EOG RES INC COM 26875P101 409 3650 SH DEFINED 7 0 3650 0
EOG RES INC COM 26875P101 33 297 SH DEFINED 8 0 297 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EOG RES INC COM 26875P101 11 95 SH DEFINED 9 95 0 0
EOG RES INC COM 26875P101 224 2000 SH DEFINED 11 2000 0 0
EOG RES INC COM 26875P101 30 271 SH DEFINED 15 271 0 0
EOG RES INC COM 26875P101 134 1200 SH DEFINED 11;10 1200 0 0
EOG RES INC COM 26875P101 3262 29109 SH DEFINED 5;1 29109 0 0
EOG RES INC COM 26875P101 63 564 SH DEFINED 564 0 0
EPIQ SYS INC COM 26882D109 102 7580 SH DEFINED 3 0 0 7580
EPL OIL & GAS INC COM 26883D108 1 27 SH DEFINED 2 27 0 0
EPL OIL & GAS INC COM 26883D108 18 873 SH DEFINED 5 873 0 0
ESB FINL CORP COM 26884F102 7 535 SH DEFINED 2 535 0 0
EQT CORP COM 26884L109 1021 17300 SH DEFINED 1 17300 0 0
EQT CORP COM 26884L109 2974 50413 SH DEFINED 2 50413 0 0
EQT CORP COM 26884L109 757 12832 SH DEFINED 3 4600 0 8232
EQT CORP COM 26884L109 1722 29190 SH DEFINED 4 0 11210 17980
EQT CORP COM 26884L109 444 7519 SH DEFINED 5 7519 0 0
EQT CORP COM 26884L109 1318 22340 SH DEFINED 7 0 22340 0
EQT CORP COM 26884L109 82 1385 SH DEFINED 8 0 1385 0
EQT CORP COM 26884L109 58 975 SH DEFINED 15 975 0 0
EQT CORP COM 26884L109 16 272 SH DEFINED 272 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1 39 SH DEFINED 2 39 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 81 2800 SH DEFINED 3 0 0 2800
ETFS PLATINUM TR SH BEN INT 26922V101 191 1170 SH DEFINED 3 0 0 1170
ETFS PLATINUM TR SH BEN INT 26922V101 86 525 SH DEFINED 5 525 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 21 130 SH DEFINED 8 130 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1634 10000 SH DEFINED 13 10000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 52 517 SH DEFINED 3 0 0 517
ETFS SILVER TR SILVER SHS 26922X107 2130 62273 SH DEFINED 3 0 0 62273
ETFS GOLD TR SHS 26922Y105 1448 8260 SH DEFINED 3 0 0 8260
ETFS GOLD TR SHS 26922Y105 1472 8400 SH DEFINED 5 8400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 135 2152 SH DEFINED 3 0 0 2152
ETFS PALLADIUM TR SH BEN INT 26923A106 231 3680 SH DEFINED 8 3680 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 45 806 SH DEFINED 15 806 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 9 50 SH DEFINED 3 0 0 50
EV ENERGY PARTNERS LP COM UNITS 26926V107 2685 43225 SH DEFINED 3 0 0 43225
EAGLE MATERIALS INC COM 26969P108 5 100 SH DEFINED 3 0 0 100
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 9112 954158 SH DEFINED 3 0 0 954158
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 52 5400 SH DEFINED 8 5400 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 89 9368 SH DEFINED 15 9368 0 0
EAST WEST BANCORP INC COM 27579R104 872 41273 SH DEFINED 2 41273 0 0
EAST WEST BANCORP INC COM 27579R104 107 5069 SH DEFINED 3 0 0 5069
EAST WEST BANCORP INC COM 27579R104 5 253 SH DEFINED 15 253 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 35 2500 SH DEFINED 3 0 0 2500
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 129 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 232 30512 SH DEFINED 3 0 0 30512
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 227 15250 SH DEFINED 3 0 0 15250
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 139 9812 SH DEFINED 3 0 0 9812
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 23 1510 SH DEFINED 3 0 0 1510
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 643 41372 SH DEFINED 3 0 0 41372
EATON VANCE MUN BD FD II COM 27827K109 28 2000 SH DEFINED 3 0 0 2000
EATON VANCE MUN BD FD COM 27827X101 646 44700 SH DEFINED 3 0 0 44700
EATON VANCE NEW YORK MUN BD COM 27827Y109 526 35878 SH DEFINED 3 0 0 35878
EATON VANCE CALIF MUN BD FD COM 27828A100 16 1300 SH DEFINED 3 0 0 1300
EATON VANCE CALIF MUN BD FD COM 27828C106 14 1000 SH DEFINED 3 0 0 1000
EATON VANCE TAX ADVT DIV INC COM 27828G107 862 50395 SH DEFINED 3 0 0 50395
EATON VANCE LTD DUR INCOME F COM 27828H105 2521 148456 SH DEFINED 3 0 0 148456
EATON VANCE TX MGD DIV EQ IN COM 27828N102 266 28002 SH DEFINED 3 0 0 28002
EATON VANCE SR FLTNG RTE TR COM 27828Q105 223 13433 SH DEFINED 3 0 0 13433
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 828 59240 SH DEFINED 3 0 0 59240
EATON VANCE N Y MUN BD FD II COM 27828T109 279 19961 SH DEFINED 3 0 0 19961<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON VANCE TX ADV GLB DIV O COM 27828U106 727 36764 SH DEFINED 3 0 0 36764
EATON VANCE TX ADV GLB DIV O COM 27828U106 402 20311 SH DEFINED 5 20311 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 15 831 SH DEFINED 2 831 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 937 53165 SH DEFINED 3 0 0 53165
EATON VANCE PA MUN BD FD COM 27828W102 216 13675 SH DEFINED 3 0 0 13675
EATON VANCE TAX MNGED BUY WR COM 27828X100 12 810 SH DEFINED 2 810 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 99 6615 SH DEFINED 3 0 0 6615
EATON VANCE TX MNG BY WRT OP COM 27828Y108 43 3310 SH DEFINED 2 3310 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 582 44710 SH DEFINED 3 0 0 44710
EATON VANCE TXMGD GL BUYWR O COM 27829C105 239 21575 SH DEFINED 3 0 0 21575
EATON VANCE TAX MNGD GBL DV COM 27829F108 2124 241086 SH DEFINED 3 0 0 241086
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2659 252471 SH DEFINED 3 0 0 252471
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 151 6520 SH DEFINED 3 0 0 6520
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 79 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 257 14500 SH DEFINED 3 0 0 14500
ECHELON CORP COM 27874N105 3 833 SH DEFINED 5 833 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 88 5118 SH DEFINED 2 5118 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 729 42514 SH DEFINED 3 0 549 41965
ECHO THERAPEUTICS INC COM 27876L107 0 46 SH DEFINED 2 46 0 0
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
EDGEN GROUP INC CL A 28014Q107 6 750 SH DEFINED 2 750 0 0
EDUCATION RLTY TR INC COM 28140H104 1318 120957 SH DEFINED 2 120957 0 0
EDUCATION RLTY TR INC COM 28140H104 4 408 SH DEFINED 3 0 0 408
EDUCATION MGMT CORP NEW COM 28140M103 13 4135 SH DEFINED 2 4135 0 0
EGAIN COMMUNICATIONS COM NEW 28225C806 0 66 SH DEFINED 2 66 0 0
EHEALTH INC COM 28238P109 2 103 SH DEFINED 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 3 143 SH DEFINED 2 143 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 184 10400 SH DEFINED 3 0 0 10400
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4630 5040000 PRN DEFINED 3 5000000 0 40000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4593 5000000 PRN DEFINED 6 5000000 0 0
ELIZABETH ARDEN INC COM 28660G106 1 14 SH DEFINED 2 14 0 0
ELIZABETH ARDEN INC COM 28660G106 5 98 SH DEFINED 3 0 0 98
ELIZABETH ARDEN INC COM 28660G106 5752 121768 SH DEFINED 14 121768 0 0
ELLIE MAE INC COM 28849P100 32 1174 SH DEFINED 2 1174 0 0
ELLIE MAE INC COM 28849P100 285 10473 SH DEFINED 3 0 0 10473
EMBRAER S A SP ADR REP 4 COM 29082A107 93 3508 SH DEFINED 2 3508 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 945 35502 SH DEFINED 3 14270 0 21232
EMBRAER S A SP ADR REP 4 COM 29082A107 1796 67453 SH DEFINED 5 67453 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
EMBRAER S A SP ADR REP 4 COM 29082A107 3 122 SH DEFINED 15 122 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9 344 SH DEFINED 344 0 0
EMCOR GROUP INC COM 29084Q100 88 3077 SH DEFINED 2 3077 0 0
EMCOR GROUP INC COM 29084Q100 130 4560 SH DEFINED 3 0 3085 1475
EMCOR GROUP INC COM 29084Q100 11 390 SH DEFINED 5 390 0 0
EMCOR GROUP INC COM 29084Q100 0 15 SH DEFINED 15 15 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 427 30016 SH DEFINED 2 30016 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 100 SH DEFINED 3 0 0 100
EMERALD OIL INC COM 29101U100 2 2371 SH DEFINED 2 2371 0 0
EMERALD OIL INC COM 29101U100 20 24490 SH DEFINED 3 0 0 24490
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 685 14293 SH DEFINED 2 14293 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH DEFINED 3 0 0 8
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 141 2945 SH DEFINED 5 2945 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 40 SH DEFINED 8 40 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 24 500 SH SOLE 500 0 0
ENBRIDGE INC COM 29250N105 1152263 29522501 SH DEFINED 1 29522501 0 0
ENBRIDGE INC COM 29250N105 1211 31031 SH DEFINED 2 31031 0 0
ENBRIDGE INC COM 29250N105 1172 30040 SH DEFINED 3 0 0 30040
ENBRIDGE INC COM 29250N105 208932 5353112 SH DEFINED 5 5353112 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENBRIDGE INC COM 29250N105 1994 51100 CALL DEFINED 5 51100 0 0
ENBRIDGE INC COM 29250N105 55137 1412691 SH DEFINED 7 0 1412691 0
ENBRIDGE INC COM 29250N105 9487 243074 SH DEFINED 8 146729 96345 0
ENBRIDGE INC COM 29250N105 5461 139913 SH DEFINED 9 139913 0 0
ENBRIDGE INC COM 29250N105 94 2400 SH DEFINED 12 0 0 2400
ENBRIDGE INC COM 29250N105 44 1125 SH DEFINED 13 1125 0 0
ENBRIDGE INC COM 29250N105 17 433 SH DEFINED 15 433 0 0
ENBRIDGE INC COM 29250N105 62 1600 SH DEFINED 16 1600 0 0
ENBRIDGE INC COM 29250N105 29895 765946 SH DEFINED 5;1 765946 0 0
ENBRIDGE INC COM 29250N105 1117 28621 SH DEFINED 28621 0 0
ENBRIDGE INC COM 29250N105 1273615 32631695 SH SOLE 32631695 0 0
ENBRIDGE INC COM 29250N105 976 25000 CALL SOLE 25000 0 0
ENBRIDGE INC COM 29250N105 976 25000 PUT SOLE 25000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2943 99955 SH DEFINED 3 0 0 99955
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1614 54834 SH DEFINED 5 54834 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 63 2140 SH DEFINED 8 2140 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 390 SH DEFINED 9 390 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 41 1393 SH DEFINED 15 1393 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 830 SH DEFINED 830 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 9 SH DEFINED 2 9 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 619 19560 SH DEFINED 3 0 0 19560
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 25 805 SH DEFINED 5 805 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 120 3798 SH DEFINED 3798 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 500 SH DEFINED 1 500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 188 18799 SH DEFINED 2 18799 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 184 18456 SH DEFINED 3 18456 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 51 5065 SH DEFINED 5 5065 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 247 24700 CALL DEFINED 5 24700 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 48 4800 PUT DEFINED 5 4800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 64 6457 SH DEFINED 8 6457 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 164 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 205 6448 SH DEFINED 2 6448 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 122 3860 SH DEFINED 3 0 0 3860
ENDO HEALTH SOLUTIONS INC COM 29264F205 4105 129400 SH DEFINED 4 0 46940 82460
ENDO HEALTH SOLUTIONS INC COM 29264F205 717 22592 SH DEFINED 5 22592 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 70 2204 SH DEFINED 8 2204 0 0
ENERGEN CORP COM 29265N108 69 1325 SH DEFINED 3 0 0 1325
ENERGEN CORP COM 29265N108 1 13 SH DEFINED 5 13 0 0
ENERGEN CORP COM 29265N108 2 40 SH DEFINED 15 40 0 0
ENERGIZER HLDGS INC COM 29266R108 268 3589 SH DEFINED 3 0 0 3589
ENERGIZER HLDGS INC COM 29266R108 2875 38533 SH DEFINED 4 0 14114 24419
ENERGIZER HLDGS INC COM 29266R108 33 440 SH DEFINED 5 440 0 0
ENERGIZER HLDGS INC COM 29266R108 15 200 SH DEFINED 14 200 0 0
ENERGIZER HLDGS INC COM 29266R108 4 60 SH DEFINED 15 60 0 0
ENDOLOGIX INC COM 29266S106 437 31600 SH DEFINED 1 31600 0 0
ENDOLOGIX INC COM 29266S106 25 1800 SH DEFINED 3 0 0 1800
ENDOCYTE INC COM 29269A102 8 839 SH DEFINED 2 839 0 0
ENDOCYTE INC COM 29269A102 80 8000 SH DEFINED 3 0 0 8000
ENDURO RTY TR TR UNIT 29269K100 1908 103559 SH DEFINED 3 0 0 103559
ENERGY RECOVERY INC COM 29270J100 7 2503 SH DEFINED 2 2503 0 0
ENERGY RECOVERY INC COM 29270J100 13 4250 SH DEFINED 3 0 0 4250
ENERGY SVCS OF AMERICA CORP COM 29271Q103 0 140 SH DEFINED 2 140 0 0
ENERGY SVCS OF AMERICA CORP COM 29271Q103 354 321720 SH DEFINED 3 315521 0 6199
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11772 276538 SH DEFINED 3 0 0 276538
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1277 30000 PUT DEFINED 3 30000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1319 30991 SH DEFINED 5 30991 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 375 SH DEFINED 8 375 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 210 4928 SH DEFINED 15 4928 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 365 SH DEFINED 365 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6496 143711 SH DEFINED 3 0 0 143711
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 126 2778 SH DEFINED 5 2778 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11 242 SH DEFINED 8 242 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 57 SH DEFINED 15 57 0 0
ENERSIS S A SPONSORED ADR 29274F104 269 16414 SH DEFINED 2 16414 0 0
ENERSIS S A SPONSORED ADR 29274F104 2088 127365 SH DEFINED 3 127365 0 0
ENERSIS S A SPONSORED ADR 29274F104 16472 1005000 PUT DEFINED 3 1005000 0 0
ENERSYS COM 29275Y102 248 7019 SH DEFINED 2 7019 0 0
ENERSYS COM 29275Y102 57 1628 SH DEFINED 3 0 59 1569
ENERSYS COM 29275Y102 7742 219369 SH DEFINED 4 130 109558 109681
ENGILITY HLDGS INC COM 29285W104 15 825 SH DEFINED 3 0 0 825
ENGILITY HLDGS INC COM 29285W104 2 131 SH DEFINED 5 131 0 0
ENGILITY HLDGS INC COM 29285W104 30 1629 SH DEFINED 10 1629 0 0
ENGILITY HLDGS INC COM 29285W104 2 96 SH DEFINED 11 96 0 0
ENGILITY HLDGS INC COM 29285W104 0 27 SH DEFINED 15 27 0 0
ENGILITY HLDGS INC COM 29285W104 2 84 SH DEFINED 16 84 0 0
ENGILITY HLDGS INC COM 29285W104 0 25 SH DEFINED 11;10 25 0 0
ENPHASE ENERGY INC COM 29355A107 2 381 SH DEFINED 2 381 0 0
ENPRO INDS INC COM 29355X107 331 9181 SH DEFINED 2 9181 0 0
ENPRO INDS INC COM 29355X107 74 2066 SH DEFINED 3 0 1566 500
ENPRO INDS INC COM 29355X107 360 10000 SH DEFINED 4 0 0 10000
ENSIGN GROUP INC COM 29358P101 151 4924 SH DEFINED 2 4924 0 0
ENSIGN GROUP INC COM 29358P101 3 85 SH DEFINED 85 0 0
ENTEGRIS INC COM 29362U104 164 20116 SH DEFINED 2 20116 0 0
ENTEGRIS INC COM 29362U104 2 250 SH DEFINED 3 0 0 250
ENTERGY CORP NEW COM 29364G103 3500 50498 SH DEFINED 2 50498 0 0
ENTERGY CORP NEW COM 29364G103 2473 35689 SH DEFINED 3 16230 0 19459
ENTERGY CORP NEW COM 29364G103 68 975 SH DEFINED 5 975 0 0
ENTERGY CORP NEW COM 29364G103 42 611 SH DEFINED 15 611 0 0
ENTERGY CORP NEW COM 29364G103 1335 19259 SH SOLE 19259 0 0
ENTEROMEDICS INC COM NEW 29365M208 4 990 SH DEFINED 2 990 0 0
ENTEROMEDICS INC COM NEW 29365M208 18 5000 SH DEFINED 3 0 0 5000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 32 716 SH DEFINED 2 716 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 363 8162 SH DEFINED 3 0 0 8162
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 440 21074 PRN DEFINED 3 0 0 21074
ENTREMED INC COM NEW 29382F202 0 19 SH DEFINED 2 19 0 0
ENTREMED INC COM NEW 29382F202 0 145 SH DEFINED 3 0 0 145
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 3272 SH DEFINED 2 3272 0 0
ENTREE GOLD INC COM 29383G100 1732 2986568 SH DEFINED 5 2986568 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 88 15200 SH DEFINED 1 15200 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 278 47801 SH DEFINED 3 0 0 47801
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 500 SH DEFINED 5 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 675 SH DEFINED 15 675 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 660 SH DEFINED 660 0 0
EQUAL ENERGY LTD COM 29390Q109 2 566 SH DEFINED 3 0 0 566
EQUAL ENERGY LTD COM 29390Q109 14 4200 SH DEFINED 5 4200 0 0
ENVESTNET INC COM 29404K106 8 697 SH DEFINED 2 697 0 0
ENVIVIO INC COM 29413T106 1 473 SH DEFINED 2 473 0 0
ENVIVIO INC COM 29413T106 198 89798 SH DEFINED 14 89798 0 0
EPAM SYS INC COM 29414B104 1 56 SH DEFINED 2 56 0 0
EPAM SYS INC COM 29414B104 203 10732 SH DEFINED 3 0 0 10732
EPOCH HOLDING CORP COM 29428R103 9 376 SH DEFINED 2 376 0 0
EPOCRATES INC COM 29429D103 2 132 SH DEFINED 2 132 0 0
EQUINIX INC COM NEW 29444U502 8294 40250 SH DEFINED 1 40250 0 0
EQUINIX INC COM NEW 29444U502 173 841 SH DEFINED 3 0 0 841
EQUINIX INC COM NEW 29444U502 129 625 SH DEFINED 5 625 0 0
EQUINIX INC COM NEW 29444U502 64 309 SH DEFINED 15 309 0 0
EQUINIX INC NOTE 3.000%1 29444UAG1 56042 28502000 PRN DEFINED 3 28500000 0 2000
EQUINIX INC NOTE 4.750% 29444UAH9 24147 9509000 PRN DEFINED 3 9509000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 543 7974 SH DEFINED 2 7974 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 3 48 SH DEFINED 3 0 0 48
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 18 SH DEFINED 15 18 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7207 125279 SH DEFINED 2 125279 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 495 8598 SH DEFINED 3 0 0 8598
EQUITY RESIDENTIAL SH BEN INT 29476L107 63 1100 PUT DEFINED 3 1100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 67 SH DEFINED 67 0 0
ERIE INDTY CO CL A 29530P102 174 2704 SH DEFINED 2 2704 0 0
ERIE INDTY CO CL A 29530P102 38 595 SH DEFINED 3 0 0 595
ESSA BANCORP INC COM 29667D104 2 230 SH DEFINED 2 230 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 100 SH DEFINED 2 100 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 13 341 SH DEFINED 3 0 0 341
EURASIAN MINERALS INC COM 29843R100 15 6802 SH DEFINED 5 6802 0 0
EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 6790 6790000 PRN DEFINED 3 6790000 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 300 SH DEFINED 3 0 0 300
EVERCORE PARTNERS INC CLASS A 29977A105 2153 79736 SH DEFINED 3 0 0 79736
EVOLUTION PETROLEUM CORP COM 30049A107 4 548 SH DEFINED 2 548 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 68 8375 SH DEFINED 3 0 0 8375
EVOLVING SYS INC COM NEW 30049R209 0 19 SH DEFINED 2 19 0 0
EVOLVING SYS INC COM NEW 30049R209 518 84077 SH DEFINED 3 0 0 84077
EXACT SCIENCES CORP COM 30063P105 17 1541 SH DEFINED 2 1541 0 0
EXACT SCIENCES CORP COM 30063P105 72 6500 SH DEFINED 3 0 0 6500
EXACTTARGET INC COM 30064K105 8 346 SH DEFINED 2 346 0 0
EXACTTARGET INC COM 30064K105 724 29900 SH DEFINED 3 0 0 29900
EXCEL TR INC COM 30068C109 148 12952 SH DEFINED 2 12952 0 0
EXCEL TR INC COM 30068C109 5 430 SH DEFINED 4 430 0 0
EXELON CORP COM 30161N101 11843 332861 SH DEFINED 2 332861 0 0
EXELON CORP COM 30161N101 32758 920690 SH DEFINED 3 256725 52412 611553
EXELON CORP COM 30161N101 1423 40000 CALL DEFINED 3 40000 0 0
EXELON CORP COM 30161N101 2205 61972 SH DEFINED 5 61972 0 0
EXELON CORP COM 30161N101 141 3973 SH DEFINED 7 0 3973 0
EXELON CORP COM 30161N101 17 491 SH DEFINED 8 491 0 0
EXELON CORP COM 30161N101 699 19659 SH DEFINED 15 19659 0 0
EXELON CORP COM 30161N101 154 4320 SH SOLE 4320 0 0
EXELIXIS INC COM 30161Q104 33 6921 SH DEFINED 2 6921 0 0
EXELIXIS INC COM 30161Q104 22 4500 SH DEFINED 5 4500 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8669 8178000 PRN DEFINED 3 8178000 0 0
EXELIS INC COM 30162A108 219 21148 SH DEFINED 3 0 0 21148
EXELIS INC COM 30162A108 51 4943 SH DEFINED 15 4943 0 0
EXPEDIA INC DEL COM NEW 30212P303 226 3900 SH DEFINED 1 3900 0 0
EXPEDIA INC DEL COM NEW 30212P303 2134 36894 SH DEFINED 2 36894 0 0
EXPEDIA INC DEL COM NEW 30212P303 11018 190496 SH DEFINED 3 92598 0 97898
EXPEDIA INC DEL COM NEW 30212P303 290 5006 SH DEFINED 5 5006 0 0
EXPEDIA INC DEL COM NEW 30212P303 19 329 SH DEFINED 15 329 0 0
EXPEDIA INC DEL COM NEW 30212P303 2 43 SH DEFINED 16 0 43 0
EXPEDIA INC DEL COM NEW 30212P303 2 36 SH DEFINED 36 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51120 815700 SH DEFINED 1 815700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25251 402927 SH DEFINED 2 402927 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11123 177486 SH DEFINED 3 2731 131 174624
EXPRESS SCRIPTS HLDG CO COM 30219G108 1241 19800 PUT DEFINED 3 19800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5857 93454 SH DEFINED 5 93454 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6035 96303 SH DEFINED 7 0 96303 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 528 8430 SH DEFINED 8 6217 2213 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 130 2067 SH DEFINED 9 2067 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 161 2567 SH DEFINED 10 2567 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 436 6951 SH DEFINED 11 6951 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1640 SH DEFINED 12 0 0 1640
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 351 SH DEFINED 14 351 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 285 4542 SH DEFINED 15 4542 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 532 SH DEFINED 16 532 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 162 SH DEFINED 17 162 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 384 6121 SH DEFINED 11;10 6121 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3050 48660 SH DEFINED 5;1 48660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 140 2239 SH DEFINED 2239 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 984 15705 SH SOLE 15705 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1307 60633 SH DEFINED 3 0 0 60633
EXTERRAN HLDGS INC COM 30225X103 203 10014 SH DEFINED 2 10014 0 0
EXTERRAN HLDGS INC COM 30225X103 40 1958 SH DEFINED 5 1958 0 0
EXTERRAN HLDGS INC COM 30225X103 31 1504 SH DEFINED 15 1504 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 53 47000 PRN DEFINED 3 47000 0 0
EXTREME NETWORKS INC COM 30226D106 65 19392 SH DEFINED 2 19392 0 0
EXXON MOBIL CORP COM 30231G102 243076 2658018 SH DEFINED 1 2658018 0 0
EXXON MOBIL CORP COM 30231G102 170878 1868541 SH DEFINED 2 1868541 0 0
EXXON MOBIL CORP COM 30231G102 95734 1046845 SH DEFINED 3 26283 2244 1018318
EXXON MOBIL CORP COM 30231G102 42561 465400 CALL DEFINED 3 465400 0 0
EXXON MOBIL CORP COM 30231G102 11889 130000 PUT DEFINED 3 130000 0 0
EXXON MOBIL CORP COM 30231G102 35406 387157 SH DEFINED 4 0 67660 319497
EXXON MOBIL CORP COM 30231G102 28310 309563 SH DEFINED 5 309563 0 0
EXXON MOBIL CORP COM 30231G102 3115 34057 SH DEFINED 7 0 34057 0
EXXON MOBIL CORP COM 30231G102 4067 44467 SH DEFINED 8 32951 11516 0
EXXON MOBIL CORP COM 30231G102 332 3629 SH DEFINED 9 3629 0 0
EXXON MOBIL CORP COM 30231G102 402 4400 SH DEFINED 11 4400 0 0
EXXON MOBIL CORP COM 30231G102 87 955 SH DEFINED 12 0 0 955
EXXON MOBIL CORP COM 30231G102 571 6248 SH DEFINED 13 6248 0 0
EXXON MOBIL CORP COM 30231G102 2285 24988 SH DEFINED 14 24988 0 0
EXXON MOBIL CORP COM 30231G102 5278 57713 SH DEFINED 15 57713 0 0
EXXON MOBIL CORP COM 30231G102 1841 20131 SH DEFINED 16 19046 1085 0
EXXON MOBIL CORP COM 30231G102 815 8913 SH DEFINED 17 1033 7880 0
EXXON MOBIL CORP COM 30231G102 288 3150 SH DEFINED 11;10 3150 0 0
EXXON MOBIL CORP COM 30231G102 7632 83456 SH DEFINED 5;1 83456 0 0
EXXON MOBIL CORP COM 30231G102 1071 11712 SH DEFINED 11712 0 0
EXXON MOBIL CORP COM 30231G102 2241 24508 SH SOLE 24508 0 0
FBL FINL GROUP INC CL A 30239F106 39 1183 SH DEFINED 2 1183 0 0
FBL FINL GROUP INC CL A 30239F106 11 323 SH DEFINED 3 0 0 323
FEI CO COM 30241L109 204 3811 SH DEFINED 2 3811 0 0
FEI CO COM 30241L109 10 194 SH DEFINED 3 0 0 194
FEI CO COM 30241L109 1 16 SH DEFINED 15 16 0 0
FEI CO COM 30241L109 2 39 SH DEFINED 39 0 0
FBR & CO COM 30247C301 7 2204 SH DEFINED 2 2204 0 0
FMC TECHNOLOGIES INC COM 30249U101 5059 109268 SH DEFINED 2 109268 0 0
FMC TECHNOLOGIES INC COM 30249U101 1098 23723 SH DEFINED 3 20000 0 3723
FMC TECHNOLOGIES INC COM 30249U101 6 122 SH DEFINED 4 122 0 0
FMC TECHNOLOGIES INC COM 30249U101 382 8257 SH DEFINED 5 8257 0 0
FMC TECHNOLOGIES INC COM 30249U101 4801 103690 SH DEFINED 7 0 103690 0
FMC TECHNOLOGIES INC COM 30249U101 103 2225 SH DEFINED 8 0 2225 0
FMC TECHNOLOGIES INC COM 30249U101 102 2200 SH DEFINED 13 2200 0 0
FMC TECHNOLOGIES INC COM 30249U101 27 584 SH DEFINED 15 584 0 0
FMC TECHNOLOGIES INC COM 30249U101 22 467 SH DEFINED 467 0 0
FACEBOOK INC CL A 30303M102 2867 132378 SH DEFINED 3 48150 0 84228
FACEBOOK INC CL A 30303M102 1733 80000 CALL DEFINED 3 80000 0 0
FACEBOOK INC CL A 30303M102 7581 350000 PUT DEFINED 3 350000 0 0
FACEBOOK INC CL A 30303M102 786 36292 SH DEFINED 5 36292 0 0
FACEBOOK INC CL A 30303M102 95 4400 SH DEFINED 7 0 4400 0
FACEBOOK INC CL A 30303M102 39 1800 SH DEFINED 8 1800 0 0
FACEBOOK INC CL A 30303M102 63 2914 SH DEFINED 13 2914 0 0
FACEBOOK INC CL A 30303M102 33 1539 SH DEFINED 15 1539 0 0
FACEBOOK INC CL A 30303M102 866 40000 SH DEFINED 16 40000 0 0
FACEBOOK INC CL A 30303M102 135 6211 SH SOLE 6211 0 0
FEDERATED NATL HLDG CO COM 31422T101 417 70000 SH DEFINED 4 0 0 70000
FEDERATED PREM INTR MUN INC COM 31423M105 64 4100 SH DEFINED 3 0 0 4100
FEDERATED PREM MUN INC FD COM 31423P108 103 5948 SH DEFINED 3 0 0 5948<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 53505 632300 SH DEFINED 1 632300 0 0
FEDEX CORP COM 31428X106 7769 91809 SH DEFINED 2 91809 0 0
FEDEX CORP COM 31428X106 7012 82868 SH DEFINED 3 45909 343 36616
FEDEX CORP COM 31428X106 1159 13700 CALL DEFINED 3 13700 0 0
FEDEX CORP COM 31428X106 11542 136400 PUT DEFINED 3 136400 0 0
FEDEX CORP COM 31428X106 2252 26610 SH DEFINED 4 0 25005 1605
FEDEX CORP COM 31428X106 11401 134732 SH DEFINED 5 134732 0 0
FEDEX CORP COM 31428X106 848 10020 SH DEFINED 7 0 10020 0
FEDEX CORP COM 31428X106 533 6302 SH DEFINED 8 6176 126 0
FEDEX CORP COM 31428X106 52 620 SH DEFINED 9 620 0 0
FEDEX CORP COM 31428X106 126 1484 SH DEFINED 10 1484 0 0
FEDEX CORP COM 31428X106 402 4750 SH DEFINED 11 4750 0 0
FEDEX CORP COM 31428X106 21 250 SH DEFINED 12 0 0 250
FEDEX CORP COM 31428X106 221 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 172 2035 SH DEFINED 15 2035 0 0
FEDEX CORP COM 31428X106 41 490 SH DEFINED 16 490 0 0
FEDEX CORP COM 31428X106 220 2600 SH DEFINED 11;10 2600 0 0
FEDEX CORP COM 31428X106 3028 35778 SH DEFINED 5;1 35778 0 0
FEDEX CORP COM 31428X106 205 2428 SH DEFINED 2428 0 0
FELCOR LODGING TR INC COM 31430F101 27 5734 SH DEFINED 2 5734 0 0
FELCOR LODGING TR INC COM 31430F101 430 90800 SH DEFINED 3 0 0 90800
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 35 1300 PRN DEFINED 3 0 0 1300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 27 1000 PRN DEFINED 5 1000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 720 77096 SH DEFINED 3 77096 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 824 26400 SH DEFINED 1 26400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3441 110220 SH DEFINED 2 110220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 107 3417 SH DEFINED 3 0 0 3417
FIDELITY NATL INFORMATION SV COM 31620M106 0 9 SH DEFINED 5 9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1067 34187 SH DEFINED 10 34187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63 2014 SH DEFINED 11 2014 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 263 SH DEFINED 15 263 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90 2889 SH DEFINED 16 2889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 1086 SH DEFINED 11;10 1086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17 543 SH DEFINED 543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 95 SH SOLE 95 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 433 20261 SH DEFINED 3 0 0 20261
FIDELITY NATIONAL FINANCIAL CL A 31620R105 41 1939 SH DEFINED 5 1939 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 57 SH DEFINED 15 57 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 608 SH DEFINED 608 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3611 157330 SH DEFINED 3 0 0 157330
FIESTA RESTAURANT GROUP INC COM 31660B101 8 496 SH DEFINED 2 496 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2577 234716 SH DEFINED 3 0 0 234716
FIFTH STREET FINANCE CORP COM 31678A103 15 1407 SH DEFINED 15 1407 0 0
FINISAR CORP COM NEW 31787A507 102 7100 SH DEFINED 1 7100 0 0
FINISAR CORP COM NEW 31787A507 361 25176 SH DEFINED 3 0 0 25176
FIRST AMERN FINL CORP COM 31847R102 71 3267 SH DEFINED 3 0 0 3267
FIRST AMERN FINL CORP COM 31847R102 19 876 SH DEFINED 5 876 0 0
FIRST AMERN FINL CORP COM 31847R102 8 390 SH DEFINED 15 390 0 0
FIRST BANCORP INC ME COM 31866P102 1 71 SH DEFINED 2 71 0 0
FIRST BANCORP INC ME COM 31866P102 316 18015 SH DEFINED 3 0 0 18015
FIRST CASH FINL SVCS INC COM 31942D107 17121 372116 SH DEFINED 4 0 265836 106280
FIRST CASH FINL SVCS INC COM 31942D107 7 150 SH DEFINED 15 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 800 4911 SH DEFINED 2 4911 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 9 SH DEFINED 15 9 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 455 SH DEFINED 2 455 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 9 502 SH DEFINED 2 502 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 592 34300 SH DEFINED 4 0 0 34300
FIRST FINL BANKSHARES COM 32020R109 3753 104177 SH DEFINED 3 0 0 104177
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 444 SH DEFINED 2 444 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2063 256293 SH DEFINED 3 0 0 256293<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 INDUSTRIAL REALTY TRUS COM 32054K103 2 150 SH DEFINED 3 0 0 150
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 355 27000 SH DEFINED 4 0 0 27000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 657 50000 SH DEFINED 5 50000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 2575 SH DEFINED 3 0 0 2575
FIRST MAJESTIC SILVER CORP COM 32076V103 11314 488300 SH DEFINED 1 488300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 348 15006 SH DEFINED 2 15006 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 1400 SH DEFINED 3 0 0 1400
FIRST MAJESTIC SILVER CORP COM 32076V103 214 9240 SH DEFINED 5 9240 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 266 11500 CALL DEFINED 5 11500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 139 6000 PUT DEFINED 5 6000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 65 2790 SH DEFINED 8 2790 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 70 3000 SH DEFINED 14 3000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 178 7690 SH DEFINED 16 7690 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 72 8856 SH DEFINED 2 8856 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 458 56572 SH DEFINED 3 0 0 56572
FIRST NIAGARA FINL GP INC COM 33582V108 5 581 SH DEFINED 5 581 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 5 401 SH DEFINED 2 401 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 590 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 1314 102034 SH DEFINED 3 0 0 102034
FIRST POTOMAC RLTY TR COM 33610F109 48 3700 SH DEFINED 5 3700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 140 10900 SH DEFINED 8 10900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1516 43996 SH DEFINED 1 43996 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 225 SH DEFINED 5 225 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 30 SH DEFINED 15 30 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1 184 SH DEFINED 2 184 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1423 63686 SH DEFINED 2 63686 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 110 4942 SH DEFINED 3 0 0 4942
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 291 13127 SH DEFINED 3 0 0 13127
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 324 14634 SH DEFINED 5 14634 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 232 27429 SH DEFINED 3 0 0 27429
FIRST TR ISE CHINDIA INDEX F COM 33733A102 199 9759 SH DEFINED 3 0 0 9759
FIRST TR ISE WATER INDEX FD COM 33733B100 1260 51498 SH DEFINED 3 0 0 51498
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 72 2248 SH DEFINED 2 2248 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 149 4690 SH DEFINED 3 0 0 4690
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 336 13783 SH DEFINED 2 13783 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1055 43218 SH DEFINED 3 0 0 43218
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 600 SH DEFINED 3 0 0 600
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 136 4167 SH DEFINED 2 4167 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 38 1155 SH DEFINED 3 0 0 1155
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 16 2034 SH DEFINED 3 0 0 2034
FIRST TR BICK INDEX FD COM SHS 33733H107 5 225 SH DEFINED 3 0 0 225
FIRST TR ISE GLOBL COPPR IND COM 33733J103 262 9206 SH DEFINED 3 0 0 9206
FIRST TR SR FLG RTE INCM FD COM 33733U108 2100 133077 SH DEFINED 3 0 0 133077
FIRST TR S^P REIT INDEX FD COM 33734G108 4757 272153 SH DEFINED 3 0 0 272153
FIRST TR VALUE LINE DIVID IN SHS 33734H106 706 40673 SH DEFINED 2 40673 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1174 67635 SH DEFINED 3 0 0 67635
FIRST TR ISE REVERE NAT GAS COM 33734J102 2251 129429 SH DEFINED 3 0 0 129429
FIRST TR ISE REVERE NAT GAS COM 33734J102 11 650 SH DEFINED 5 650 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2102 69725 SH DEFINED 2 69725 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4865 161414 SH DEFINED 3 0 0 161414
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8390 380659 SH DEFINED 3 0 0 380659
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4726 194495 SH DEFINED 3 0 0 194495
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 542 27700 SH DEFINED 3 0 0 27700
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 875 57467 SH DEFINED 3 0 0 57467
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7659 233362 SH DEFINED 3 0 0 233362
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2947 160189 SH DEFINED 3 0 0 160189
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2381 97756 SH DEFINED 3 0 0 97756
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3183 147682 SH DEFINED 3 0 0 147682
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 296 SH DEFINED 5 296 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1053 55336 SH DEFINED 3 0 0 55336<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 595 29918 SH DEFINED 3 0 0 29918
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2677 113352 SH DEFINED 3 0 0 113352
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 1098 32719 SH DEFINED 3 0 0 32719
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7348 205021 SH DEFINED 3 0 0 205021
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 17 1280 SH DEFINED 3 0 0 1280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 314 10537 SH DEFINED 2 10537 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4865 163476 SH DEFINED 3 0 0 163476
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1540 51871 SH DEFINED 2 51871 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 300 10091 SH DEFINED 3 0 0 10091
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1039 86230 SH DEFINED 3 0 0 86230
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 1000 SH DEFINED 5 1000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 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 275 7048 SH DEFINED 2 7048 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 51 1300 SH DEFINED 3 0 0 1300
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3052 80480 SH DEFINED 3 0 26569 53911
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 6 220 SH DEFINED 2 220 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 53 1835 SH DEFINED 3 0 0 1835
FIRST TR ISE GLBL PLAT INDX COM 33737C104 195 13580 SH DEFINED 3 0 0 13580
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 142 6000 SH DEFINED 3 0 0 6000
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 42 1653 SH DEFINED 2 1653 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 621 27403 SH DEFINED 2 27403 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 290 7030 SH DEFINED 3 0 0 7030
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8407 352661 SH DEFINED 3 0 0 352661
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13 435 SH DEFINED 3 0 0 435
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 20 645 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 15 460 SH DEFINED 3 0 0 460
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 14 470 SH DEFINED 3 0 0 470
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 69 3385 SH DEFINED 3 0 0 3385
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 76 3638 SH DEFINED 3 0 0 3638
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 39 1823 SH DEFINED 3 0 0 1823
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 33 1532 SH DEFINED 2 1532 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 10 444 SH DEFINED 3 0 0 444
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 203 10664 SH DEFINED 3 0 0 10664
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3206 145046 SH DEFINED 3 0 0 145046
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 67 3140 SH DEFINED 3 0 0 3140
FIRST TR ENERGY INCOME & GRW COM 33738G104 3832 127476 SH DEFINED 3 0 0 127476
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 331 16371 SH DEFINED 3 0 0 16371
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 409 20666 SH DEFINED 3 0 0 20666
1ST UNITED BANCORP INC FLA COM 33740N105 11 1690 SH DEFINED 2 1690 0 0
FIRST UTD CORP COM 33741H107 1 138 SH DEFINED 2 138 0 0
FIRST UTD CORP COM 33741H107 24 3844 SH DEFINED 3 0 0 3844
FIRSTBANK CORP MICH COM 33761G104 1 112 SH DEFINED 2 112 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 9511 340282 SH DEFINED 1 340282 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 88 3135 SH DEFINED 5 3135 0 0
FIRSTCITY FINL CORP COM 33761X107 0 18 SH DEFINED 2 18 0 0
FIRSTCITY FINL CORP COM 33761X107 609 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 10 557 SH DEFINED 2 557 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 20 1148 SH DEFINED 3 0 0 1148
FIRSTHAND TECH VALUE FD INC COM 33766Y100 70 4000 SH DEFINED 5 4000 0 0
FIVE BELOW INC COM 33829M101 49 1250 SH DEFINED 3 0 0 1250
FIVE BELOW INC COM 33829M101 1 20 SH DEFINED 5 20 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 11 2112 SH DEFINED 2 2112 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 180 SH DEFINED 3 0 0 180
FLEXSHARES TR MORNSTAR USMKT 33939L100 3126 52169 SH DEFINED 2 52169 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 643 SH DEFINED 2 643 0 0
FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 121 120000 PRN DEFINED 3 120000 0 0
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 153 75000 PRN DEFINED 3 75000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLOWSERVE CORP COM 34354P105 17258 135100 SH DEFINED 1 135100 0 0
FLOWSERVE CORP COM 34354P105 3070 24031 SH DEFINED 2 24031 0 0
FLOWSERVE CORP COM 34354P105 756 5921 SH DEFINED 3 0 1553 4368
FLOWSERVE CORP COM 34354P105 1010 7910 SH DEFINED 4 0 210 7700
FLOWSERVE CORP COM 34354P105 574 4497 SH DEFINED 5 4497 0 0
FLOWSERVE CORP COM 34354P105 1148 8990 SH DEFINED 7 0 8990 0
FLOWSERVE CORP COM 34354P105 67 525 SH DEFINED 8 0 525 0
FLOWSERVE CORP COM 34354P105 6 44 SH DEFINED 15 44 0 0
FLOWSERVE CORP COM 34354P105 2 15 SH DEFINED 5;1 15 0 0
FLUIDIGM CORP DEL COM 34385P108 12 732 SH DEFINED 2 732 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 216 16000 SH DEFINED 4 0 0 16000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 190 8099 SH DEFINED 2 8099 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 114 4887 SH DEFINED 3 0 0 4887
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 14 614 SH DEFINED 5 614 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 391 16700 SH SOLE 16700 0 0
FORTEGRA FINL CORP COM 34954W104 3 358 SH DEFINED 2 358 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 565 127745 SH DEFINED 3 121745 0 6000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 101 22900 SH DEFINED 5 22900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 374 13840 SH DEFINED 3 0 0 13840
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 999 SH DEFINED 5 999 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 37 SH DEFINED 15 37 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 772 SH DEFINED 2 772 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 408 16764 SH DEFINED 3 0 0 16764
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17254 709451 SH DEFINED 4 0 539711 169740
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2475 101761 SH DEFINED 7 0 101761 0
FOX CHASE BANCORP INC NEW COM 35137T108 12 762 SH DEFINED 2 762 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 423 34626 SH DEFINED 3 0 0 34626
FRANCE TELECOM SPONSORED ADR 35177Q105 851 69665 SH DEFINED 5 69665 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 8 665 SH DEFINED 7 0 665 0
FRANCE TELECOM SPONSORED ADR 35177Q105 66 5363 SH DEFINED 8 5363 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 183 14953 SH DEFINED 15 14953 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 20 1600 SH DEFINED 1600 0 0
FRANKLIN FINL CORP VA COM 35353C102 16 963 SH DEFINED 2 963 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 443 40044 SH DEFINED 2 40044 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 614 SH DEFINED 2 614 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 134 9046 SH DEFINED 3 0 0 9046
FREEPORT-MCMORAN COPPER & GO COM 35671D857 62426 1577200 SH DEFINED 1 1561000 0 16200
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12292 310567 SH DEFINED 2 310567 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21947 554507 SH DEFINED 3 268064 12461 273982
FREEPORT-MCMORAN COPPER & GO COM 35671D857 54787 1384200 CALL DEFINED 3 1384200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 47547 1201300 PUT DEFINED 3 1201300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9863 249185 SH DEFINED 4 0 58935 190250
FREEPORT-MCMORAN COPPER & GO COM 35671D857 60010 1516164 SH DEFINED 5 1516164 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1061 26818 SH DEFINED 7 0 26818 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2382 60194 SH DEFINED 8 59780 414 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 102 2572 SH DEFINED 9 2572 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 105 2657 SH DEFINED 10 2657 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 164 4150 SH DEFINED 11 4150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 364 9184 SH DEFINED 15 9184 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 93 2346 SH DEFINED 16 2346 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 97 2450 SH DEFINED 11;10 2450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3498 88385 SH DEFINED 5;1 88385 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 784 19807 SH DEFINED 19807 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 725 18318 SH SOLE 18318 0 0
FRESH MKT INC COM 35804H106 203 3385 SH DEFINED 2 3385 0 0
FRESH MKT INC COM 35804H106 52 860 SH DEFINED 3 0 0 860
FRESH MKT INC COM 35804H106 13 210 SH DEFINED 15 210 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1510 307252 SH DEFINED 2 307252 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6891 1401959 SH DEFINED 3 0 48 1401911
FRONTIER COMMUNICATIONS CORP COM 35906A108 297 60386 SH DEFINED 5 60386 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 14020 SH DEFINED 7 0 14020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 237 SH DEFINED 8 237 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DEFINED 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1441 SH DEFINED 12 0 0 1441
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 168 SH DEFINED 14 168 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 9612 SH DEFINED 15 9612 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 96 SH DEFINED 17 96 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 92 18754 SH DEFINED 18754 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 624 SH SOLE 624 0 0
FUELCELL ENERGY INC COM 35952H106 6 6920 SH DEFINED 2 6920 0 0
FUELCELL ENERGY INC COM 35952H106 1 1100 SH DEFINED 3 0 0 1100
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 25 1428 SH DEFINED 2 1428 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 24 1424 SH DEFINED 3 0 0 1424
FUEL SYS SOLUTIONS INC COM 35952W103 2 144 SH DEFINED 15 144 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 4 189 SH DEFINED 2 189 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 3 0 0 2
FUSION-IO INC COM 36112J107 739 24400 SH DEFINED 1 24400 0 0
FUSION-IO INC COM 36112J107 113 3736 SH DEFINED 2 3736 0 0
FUSION-IO INC COM 36112J107 412 13625 SH DEFINED 3 0 0 13625
FUSION-IO INC COM 36112J107 82 2700 SH DEFINED 5 2700 0 0
FUTUREFUEL CORPORATION COM 36116M106 11 890 SH DEFINED 2 890 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 11 1288 SH DEFINED 2 1288 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 12 1334 SH DEFINED 3 0 0 1334
GSI GROUP INC CDA NEW COM NEW 36191C205 190 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 216 5546 SH DEFINED 3 0 165 5381
GNC HLDGS INC COM CL A 36191G107 507 13000 CALL DEFINED 3 13000 0 0
GNC HLDGS INC COM CL A 36191G107 1130 29000 PUT DEFINED 3 29000 0 0
GNC HLDGS INC COM CL A 36191G107 26 675 SH DEFINED 5 675 0 0
GNC HLDGS INC COM CL A 36191G107 28 710 SH DEFINED 15 710 0 0
GSV CAP CORP COM 36191J101 10 1123 SH DEFINED 2 1123 0 0
GSV CAP CORP COM 36191J101 111 12902 SH DEFINED 3 0 0 12902
GT ADVANCED TECHNOLOGIES INC COM 36191U106 274 50241 SH DEFINED 2 50241 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 28 5156 SH DEFINED 3 0 0 5156
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 175 SH DEFINED 15 175 0 0
GSE HLDG INC COM 36191X100 3 401 SH DEFINED 2 401 0 0
GP STRATEGIES CORP COM 36225V104 12 598 SH DEFINED 2 598 0 0
GP STRATEGIES CORP COM 36225V104 199 10300 SH DEFINED 4 0 0 10300
G-III APPAREL GROUP LTD COM 36237H101 9 241 SH DEFINED 3 0 0 241
GABELLI MULTIMEDIA TR INC COM 36239Q109 29 3647 SH DEFINED 3 0 0 3647
GABELLI UTIL TR COM 36240A101 913 112616 SH DEFINED 3 0 0 112616
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 13 2244 SH DEFINED 3 0 0 2244
GSI TECHNOLOGY COM 36241U106 6 1242 SH DEFINED 2 1242 0 0
GSI TECHNOLOGY COM 36241U106 15 3000 SH DEFINED 3 0 0 3000
GABELLI DIVD & INCOME TR COM 36242H104 9296 548420 SH DEFINED 3 0 0 548420
GABELLI DIVD & INCOME TR COM 36242H104 170 10020 SH DEFINED 5 10020 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 85 4052 SH DEFINED 3 0 0 4052
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2355 258830 SH DEFINED 3 0 0 258830
GAIAM INC CL A 36268Q103 0 28 SH DEFINED 2 28 0 0
GAIAM INC CL A 36268Q103 0 135 SH DEFINED 3 0 0 135
GAIN CAP HLDGS INC COM 36268W100 4 774 SH DEFINED 2 774 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2129 147852 SH DEFINED 3 0 0 147852
GAMESTOP CORP NEW CL A 36467W109 893 42505 SH DEFINED 2 42505 0 0
GAMESTOP CORP NEW CL A 36467W109 70 3347 SH DEFINED 3 0 0 3347
GAMESTOP CORP NEW CL A 36467W109 122 5787 SH DEFINED 5 5787 0 0
GAMESTOP CORP NEW CL A 36467W109 1 64 SH DEFINED 8 64 0 0
GAMESTOP CORP NEW CL A 36467W109 10 465 SH DEFINED 15 465 0 0
GAMESTOP CORP NEW CL A 36467W109 1 58 SH DEFINED 58 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GEEKNET INC COM NEW 36846Q203 1 46 SH DEFINED 2 46 0 0
GENCORP INC SDCV 4.062%1 368682AN0 6589 5250000 PRN DEFINED 3 5250000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%1 369300AL2 43 40000 PRN DEFINED 3 40000 0 0
GENERAL MTRS CO COM 37045V100 24083 1058598 SH DEFINED 1 1058598 0 0
GENERAL MTRS CO COM 37045V100 5138 225831 SH DEFINED 3 153257 119 72455
GENERAL MTRS CO COM 37045V100 3949 173600 CALL DEFINED 3 173600 0 0
GENERAL MTRS CO COM 37045V100 2996 131700 PUT DEFINED 3 131700 0 0
GENERAL MTRS CO COM 37045V100 1409 61946 SH DEFINED 5 61946 0 0
GENERAL MTRS CO COM 37045V100 1344 59075 SH DEFINED 7 0 59075 0
GENERAL MTRS CO COM 37045V100 103 4541 SH DEFINED 8 461 4080 0
GENERAL MTRS CO COM 37045V100 143 6283 SH DEFINED 13 6283 0 0
GENERAL MTRS CO COM 37045V100 47 2045 SH DEFINED 14 2045 0 0
GENERAL MTRS CO COM 37045V100 226 9949 SH DEFINED 15 9949 0 0
GENERAL MTRS CO COM 37045V100 296 13000 SH SOLE 13000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 131 9499 SH DEFINED 3 1066 0 8433
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 26 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 83 10096 SH DEFINED 3 1066 0 9030
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 15 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 809 21700 PRN DEFINED 3 0 0 21700
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1771 47505 PRN DEFINED 5 47505 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 56 1514 PRN DEFINED 8 1514 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 19 500 PRN DEFINED 9 500 0 0
GENOMIC HEALTH INC COM 37244C101 7 193 SH DEFINED 2 193 0 0
GENOMIC HEALTH INC COM 37244C101 253 7300 SH DEFINED 3 0 0 7300
GENTIVA HEALTH SERVICES INC COM 37247A102 46 4092 SH DEFINED 3 0 0 4092
GENTIVA HEALTH SERVICES INC COM 37247A102 20 1759 SH DEFINED 5 1759 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2 159 SH DEFINED 8 159 0 0
GENWORTH FINL INC COM CL A 37247D106 1012 193455 SH DEFINED 2 193455 0 0
GENWORTH FINL INC COM CL A 37247D106 20 3900 SH DEFINED 3 0 0 3900
GENWORTH FINL INC COM CL A 37247D106 16 3150 SH DEFINED 5 3150 0 0
GENWORTH FINL INC COM CL A 37247D106 13 2435 SH DEFINED 13 2435 0 0
GENWORTH FINL INC COM CL A 37247D106 1 225 SH DEFINED 15 225 0 0
GEOEYE INC COM 37250W108 20 772 SH DEFINED 2 772 0 0
GEOEYE INC COM 37250W108 173 6550 SH DEFINED 5 6550 0 0
GILEAD SCIENCES INC NOTE 0.625% 375558AH6 5 3000 PRN DEFINED 3 0 0 3000
GILEAD SCIENCES INC NOTE 0.625% 375558AH6 435 250000 PRN DEFINED 6 250000 0 0
GILEAD SCIENCES INC NOTE 1.000% 375558AN3 14373 9550000 PRN DEFINED 6 9550000 0 0
GILEAD SCIENCES INC NOTE 1.625% 375558AP8 42226 26992000 PRN DEFINED 3 26992000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 301 19336 SH DEFINED 2 19336 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 175 SH DEFINED 3 0 0 175
GLACIER BANCORP INC NEW COM 37637Q105 46 2959 SH DEFINED 5 2959 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 87 SH DEFINED 15 87 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 700 SH DEFINED 16 700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 98 SH DEFINED 98 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1646 35605 SH DEFINED 2 35605 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14776 319558 SH DEFINED 3 0 67660 251898
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12507 270487 SH DEFINED 5 270487 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 4623 SH DEFINED 7 0 4623 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 677 14632 SH DEFINED 8 14632 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 1820 SH DEFINED 11 1820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 926448 20035646 SH DEFINED 13 20035646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 450 9738 SH DEFINED 15 9738 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 1900 SH DEFINED 1900 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 13 1000 SH DEFINED 3 0 0 1000
GLOBALSCAPE INC COM 37940G109 0 32 SH DEFINED 2 32 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH DEFINED 5 25 0 0
GLOBAL PMTS INC COM 37940X102 272 6500 SH DEFINED 3 0 67 6433<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLOBAL PMTS INC COM 37940X102 17611 421010 SH DEFINED 4 0 302490 118520
GLOBAL PMTS INC COM 37940X102 57 1353 SH DEFINED 5 1353 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 21 1115 SH DEFINED 2 1115 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 4439 169960 SH DEFINED 3 0 0 169960
GLOBAL PARTNERS LP COM UNITS 37946R109 235 9000 SH DEFINED 4 0 0 9000
GLOBAL PARTNERS LP COM UNITS 37946R109 105 4039 SH DEFINED 5 4039 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 52 2000 SH DEFINED 13 2000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 112 4300 SH DEFINED 15 4300 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 10 1729 SH DEFINED 2 1729 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2 280 SH DEFINED 15 280 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 467 35080 SH DEFINED 3 0 0 35080
GLOBAL X FDS CHINA CONS ETF 37950E408 133 10000 SH DEFINED 16 10000 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 98 7000 SH DEFINED 3 0 0 7000
GLOBAL X FDS GLB X FERTIL 37950E499 115 8173 SH DEFINED 5 8173 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 396 17930 SH DEFINED 3 0 0 17930
GLOBAL X FDS GLB X SUPERDIV 37950E549 1365 61838 SH DEFINED 5 61838 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 125 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 249 17648 SH DEFINED 2 17648 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 24 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 565 63358 SH DEFINED 2 63358 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DEFINED 3 0 0 38
GLOBAL X FDS GLB X GLD EXPL 37950E739 31 3285 SH DEFINED 5 3285 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 150 19650 SH DEFINED 3 0 0 19650
GLOBAL X FDS GLB X URANIUM 37950E754 59 7700 SH DEFINED 5 7700 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 99 13000 SH DEFINED 16 13000 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 27 3500 SH DEFINED 3500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 128 8290 SH DEFINED 3 0 0 8290
GLOBAL X FDS GLB X LITHIUM 37950E762 51 3275 SH DEFINED 16 3275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 750 48494 SH DEFINED 2 48494 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 382 28684 SH DEFINED 2 28684 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 224 11875 SH DEFINED 2 11875 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 25 1350 SH DEFINED 17 1350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 157 6300 SH DEFINED 2 6300 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 822 33027 SH DEFINED 3 29377 0 3650
GLOBAL X FDS SILVER MNR ETF 37950E853 56 2266 SH DEFINED 5 2266 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 175 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2701 108489 SH SOLE 108489 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 19 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 8 512 SH DEFINED 5 512 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3 210 SH DEFINED 15 210 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 9 779 SH DEFINED 2 779 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% 2/0 38011MAB4 9 12000 PRN DEFINED 3 0 0 12000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1853 322802 SH DEFINED 3 276152 0 46650
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1091 190000 PUT DEFINED 3 190000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55 4291 SH DEFINED 3 743 937 2611
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 664 51700 CALL DEFINED 3 51700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1619 126014 SH DEFINED 5 126014 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 165 12850 SH DEFINED 8 12850 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 809 SH DEFINED 15 809 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 234 SH DEFINED 234 0 0
GOLD RESV INC CL A 38068N108 10 2999 SH DEFINED 2 2999 0 0
GOLD RESV INC CL A 38068N108 714 220375 SH DEFINED 5 220375 0 0
GOLD RESOURCE CORP COM 38068T105 15 722 SH DEFINED 2 722 0 0
GOLD RESOURCE CORP COM 38068T105 321 14967 SH DEFINED 3 0 0 14967
GOLD RESOURCE CORP COM 38068T105 12 581 SH DEFINED 5 581 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 RESOURCE CORP COM 38068T105 429 20000 SH DEFINED 16 20000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 36 18486 SH DEFINED 2 18486 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 110 55630 SH DEFINED 3 55630 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 42 21409 SH DEFINED 5 21409 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 10 5000 SH DEFINED 8 5000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45662 401675 SH DEFINED 1 401675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19125 168239 SH DEFINED 2 168239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20102 176831 SH DEFINED 3 89098 673 87060
GOLDMAN SACHS GROUP INC COM 38141G104 11925 104900 CALL DEFINED 3 104900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 300434 2642800 PUT DEFINED 3 2642800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5005 44025 SH DEFINED 5 44025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 592 5204 SH DEFINED 7 0 5204 0
GOLDMAN SACHS GROUP INC COM 38141G104 486 4273 SH DEFINED 8 3523 750 0
GOLDMAN SACHS GROUP INC COM 38141G104 235 2070 SH DEFINED 10 2070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 361 SH DEFINED 11 361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 169 1490 SH DEFINED 12 0 0 1490
GOLDMAN SACHS GROUP INC COM 38141G104 331145 2912957 SH DEFINED 13 2912957 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4859 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241 2122 SH DEFINED 15 2122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 586 5152 SH DEFINED 16 5152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 3349 SH DEFINED 17 1559 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 65 574 SH DEFINED 11;10 574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 20 SH DEFINED 5;1 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 631 5549 SH DEFINED 5549 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2110 18564 SH SOLE 18564 0 0
GOLUB CAP BDC INC COM 38173M102 12 751 SH DEFINED 2 751 0 0
GOLUB CAP BDC INC COM 38173M102 506 31826 SH DEFINED 3 0 0 31826
GOOGLE INC CL A 38259P508 138855 184036 SH DEFINED 1 184036 0 0
GOOGLE INC CL A 38259P508 97179 128799 SH DEFINED 2 128799 0 0
GOOGLE INC CL A 38259P508 35740 47369 SH DEFINED 3 6219 313 40837
GOOGLE INC CL A 38259P508 6640 8800 CALL DEFINED 3 8800 0 0
GOOGLE INC CL A 38259P508 11695 15500 PUT DEFINED 3 15500 0 0
GOOGLE INC CL A 38259P508 19923 26406 SH DEFINED 5 26406 0 0
GOOGLE INC CL A 38259P508 7389 9793 SH DEFINED 7 0 9793 0
GOOGLE INC CL A 38259P508 1187 1573 SH DEFINED 8 935 638 0
GOOGLE INC CL A 38259P508 226 299 SH DEFINED 10 299 0 0
GOOGLE INC CL A 38259P508 409 542 SH DEFINED 11 542 0 0
GOOGLE INC CL A 38259P508 155 205 SH DEFINED 12 0 0 205
GOOGLE INC CL A 38259P508 1572 2083 SH DEFINED 13 2083 0 0
GOOGLE INC CL A 38259P508 80407 106570 SH DEFINED 14 106570 0 0
GOOGLE INC CL A 38259P508 1188 1575 SH DEFINED 15 1575 0 0
GOOGLE INC CL A 38259P508 61640 81697 SH DEFINED 16 81697 0 0
GOOGLE INC CL A 38259P508 75 100 SH DEFINED 17 100 0 0
GOOGLE INC CL A 38259P508 461 611 SH DEFINED 11;10 611 0 0
GOOGLE INC CL A 38259P508 5 6 SH DEFINED 5;1 6 0 0
GOOGLE INC CL A 38259P508 862 1142 SH DEFINED 1142 0 0
GOOGLE INC CL A 38259P508 3187 4224 SH SOLE 4224 0 0
GORDMANS STORES INC COM 38269P100 3 180 SH DEFINED 2 180 0 0
GORDMANS STORES INC COM 38269P100 67 3605 SH DEFINED 3 0 0 3605
GORDMANS STORES INC COM 38269P100 735 39840 SH DEFINED 4 0 10500 29340
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1465 62623 SH DEFINED 3 0 0 62623
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 175 SH DEFINED 5 175 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 64 2750 SH DEFINED 15 2750 0 0
GRACE W R & CO DEL NEW COM 38388F108 1306 22100 SH DEFINED 1 22100 0 0
GRACE W R & CO DEL NEW COM 38388F108 161 2721 SH DEFINED 2 2721 0 0
GRACE W R & CO DEL NEW COM 38388F108 91 1534 SH DEFINED 3 0 0 1534
GRACE W R & CO DEL NEW COM 38388F108 7 112 SH DEFINED 15 112 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9313 1801258 SH DEFINED 1 1801258 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16 3000 SH DEFINED 3 0 0 3000
GRAN TIERRA ENERGY INC COM 38500T101 24 4549 SH DEFINED 5 4549 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRAN TIERRA ENERGY INC COM 38500T101 21 4000 CALL DEFINED 5 4000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14 2728 SH DEFINED 7 0 2728 0
GRAN TIERRA ENERGY INC COM 38500T101 20 3809 SH DEFINED 3809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20 3834 SH SOLE 3834 0 0
GRAND CANYON ED INC COM 38526M106 6 239 SH DEFINED 2 239 0 0
GRAND CANYON ED INC COM 38526M106 233 9901 SH DEFINED 3 0 0 9901
GRAND CANYON ED INC COM 38526M106 9404 399659 SH DEFINED 4 0 179544 220115
GRAND CANYON ED INC COM 38526M106 2 81 SH DEFINED 81 0 0
GREAT PANTHER SILVER LTD COM 39115V101 61 26667 SH DEFINED 3 26667 0 0
GREAT PANTHER SILVER LTD COM 39115V101 44 19199 SH DEFINED 5 19199 0 0
GREAT PANTHER SILVER LTD COM 39115V101 37 15900 SH DEFINED 8 15900 0 0
GREAT PANTHER SILVER LTD COM 39115V101 18 8000 SH DEFINED 12 0 0 8000
GREATBATCH INC COM 39153L106 39 1595 SH DEFINED 2 1595 0 0
GREATBATCH INC COM 39153L106 12 485 SH DEFINED 3 0 95 390
GREATBATCH INC SDCV 2.250% 39153LAB2 501570 5032000 PRN DEFINED 3 5032000 0 0
GREATER CHINA FD INC COM 39167B102 303 26599 SH DEFINED 3 0 0 26599
GREEN DOT CORP CL A 39304D102 2 152 SH DEFINED 15 152 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 6 343 SH DEFINED 2 343 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 99629 3709204 SH DEFINED 1 3709204 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 13152 489664 SH DEFINED 5 489664 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6821 253949 SH DEFINED 7 0 253949 0
GROUPE CGI INC CL A SUB VTG 39945C109 435 16182 SH DEFINED 8 9527 6655 0
GROUPE CGI INC CL A SUB VTG 39945C109 168 6255 SH DEFINED 9 6255 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 18905 703835 SH DEFINED 5;1 703835 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 70 2604 SH DEFINED 2604 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 35 1310 SH SOLE 1310 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 452 19235 SH DEFINED 2 19235 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 2666 SH DEFINED 3 0 0 2666
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 41 1762 SH DEFINED 5 1762 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 155 SH DEFINED 15 155 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 16 664 SH DEFINED 664 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 1120 SH SOLE 1120 0 0
GTX INC DEL COM 40052B108 5 1013 SH DEFINED 2 1013 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DEFINED 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 226 SH DEFINED 5 226 0 0
GUARANTY BANCORP DEL COM 40075T102 9 4574 SH DEFINED 2 4574 0 0
GUARANTY BANCORP DEL COM 40075T102 87 43000 SH DEFINED 4 0 0 43000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 413 45316 SH DEFINED 3 0 0 45316
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2197 100100 SH DEFINED 3 0 0 100100
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 11 500 SH DEFINED 15 500 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 297 16965 SH DEFINED 3 0 0 16965
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1309 66331 SH DEFINED 3 0 0 66331
GUIDEWIRE SOFTWARE INC COM 40171V100 23 747 SH DEFINED 2 747 0 0
HCA HOLDINGS INC COM 40412C101 572 17200 SH DEFINED 1 17200 0 0
HCA HOLDINGS INC COM 40412C101 39 1179 SH DEFINED 2 1179 0 0
HCA HOLDINGS INC COM 40412C101 185 5573 SH DEFINED 3 0 0 5573
HCA HOLDINGS INC COM 40412C101 25 752 SH DEFINED 10 752 0 0
HCA HOLDINGS INC COM 40412C101 5 137 SH DEFINED 15 137 0 0
HCA HOLDINGS INC COM 40412C101 42 1268 SH SOLE 1268 0 0
HCP INC COM 40414L109 8903 200159 SH DEFINED 2 200159 0 0
HCP INC COM 40414L109 2973 66829 SH DEFINED 3 0 20337 46492
HCP INC COM 40414L109 1184 26611 SH DEFINED 5 26611 0 0
HCP INC COM 40414L109 2 34 SH DEFINED 7 0 34 0
HCP INC COM 40414L109 450 10123 SH DEFINED 15 10123 0 0
HCP INC COM 40414L109 3 70 SH DEFINED 70 0 0
HCP INC COM 40414L109 22 500 SH SOLE 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 293 7800 SH DEFINED 3 0 0 7800<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HDFC BANK LTD ADR REPS 3 SHS 40415F101 103 2750 SH DEFINED 5 2750 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 38 1000 SH DEFINED 8 1000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 101 2696 SH SOLE 2696 0 0
HKN INC COM 40420K103 0 156 SH DEFINED 2 156 0 0
HKN INC COM 40420K103 7 3500 SH DEFINED 3 0 0 3500
HMS HLDGS CORP COM 40425J101 3 100 SH DEFINED 3 0 88 12
HMS HLDGS CORP COM 40425J101 13 393 SH DEFINED 5 393 0 0
HMS HLDGS CORP COM 40425J101 0 11 SH DEFINED 15 11 0 0
HMS HLDGS CORP COM 40425J101 2 73 SH DEFINED 73 0 0
HALCON RES CORP COM NEW 40537Q209 32 4336 SH DEFINED 2 4336 0 0
HALCON RES CORP COM NEW 40537Q209 380 51891 SH DEFINED 3 0 0 51891
HALCON RES CORP COM NEW 40537Q209 5 705 SH DEFINED 5 705 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 359 SH DEFINED 2 359 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 1000 SH DEFINED 3 0 0 1000
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6 784 SH DEFINED 2 784 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 151 20000 SH DEFINED 3 0 0 20000
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 220 16617 SH DEFINED 3 0 0 16617
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 437 30775 SH DEFINED 3 0 0 30775
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 16 1121 SH DEFINED 7 0 1121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 694 35814 SH DEFINED 3 0 0 35814
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 418 18259 SH DEFINED 3 0 0 18259
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1030 44233 SH DEFINED 3 0 0 44233
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1713 84997 SH DEFINED 3 0 0 84997
HANGER INC COM NEW 41043F208 47 1647 SH DEFINED 2 1647 0 0
HANGER INC COM NEW 41043F208 798 27970 SH DEFINED 4 0 0 27970
HANGER INC COM NEW 41043F208 1 34 SH DEFINED 15 34 0 0
HANGER INC COM NEW 41043F208 2 67 SH DEFINED 67 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 3030 3000000 PRN DEFINED 3 3000000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 300 SH DEFINED 3 0 0 300
HARBINGER GROUP INC COM 41146A106 21 2516 SH DEFINED 2 2516 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 1499 126594 SH DEFINED 1 126594 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 127 10750 SH DEFINED 3 0 0 10750
HARRY WINSTON DIAMOND CORP COM 41587B100 128 10785 SH DEFINED 5 10785 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 6 500 SH DEFINED 7 0 500 0
HARRY WINSTON DIAMOND CORP COM 41587B100 12 1000 SH DEFINED 8 1000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 15 1715 SH DEFINED 2 1715 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 241 27000 SH DEFINED 4 0 0 27000
HARVEST NATURAL RESOURCES IN COM 41754V103 10 1147 SH DEFINED 5 1147 0 0
HATTERAS FINL CORP COM 41902R103 6825 242109 SH DEFINED 3 0 9899 232210
HATTERAS FINL CORP COM 41902R103 262 9283 SH DEFINED 5 9283 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH DEFINED 8 22 0 0
HATTERAS FINL CORP COM 41902R103 44 1558 SH DEFINED 15 1558 0 0
HEADWATERS INC COM 42210P102 3 500 SH DEFINED 3 0 0 500
HEADWATERS INC COM 42210P102 329 50000 SH DEFINED 4 0 0 50000
HEADWATERS INC COM 42210P102 1 200 SH DEFINED 5 200 0 0
HEALTH CARE REIT INC COM 42217K106 4640 80338 SH DEFINED 2 80338 0 0
HEALTH CARE REIT INC COM 42217K106 4524 78334 SH DEFINED 3 0 18662 59672
HEALTH CARE REIT INC COM 42217K106 1569 27167 SH DEFINED 5 27167 0 0
HEALTH CARE REIT INC COM 42217K106 2 31 SH DEFINED 7 0 31 0
HEALTH CARE REIT INC COM 42217K106 27 470 SH DEFINED 8 470 0 0
HEALTH CARE REIT INC COM 42217K106 243 4214 SH DEFINED 15 4214 0 0
HEALTH CARE REIT INC COM 42217K106 26 446 SH DEFINED 446 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2 2000 PRN DEFINED 3 0 0 2000
HEALTH NET INC COM 42222G108 8 360 SH DEFINED 3 0 0 360
HEALTH NET INC COM 42222G108 1 41 SH DEFINED 15 41 0 0
HEALTHSTREAM INC COM 42222N103 5 193 SH DEFINED 5 193 0 0
HEALTHCARE TR AMER INC CL A 42225P105 5 462 SH DEFINED 3 0 0 462
HEARTLAND FINL USA INC COM 42234Q102 13 478 SH DEFINED 2 478 0 0
HELIOS TOTAL RETURN FD INC COM NEW 42327V208 693 28039 SH DEFINED 3 0 0 28039
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH DEFINED 3 0 0 65<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 47 2585 SH DEFINED 2 2585 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 1078 SH DEFINED 3 0 130 948
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77 4228 SH DEFINED 5 4228 0 0
HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 5689 5675000 PRN DEFINED 3 5675000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 4831 4655000 PRN DEFINED 3 4655000 0 0
HERITAGE FINL CORP WASH COM 42722X106 13 834 SH DEFINED 2 834 0 0
HERITAGE OAKS BANCORP COM 42724R107 7 1161 SH DEFINED 2 1161 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 303 SH DEFINED 2 303 0 0
HERITAGE FINL GROUP INC COM 42726X102 3 228 SH DEFINED 2 228 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 80 SH DEFINED 3 0 0 80
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 1075 SH DEFINED 3 0 0 1075
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30 2214 SH DEFINED 15 2214 0 0
HESS CORP COM 42809H107 26242 488500 SH DEFINED 1 488500 0 0
HESS CORP COM 42809H107 4436 82582 SH DEFINED 2 82582 0 0
HESS CORP COM 42809H107 20136 374825 SH DEFINED 3 344527 56 30242
HESS CORP COM 42809H107 5393 100400 CALL DEFINED 3 100400 0 0
HESS CORP COM 42809H107 14494 269800 PUT DEFINED 3 269800 0 0
HESS CORP COM 42809H107 7197 133965 SH DEFINED 4 0 27520 106445
HESS CORP COM 42809H107 639 11898 SH DEFINED 5 11898 0 0
HESS CORP COM 42809H107 35 650 SH DEFINED 7 0 650 0
HESS CORP COM 42809H107 20 380 SH DEFINED 12 0 0 380
HESS CORP COM 42809H107 107 2000 SH DEFINED 14 2000 0 0
HESS CORP COM 42809H107 150 2788 SH DEFINED 15 2788 0 0
HESS CORP COM 42809H107 146 2724 SH DEFINED 11;10 2724 0 0
HESS CORP COM 42809H107 1396 25991 SH SOLE 25991 0 0
HHGREGG INC COM 42833L108 3 500 SH DEFINED 3 0 0 500
HHGREGG INC COM 42833L108 221 32000 SH DEFINED 4 0 0 32000
HIGHER ONE HLDGS INC COM 42983D104 3 200 SH DEFINED 3 0 0 200
HITTITE MICROWAVE CORP COM 43365Y104 3 46 SH DEFINED 5 46 0 0
HITTITE MICROWAVE CORP COM 43365Y104 4 73 SH DEFINED 15 73 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2 32 SH DEFINED 32 0 0
HOLOGIC INC FRNT 2.000%12 436440AA9 29003 29240000 PRN DEFINED 3 29220000 0 20000
HOLOGIC INC DEBT 2.000% 3 436440AC5 1752 1800000 PRN DEFINED 3 1800000 0 0
HOME FED BANCORP INC MD COM 43710G105 11 964 SH DEFINED 2 964 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 90 3620 SH DEFINED 2 3620 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6 225 SH DEFINED 3 0 0 225
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6 242 SH DEFINED 5 242 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 186 7500 SH DEFINED 16 7500 0 0
HOMEAWAY INC COM 43739Q100 132 5644 SH DEFINED 2 5644 0 0
HOMESTREET INC COM 43785V102 4 102 SH DEFINED 2 102 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 622 SH DEFINED 2 622 0 0
HORIZON PHARMA INC COM 44047T109 3 1002 SH DEFINED 2 1002 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1045 43946 SH DEFINED 3 0 0 43946
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18 771 SH DEFINED 5 771 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 500 SH DEFINED 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2267 141238 SH DEFINED 2 141238 0 0
HOST HOTELS & RESORTS INC COM 44107P104 156 9694 SH DEFINED 3 48 279 9367
HOST HOTELS & RESORTS INC COM 44107P104 7 415 SH DEFINED 415 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 545 SH DEFINED 5 545 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3 290 SH DEFINED 2 290 0 0
HOWARD HUGHES CORP COM 44267D107 78 1095 SH DEFINED 3 0 0 1095
HUTCHINSON TECHNOLOGY INC NOTE 8.500 448407AG1 5 10000 PRN DEFINED 3 0 0 10000
IAC INTERACTIVECORP COM PAR $.001 44919P508 602 11562 SH DEFINED 2 11562 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6963 133753 SH DEFINED 3 0 0 133753
IAC INTERACTIVECORP COM PAR $.001 44919P508 9 165 SH DEFINED 5 165 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 30 SH DEFINED 30 0 0
ICF INTL INC COM 44925C103 556 27652 SH DEFINED 2 27652 0 0
ICF INTL INC COM 44925C103 80 4000 SH DEFINED 3 0 0 4000
ICG GROUP INC COM 44928D108 19 1875 SH DEFINED 2 1875 0 0
ICG GROUP INC COM 44928D108 0 7 SH DEFINED 3 0 0 7<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 5 81 SH DEFINED 3 0 36 45
ICU MED INC COM 44930G107 4 74 SH DEFINED 5 74 0 0
ICU MED INC COM 44930G107 5 82 SH DEFINED 15 82 0 0
ICU MED INC COM 44930G107 2 36 SH DEFINED 36 0 0
ING PRIME RATE TR SH BEN INT 44977W106 22 3576 SH DEFINED 2 3576 0 0
ING PRIME RATE TR SH BEN INT 44977W106 215 34689 SH DEFINED 3 0 0 34689
ING PRIME RATE TR SH BEN INT 44977W106 751 121298 SH DEFINED 14 121298 0 0
IPG PHOTONICS CORP COM 44980X109 160 2787 SH DEFINED 2 2787 0 0
IPG PHOTONICS CORP COM 44980X109 765 13346 SH DEFINED 3 0 0 13346
IPG PHOTONICS CORP COM 44980X109 5 85 SH DEFINED 4 85 0 0
IPG PHOTONICS CORP COM 44980X109 91 1581 SH DEFINED 15 1581 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 10 813 SH DEFINED 2 813 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 172 14518 SH DEFINED 3 0 0 14518
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 399 24331 SH DEFINED 3 0 0 24331
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 43 2608 SH DEFINED 13 2608 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 96 2090 SH DEFINED 2 2090 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 19 419 SH DEFINED 3 0 419 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 33 SH DEFINED 33 0 0
ISTAR FINL INC COM 45031U101 17 2100 SH DEFINED 5 2100 0 0
ISTAR FINL INC COM 45031U101 7 800 SH DEFINED 16 800 0 0
ISTAR FINL INC FRNT 45031UBF7 9421 9746000 PRN DEFINED 3 9745000 0 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 282 8763 SH DEFINED 2 8763 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 43 1324 SH DEFINED 3 0 0 1324
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 35 SH DEFINED 15 35 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 414 17000 SH DEFINED 3 0 0 17000
ICON PUB LTD CO SPONSORED ADR 45103T107 29 1172 SH DEFINED 5 1172 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1751 71834 SH DEFINED 7 0 71834 0
ICON PUB LTD CO SPONSORED ADR 45103T107 58 2385 SH DEFINED 8 0 2385 0
ICON PUB LTD CO SPONSORED ADR 45103T107 140 5735 SH DEFINED 11 5735 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 3 140 SH DEFINED 15 140 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 67 2729 SH DEFINED 11;10 2729 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 15 610 SH SOLE 610 0 0
ICICI BK LTD ADR 45104G104 337 8389 SH DEFINED 3 7410 0 979
ICICI BK LTD ADR 45104G104 791 19696 SH DEFINED 5 19696 0 0
ICICI BK LTD ADR 45104G104 1132 28209 SH DEFINED 7 0 28209 0
ICICI BK LTD ADR 45104G104 174 4334 SH DEFINED 8 3704 630 0
ICICI BK LTD ADR 45104G104 188 4691 SH DEFINED 10 4691 0 0
ICICI BK LTD ADR 45104G104 102 2551 SH DEFINED 11 2551 0 0
ICICI BK LTD ADR 45104G104 119 2963 SH DEFINED 12 0 0 2963
ICICI BK LTD ADR 45104G104 12 301 SH DEFINED 15 301 0 0
ICICI BK LTD ADR 45104G104 38 948 SH DEFINED 16 948 0 0
ICICI BK LTD ADR 45104G104 28 700 SH DEFINED 17 700 0 0
ICICI BK LTD ADR 45104G104 85 2116 SH DEFINED 11;10 2116 0 0
ICICI BK LTD ADR 45104G104 16 405 SH DEFINED 405 0 0
ICICI BK LTD ADR 45104G104 2906 72401 SH SOLE 72401 0 0
ICAHN ENTERPRISES LP/CORP FRNT 451102AB3 13131 13057000 PRN DEFINED 3 13057000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 271 59388 SH DEFINED 2 59388 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 100 22000 SH DEFINED 3 22000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 23 5000 SH DEFINED 5 5000 0 0
IDEX CORP COM 45167R104 233 5577 SH DEFINED 3 0 4543 1034
IDEX CORP COM 45167R104 20 474 SH DEFINED 5 474 0 0
IDEX CORP COM 45167R104 2 40 SH DEFINED 15 40 0 0
IDEXX LABS INC COM 45168D104 835 8400 SH DEFINED 1 8400 0 0
IDEXX LABS INC COM 45168D104 677 6818 SH DEFINED 3 2500 0 4318
IDEXX LABS INC COM 45168D104 1480 14894 SH DEFINED 4 74 420 14400
IDEXX LABS INC COM 45168D104 359 3612 SH DEFINED 5 3612 0 0
IDEXX LABS INC COM 45168D104 3380 34025 SH DEFINED 7 0 34025 0
IDEXX LABS INC COM 45168D104 73 730 SH DEFINED 8 0 730 0
IDEXX LABS INC COM 45168D104 18 180 SH DEFINED 15 180 0 0
IMATION CORP COM 45245A107 9 1594 SH DEFINED 2 1594 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IMATION CORP COM 45245A107 1 244 SH DEFINED 3 0 0 244
IMATION CORP COM 45245A107 6 1000 SH DEFINED 16 1000 0 0
IMMUNOGEN INC COM 45253H101 46 3177 SH DEFINED 2 3177 0 0
IMMUNOGEN INC COM 45253H101 358 24505 SH DEFINED 3 0 0 24505
IMMUNOGEN INC COM 45253H101 30 2080 SH DEFINED 5 2080 0 0
IMMUNOGEN INC COM 45253H101 1 75 SH DEFINED 15 75 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 220 SH DEFINED 3 0 0 220
IMPAX LABORATORIES INC COM 45256B101 242 9304 SH DEFINED 3 0 0 9304
IMPAX LABORATORIES INC COM 45256B101 1 24 SH DEFINED 15 24 0 0
IMPERVA INC COM 45321L100 1202 32500 SH DEFINED 1 32500 0 0
IMPERVA INC COM 45321L100 14 387 SH DEFINED 2 387 0 0
IMPERVA INC COM 45321L100 541 14635 SH DEFINED 3 0 0 14635
IMRIS INC COM 45322N105 7331 1636305 SH DEFINED 5 1636305 0 0
IMRIS INC COM 45322N105 116 25790 SH DEFINED 7 0 25790 0
IMRIS INC COM 45322N105 157 34980 SH DEFINED 8 34980 0 0
IMRIS INC COM 45322N105 134 30000 SH DEFINED 17 30000 0 0
INCYTE CORP COM 45337C102 26 1422 SH DEFINED 2 1422 0 0
INCYTE CORP COM 45337C102 101 5615 SH DEFINED 3 0 0 5615
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2965 105283 SH DEFINED 3 0 37820 67463
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39 1370 SH DEFINED 15 1370 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH DEFINED 3 0 0 447
INDEXIQ ETF TR AUST SM CP ETF 45409B826 4 180 SH DEFINED 3 0 0 180
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 114 4650 SH DEFINED 3 0 0 4650
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 41 2390 SH DEFINED 3 0 0 2390
INDEXIQ ETF TR CAN SML CP ETF 45409B867 42 1661 SH DEFINED 16 1661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1858 65474 SH DEFINED 3 0 33286 32188
INFINITY PHARMACEUTICALS INC COM 45665G303 22 951 SH DEFINED 2 951 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 14 600 SH DEFINED 3 0 0 600
INFINITY PPTY & CAS CORP COM 45665Q103 544 9000 SH DEFINED 4 0 0 9000
INFORMATICA CORP COM 45666Q102 1 30 SH DEFINED 3 0 0 30
INFORMATICA CORP COM 45666Q102 760 21830 SH DEFINED 4 0 530 21300
INFORMATICA CORP COM 45666Q102 24 699 SH DEFINED 5 699 0 0
INFINERA CORPORATION COM 45667G103 325 59300 SH DEFINED 2 59300 0 0
INFOBLOX INC COM 45672H104 9 398 SH DEFINED 2 398 0 0
INFOBLOX INC COM 45672H104 12 500 SH DEFINED 3 0 0 500
INFORMATION SERVICES GROUP I COM 45675Y104 0 284 SH DEFINED 2 284 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 15 847 SH DEFINED 2 847 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 605 34627 SH DEFINED 3 0 0 34627
ING EMERGING MKTS HGH DIV EQ COM 45685X104 361 24561 SH DEFINED 3 0 0 24561
INSIGHT ENTERPRISES INC COM 45765U103 161 9217 SH DEFINED 2 9217 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 267 SH DEFINED 3 0 115 152
INSIGHT ENTERPRISES INC COM 45765U103 717 41000 SH DEFINED 4 0 0 41000
INSIGHT ENTERPRISES INC COM 45765U103 240 13738 SH DEFINED 5 13738 0 0
INNOSPEC INC COM 45768S105 175 5171 SH DEFINED 3 0 0 5171
INNOSPEC INC COM 45768S105 780 23000 SH DEFINED 4 0 0 23000
INNOSPEC INC COM 45768S105 6 176 SH DEFINED 176 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 24 SH DEFINED 2 24 0 0
INPHI CORP COM 45772F107 113 10585 SH DEFINED 2 10585 0 0
INNERWORKINGS INC COM 45773Y105 20 1510 SH DEFINED 3 0 1510 0
INNOPHOS HOLDINGS INC COM 45774N108 118 2439 SH DEFINED 2 2439 0 0
INNOPHOS HOLDINGS INC COM 45774N108 154 3186 SH DEFINED 3 0 1484 1702
INNOPHOS HOLDINGS INC COM 45774N108 6 133 SH DEFINED 133 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9 762 SH DEFINED 2 762 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3665 312468 SH DEFINED 4 0 162603 149865
INSTEEL INDUSTRIES INC COM 45774W108 7 595 SH DEFINED 16 0 595 0
INNOVARO INC COM 45777T102 0 300 SH DEFINED 5 300 0 0
INSPERITY INC COM 45778Q107 13 509 SH DEFINED 2 509 0 0
INSPERITY INC COM 45778Q107 16 617 SH DEFINED 3 0 0 617
INSPERITY INC COM 45778Q107 19 746 SH DEFINED 5 746 0 0
INSULET CORP COM 45784P101 91 4213 SH DEFINED 2 4213 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INSULET CORP COM 45784P101 87 4011 SH DEFINED 3 0 0 4011
INTEGRATED SILICON SOLUTION COM 45812P107 107 11581 SH DEFINED 2 11581 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 587 63375 SH DEFINED 4 0 0 63375
INTEL CORP SDCV 2.950%12/1 458140AD2 10 9000 PRN DEFINED 3 3000 0 6000
INTEL CORP SDCV 2.950%12/1 458140AD2 326 300000 PRN DEFINED 6 300000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 30800 25042000 PRN DEFINED 3 25042000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 492 400000 PRN DEFINED 6 400000 0 0
INTELLICHECK MOBILISA INC COM 45817G102 0 25 SH DEFINED 2 25 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3841 73580 SH DEFINED 2 73580 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1393 26685 SH DEFINED 3 0 0 26685
INTEGRYS ENERGY GROUP INC COM 45822P105 770 14746 SH DEFINED 5 14746 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 25891 861583 SH DEFINED 4 0 522644 338939
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 59 2240 SH DEFINED 3 0 0 2240
INTERCONTINENTALEXCHANGE INC COM 45865V100 3882 29100 SH DEFINED 2 29100 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1249 9361 SH DEFINED 3 8430 0 931
INTERCONTINENTALEXCHANGE INC COM 45865V100 454 3400 SH DEFINED 5 3400 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 34 257 SH DEFINED 13 257 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 17 131 SH DEFINED 15 131 0 0
INTERDIGITAL INC COM 45867G101 1060 28431 SH DEFINED 3 26581 0 1850
INTERDIGITAL INC COM 45867G101 12505 335436 SH DEFINED 4 0 168610 166826
INTERDIGITAL INC COM 45867G101 78 2100 SH DEFINED 7 0 2100 0
INTERDIGITAL INC COM 45867G101 17 464 SH DEFINED 15 464 0 0
INTERDIGITAL INC COM 45867G101 37 1000 SH DEFINED 1000 0 0
INTERMOLECULAR INC COM 45882D109 1 172 SH DEFINED 2 172 0 0
INTERMUNE INC COM 45884X103 174 19400 SH DEFINED 3 19200 0 200
INTERMUNE INC COM 45884X103 49 5500 SH DEFINED 5 5500 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 3 4000 PRN DEFINED 3 4000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 62 8770 SH DEFINED 2 8770 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 12 1735 SH DEFINED 5 1735 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 388 55000 SH DEFINED 16 55000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 56 7930 SH SOLE 7930 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 43 15146 SH DEFINED 3 15146 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 14 5000 SH DEFINED 5 5000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 14 5000 SH DEFINED 14 5000 0 0
INTERNET PATENTS CORP COM 46063G101 0 36 SH DEFINED 2 36 0 0
INTERSIL CORP CL A 46069S109 412 47094 SH DEFINED 2 47094 0 0
INTERSIL CORP CL A 46069S109 35 4000 SH DEFINED 3 0 0 4000
INTERSIL CORP CL A 46069S109 3 378 SH DEFINED 15 378 0 0
INTERSIL CORP CL A 46069S109 3 310 SH DEFINED 16 310 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 52 2744 SH DEFINED 2 2744 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 11 600 SH DEFINED 3 0 0 600
INTERVAL LEISURE GROUP INC COM 46113M108 1 66 SH DEFINED 5 66 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6 300 SH DEFINED 14 300 0 0
INTL FCSTONE INC COM 46116V105 13 674 SH DEFINED 2 674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20420 41200 SH DEFINED 1 41200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10838 21867 SH DEFINED 2 21867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3673 7411 SH DEFINED 3 400 0 7011
INTUITIVE SURGICAL INC COM NEW 46120E602 411 829 SH DEFINED 5 829 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3249 6555 SH DEFINED 7 0 6555 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64 129 SH DEFINED 8 0 129 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98 198 SH DEFINED 15 198 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 327 660 SH DEFINED 660 0 0
INTREPID POTASH INC COM 46121Y102 11 508 SH DEFINED 3 208 0 300
INTREPID POTASH INC COM 46121Y102 2 115 SH DEFINED 15 115 0 0
INVENSENSE INC COM 46123D205 523 43800 SH DEFINED 1 43800 0 0
INVENSENSE INC COM 46123D205 172 14419 SH DEFINED 2 14419 0 0
INVENSENSE INC COM 46123D205 6 500 SH DEFINED 3 0 0 500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1115 55403 SH DEFINED 3 0 0 55403
INVESCO MORTGAGE CAPITAL INC COM 46131B100 121 6023 SH DEFINED 5 6023 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 600 SH DEFINED 7 0 600 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MORTGAGE CAPITAL INC COM 46131B100 1 37 SH DEFINED 8 37 0 0
INVESCO VAN KAMPEN HIGH INCO COM 46131F101 31 1827 SH DEFINED 3 0 0 1827
INVESCO VAN KAMPEN SR INC TR COM 46131H107 4212 840656 SH DEFINED 3 0 0 840656
INVESCO VAN KAMPEN SR INC TR COM 46131H107 40 8069 SH DEFINED 5 8069 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 71 4636 SH DEFINED 3 0 0 4636
INVESCO VAN KAMPEN TR INV MU COM 46131M106 250 15382 SH DEFINED 3 0 0 15382
INVESCO VAN KAMPEN TR NY MUN COM 46131T101 760 45800 SH DEFINED 3 0 0 45800
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 2 123 SH DEFINED 3 0 0 123
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 62 4540 SH DEFINED 3 0 0 4540
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 28 1958 SH DEFINED 3 0 0 1958
INVESCO VAN KAMPEN PA VALUE COM 46132K109 549 34266 SH DEFINED 3 0 0 34266
INVESCO VAN KAMP BOND FND COM 46132L107 53 2391 SH DEFINED 3 0 0 2391
INVESCO VALUE MUN INCOME TR COM 46132P108 28 1700 SH DEFINED 3 0 0 1700
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 2072 163381 SH DEFINED 3 0 0 163381
INVESCO VALUE MUN SECS COM 46132T100 8 500 SH DEFINED 3 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 85 11274 SH DEFINED 3 0 0 11274
INVESCO QUALITY MUNI INC TRS COM 46133G107 30 2000 SH DEFINED 3 0 0 2000
INVESCO QUALITY MUN SECS COM 46133J101 1030 63375 SH DEFINED 3 0 0 63375
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 45 SH DEFINED 5 45 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 1800 SH DEFINED 16 1800 0 0
INVESTORS BANCORP INC COM 46146P102 124 6824 SH DEFINED 10 6824 0 0
INVESTORS BANCORP INC COM 46146P102 124 6824 SH DEFINED 14 6824 0 0
IPASS INC COM 46261V108 4 1873 SH DEFINED 2 1873 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 8018 1095343 SH DEFINED 1 1095343 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 201 27424 SH DEFINED 2 27424 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1163 SH DEFINED 3 0 0 1163
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH DEFINED 5 325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1885 SH DEFINED 7 0 1885 0
IRIS INTL INC COM 46270W105 9 447 SH DEFINED 2 447 0 0
IRIS INTL INC COM 46270W105 10368 531130 SH DEFINED 4 0 404680 126450
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1742 SH DEFINED 2 1742 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 3000 SH DEFINED 5 3000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6846 204485 SH DEFINED 3 10828 0 193657
ISHARES SILVER TRUST ISHARES 46428Q109 385606 11517500 CALL DEFINED 3 11517500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 187793 5609100 PUT DEFINED 3 5609100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7812 233325 SH DEFINED 5 233325 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 660 19720 SH DEFINED 7 0 19720 0
ISHARES SILVER TRUST ISHARES 46428Q109 537 16043 SH DEFINED 8 8803 7240 0
ISHARES SILVER TRUST ISHARES 46428Q109 526 15720 SH DEFINED 12 420 0 15300
ISHARES SILVER TRUST ISHARES 46428Q109 277 8288 SH DEFINED 13 8288 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 106 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 807 24095 SH DEFINED 16 24095 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2343 69970 SH DEFINED 69970 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1040 31070 SH SOLE 31070 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 4658 137802 SH DEFINED 3 0 0 137802
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 165 4875 SH DEFINED 5 4875 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 169 5000 SH DEFINED 13 5000 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 79 2330 SH DEFINED 2330 0 0
ISHARES TR INT PFD STK FD 46429B135 27506 1031339 SH DEFINED 3 0 871975 159364
ISHARES TR INT PFD STK FD 46429B135 11 400 SH DEFINED 5 400 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 6 175 SH DEFINED 175 0 0
ISHARES TR US TREASURY BD 46429B267 359 14193 SH DEFINED 2 14193 0 0
ISHARES TR US TREASURY BD 46429B267 33 1322 SH DEFINED 3 0 0 1322
ISHARES TR AAA A RATED CP 46429B291 214 4088 SH DEFINED 3 0 0 4088
ISHARES TR INDONE INVS MRKT 46429B309 2300 76993 SH DEFINED 2 76993 0 0
ISHARES TR INDONE INVS MRKT 46429B309 500 16755 SH DEFINED 3 0 0 16755
ISHARES TR INDONE INVS MRKT 46429B309 5 151 SH DEFINED 8 151 0 0
ISHARES TR INDONE INVS MRKT 46429B309 60 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}
ISHARES TR INDONE INVS MRKT 46429B309 72 2400 SH DEFINED 17 2400 0 0
ISHARES TR INDONE INVS MRKT 46429B309 138 4635 SH DEFINED 4635 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 MSCI EMKT LATN 46429B382 51 1038 SH DEFINED 5 1038 0 0
ISHARES TR PHILL INVSTMRK 46429B408 410 13393 SH DEFINED 3 0 0 13393
ISHARES TR PHILL INVSTMRK 46429B408 31 1000 SH DEFINED 16 1000 0 0
ISHARES TR POLND INVT MKT 46429B606 70 2669 SH DEFINED 2 2669 0 0
ISHARES TR POLND INVT MKT 46429B606 546 20724 SH DEFINED 3 0 0 20724
ISHARES TR FLTG RATE NT 46429B655 712 14101 SH DEFINED 3 0 0 14101
ISHARES TR FLTG RATE NT 46429B655 6 120 SH DEFINED 5 120 0 0
ISHARES TR FLTG RATE NT 46429B655 25 500 SH DEFINED 8 500 0 0
ISHARES TR HGH DIV EQT FD 46429B663 7932 130175 SH DEFINED 3 0 0 130175
ISHARES TR HGH DIV EQT FD 46429B663 1946 31933 SH DEFINED 5 31933 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1198 19656 SH DEFINED 7 0 19656 0
ISHARES TR HGH DIV EQT FD 46429B663 109 1791 SH DEFINED 8 155 1636 0
ISHARES TR HGH DIV EQT FD 46429B663 1117 18334 SH DEFINED 12 17434 0 900
ISHARES TR MSCI CHINA IDX 46429B671 238 5675 SH DEFINED 2 5675 0 0
ISHARES TR MSCI CHINA IDX 46429B671 9 225 SH DEFINED 3 0 0 225
ISHARES TR MSCI CHINA IDX 46429B671 182 4328 SH DEFINED 17 4328 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 198 3633 SH DEFINED 5 3633 0 0
ISHARES TR USA MIN VOL ID 46429B697 876 29480 SH DEFINED 5 29480 0 0
ISHARES TR USA MIN VOL ID 46429B697 3 90 SH DEFINED 8 90 0 0
ISHARES TR MSCI RUSS INDX 46429B705 271 12010 SH DEFINED 3 0 0 12010
ISHARES TR BRC 0-5 YR TIP 46429B747 2358 22880 SH DEFINED 3 0 0 22880
ISHARES TR BRC 0-5 YR TIP 46429B747 7 65 SH DEFINED 5 65 0 0
ISHARES TR INTL INFL LKD 46429B770 843 17272 SH DEFINED 3 0 0 17272
ISHARES TR GLB INFL LKD 46429B812 299 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 30 41500 SH DEFINED 3 0 0 41500
ITERIS INC COM 46564T107 0 25 SH DEFINED 2 25 0 0
ITERIS INC COM 46564T107 1 500 SH DEFINED 3 0 0 500
IXYS CORP COM 46600W106 13 1286 SH DEFINED 2 1286 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 832 67200 SH DEFINED 1 67200 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 314 25356 SH DEFINED 2 25356 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1476 119206 SH DEFINED 3 0 0 119206
JDS UNIPHASE CORP COM PAR $0.001 46612J507 134 10795 SH DEFINED 5 10795 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 4088 SH DEFINED 7 0 4088 0
JDS UNIPHASE CORP NOTE 1.000 46612JAD3 5001 5015000 PRN DEFINED 3 5015000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 121 3821 SH DEFINED 3 0 3821 0
JPMORGAN CHASE & CO COM 46625H100 118469 2926615 SH DEFINED 1 2926615 0 0
JPMORGAN CHASE & CO COM 46625H100 62251 1537816 SH DEFINED 2 1537816 0 0
JPMORGAN CHASE & CO COM 46625H100 35806 884533 SH DEFINED 3 61596 5627 817310
JPMORGAN CHASE & CO COM 46625H100 171562 4238200 CALL DEFINED 3 4238200 0 0
JPMORGAN CHASE & CO COM 46625H100 108292 2675200 PUT DEFINED 3 2675200 0 0
JPMORGAN CHASE & CO COM 46625H100 19644 485279 SH DEFINED 4 0 97516 387763
JPMORGAN CHASE & CO COM 46625H100 42154 1041351 SH DEFINED 5 1041351 0 0
JPMORGAN CHASE & CO COM 46625H100 4885 120681 SH DEFINED 7 0 120681 0
JPMORGAN CHASE & CO COM 46625H100 1268 31317 SH DEFINED 8 26759 4558 0
JPMORGAN CHASE & CO COM 46625H100 101 2500 SH DEFINED 9 2500 0 0
JPMORGAN CHASE & CO COM 46625H100 309 7645 SH DEFINED 10 7645 0 0
JPMORGAN CHASE & CO COM 46625H100 606 14979 SH DEFINED 11 14979 0 0
JPMORGAN CHASE & CO COM 46625H100 145 3570 SH DEFINED 12 0 0 3570
JPMORGAN CHASE & CO COM 46625H100 22244 549503 SH DEFINED 13 549503 0 0
JPMORGAN CHASE & CO COM 46625H100 861 21270 SH DEFINED 14 21270 0 0
JPMORGAN CHASE & CO COM 46625H100 1193 29467 SH DEFINED 15 29467 0 0
JPMORGAN CHASE & CO COM 46625H100 1148 28361 SH DEFINED 16 28361 0 0
JPMORGAN CHASE & CO COM 46625H100 40971 1012122 SH DEFINED 17 1006399 5723 0
JPMORGAN CHASE & CO COM 46625H100 868 21441 SH DEFINED 11;10 21441 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JPMORGAN CHASE & CO COM 46625H100 9035 223188 SH DEFINED 5;1 223188 0 0
JPMORGAN CHASE & CO COM 46625H100 3444 85088 SH DEFINED 73468 11620 0
JPMORGAN CHASE & CO COM 46625H100 3885 95966 SH SOLE 95966 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7795 192747 SH DEFINED 3 0 0 192747
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95 2340 SH DEFINED 13 2340 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 1305 SH DEFINED 15 1305 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71 1745 SH DEFINED 16 1745 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 109 2703 SH DEFINED 2703 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 625 15453 SH SOLE 15453 0 0
JMP GROUP INC COM 46629U107 5 925 SH DEFINED 2 925 0 0
JMP GROUP INC COM 46629U107 132 24000 SH DEFINED 4 0 0 24000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 230 6000 SH DEFINED 16 6000 0 0
JAGUAR MNG INC COM 47009M103 95 78835 SH DEFINED 3 78565 0 270
JAGUAR MNG INC COM 47009M103 34 28000 SH DEFINED 5 28000 0 0
JAMBA INC COM 47023A101 3 1453 SH DEFINED 2 1453 0 0
JAMBA INC COM 47023A101 17 7500 SH DEFINED 16 7500 0 0
JANUS CAP GROUP INC COM 47102X105 38 4000 SH DEFINED 3 0 0 4000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 408 56761 SH DEFINED 3 0 0 56761
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 98 101000 PRN DEFINED 3 1000 0 100000
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 11457 11777000 PRN DEFINED 6 11777000 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 19 1400 SH DEFINED 3 0 0 1400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 57 15000 SH DEFINED 4 0 0 15000
JIVE SOFTWARE INC COM 47760A108 10 658 SH DEFINED 2 658 0 0
JIVE SOFTWARE INC COM 47760A108 80 5100 SH DEFINED 3 0 0 5100
JOES JEANS INC COM 47777N101 0 13 SH DEFINED 2 13 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 244 14892 SH DEFINED 3 0 0 14892
JONES LANG LASALLE INC COM 48020Q107 9 118 SH DEFINED 3 0 0 118
JONES LANG LASALLE INC COM 48020Q107 2 25 SH DEFINED 15 25 0 0
JONES GROUP INC COM 48020T101 61 4722 SH DEFINED 3 0 0 4722
JONES SODA CO COM 48023P106 0 1000 SH DEFINED 3 0 0 1000
J2 GLOBAL INC COM 48123V102 686 20895 SH DEFINED 3 0 0 20895
J2 GLOBAL INC COM 48123V102 601 18303 SH DEFINED 5 18303 0 0
J2 GLOBAL INC COM 48123V102 110 3337 SH DEFINED 8 3337 0 0
JUNIPER NETWORKS INC COM 48203R104 8654 505800 SH DEFINED 1 505800 0 0
JUNIPER NETWORKS INC COM 48203R104 5491 320896 SH DEFINED 2 320896 0 0
JUNIPER NETWORKS INC COM 48203R104 198 11591 SH DEFINED 3 0 0 11591
JUNIPER NETWORKS INC COM 48203R104 2 146 SH DEFINED 5 146 0 0
JUNIPER NETWORKS INC COM 48203R104 41 2400 SH DEFINED 15 2400 0 0
JUNIPER NETWORKS INC COM 48203R104 39 2261 SH SOLE 2261 0 0
JUST ENERGY GROUP INC COM 48213W101 104 9521 SH DEFINED 5 9521 0 0
JUST ENERGY GROUP INC COM 48213W101 17 1540 SH DEFINED 8 1540 0 0
JUST ENERGY GROUP INC COM 48213W101 7383 677357 SH SOLE 677357 0 0
KAR AUCTION SVCS INC COM 48238T109 48 2449 SH DEFINED 15 2449 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 156 SH DEFINED 3 0 0 156
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 696 SH DEFINED 5 696 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH DEFINED 15 29 0 0
KBR INC COM 48242W106 49161 1648600 SH DEFINED 1 1648600 0 0
KBR INC COM 48242W106 484 16214 SH DEFINED 3 11681 322 4211
KBR INC COM 48242W106 12728 426843 SH DEFINED 4 0 101530 325313
KBR INC COM 48242W106 56 1878 SH DEFINED 5 1878 0 0
KBR INC COM 48242W106 20 684 SH DEFINED 15 684 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 64 6403 SH DEFINED 3 0 0 6403
KKR FINANCIAL HLDGS LLC COM 48248A306 23138 2302300 SH DEFINED 4 1550 934157 1366593
KKR FINANCIAL HLDGS LLC COM 48248A306 431 42883 SH DEFINED 5 42883 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 1 68 SH DEFINED 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 138 9123 SH DEFINED 3 0 0 9123
KKR & CO L P DEL COM UNITS 48248M102 25743 1703700 CALL DEFINED 3 1703700 0 0
KKR & CO L P DEL COM UNITS 48248M102 9710 642600 PUT DEFINED 3 642600 0 0
KKR & CO L P DEL COM UNITS 48248M102 396 26200 SH DEFINED 5 26200 0 0
KKR & CO L P DEL COM UNITS 48248M102 106 6994 SH DEFINED 13 6994 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KKR & CO L P DEL COM UNITS 48248M102 18 1213 SH DEFINED 16 1213 0 0
KKR & CO L P DEL COM UNITS 48248M102 28 1860 SH DEFINED 1860 0 0
KT CORP SPONSORED ADR 48268K101 17 1070 SH DEFINED 3 0 1070 0
KT CORP SPONSORED ADR 48268K101 6602 422103 SH OTHER S;1 422103 0 0
KT CORP SPONSORED ADR 48268K101 5 311 SH DEFINED 311 0 0
KT CORP SPONSORED ADR 48268K101 8674 554596 SH SOLE 554596 0 0
K12 INC COM 48273U102 342 16925 SH DEFINED 2 16925 0 0
K12 INC COM 48273U102 0 24 SH DEFINED 3 0 0 24
K12 INC COM 48273U102 4498 222693 SH DEFINED 4 0 169796 52897
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 10 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 12 519 SH DEFINED 2 519 0 0
KADANT INC COM 48282T104 4 182 SH DEFINED 3 0 0 182
KADANT INC COM 48282T104 139 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 7 300 SH DEFINED 3 0 0 300
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2823 102184 SH DEFINED 3 0 0 102184
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 215 8060 SH DEFINED 3 0 0 8060
KB HOME COM 48666K109 24 1661 SH DEFINED 2 1661 0 0
KB HOME COM 48666K109 110 7700 SH DEFINED 3 6080 0 1620
KB HOME COM 48666K109 573 39942 SH DEFINED 5 39942 0 0
KB HOME COM 48666K109 14 983 SH DEFINED 8 983 0 0
KB HOME COM 48666K109 127 8820 SH DEFINED 16 8820 0 0
KID BRANDS INC COM 49375T100 55 36000 SH DEFINED 4 0 0 36000
KILROY RLTY CORP COM 49427F108 1390 31046 SH DEFINED 2 31046 0 0
KILROY RLTY CORP COM 49427F108 64 1423 SH DEFINED 3 0 0 1423
KILROY RLTY CORP COM 49427F108 16 350 SH DEFINED 5 350 0 0
KILROY RLTY CORP COM 49427F108 0 10 SH DEFINED 15 10 0 0
KILROY RLTY CORP COM 49427F108 3 69 SH DEFINED 69 0 0
KIMBER RES INC COM 49435N101 2221 3195000 SH DEFINED 1 3195000 0 0
KIMCO RLTY CORP COM 49446R109 2551 125858 SH DEFINED 2 125858 0 0
KIMCO RLTY CORP COM 49446R109 4764 235039 SH DEFINED 3 0 0 235039
KIMCO RLTY CORP COM 49446R109 601 29667 SH DEFINED 5 29667 0 0
KIMCO RLTY CORP COM 49446R109 225 11123 SH DEFINED 8 11123 0 0
KIMCO RLTY CORP COM 49446R109 1 57 SH DEFINED 57 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8688 113713 SH DEFINED 3 0 2708 111005
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 333 4361 SH DEFINED 5 4361 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 115 1504 SH DEFINED 15 1504 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 103 1353 SH DEFINED 1353 0 0
KINDER MORGAN INC DEL COM 49456B101 6767 190500 SH DEFINED 1 190500 0 0
KINDER MORGAN INC DEL COM 49456B101 8182 230347 SH DEFINED 2 230347 0 0
KINDER MORGAN INC DEL COM 49456B101 38609 1086978 SH DEFINED 3 250289 362549 474140
KINDER MORGAN INC DEL COM 49456B101 15853 446298 SH DEFINED 5 446298 0 0
KINDER MORGAN INC DEL COM 49456B101 807 22730 SH DEFINED 8 22730 0 0
KINDER MORGAN INC DEL COM 49456B101 397 11175 SH DEFINED 9 11175 0 0
KINDER MORGAN INC DEL COM 49456B101 19 539 SH DEFINED 10 539 0 0
KINDER MORGAN INC DEL COM 49456B101 30 850 SH DEFINED 14 850 0 0
KINDER MORGAN INC DEL COM 49456B101 173 4859 SH DEFINED 15 4859 0 0
KINDER MORGAN INC DEL COM 49456B101 9 247 SH DEFINED 247 0 0
KINDER MORGAN INC DEL COM 49456B101 30 856 SH SOLE 856 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 176 50573 SH DEFINED 3 0 0 50573
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 524 SH DEFINED 10 524 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 120 SH DEFINED 15 120 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 16059 16049000 PRN DEFINED 3 15841000 0 208000
KIPS BAY MED INC COM 49726K105 0 10 SH DEFINED 2 10 0 0
KITE RLTY GROUP TR COM 49803T102 2 415 SH DEFINED 3 0 0 415
KODIAK OIL & GAS CORP COM 50015Q100 7588 810700 SH DEFINED 1 810700 0 0
KODIAK OIL & GAS CORP COM 50015Q100 931 99483 SH DEFINED 2 99483 0 0
KODIAK OIL & GAS CORP COM 50015Q100 303 32325 SH DEFINED 3 0 0 32325
KODIAK OIL & GAS CORP COM 50015Q100 97 10398 SH DEFINED 5 10398 0 0
KONA GRILL INC COM 50047H201 0 9 SH DEFINED 2 9 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KONGZHONG CORP SPONSORED ADR 50047P104 3 500 SH DEFINED 3 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 14503 415212 SH DEFINED 4 0 197091 218121
KOPPERS HOLDINGS INC COM 50060P106 191 5475 SH DEFINED 5 5475 0 0
KRAFT FOODS INC CL A 50075N104 37356 903400 SH DEFINED 1 903400 0 0
KRAFT FOODS INC CL A 50075N104 33635 813423 SH DEFINED 2 813423 0 0
KRAFT FOODS INC CL A 50075N104 55196 1334839 SH DEFINED 3 771063 11294 552482
KRAFT FOODS INC CL A 50075N104 10213 247000 CALL DEFINED 3 247000 0 0
KRAFT FOODS INC CL A 50075N104 33717 815400 PUT DEFINED 3 815400 0 0
KRAFT FOODS INC CL A 50075N104 18201 440165 SH DEFINED 4 0 109720 330445
KRAFT FOODS INC CL A 50075N104 55765 1348599 SH DEFINED 5 1348599 0 0
KRAFT FOODS INC CL A 50075N104 795 19222 SH DEFINED 7 0 19222 0
KRAFT FOODS INC CL A 50075N104 2217 53616 SH DEFINED 8 47506 6110 0
KRAFT FOODS INC CL A 50075N104 40 956 SH DEFINED 9 956 0 0
KRAFT FOODS INC CL A 50075N104 194 4680 SH DEFINED 10 4680 0 0
KRAFT FOODS INC CL A 50075N104 33 800 SH DEFINED 11 800 0 0
KRAFT FOODS INC CL A 50075N104 62 1500 SH DEFINED 12 0 0 1500
KRAFT FOODS INC CL A 50075N104 662 16005 SH DEFINED 15 16005 0 0
KRAFT FOODS INC CL A 50075N104 214 5172 SH DEFINED 16 4571 601 0
KRAFT FOODS INC CL A 50075N104 138 3330 SH DEFINED 17 3330 0 0
KRAFT FOODS INC CL A 50075N104 39 950 SH DEFINED 11;10 950 0 0
KRAFT FOODS INC CL A 50075N104 11 255 SH DEFINED 5;1 255 0 0
KRAFT FOODS INC CL A 50075N104 128 3093 SH DEFINED 3093 0 0
KRAFT FOODS INC CL A 50075N104 758 18328 SH SOLE 18328 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 6 212 SH DEFINED 15 212 0 0
KRONOS WORLDWIDE INC COM 50105F105 24 1638 SH DEFINED 2 1638 0 0
KRONOS WORLDWIDE INC COM 50105F105 15 1010 SH DEFINED 3 0 0 1010
KRONOS WORLDWIDE INC COM 50105F105 56 3742 SH DEFINED 5 3742 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 2189 SH DEFINED 3 0 0 2189
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 2233 SH DEFINED 5 2233 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 2029 SH DEFINED 13 2029 0 0
LDK SOLAR CO LTD NOTE 4.750% 4/ 50183LAB3 11 18000 PRN DEFINED 3 18000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 17 1333 SH DEFINED 5 1333 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 126 10000 SH DEFINED 14 10000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 149 SH DEFINED 15 149 0 0
LHC GROUP INC COM 50187A107 107 5815 SH DEFINED 2 5815 0 0
LMP CAP & INCOME FD INC COM 50208A102 279 19363 SH DEFINED 3 0 0 19363
LMP CORPORATE LN FD INC COM 50208B100 797 59430 SH DEFINED 3 0 0 59430
LMP REAL ESTATE INCOME FD IN COM 50208C108 14 1238 SH DEFINED 3 0 0 1238
LML PMT SYS INC COM 50208P109 1 200 SH DEFINED 7 0 200 0
LPL FINL HLDGS INC COM 50212V100 52 1839 SH DEFINED 2 1839 0 0
LRAD CORP COM 50213V109 0 6 SH DEFINED 2 6 0 0
LRAD CORP COM 50213V109 1 550 SH DEFINED 3 0 0 550
LRR ENERGY LP COM 50214A104 208 11029 SH DEFINED 3 0 0 11029
LSI INDS INC COM 50216C108 7 981 SH DEFINED 2 981 0 0
LSI INDS INC COM 50216C108 349 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 10 10000 PRN DEFINED 3 10000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4022 43500 SH DEFINED 1 43500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2016 21803 SH DEFINED 2 21803 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 779 8421 SH DEFINED 3 0 919 7502
LABORATORY CORP AMER HLDGS COM NEW 50540R409 738 7977 SH DEFINED 4 67 210 7700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 61 SH DEFINED 5 61 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 625 6757 SH DEFINED 10 6757 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 376 SH DEFINED 11 376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117 1267 SH DEFINED 15 1267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 464 SH DEFINED 16 464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 109 SH DEFINED 11;10 109 0 0
LAB CORP AMER HLDG COM NEW 50540R409 102 1106 SH DEFINED 1106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 20 SH SOLE 20 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LABORATORY CORP AMER HLDGS NOTE 9 50540RAG7 5880 4748000 PRN DEFINED 3 4748000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 3331 SH DEFINED 2 3331 0 0
LAKES ENTMNT INC COM 51206P109 11 5000 SH DEFINED 3 0 0 5000
LANDAUER INC COM 51476K103 144 2408 SH DEFINED 3 0 0 2408
LANDAUER INC COM 51476K103 2 30 SH DEFINED 15 30 0 0
LANDAUER INC COM 51476K103 1 19 SH DEFINED 19 0 0
LANDMARK BANCORP INC COM 51504L107 1 63 SH DEFINED 3 0 0 63
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DEFINED 3 0 0 100
LAZARD GLB TTL RET^INCM FD I COM 52106W103 265 17677 SH DEFINED 3 0 0 17677
LAZARD GLB TTL RET^INCM FD I COM 52106W103 1663 110761 SH DEFINED 5 110761 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 53 3500 SH DEFINED 9 3500 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7 521863AL4 96 100000 PRN DEFINED 3 100000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 114 12640 SH DEFINED 2 12640 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH DEFINED 3 0 0 200
LEAPFROG ENTERPRISES INC CL A 52186N106 2 245 SH DEFINED 16 0 245 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 261 13125 SH DEFINED 3 0 0 13125
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 228 9905 SH DEFINED 3 0 0 9905
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 133 SH DEFINED 5 133 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 263 SH DEFINED 15 263 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH DEFINED 16 4 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH DEFINED 17 8 0 0
LIBERTY MEDIA CORP DEB 4.000 530715AG6 18544 29790000 PRN DEFINED 6 29790000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 12765 27016000 PRN DEFINED 3 27000000 0 16000
LIBERTY MEDIA CORP DEB 3.500 530715AN1 1890 4000000 PRN DEFINED 6 4000000 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 26047 18506000 PRN DEFINED 3 18500000 0 6000
LIBERTY MEDIA CORP NEW DEB 3.125 530718AF2 14624 10390000 PRN DEFINED 6 10390000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1633 88291 SH DEFINED 2 88291 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29 1550 SH DEFINED 3 0 0 1550
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 342 SH DEFINED 15 342 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 455 24600 SH DEFINED 16 24600 0 0
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 0 31 SH DEFINED 3 0 4 27
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 6 410 SH DEFINED 16 410 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 39 SH DEFINED 3 0 2 37
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 17 SH DEFINED 15 17 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 61 1230 SH DEFINED 16 1230 0 0
LIFE TIME FITNESS INC COM 53217R207 371 8114 SH DEFINED 2 8114 0 0
LIFE TIME FITNESS INC COM 53217R207 4 88 SH DEFINED 3 0 0 88
LIFE TIME FITNESS INC COM 53217R207 7 144 SH DEFINED 5 144 0 0
LIFE TIME FITNESS INC COM 53217R207 9 188 SH DEFINED 15 188 0 0
LIFE TIME FITNESS INC COM 53217R207 2 42 SH DEFINED 42 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3816 78074 SH DEFINED 2 78074 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 592 12117 SH DEFINED 3 0 0 12117
LIFE TECHNOLOGIES CORP COM 53217V109 36 745 SH DEFINED 5 745 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 134 2737 SH DEFINED 15 2737 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 12 255 SH DEFINED 16 0 255 0
LIFE TECHNOLOGIES CORP COM 53217V109 36 735 SH DEFINED 735 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 17 400 SH DEFINED 3 0 0 400
LIFEPOINT HOSPITALS INC COM 53219L109 27 635 SH DEFINED 10 635 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7 174 SH DEFINED 11 174 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7 157 SH DEFINED 15 157 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 80 SH DEFINED 16 0 80 0
LIFEPOINT HOSPITALS INC COM 53219L109 8 195 SH SOLE 195 0 0
LIFEPOINT HOSPITALS INC SDCV 3.250 53219LAG4 10 10000 PRN DEFINED 3 10000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500 53219LAH2 5434 5000000 PRN DEFINED 3 5000000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 389 SH DEFINED 2 389 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 16 SH DEFINED 3 0 0 16
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 180 SH DEFINED 15 180 0 0
LIFEVANTAGE CORP COM 53222K106 2 500 SH DEFINED 3 0 0 500<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFETIME BRANDS INC COM 53222Q103 5 455 SH DEFINED 2 455 0 0
LIFETIME BRANDS INC COM 53222Q103 369 31000 SH DEFINED 4 0 0 31000
LIMELIGHT NETWORKS INC COM 53261M104 6 2451 SH DEFINED 2 2451 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 1000 SH DEFINED 3 0 0 1000
LIME ENERGY CO COM NEW 53261U205 0 30 SH DEFINED 3 0 0 30
LINEAR TECHNOLOGY CORP NOTE 3.000 535678AC0 3418 3300000 PRN DEFINED 6 3300000 0 0
LINKEDIN CORP COM CL A 53578A108 566 4700 SH DEFINED 1 4700 0 0
LINKEDIN CORP COM CL A 53578A108 1632 13556 SH DEFINED 3 5900 0 7656
LINKEDIN CORP COM CL A 53578A108 260 2158 SH DEFINED 5 2158 0 0
LINKEDIN CORP COM CL A 53578A108 30 248 SH DEFINED 15 248 0 0
LINKEDIN CORP COM CL A 53578A108 3612 30000 SH DEFINED 16 30000 0 0
LINKEDIN CORP COM CL A 53578A108 22 184 SH DEFINED 184 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 76 SH DEFINED 2 76 0 0
LIQUIDITY SERVICES INC COM 53635B107 313 6239 SH DEFINED 3 0 0 6239
LIQUIDITY SERVICES INC COM 53635B107 5 93 SH DEFINED 15 93 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875 538034AB5 1 1000 PRN DEFINED 3 1000 0 0
LOGMEIN INC COM 54142L109 1 46 SH DEFINED 3 0 0 46
LONCOR RESOURCES INC COM 54179W101 5081 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 1 543 SH DEFINED 3 0 0 543
LONE PINE RES INC COM 54222A106 0 100 SH DEFINED 5 100 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875 549463AH0 4900 5000000 PRN DEFINED 3 5000000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 200 SH DEFINED 3 0 0 200
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 103 SH DEFINED 5 103 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 8 SH DEFINED 15 8 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 53 SH DEFINED 2 53 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 111 3134 SH DEFINED 5 3134 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 3591 101850 SH DEFINED 5;1 101850 0 0
M & T BK CORP COM 55261F104 2382 25030 SH DEFINED 2 25030 0 0
M & T BK CORP COM 55261F104 1086 11409 SH DEFINED 3 0 0 11409
M & T BK CORP COM 55261F104 86 901 SH DEFINED 15 901 0 0
MBIA INC COM 55262C100 229 22639 SH DEFINED 3 18239 0 4400
MBIA INC COM 55262C100 56 5500 CALL DEFINED 3 5500 0 0
MBIA INC COM 55262C100 709 70000 PUT DEFINED 3 70000 0 0
MBIA INC COM 55262C100 91 9000 SH DEFINED 5 9000 0 0
MBIA INC COM 55262C100 15 1500 SH DEFINED 16 1500 0 0
MB FINANCIAL INC NEW COM 55264U108 530 26850 SH DEFINED 2 26850 0 0
MB FINANCIAL INC NEW COM 55264U108 83 4196 SH DEFINED 3 0 3959 237
MFA FINANCIAL INC COM 55272X102 6113 719146 SH DEFINED 3 0 0 719146
MFA FINANCIAL INC COM 55272X102 51 5982 SH DEFINED 15 5982 0 0
MFA FINANCIAL INC COM 55272X102 128 15000 SH DEFINED 15000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 23 3538 SH DEFINED 3 0 0 3538
MFS INTER INCOME TR SH BEN INT 55273C107 2170 337931 SH DEFINED 5 337931 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 20 3038 SH DEFINED 8 3038 0 0
MGE ENERGY INC COM 55277P104 113 2128 SH DEFINED 3 0 0 2128
MELA SCIENCES INC COM 55277R100 3 1022 SH DEFINED 2 1022 0 0
MELA SCIENCES INC COM 55277R100 13 3900 SH DEFINED 3 0 0 3900
MFC INDL LTD COM 55278T105 829 99294 SH DEFINED 4 0 0 99294
MHI HOSPITALITY CORP COM 55302L102 0 58 SH DEFINED 2 58 0 0
MHI HOSPITALITY CORP COM 55302L102 81 20815 SH DEFINED 3 0 0 20815
MGT CAPITAL INVTS INC COM NEW 55302P202 1 158 SH DEFINED 16 158 0 0
MGM RESORTS INTERNATIONAL NOTE 4.25 55303QAE0 6634 6350000 PRN DEFINED 6 6350000 0 0
M/I HOMES INC COM 55305B101 128 6629 SH DEFINED 2 6629 0 0
MKS INSTRUMENT INC COM 55306N104 660 25902 SH DEFINED 2 25902 0 0
MKS INSTRUMENT INC COM 55306N104 5 177 SH DEFINED 15 177 0 0
MSCI INC COM 55354G100 110 3063 SH DEFINED 5 3063 0 0
MSCI INC COM 55354G100 2 45 SH DEFINED 15 45 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 32891 308316 SH DEFINED 4 0 224756 83560
MWI VETERINARY SUPPLY INC COM 55402X105 5 49 SH DEFINED 15 49 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MYR GROUP INC DEL COM 55405W104 72 3603 SH DEFINED 2 3603 0 0
MYR GROUP INC DEL COM 55405W104 384 19251 SH DEFINED 3 0 0 19251
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 257 SH DEFINED 2 257 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 399 25242 SH DEFINED 3 0 0 25242
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 187 4497 SH DEFINED 3 0 0 4497
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 490 11805 SH DEFINED 5 11805 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 912 47636 SH DEFINED 3 0 0 47636
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1373 71695 SH DEFINED 5 71695 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 35 1850 SH DEFINED 9 1850 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 77 4000 SH DEFINED 17 4000 0 0
MACYS INC COM 55616P104 16327 434000 SH DEFINED 1 434000 0 0
MACYS INC COM 55616P104 6160 163745 SH DEFINED 2 163745 0 0
MACYS INC COM 55616P104 1860 49452 SH DEFINED 3 4000 2134 43318
MACYS INC COM 55616P104 7615 202432 SH DEFINED 4 0 54745 147687
MACYS INC COM 55616P104 50 1325 SH DEFINED 5 1325 0 0
MACYS INC COM 55616P104 24 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 147 3906 SH DEFINED 10 3906 0 0
MACYS INC COM 55616P104 44 1176 SH DEFINED 11 1176 0 0
MACYS INC COM 55616P104 18 469 SH DEFINED 15 469 0 0
MACYS INC COM 55616P104 21 558 SH DEFINED 558 0 0
MACYS INC COM 55616P104 52 1390 SH SOLE 1390 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 626 15557 SH DEFINED 2 15557 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 167 4137 SH DEFINED 3 0 1684 2453
MADISON SQUARE GARDEN CO CL A 55826P100 17 419 SH DEFINED 5 419 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 40 1000 SH DEFINED 7 0 1000 0
MADISON SQUARE GARDEN CO CL A 55826P100 25 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1007 25000 SH DEFINED 16 25000 0 0
MAG SILVER CORP COM 55903Q104 6181 507500 SH DEFINED 1 507500 0 0
MAG SILVER CORP COM 55903Q104 37 3000 SH DEFINED 3 0 0 3000
MAG SILVER CORP COM 55903Q104 104 8542 SH DEFINED 5 8542 0 0
MAG SILVER CORP COM 55903Q104 341 28000 CALL DEFINED 5 28000 0 0
MAG SILVER CORP COM 55903Q104 122 10052 SH SOLE 10052 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 42 3539 SH DEFINED 2 3539 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 28 6395 SH DEFINED 2 6395 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 42 9466 SH DEFINED 3 0 0 9466
MAGNUM HUNTER RES CORP DEL COM 55973B102 28 6227 SH DEFINED 5 6227 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 995 SH DEFINED 995 0 0
MAIN STREET CAPITAL CORP COM 56035L104 8305 281434 SH DEFINED 3 0 0 281434
MAINSOURCE FINANCIAL GP INC COM 56062Y102 14 1071 SH DEFINED 2 1071 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 16 1000 SH DEFINED 3 0 0 1000
MANNING & NAPIER INC CL A 56382Q102 8 669 SH DEFINED 2 669 0 0
MANNING & NAPIER INC CL A 56382Q102 6 457 SH DEFINED 5 457 0 0
MANNKIND CORP COM 56400P201 11 3934 SH DEFINED 2 3934 0 0
MANNKIND CORP COM 56400P201 30 10429 SH DEFINED 3 0 0 10429
MANNKIND CORP COM 56400P201 354 123000 CALL DEFINED 3 123000 0 0
MANNKIND CORP COM 56400P201 4 1500 SH DEFINED 15 1500 0 0
MANPOWERGROUP INC COM 56418H100 2 65 SH DEFINED 2 65 0 0
MANPOWERGROUP INC COM 56418H100 4 113 SH DEFINED 3 0 49 64
MANPOWERGROUP INC COM 56418H100 5 140 SH DEFINED 15 140 0 0
MANPOWERGROUP INC COM 56418H100 3 81 SH DEFINED 81 0 0
MANULIFE FINL CORP COM 56501R106 757997 62956520 SH DEFINED 1 62956520 0 0
MANULIFE FINL CORP COM 56501R106 90300 7500000 CALL DEFINED 1 7500000 0 0
MANULIFE FINL CORP COM 56501R106 875 72635 SH DEFINED 3 1800 0 70835
MANULIFE FINL CORP COM 56501R106 1208 100300 CALL DEFINED 3 100300 0 0
MANULIFE FINL CORP COM 56501R106 119216 9901671 SH DEFINED 5 9901671 0 0
MANULIFE FINL CORP COM 56501R106 5870 487500 CALL DEFINED 5 487500 0 0
MANULIFE FINL CORP COM 56501R106 1055 87600 PUT DEFINED 5 87600 0 0
MANULIFE FINL CORP COM 56501R106 37581 3121349 SH DEFINED 7 0 3121349 0
MANULIFE FINL CORP COM 56501R106 5310 441000 SH DEFINED 8 375529 65471 0
MANULIFE FINL CORP COM 56501R106 881 73204 SH DEFINED 9 73204 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANULIFE FINL CORP COM 56501R106 19 1610 SH DEFINED 11 1610 0 0
MANULIFE FINL CORP COM 56501R106 4 360 SH DEFINED 13 360 0 0
MANULIFE FINL CORP COM 56501R106 41 3369 SH DEFINED 15 3369 0 0
MANULIFE FINL CORP COM 56501R106 72 6000 SH DEFINED 16 6000 0 0
MANULIFE FINL CORP COM 56501R106 60 5000 SH DEFINED 17 5000 0 0
MANULIFE FINL CORP COM 56501R106 40982 3403784 SH DEFINED 5;1 3403784 0 0
MANULIFE FINL CORP COM 56501R106 354 29368 SH DEFINED 29368 0 0
MANULIFE FINL CORP COM 56501R106 715345 59414027 SH SOLE 59414027 0 0
MANULIFE FINL CORP COM 56501R106 843 70000 CALL SOLE 70000 0 0
MANULIFE FINL CORP COM 56501R106 843 70000 PUT SOLE 70000 0 0
MAP PHARMACEUTICALS INC COM 56509R108 22 1415 SH DEFINED 2 1415 0 0
MARATHON PETE CORP COM 56585A102 39081 715900 SH DEFINED 1 715900 0 0
MARATHON PETE CORP COM 56585A102 6360 116511 SH DEFINED 2 116511 0 0
MARATHON PETE CORP COM 56585A102 10249 187736 SH DEFINED 3 0 0 187736
MARATHON PETE CORP COM 56585A102 54 981 SH DEFINED 5 981 0 0
MARATHON PETE CORP COM 56585A102 4 67 SH DEFINED 8 67 0 0
MARATHON PETE CORP COM 56585A102 72 1323 SH DEFINED 15 1323 0 0
MARATHON PETE CORP COM 56585A102 32 579 SH DEFINED 579 0 0
MARATHON PETE CORP COM 56585A102 2 30 SH SOLE 30 0 0
MARCHEX INC CL B 56624R108 7 1743 SH DEFINED 2 1743 0 0
MARCHEX INC CL B 56624R108 2 600 SH DEFINED 3 0 0 600
MARKET LEADER INC COM 57056R103 6 950 SH DEFINED 2 950 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 56 SH DEFINED 3 0 0 56
MARKETAXESS HLDGS INC COM 57060D108 10 323 SH DEFINED 5 323 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 152 SH DEFINED 15 152 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 62 SH DEFINED 62 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 177209 3300592 SH DEFINED 3 2384501 428307 487784
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 110553 2059100 CALL DEFINED 3 2059100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 77136 1436700 PUT DEFINED 3 1436700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2326 43320 SH DEFINED 5 43320 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 47 878 SH DEFINED 7 0 878 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 537 9994 SH DEFINED 8 9919 75 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 167 3105 SH DEFINED 13 3105 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 741 13803 SH DEFINED 14 13803 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 166 3100 SH DEFINED 15 3100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 285 5303 SH DEFINED 16 5303 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 268 5000 SH DEFINED 5000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2246 41841 SH SOLE 41841 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2148 40000 CALL SOLE 40000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11275 210000 PUT SOLE 210000 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 182 8447 SH DEFINED 2 8447 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 71 3000 SH DEFINED 3 0 0 3000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 84 1550 SH DEFINED 3 0 0 1550
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 60 1500 SH DEFINED 3 0 0 1500
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 217 5400 SH DEFINED 14 5400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5733 142476 SH SOLE 142476 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 66 1600 SH DEFINED 3 0 0 1600
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 205 5000 SH DEFINED 17 5000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2843 89864 SH DEFINED 3 89357 0 507
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 7 151 SH DEFINED 3 0 0 151
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 20 700 SH DEFINED 3 0 0 700
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2783 99605 SH DEFINED 5 99605 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2 150 SH DEFINED 5 150 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4 400 SH DEFINED 1 400 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 12 653 SH DEFINED 2 653 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 102 4000 SH DEFINED 5 4000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 93 7150 SH DEFINED 3 0 0 7150
MARKET VECTORS ETF TR MINOR METALS 57060U472 40 3076 SH DEFINED 5 3076 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 277 21300 SH DEFINED 7 0 21300 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 23 1800 SH DEFINED 8 1800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MINOR METALS 57060U472 13 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 33829 1175030 SH DEFINED 2 1175030 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 879 30528 SH DEFINED 3 24905 0 5623
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8378 291000 CALL DEFINED 3 291000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15144 526000 PUT DEFINED 3 526000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 371 12901 SH DEFINED 5 12901 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 214 7450 SH DEFINED 12 1750 0 5700
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 10 SH DEFINED 10 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10366 360042 SH SOLE 360042 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 43 1770 SH DEFINED 3 0 0 1770
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1459 55003 SH DEFINED 2 55003 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1975 74467 SH DEFINED 3 0 0 74467
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 446 16813 SH DEFINED 5 16813 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 53 2000 SH DEFINED 8 2000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 44 1670 SH DEFINED 15 1670 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 3015 120594 SH DEFINED 2 120594 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 198 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 9 824 SH DEFINED 3 0 0 824
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 48 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 33 1591 SH DEFINED 13 1591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 428 17311 SH DEFINED 2 17311 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 16431 664671 SH DEFINED 3 0 0 664671
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 11232 454351 SH DEFINED 5 454351 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 44 1775 SH DEFINED 7 0 1775 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 606 24496 SH DEFINED 8 24496 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 25 997 SH DEFINED 13 997 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 462 18699 SH DEFINED 14 18699 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 35 1422 SH DEFINED 15 1422 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 323 13055 SH DEFINED 16 13055 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 25 1000 SH DEFINED 1000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3958 76417 SH DEFINED 3 0 0 76417
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 360 6956 SH DEFINED 5 6956 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 171 3300 SH DEFINED 8 500 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 88 1700 SH DEFINED 13 1700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 490 SH DEFINED 15 490 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 104 2000 SH DEFINED 17 2000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 45 875 SH DEFINED 875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 777 15000 SH SOLE 15000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1979 48441 SH DEFINED 2 48441 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 50 1235 SH DEFINED 3 0 0 1235
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 123 3010 SH DEFINED 5 3010 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 63 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 68 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 19 732 SH DEFINED 2 732 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7 240 SH DEFINED 3 0 0 240
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 57 2000 SH DEFINED 12 2000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 345 SH DEFINED 16 345 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1313 81791 SH DEFINED 2 81791 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 141 8780 SH DEFINED 3 0 0 8780
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 26 1650 SH DEFINED 5 1650 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 22 1400 SH DEFINED 16 1400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 67 4200 SH DEFINED 17 4200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 26 830 SH DEFINED 3 0 0 830
MARKET VECTORS ETF TR AFRICA ETF 57060U787 138 4408 SH DEFINED 5 4408 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 94 3000 SH DEFINED 13 3000 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7 200 SH DEFINED 3 0 0 200
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 24 675 SH DEFINED 8 675 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 90 2485 SH DEFINED 16 2485 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 18 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}
MARKET VECTORS ETF TR COAL ETF 57060U837 846 36209 SH DEFINED 3 25681 0 10528
MARKET VECTORS ETF TR COAL ETF 57060U837 78 3323 SH DEFINED 5 3323 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 93 4000 SH DEFINED 16 4000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 158 6643 SH DEFINED 3 0 0 6643
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH DEFINED 8 400 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 71 2987 SH DEFINED 15 2987 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1929 58495 SH DEFINED 2 58495 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 746 22618 SH DEFINED 3 0 0 22618
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 106 3225 SH DEFINED 5 3225 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 27 830 SH DEFINED 15 830 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 61 3000 SH DEFINED 2 3000 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3962 152221 SH DEFINED 2 152221 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 147 7150 SH DEFINED 3 0 0 7150
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 97 4715 SH DEFINED 5 4715 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 228 SH DEFINED 2 228 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 1296 SH DEFINED 3 0 0 1296
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 876 SH DEFINED 5 876 0 0
MASSEY ENERGY CO NOTE 3.250% 8 576203AJ2 19344 20950000 PRN DEFINED 6 20950000 0 0
MASTERCARD INC CL A 57636Q104 17899 39646 SH DEFINED 2 39646 0 0
MASTERCARD INC CL A 57636Q104 4318 9565 SH DEFINED 3 0 1053 8512
MASTERCARD INC CL A 57636Q104 8991 19914 SH DEFINED 4 0 6955 12959
MASTERCARD INC CL A 57636Q104 16112 35688 SH DEFINED 5 35688 0 0
MASTERCARD INC CL A 57636Q104 3804 8425 SH DEFINED 7 0 8425 0
MASTERCARD INC CL A 57636Q104 377 835 SH DEFINED 8 679 156 0
MASTERCARD INC CL A 57636Q104 499 1106 SH DEFINED 15 1106 0 0
MASTERCARD INC CL A 57636Q104 12 27 SH DEFINED 16 22 5 0
MATSON INC COM 57686G105 90 4309 SH DEFINED 2 4309 0 0
MATSON INC COM 57686G105 130 6212 SH DEFINED 3 0 1012 5200
MATTRESS FIRM HLDG CORP COM 57722W106 9 326 SH DEFINED 2 326 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2202 82700 SH DEFINED 1 82700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1103 41440 SH DEFINED 2 41440 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2290 86032 SH DEFINED 3 47739 0 38293
MAXIM INTEGRATED PRODS INC COM 57772K101 520 19532 SH DEFINED 5 19532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 174 SH DEFINED 15 174 0 0
MAXLINEAR INC CL A 57776J100 7 1065 SH DEFINED 2 1065 0 0
MCEWEN MNG INC COM 58039P107 24 5300 SH DEFINED 1 5300 0 0
MCEWEN MNG INC COM 58039P107 162 35343 SH DEFINED 2 35343 0 0
MCEWEN MNG INC COM 58039P107 155 33712 SH DEFINED 3 33712 0 0
MCEWEN MNG INC COM 58039P107 16 3500 SH DEFINED 7 0 3500 0
MCEWEN MNG INC COM 58039P107 5 1000 SH DEFINED 8 1000 0 0
MCG CAPITAL CORP COM 58047P107 94 20344 SH DEFINED 2 20344 0 0
MCG CAPITAL CORP COM 58047P107 2 500 SH DEFINED 3 0 0 500
MCKESSON CORP COM 58155Q103 1501 17450 SH DEFINED 1 17450 0 0
MCKESSON CORP COM 58155Q103 8351 97075 SH DEFINED 2 97075 0 0
MCKESSON CORP COM 58155Q103 2869 33346 SH DEFINED 3 0 6264 27082
MCKESSON CORP COM 58155Q103 10074 117099 SH DEFINED 4 0 30080 87019
MCKESSON CORP COM 58155Q103 25150 292343 SH DEFINED 5 292343 0 0
MCKESSON CORP COM 58155Q103 1065 12374 SH DEFINED 8 12374 0 0
MCKESSON CORP COM 58155Q103 4 50 SH DEFINED 9 50 0 0
MCKESSON CORP COM 58155Q103 201 2338 SH DEFINED 15 2338 0 0
MCKESSON CORP COM 58155Q103 65 750 SH DEFINED 750 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 49 6425 SH DEFINED 2 6425 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 530 68950 SH DEFINED 4 0 0 68950
MEDCATH CORP COM 58404W109 0 15000 SH DEFINED 4 0 0 15000
MEDICAL PPTYS TRUST INC COM 58463J304 3469 332005 SH DEFINED 3 0 0 332005
MEDICAL PPTYS TRUST INC COM 58463J304 25 2400 SH DEFINED 5 2400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 59 5663 SH DEFINED 15 5663 0 0
MEDIFAST INC COM 58470H101 22 839 SH DEFINED 2 839 0 0
MEDIFAST INC COM 58470H101 2 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19 467 SH DEFINED 3 0 0 467<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDIDATA SOLUTIONS INC COM 58471A105 18493 445609 SH DEFINED 4 0 338669 106940
MEDIVATION INC COM 58501N101 4282 75975 SH DEFINED 3 67400 0 8575
MEDIVATION INC NOTE 2.625% 4/ 58501NAA9 8074 6000000 PRN DEFINED 6 6000000 0 0
MEDNAX INC COM 58502B106 27 369 SH DEFINED 3 0 167 202
MEDNAX INC COM 58502B106 26 344 SH DEFINED 5 344 0 0
MEDLEY CAP CORP COM 58503F106 421 29950 SH DEFINED 3 0 0 29950
MEDTRONIC INC NOTE 1.625% 4/ 585055AM8 5378 5361000 PRN DEFINED 3 5243000 0 118000
MEDTRONIC INC NOTE 1.625% 4/ 585055AM8 502 500000 PRN DEFINED 6 500000 0 0
MERCADOLIBRE INC COM 58733R102 106 1280 SH DEFINED 3 0 0 1280
MERCADOLIBRE INC COM 58733R102 6 72 SH DEFINED 4 72 0 0
MERCADOLIBRE INC COM 58733R102 9 103 SH DEFINED 15 103 0 0
MERCADOLIBRE INC COM 58733R102 5 64 SH DEFINED 64 0 0
MERCK & CO INC NEW COM 58933Y105 100504 2228728 SH DEFINED 1 2228728 0 0
MERCK & CO INC NEW COM 58933Y105 59745 1324864 SH DEFINED 2 1324864 0 0
MERCK & CO INC NEW COM 58933Y105 87908 1949406 SH DEFINED 3 106146 362826 1480434
MERCK & CO INC NEW COM 58933Y105 13489 299127 SH DEFINED 4 0 67750 231377
MERCK & CO INC NEW COM 58933Y105 52417 1162367 SH DEFINED 5 1162367 0 0
MERCK & CO INC NEW COM 58933Y105 1684 37338 SH DEFINED 7 0 37338 0
MERCK & CO INC NEW COM 58933Y105 2360 52325 SH DEFINED 8 46065 6260 0
MERCK & CO INC NEW COM 58933Y105 23 500 PUT DEFINED 8 500 0 0
MERCK & CO INC NEW COM 58933Y105 56 1250 SH DEFINED 9 1250 0 0
MERCK & CO INC NEW COM 58933Y105 135 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 23 515 SH DEFINED 12 0 0 515
MERCK & CO INC NEW COM 58933Y105 227 5042 SH DEFINED 13 5042 0 0
MERCK & CO INC NEW COM 58933Y105 2372 52595 SH DEFINED 14 52595 0 0
MERCK & CO INC NEW COM 58933Y105 1208 26779 SH DEFINED 15 26779 0 0
MERCK & CO INC NEW COM 58933Y105 315 6975 SH DEFINED 16 6975 0 0
MERCK & CO INC NEW COM 58933Y105 167 3708 SH DEFINED 17 3708 0 0
MERCK & CO INC NEW COM 58933Y105 226 5015 SH DEFINED 11;10 5015 0 0
MERCK & CO INC NEW COM 58933Y105 1041 23094 SH DEFINED 23094 0 0
MERCK & CO INC NEW COM 58933Y105 17404 385946 SH SOLE 385946 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 6 366 SH DEFINED 2 366 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 99 5975 SH DEFINED 3 0 0 5975
MERITAGE HOMES CORP COM 59001A102 477 12530 SH DEFINED 2 12530 0 0
MERITAGE HOMES CORP COM 59001A102 279 7324 SH DEFINED 3 0 0 7324
MERITAGE HOMES CORP COM 59001A102 525 13800 SH DEFINED 4 0 0 13800
MERITOR INC COM 59001K100 21 4865 SH DEFINED 2 4865 0 0
MERITOR INC COM 59001K100 1 200 SH DEFINED 3 0 0 200
MERITOR INC COM 59001K100 733 172871 SH DEFINED 4 0 85842 87029
MERITOR INC COM 59001K100 63 14800 SH DEFINED 5 14800 0 0
MERU NETWORKS INC COM 59047Q103 0 58 SH DEFINED 2 58 0 0
MERU NETWORKS INC COM 59047Q103 41 12092 SH SOLE 12092 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 8 SH DEFINED 5 8 0 0
MESA LABS INC COM 59064R109 10 216 SH DEFINED 2 216 0 0
METALS USA HLDGS CORP COM 59132A104 64 4760 SH DEFINED 2 4760 0 0
METHANEX CORP COM 59151K108 72609 2544112 SH DEFINED 1 2544112 0 0
METHANEX CORP COM 59151K108 7 250 SH DEFINED 3 0 0 250
METHANEX CORP COM 59151K108 5297 185592 SH DEFINED 5 185592 0 0
METHANEX CORP COM 59151K108 1142 40000 CALL DEFINED 5 40000 0 0
METHANEX CORP COM 59151K108 1 49 SH DEFINED 7 0 49 0
METHANEX CORP COM 59151K108 24 858 SH DEFINED 8 858 0 0
METHANEX CORP COM 59151K108 6 200 SH DEFINED 9 200 0 0
METHANEX CORP COM 59151K108 3 104 SH DEFINED 15 104 0 0
METHANEX CORP COM 59151K108 9 300 SH SOLE 300 0 0
METLIFE INC COM 59156R108 8977 260500 SH DEFINED 1 260500 0 0
METLIFE INC COM 59156R108 13483 391274 SH DEFINED 2 391274 0 0
METLIFE INC COM 59156R108 7020 203706 SH DEFINED 3 101371 2269 100066
METLIFE INC COM 59156R108 934 27100 CALL DEFINED 3 27100 0 0
METLIFE INC COM 59156R108 6789 197000 PUT DEFINED 3 197000 0 0
METLIFE INC COM 59156R108 4279 124170 SH DEFINED 5 124170 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
METLIFE INC COM 59156R108 1259 36545 SH DEFINED 7 0 36545 0
METLIFE INC COM 59156R108 202 5868 SH DEFINED 8 3338 2530 0
METLIFE INC COM 59156R108 3 100 SH DEFINED 9 100 0 0
METLIFE INC COM 59156R108 59 1711 SH DEFINED 10 1711 0 0
METLIFE INC COM 59156R108 18 518 SH DEFINED 11 518 0 0
METLIFE INC COM 59156R108 343 9967 SH DEFINED 15 9967 0 0
METLIFE INC COM 59156R108 7 200 SH DEFINED 5;1 200 0 0
METLIFE INC COM 59156R108 43 1243 SH DEFINED 1243 0 0
METLIFE INC COM 59156R108 22 650 SH SOLE 650 0 0
METLIFE INC UNIT 99/99/9999 59156R116 18706 270950 PRN DEFINED 6 270950 0 0
METRO BANCORP INC PA COM 59161R101 10 777 SH DEFINED 2 777 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 22 1930 SH DEFINED 3 0 0 1930
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 38 4150 SH DEFINED 3 0 0 4150
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/ 595017AB0 38944 31000000 PRN DEFINED 3 31000000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/ 595017AB0 6595 5250000 PRN DEFINED 6 5250000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/ 595112AH6 19795 20020000 PRN DEFINED 3 20020000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 384 5887 SH DEFINED 2 5887 0 0
MID-AMER APT CMNTYS INC COM 59522J103 164 2508 SH DEFINED 3 0 0 2508
MID-AMER APT CMNTYS INC COM 59522J103 43 658 SH DEFINED 5 658 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 33 SH DEFINED 33 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2776 129547 SH DEFINED 3 0 0 129547
MIDSTATES PETE CO INC COM 59804T100 8 891 SH DEFINED 2 891 0 0
MIDSTATES PETE CO INC COM 59804T100 29 3300 SH DEFINED 3 0 0 3300
MILLENNIAL MEDIA INC COM 60040N105 923 64300 SH DEFINED 1 64300 0 0
MILLENNIAL MEDIA INC COM 60040N105 7 456 SH DEFINED 2 456 0 0
MILLENNIAL MEDIA INC COM 60040N105 356 24787 SH DEFINED 3 0 0 24787
MINCO GOLD CORPORATION COM 60254D108 6 9000 SH DEFINED 5 9000 0 0
MISTRAS GROUP INC COM 60649T107 300 12916 SH DEFINED 3 0 0 12916
MISTRAS GROUP INC COM 60649T107 4615 198914 SH DEFINED 4 0 146184 52730
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 308 95240 SH DEFINED 2 95240 0 0
MOBILE MINI INC COM 60740F105 188 11263 SH DEFINED 2 11263 0 0
MOBILE MINI INC COM 60740F105 11 630 SH DEFINED 3 0 630 0
MOBILE MINI INC COM 60740F105 5768 345383 SH DEFINED 4 0 262023 83360
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1647 SH DEFINED 2 1647 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 12 SH DEFINED 5 12 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 200 SH DEFINED 3 0 0 200
MOLSON COORS BREWING CO CL B 60871R209 2274 50484 SH DEFINED 2 50484 0 0
MOLSON COORS BREWING CO CL B 60871R209 2422 53751 SH DEFINED 3 0 30 53721
MOLSON COORS BREWING CO CL B 60871R209 3557 78957 SH DEFINED 5 78957 0 0
MOLSON COORS BREWING CO CL B 60871R209 811 18000 SH DEFINED 6 18000 0 0
MOLSON COORS BREWING CO CL B 60871R209 41 900 SH DEFINED 7 0 900 0
MOLSON COORS BREWING CO CL B 60871R209 889 19727 SH DEFINED 8 19727 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 140 SH DEFINED 14 140 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 67 SH DEFINED 15 67 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 10 10000 PRN DEFINED 3 6000 0 4000
MOLYCORP INC DEL DBCV 3.250% 6 608753AA7 1813 2500000 PRN DEFINED 6 2500000 0 0
MOLYCORP INC DEL NOTE 6.000% 9 608753AF6 2867 2500000 PRN DEFINED 3 2500000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 27 1845 SH DEFINED 2 1845 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 200 SH DEFINED 3 0 0 200
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1 58 SH DEFINED 2 58 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 12 1200 SH DEFINED 3 0 0 1200
MONEYGRAM INTL INC COM NEW 60935Y208 149 10000 SH DEFINED 2 10000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 189 SH DEFINED 3 0 0 189
MONSANTO CO NEW COM 61166W101 58708 645000 SH DEFINED 1 634700 0 10300
MONSANTO CO NEW COM 61166W101 17686 194307 SH DEFINED 2 194307 0 0
MONSANTO CO NEW COM 61166W101 17139 188302 SH DEFINED 3 140063 71 48168
MONSANTO CO NEW COM 61166W101 43289 475600 CALL DEFINED 3 475600 0 0
MONSANTO CO NEW COM 61166W101 34342 377300 PUT DEFINED 3 377300 0 0
MONSANTO CO NEW COM 61166W101 2645 29060 SH DEFINED 4 0 27270 1790<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONSANTO CO NEW COM 61166W101 1796 19727 SH DEFINED 5 19727 0 0
MONSANTO CO NEW COM 61166W101 513 5639 SH DEFINED 7 0 5639 0
MONSANTO CO NEW COM 61166W101 1063 11684 SH DEFINED 8 9364 2320 0
MONSANTO CO NEW COM 61166W101 231 2535 SH DEFINED 10 2535 0 0
MONSANTO CO NEW COM 61166W101 37 406 SH DEFINED 11 406 0 0
MONSANTO CO NEW COM 61166W101 130 1430 SH DEFINED 12 0 0 1430
MONSANTO CO NEW COM 61166W101 29 316 SH DEFINED 13 316 0 0
MONSANTO CO NEW COM 61166W101 740 8134 SH DEFINED 15 8134 0 0
MONSANTO CO NEW COM 61166W101 289 3173 SH DEFINED 16 3173 0 0
MONSANTO CO NEW COM 61166W101 98 1082 SH DEFINED 17 1082 0 0
MONSANTO CO NEW COM 61166W101 57 621 SH DEFINED 11;10 621 0 0
MONSANTO CO NEW COM 61166W101 57 625 SH DEFINED 625 0 0
MONSANTO CO NEW COM 61166W101 1363 14973 SH SOLE 14973 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 7 500 SH DEFINED 3 0 0 500
MORGAN STANLEY EMER MKTS FD COM 61744G107 44 3000 SH DEFINED 5 3000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1079 SH DEFINED 2 1079 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 184 15278 SH DEFINED 3 0 0 15278
MORGAN STANLEY EMER MKTS DEB COM 61744H105 49 4040 SH DEFINED 5 4040 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 362 30000 SH DEFINED 12 0 0 30000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 25 2100 SH DEFINED 2100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1012 72462 SH DEFINED 3 0 0 72462
MORGAN STANLEY INDIA INVS FD COM 61745C105 1353 77428 SH DEFINED 3 0 0 77428
MORGAN STANLEY INDIA INVS FD COM 61745C105 98 5611 SH DEFINED 5 5611 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 98 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 70 4025 SH DEFINED 4025 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 47 2450 SH DEFINED 3 0 0 2450
MORGANS HOTEL GROUP CO COM 61748W108 5 785 SH DEFINED 2 785 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 33 1950 SH DEFINED 3 0 0 1950
MOSAIC CO NEW COM 61945C103 40809 708362 SH DEFINED 1 708362 0 0
MOSAIC CO NEW COM 61945C103 6893 119653 SH DEFINED 2 119653 0 0
MOSAIC CO NEW COM 61945C103 8825 153181 SH DEFINED 3 120514 245 32422
MOSAIC CO NEW COM 61945C103 14644 254200 CALL DEFINED 3 254200 0 0
MOSAIC CO NEW COM 61945C103 7935 137735 SH DEFINED 5 137735 0 0
MOSAIC CO NEW COM 61945C103 122 2114 SH DEFINED 7 0 2114 0
MOSAIC CO NEW COM 61945C103 1066 18505 SH DEFINED 8 12870 5635 0
MOSAIC CO NEW COM 61945C103 157 2717 SH DEFINED 15 2717 0 0
MOSAIC CO COM 61945C103 1176 20418 SH DEFINED 20418 0 0
MOSAIC CO NEW COM 61945C103 22 376 SH SOLE 376 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9744 2292700 SH DEFINED 1 2292700 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 403 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 31 1376 SH DEFINED 2 1376 0 0
MUTUALFIRST FINL INC COM 62845B104 596 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 3.750% 9/1 628530AJ6 55559 28977000 PRN DEFINED 3 28977000 0 0
MYRIAD GENETICS INC COM 62855J104 58 2160 SH DEFINED 2 2160 0 0
MYRIAD GENETICS INC COM 62855J104 2555 94665 SH DEFINED 3 0 0 94665
MYRIAD GENETICS INC COM 62855J104 74 2726 SH DEFINED 5 2726 0 0
MYRIAD GENETICS INC COM 62855J104 4 155 SH DEFINED 15 155 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
NGP CAP RES CO COM 62912R107 10 1392 SH DEFINED 2 1392 0 0
NGP CAP RES CO COM 62912R107 32 4346 SH DEFINED 3 0 0 4346
NII HLDGS INC CL B NEW 62913F201 51 6484 SH DEFINED 3 1232 152 5100
NII HLDGS INC CL B NEW 62913F201 2 262 SH DEFINED 5 262 0 0
NII HLDGS INC CL B NEW 62913F201 10 1297 SH DEFINED 15 1297 0 0
NII HLDGS INC CL B NEW 62913F201 196 25000 SH DEFINED 16 25000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 97 4000 SH DEFINED 3 0 0 4000
NIC INC COM 62914B100 109 7381 SH DEFINED 2 7381 0 0
NIC INC COM 62914B100 18927 1278885 SH DEFINED 4 0 730020 548865
NIC INC COM 62914B100 15 1003 SH DEFINED 15 1003 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NIC INC COM 62914B100 1 85 SH DEFINED 85 0 0
NPS PHARMACEUTICALS INC COM 62936P103 500 54000 SH DEFINED 1 54000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 33 3598 SH DEFINED 2 3598 0 0
NPS PHARMACEUTICALS INC COM 62936P103 12 1300 SH DEFINED 3 0 0 1300
NTT DOCOMO INC SPONS ADR 62942M201 416 25761 SH DEFINED 2 25761 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 75 SH DEFINED 3 0 0 75
NTT DOCOMO INC SPONS ADR 62942M201 186 11488 SH DEFINED 5 11488 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 329 SH DEFINED 15 329 0 0
NVR INC COM 62944T105 125 148 SH DEFINED 2 148 0 0
NVR INC COM 62944T105 1328 1572 SH DEFINED 3 800 0 772
NANOSPHERE INC COM 63009F105 2 700 SH DEFINED 3 0 0 700
NASDAQ OMX GROUP INC NOTE 2.500% 8/ 631103AA6 26 26000 PRN DEFINED 3 26000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 12 762 SH DEFINED 2 762 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 536 33294 SH DEFINED 3 0 0 33294
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1 255 SH DEFINED 2 255 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1732 102477 SH DEFINED 3 98703 3774 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1 69 SH DEFINED 15 69 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 4 213 SH DEFINED 213 0 0
NATIONAL HEALTH INVS INC COM 63633D104 47 919 SH DEFINED 2 919 0 0
NATIONAL HEALTH INVS INC COM 63633D104 26 500 SH DEFINED 3 0 0 500
NATIONAL HEALTH INVS INC COM 63633D104 7 137 SH DEFINED 5 137 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 30 SH DEFINED 30 0 0
NATIONAL INTERSTATE CORP COM 63654U100 7 259 SH DEFINED 2 259 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3104 120307 SH DEFINED 4 190 28700 91417
NATIONSTAR MTG HLDGS INC COM 63861C109 17 511 SH DEFINED 2 511 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 97 2922 SH DEFINED 3 0 0 2922
NATIONSTAR MTG HLDGS INC COM 63861C109 27 800 SH DEFINED 5 800 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 582 SH DEFINED 2 582 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 250 SH DEFINED 3 0 0 250
NATURAL GAS SERVICES GROUP COM 63886Q109 284 19000 SH DEFINED 4 0 0 19000
NATURAL GAS SERVICES GROUP COM 63886Q109 1 93 SH DEFINED 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20 910 SH DEFINED 3 0 0 910
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 161 SH DEFINED 5 161 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 276 13297 SH DEFINED 3 0 0 13297
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 50 2394 SH DEFINED 5 2394 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 37 1800 SH DEFINED 15 1800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 450 SH DEFINED 450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1384 197698 SH DEFINED 3 0 0 197698
NAVIGANT CONSULTING INC COM 63935N107 348 31487 SH DEFINED 2 31487 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 213 SH DEFINED 3 0 0 213
NAVIGANT CONSULTING INC COM 63935N107 20 1828 SH DEFINED 5 1828 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 265 SH DEFINED 15 265 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 3481 SH DEFINED 2 3481 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 2700 SH DEFINED 3 0 0 2700
NEONODE INC COM NEW 64051M402 3 876 SH DEFINED 2 876 0 0
NEOPHOTONICS CORP COM 64051T100 8 1305 SH DEFINED 2 1305 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 38 9500 SH DEFINED 5 9500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 84 9293 SH DEFINED 2 9293 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH DEFINED 3 0 0 75
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 274 30309 SH DEFINED 14 30309 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 26 1941 SH DEFINED 2 1941 0 0
NETAPP INC COM 64110D104 7558 229860 SH DEFINED 2 229860 0 0
NETAPP INC COM 64110D104 19611 596437 SH DEFINED 3 585368 0 11069
NETAPP INC COM 64110D104 12603 383300 CALL DEFINED 3 383300 0 0
NETAPP INC COM 64110D104 45782 1392400 PUT DEFINED 3 1392400 0 0
NETAPP INC COM 64110D104 361 10977 SH DEFINED 5 10977 0 0
NETAPP INC COM 64110D104 2942 89478 SH DEFINED 7 0 89478 0
NETAPP INC COM 64110D104 99 3025 SH DEFINED 8 1000 2025 0
NETAPP INC COM 64110D104 31 955 SH DEFINED 15 955 0 0
NETAPP INC NOTE 1.750% 6/ 64110DAB0 10647 9350000 PRN DEFINED 6 9350000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NETFLIX INC COM 64110L106 678 12458 SH DEFINED 2 12458 0 0
NETFLIX INC COM 64110L106 2519 46277 SH DEFINED 3 41907 0 4370
NETFLIX INC COM 64110L106 817 15000 PUT DEFINED 3 15000 0 0
NETFLIX INC COM 64110L106 171 3136 SH DEFINED 5 3136 0 0
NETFLIX INC COM 64110L106 2 35 SH DEFINED 7 0 35 0
NETFLIX INC COM 64110L106 21 377 SH DEFINED 15 377 0 0
NETEASE INC SPONSORED ADR 64110W102 83 1479 SH DEFINED 5 1479 0 0
NETEASE INC SPONSORED ADR 64110W102 13 239 SH DEFINED 8 239 0 0
NETEASE INC SPONSORED ADR 64110W102 4 66 SH DEFINED 15 66 0 0
NETGEAR INC COM 64111Q104 728 19100 SH DEFINED 1 19100 0 0
NETGEAR INC COM 64111Q104 251 6588 SH DEFINED 3 0 3339 3249
NETGEAR INC COM 64111Q104 123 3233 SH DEFINED 10 3233 0 0
NETGEAR INC COM 64111Q104 123 3233 SH DEFINED 14 3233 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 383 59931 SH DEFINED 3 0 0 59931
NETSCOUT SYS INC COM 64115T104 291 11400 SH DEFINED 1 11400 0 0
NETSCOUT SYS INC COM 64115T104 26 1000 SH DEFINED 3 0 0 1000
NETSUITE INC COM 64118Q107 12243 191900 SH DEFINED 1 191900 0 0
NETSUITE INC COM 64118Q107 502 7875 SH DEFINED 3 0 0 7875
NETSUITE INC COM 64118Q107 748 11717 SH DEFINED 5 11717 0 0
NETSUITE INC COM 64118Q107 8 132 SH DEFINED 8 132 0 0
NETSPEND HLDGS INC COM 64118V106 3042 309483 SH DEFINED 4 0 149596 159887
NEUBERGER BERMAN NY INT MUN COM 64124K102 97 6028 SH DEFINED 3 0 0 6028
NEUBERGER BERMAN INTER MUNI COM 64124P101 366 21497 SH DEFINED 3 0 0 21497
NEUROCRINE BIOSCIENCES INC COM 64125C109 15 1902 SH DEFINED 2 1902 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 1100 SH DEFINED 3 0 0 1100
NEUSTAR INC CL A 64126X201 16 412 SH DEFINED 3 0 172 240
NEUSTAR INC CL A 64126X201 17 436 SH DEFINED 5 436 0 0
NEUTRAL TANDEM INC COM 64128B108 385 41093 SH DEFINED 2 41093 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 37 2434 SH DEFINED 3 0 0 2434
NEVSUN RES LTD COM 64156L101 91 19400 SH DEFINED 1 19400 0 0
NEVSUN RES LTD COM 64156L101 18 3742 SH DEFINED 2 3742 0 0
NEVSUN RES LTD COM 64156L101 417 88689 SH DEFINED 3 0 0 88689
NEVSUN RES LTD COM 64156L101 840 178763 SH DEFINED 5 178763 0 0
NEVSUN RES LTD COM 64156L101 13 2700 CALL DEFINED 5 2700 0 0
NEVSUN RES LTD COM 64156L101 17 3536 SH DEFINED 8 3536 0 0
NEVSUN RES LTD COM 64156L101 38 8000 SH DEFINED 8000 0 0
NEVSUN RES LTD COM 64156L101 200 42500 SH SOLE 42500 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 214 45348 SH DEFINED 3 0 0 45348
NEWBRIDGE BANCORP COM 65080T102 0 32 SH DEFINED 2 32 0 0
NEWCASTLE INVT CORP COM 65105M108 388 51500 SH DEFINED 3 0 0 51500
NEWCASTLE INVT CORP COM 65105M108 231 30628 SH DEFINED 5 30628 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 197 146000 PRN DEFINED 3 146000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 337 250000 PRN DEFINED 6 250000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 22 15000 PRN DEFINED 15 15000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 14 1163 SH DEFINED 2 1163 0 0
NEXEN INC COM 65334H102 11209 442355 SH DEFINED 1 442355 0 0
NEXEN INC COM 65334H102 104 4104 SH DEFINED 3 0 212 3892
NEXEN INC COM 65334H102 8229 324750 SH DEFINED 5 324750 0 0
NEXEN INC COM 65334H102 43 1700 CALL DEFINED 5 1700 0 0
NEXEN INC COM 65334H102 728 28749 SH DEFINED 7 0 28749 0
NEXEN INC COM 65334H102 180 7114 SH DEFINED 8 6599 515 0
NEXEN INC COM 65334H102 28 1095 SH DEFINED 13 1095 0 0
NEXEN INC COM 65334H102 8 317 SH DEFINED 15 317 0 0
NEXEN INC COM 65334H102 5 184 SH DEFINED 184 0 0
NEXEN INC COM 65334H102 62509 2466802 SH SOLE 2466802 0 0
NEXEN INC COM 65334H102 507 20000 CALL SOLE 20000 0 0
NEXEN INC COM 65334H102 507 20000 PUT SOLE 20000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 583 SH DEFINED 2 583 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1806 107384 SH DEFINED 3 0 0 107384
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 101 6000 SH DEFINED 13 6000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEXTERA ENERGY INC COM 65339F101 32640 464100 SH DEFINED 1 464100 0 0
NEXTERA ENERGY INC COM 65339F101 7712 109653 SH DEFINED 2 109653 0 0
NEXTERA ENERGY INC COM 65339F101 9161 130253 SH DEFINED 3 0 1533 128720
NEXTERA ENERGY INC COM 65339F101 3517 50000 CALL DEFINED 3 50000 0 0
NEXTERA ENERGY INC COM 65339F101 18625 264820 SH DEFINED 4 0 54820 210000
NEXTERA ENERGY INC COM 65339F101 1963 27906 SH DEFINED 5 27906 0 0
NEXTERA ENERGY INC COM 65339F101 955 13579 SH DEFINED 8 13579 0 0
NEXTERA ENERGY INC COM 65339F101 21 300 SH DEFINED 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 273 3879 SH DEFINED 15 3879 0 0
NEXTERA ENERGY INC COM 65339F101 591 8400 SH DEFINED 17 0 8400 0
NEXTERA ENERGY INC COM 65339F101 40 567 SH DEFINED 567 0 0
NEXTERA ENERGY INC COM 65339F101 87 1238 SH SOLE 1238 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 8 1095 SH DEFINED 3 0 0 1095
NICHOLAS FINANCIAL INC COM NEW 65373J209 5 355 SH DEFINED 2 355 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 568 44000 SH DEFINED 4 0 0 44000
NISOURCE INC COM 65473P105 19464 763900 SH DEFINED 1 763900 0 0
NISOURCE INC COM 65473P105 1912 75046 SH DEFINED 2 75046 0 0
NISOURCE INC COM 65473P105 835 32774 SH DEFINED 3 0 0 32774
NISOURCE INC COM 65473P105 547 21462 SH DEFINED 5 21462 0 0
NISOURCE INC COM 65473P105 25 971 SH DEFINED 15 971 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1084 SH DEFINED 3 0 0 1084
NORANDA ALUM HLDG CORP COM 65542W107 4 590 SH DEFINED 2 590 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 310 SH DEFINED 15 310 0 0
NORDION INC COM 65563C105 649 96135 SH DEFINED 2 96135 0 0
NORDION INC COM 65563C105 10 1500 SH DEFINED 3 0 0 1500
NORDION INC COM 65563C105 190 28141 SH DEFINED 5 28141 0 0
NORDION INC COM 65563C105 68 10000 CALL DEFINED 5 10000 0 0
NORDION INC COM 65563C105 149 22000 PUT DEFINED 5 22000 0 0
NORDION INC COM 65563C105 1 100 SH DEFINED 8 100 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 1 50 SH DEFINED 2 50 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 500 SH DEFINED 3 0 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 3125 SH DEFINED 5 3125 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 5000 CALL DEFINED 5 5000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 1000 PUT DEFINED 5 1000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 3940 SH DEFINED 16 3940 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1600 61354 SH DEFINED 3 0 0 61354
NORTHFIELD BANCORP INC NEW COM 66611L105 11 714 SH DEFINED 2 714 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2545 400098 SH DEFINED 3 0 0 400098
NOVADAQ TECHNOLOGIES INC COM 66987G102 260 25147 SH DEFINED 3 0 0 25147
NOVADAQ TECHNOLOGIES INC COM 66987G102 10 1000 SH DEFINED 8 1000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 7 3362 SH DEFINED 2 3362 0 0
NOVARTIS A G SPONSORED ADR 66987V109 453 7402 SH DEFINED 2 7402 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6291 102689 SH DEFINED 3 0 20651 82038
NOVARTIS A G SPONSORED ADR 66987V109 12542 204734 SH DEFINED 5 204734 0 0
NOVARTIS A G SPONSORED ADR 66987V109 206 3355 SH DEFINED 7 0 3355 0
NOVARTIS A G SPONSORED ADR 66987V109 1337 21833 SH DEFINED 8 21833 0 0
NOVARTIS A G SPONSORED ADR 66987V109 550 8970 SH DEFINED 12 0 0 8970
NOVARTIS A G SPONSORED ADR 66987V109 360 5883 SH DEFINED 15 5883 0 0
NOVARTIS A G SPONSORED ADR 66987V109 116 1891 SH DEFINED 1891 0 0
NOVARTIS A G SPONSORED ADR 66987V109 73 1191 SH SOLE 1191 0 0
NOVACOPPER INC COM 66988K102 1 681 SH DEFINED 3 0 0 681
NOVACOPPER INC COM 66988K102 14 6462 SH DEFINED 5 6462 0 0
NOVACOPPER INC COM 66988K102 3 1423 SH DEFINED 8 1423 0 0
NOVACOPPER INC COM 66988K102 3 1166 SH DEFINED 14 1166 0 0
NOVACOPPER INC COM 66988K102 0 91 SH DEFINED 15 91 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4937 4500000 PRN DEFINED 6 4500000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 317 8164 SH DEFINED 2 8164 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21 535 SH DEFINED 3 0 0 535
NU SKIN ENTERPRISES INC CL A 67018T105 339 8738 SH DEFINED 5 8738 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 53 1367 SH DEFINED 8 1367 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NU SKIN ENTERPRISES INC CL A 67018T105 43 1095 SH DEFINED 10 1095 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 322 SH DEFINED 11 322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 149 SH DEFINED 15 149 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21 550 SH DEFINED 16 550 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16 420 SH SOLE 420 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 42 2401 SH DEFINED 2 2401 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 893 51410 SH DEFINED 3 0 0 51410
NTELOS HLDGS CORP COM NEW 67020Q305 1 52 SH DEFINED 15 52 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 224 9000 SH DEFINED 1 9000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 118 4755 SH DEFINED 2 4755 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 224 8996 SH DEFINED 3 0 0 8996
NUANCE COMMUNICATIONS INC COM 67020Y100 5 203 SH DEFINED 5 203 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 900 SH DEFINED 900 0 0
NUMEREX CORP PA CL A 67053A102 3 306 SH DEFINED 2 306 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2582 50753 SH DEFINED 3 0 0 50753
NUSTAR ENERGY LP UNIT COM 67058H102 51 1000 SH DEFINED 15 1000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 305 SH DEFINED 305 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1413 44391 SH DEFINED 3 0 0 44391
NUPATHE INC COM 67059M100 0 6 SH DEFINED 2 6 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15 1057 SH DEFINED 3 0 0 1057
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 139 9052 SH DEFINED 3 0 0 9052
NUTRACEUTICAL INTL CORP COM 67060Y101 1 71 SH DEFINED 2 71 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 290 19050 SH DEFINED 3 0 0 19050
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 620 39898 SH DEFINED 3 0 0 39898
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 121 7778 SH DEFINED 15 7778 0 0
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 197 11900 SH DEFINED 3 0 0 11900
NUVEEN CALIF MUN VALUE FD COM 67062C107 182 17092 SH DEFINED 3 0 0 17092
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 134 8337 SH DEFINED 3 0 0 8337
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 88 5598 SH DEFINED 3 0 0 5598
NUVEEN NY MUN VALUE FD COM 67062M105 259 24569 SH DEFINED 3 0 0 24569
NUVEEN QUALITY MUN FD INC COM 67062N103 1321 85700 SH DEFINED 3 0 0 85700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 830 49101 SH DEFINED 3 0 0 49101
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 431 25076 SH DEFINED 3 0 0 25076
NUVEEN PREM INCOME MUN FD COM 67062T100 449 28632 SH DEFINED 3 0 0 28632
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 147 9780 SH DEFINED 3 0 0 9780
NUVEEN N Y INVT QUALITY MUN COM 67062X101 74 4750 SH DEFINED 3 0 0 4750
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 647 43500 SH DEFINED 3 0 0 43500
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 1043 66707 SH DEFINED 3 0 0 66707
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 95 6025 SH DEFINED 3 0 0 6025
NUVEEN VA PREM INCOME MUN FD COM 67064R102 99 6152 SH DEFINED 3 0 0 6152
NVIDIA CORP COM 67066G104 1070 80200 SH DEFINED 1 80200 0 0
NVIDIA CORP COM 67066G104 4537 340141 SH DEFINED 2 340141 0 0
NVIDIA CORP COM 67066G104 1082 81145 SH DEFINED 3 35587 0 45558
NVIDIA CORP COM 67066G104 4752 356200 CALL DEFINED 3 356200 0 0
NVIDIA CORP COM 67066G104 34 2570 SH DEFINED 5 2570 0 0
NVIDIA CORP COM 67066G104 13 989 SH DEFINED 7 0 989 0
NVIDIA CORP COM 67066G104 11 852 SH DEFINED 15 852 0 0
NVIDIA CORP COM 67066G104 164 12300 SH DEFINED 16 12300 0 0
NVIDIA CORP COM 67066G104 80 6000 SH DEFINED 6000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 275 17400 SH DEFINED 3 0 0 17400
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 118 7359 SH DEFINED 3 0 0 7359
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 20 1250 SH DEFINED 3 0 0 1250
NUVEEN SR INCOME FD COM 67067Y104 1066 142753 SH DEFINED 3 0 0 142753
NUTRI SYS INC NEW COM 67069D108 27 2585 SH DEFINED 3 0 0 2585
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 37 2385 SH DEFINED 3 0 0 2385
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 39 2500 SH DEFINED 3 0 0 2500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 279 17175 SH DEFINED 3 0 0 17175<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 166 10392 SH DEFINED 3 0 0 10392
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 16 1054 SH DEFINED 3 0 0 1054
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 29 1707 SH DEFINED 3 0 0 1707
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12 777 SH DEFINED 2 777 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 171 11386 SH DEFINED 3 0 0 11386
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 457 36222 SH DEFINED 3 0 0 36222
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2 127 SH DEFINED 2 127 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2380 189822 SH DEFINED 3 0 0 189822
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 156 12738 SH DEFINED 3 0 0 12738
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 141 11176 SH DEFINED 3 0 0 11176
NUVEEN EQUITY PREM ADV FD COM 6706ET107 191 15052 SH DEFINED 3 0 0 15052
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 118 8695 SH DEFINED 3 0 0 8695
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 72 4861 SH DEFINED 3 0 0 4861
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 32 2000 SH DEFINED 3 0 0 2000
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 66 4250 SH DEFINED 3 0 0 4250
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 246 15527 SH DEFINED 3 0 0 15527
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 64 4300 SH DEFINED 3 0 0 4300
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 333 21118 SH DEFINED 3 0 0 21118
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 22 1500 SH DEFINED 3 0 0 1500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 119 10210 SH DEFINED 3 0 0 10210
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 596 37400 SH DEFINED 3 0 0 37400
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 12 750 SH DEFINED 3 0 0 750
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 16 1000 SH DEFINED 3 0 0 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1177 131538 SH DEFINED 3 0 0 131538
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3722 415907 SH DEFINED 5 415907 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 34 3793 SH DEFINED 8 3793 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 70 4400 SH DEFINED 3 0 0 4400
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 230 15050 SH DEFINED 3 0 0 15050
NUVEEN QUALITY PFD INCOME FD COM 67072C105 108 11320 SH DEFINED 3 0 0 11320
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 62 4252 SH DEFINED 3 0 0 4252
NUVEEN FLOATING RATE INCOME COM 67072T108 15 1213 SH DEFINED 2 1213 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 344 27491 SH DEFINED 3 0 0 27491
NXSTAGE MEDICAL INC COM 67072V103 15 1139 SH DEFINED 2 1139 0 0
NXSTAGE MEDICAL INC COM 67072V103 17 1250 SH DEFINED 3 0 0 1250
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 998 101219 SH DEFINED 3 0 0 101219
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 5 369 SH DEFINED 2 369 0 0
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 140 9569 SH DEFINED 3 0 0 9569
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2179 224166 SH DEFINED 3 0 0 224166
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 332 22556 SH DEFINED 3 0 0 22556
NV ENERGY INC COM 67073Y106 8603 477700 SH DEFINED 1 477700 0 0
NV ENERGY INC COM 67073Y106 400 22199 SH DEFINED 3 0 0 22199
NV ENERGY INC COM 67073Y106 8 436 SH DEFINED 15 436 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 724 33837 SH DEFINED 3 0 0 33837
NUVEEN PA MUN VALUE FD COM 67074K105 64 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 98 5985 SH DEFINED 3 0 0 5985
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 587 26639 SH DEFINED 3 0 0 26639
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 191 8665 SH DEFINED 3 0 0 8665
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 657 34867 SH DEFINED 3 0 0 34867
NUVEEN REAL ASSET INC & GROW COM 67074Y105 27 1425 SH DEFINED 3 0 0 1425
NUVEEN PFD & INCOME TERM FD COM 67075A106 1239 48751 SH DEFINED 3 0 0 48751
NYMOX PHARMACEUTICAL CORP COM 67076P102 115 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 112 10204 SH DEFINED 3 0 0 10204
NUVEEN MULT CURR ST GV INCM COM 67090N109 850 64401 SH DEFINED 3 0 0 64401
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 476 33780 SH DEFINED 3 0 0 33780
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 131 7708 SH DEFINED 3 0 0 7708
NUVEEN MICH PREM INCOME MUN COM 67101Q109 161 10400 SH DEFINED 3 0 0 10400
NUVEEN N Y PREM INCOME MUN F COM 67101R107 3 200 SH DEFINED 3 0 0 200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4853 58034 SH DEFINED 2 58034 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
O REILLY AUTOMOTIVE INC NEW COM 67103H107 479 5724 SH DEFINED 3 0 0 5724
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 69 SH DEFINED 4 69 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 790 9444 SH DEFINED 5 9444 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 205 SH DEFINED 15 205 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 3 247 SH DEFINED 2 247 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 7 750 SH DEFINED 3 0 0 750
OCLARO INC COM NEW 67555N206 15 5602 SH DEFINED 2 5602 0 0
OCLARO INC COM NEW 67555N206 2 600 SH DEFINED 13 600 0 0
OCLARO INC COM NEW 67555N206 0 51 SH DEFINED 16 51 0 0
OFFICEMAX INC DEL COM 67622P101 5 596 SH DEFINED 3 0 0 596
OFFICEMAX INC DEL COM 67622P101 187 24000 SH DEFINED 4 0 0 24000
OFFICEMAX INC DEL COM 67622P101 4 525 SH DEFINED 15 525 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 0 50 SH DEFINED 2 50 0 0
OLD LINE BANCSHARES INC COM 67984M100 11 1000 SH DEFINED 3 0 0 1000
OLYMPIC STEEL INC COM 68162K106 354 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250 681904AL2 1 1000 PRN DEFINED 3 0 0 1000
OMNICOM GROUP INC NOTE 681919AT3 2 2000 PRN DEFINED 3 2000 0 0
OMEGA PROTEIN CORP COM 68210P107 8 1210 SH DEFINED 2 1210 0 0
OMEGA PROTEIN CORP COM 68210P107 432 63000 SH DEFINED 4 0 0 63000
OMEGA PROTEIN CORP COM 68210P107 46 6695 SH DEFINED 5 6695 0 0
OMEGA PROTEIN CORP COM 68210P107 107 15644 SH DEFINED 14 15644 0 0
OMNICELL INC COM 68213N109 255 18350 SH DEFINED 2 18350 0 0
OMNICELL INC COM 68213N109 13 945 SH DEFINED 3 0 0 945
OMNIAMERICAN BANCORP INC COM 68216R107 14 607 SH DEFINED 2 607 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 543 SH DEFINED 2 543 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 226 15915 SH DEFINED 3 0 0 15915
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 696 49150 SH DEFINED 5 49150 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 300 SH DEFINED 8 300 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 9 600 SH DEFINED 9 600 0 0
1 800 FLOWERS COM CL A 68243Q106 5 1226 SH DEFINED 2 1226 0 0
1 800 FLOWERS COM CL A 68243Q106 3 740 SH DEFINED 3 0 0 740
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3661 61523 SH DEFINED 3 0 0 61523
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 83 1400 SH DEFINED 5 1400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 185 SH DEFINED 15 185 0 0
ONLINE RES CORP COM 68273G101 0 37 SH DEFINED 2 37 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000 683399AB5 3054 1357000 PRN DEFINED 3 1357000 0 0
OPENTABLE INC COM 68372A104 216 5181 SH DEFINED 2 5181 0 0
OPKO HEALTH INC COM 68375N103 276 66024 SH DEFINED 2 66024 0 0
OPKO HEALTH INC COM 68375N103 5 1250 SH DEFINED 3 0 0 1250
OPKO HEALTH INC COM 68375N103 65 15575 SH DEFINED 5 15575 0 0
OPKO HEALTH INC COM 68375N103 55 13178 SH DEFINED 7 0 13178 0
OPKO HEALTH INC COM 68375N103 146 35000 SH DEFINED 13 35000 0 0
OPKO HEALTH INC COM 68375N103 6 1366 SH DEFINED 15 1366 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 8 511 SH DEFINED 3 0 0 511
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 480 29000 SH DEFINED 4 0 0 29000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5 300 SH DEFINED 5 300 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 84 5105 SH DEFINED 10 5105 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 84 5105 SH DEFINED 14 5105 0 0
ORACLE CORP COM 68389X105 118799 3776202 SH DEFINED 1 3776202 0 0
ORACLE CORP COM 68389X105 61203 1945410 SH DEFINED 2 1945410 0 0
ORACLE CORP COM 68389X105 18617 591760 SH DEFINED 3 118312 11155 462293
ORACLE CORP COM 68389X105 4813 153000 CALL DEFINED 3 153000 0 0
ORACLE CORP COM 68389X105 30607 972900 PUT DEFINED 3 972900 0 0
ORACLE CORP COM 68389X105 3421 108745 SH DEFINED 4 0 101980 6765
ORACLE CORP COM 68389X105 22383 711489 SH DEFINED 5 711489 0 0
ORACLE CORP COM 68389X105 3329 105825 SH DEFINED 7 0 105825 0
ORACLE CORP COM 68389X105 1273 40470 SH DEFINED 8 24995 15475 0
ORACLE CORP COM 68389X105 122 3884 SH DEFINED 9 3884 0 0
ORACLE CORP COM 68389X105 1105 35120 SH DEFINED 10 35120 0 0
ORACLE CORP COM 68389X105 590 18750 SH DEFINED 11 18750 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORACLE CORP COM 68389X105 126 4010 SH DEFINED 12 0 0 4010
ORACLE CORP COM 68389X105 2479 78810 SH DEFINED 14 78810 0 0
ORACLE CORP COM 68389X105 590 18760 SH DEFINED 15 18760 0 0
ORACLE CORP COM 68389X105 535 17007 SH DEFINED 16 16702 305 0
ORACLE CORP COM 68389X105 460 14607 SH DEFINED 11;10 14607 0 0
ORACLE CORP COM 68389X105 6183 196521 SH DEFINED 5;1 196521 0 0
ORACLE CORP COM 68389X105 210 6672 SH DEFINED 6672 0 0
ORACLE CORP COM 68389X105 2619 83250 SH SOLE 83250 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 234 16588 SH DEFINED 2 16588 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 3 200 SH DEFINED 3 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 77 6915 SH DEFINED 3 0 0 6915
ORBCOMM INC COM 68555P100 6 1632 SH DEFINED 2 1632 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 43 SH DEFINED 2 43 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 232 SH DEFINED 2 232 0 0
ORIENTAL FINL GROUP INC COM 68618W100 394 37485 SH DEFINED 2 37485 0 0
ORIENTAL FINL GROUP INC COM 68618W100 210 20000 SH DEFINED 4 0 0 20000
ORION MARINE GROUP INC COM 68628V308 112 15136 SH DEFINED 2 15136 0 0
ORION MARINE GROUP INC COM 68628V308 760 102266 SH DEFINED 4 0 20200 82066
ORION MARINE GROUP INC COM 68628V308 6 825 SH DEFINED 16 0 825 0
ORITANI FINL CORP DEL COM 68633D103 8 500 SH DEFINED 3 0 0 500
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 286 SH DEFINED 2 286 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 8 14166 SH DEFINED 3 0 0 14166
P C CONNECTION COM 69318J100 4 333 SH DEFINED 2 333 0 0
P C CONNECTION COM 69318J100 760 66000 SH DEFINED 4 0 0 66000
PCM FUND INC COM 69323T101 10 842 SH DEFINED 3 0 0 842
PC-TEL INC COM 69325Q105 25 3562 SH DEFINED 2 3562 0 0
PDC ENERGY INC COM 69327R101 13 400 SH DEFINED 3 0 0 400
PDC ENERGY INC COM 69327R101 1 25 SH DEFINED 5 25 0 0
PDI INC COM 69329V100 5 582 SH DEFINED 2 582 0 0
PDL BIOPHARMA INC COM 69329Y104 513 66762 SH DEFINED 2 66762 0 0
PDL BIOPHARMA INC COM 69329Y104 6104 793818 SH DEFINED 3 767944 0 25874
PDL BIOPHARMA INC COM 69329Y104 762 99131 SH DEFINED 5 99131 0 0
PDL BIOPHARMA INC COM 69329Y104 13 1746 SH DEFINED 8 1746 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 11747 9550000 PRN DEFINED 3 9550000 0 0
PG^E CORP COM 69331C108 7721 180941 SH DEFINED 2 180941 0 0
PG^E CORP COM 69331C108 827 19379 SH DEFINED 3 0 754 18625
PG^E CORP COM 69331C108 743 17415 SH DEFINED 5 17415 0 0
PG^E CORP COM 69331C108 7 162 SH DEFINED 8 162 0 0
PG^E CORP COM 69331C108 51 1200 SH DEFINED 12 0 0 1200
PG^E CORP COM 69331C108 20 474 SH DEFINED 15 474 0 0
PG^E CORP COM 69331C108 2 41 SH DEFINED 41 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 20097 11065000 PRN DEFINED 3 11065000 0 0
PHI INC COM VTG 69336T106 476 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 23 725 SH DEFINED 2 725 0 0
PHI INC COM NON VTG 69336T205 409 13000 SH DEFINED 4 0 0 13000
PHI INC COM NON VTG 69336T205 17 555 SH DEFINED 5 555 0 0
PGT INC COM 69336V101 3 878 SH DEFINED 2 878 0 0
PGT INC COM 69336V101 2019 615566 SH DEFINED 4 1680 157400 456486
PMC-SIERRA INC COM 69344F106 30 5403 SH DEFINED 3 0 0 5403
PMC-SIERRA INC COM 69344F106 3 529 SH DEFINED 5 529 0 0
PMFG INC COM 69345P103 9 1057 SH DEFINED 2 1057 0 0
PMFG INC COM 69345P103 35 4300 SH DEFINED 3 0 0 4300
PNM RES INC COM 69349H107 8 400 SH DEFINED 3 0 0 400
PPL CORP COM 69351T106 6658 229190 SH DEFINED 2 229190 0 0
PPL CORP COM 69351T106 9631 331529 SH DEFINED 3 0 48237 283292
PPL CORP COM 69351T106 2007 69080 SH DEFINED 5 69080 0 0
PPL CORP COM 69351T106 2 76 SH DEFINED 7 0 76 0
PPL CORP COM 69351T106 92 3156 SH DEFINED 8 3156 0 0
PPL CORP COM 69351T106 179 6146 SH DEFINED 15 6146 0 0
PPL CORP COM 69351T106 1360 46804 SH SOLE 46804 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PPL CORP UNIT 99/99/9999 69351T601 409 7640 PRN DEFINED 3 0 0 7640
PRGX GLOBAL INC COM NEW 69357C503 5 545 SH DEFINED 2 545 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 637 9535 SH DEFINED 2 9535 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 46 693 SH DEFINED 3 0 693 0
PSS WORLD MED INC COM 69366A100 10 430 SH DEFINED 3 0 0 430
PSS WORLD MED INC COM 69366A100 10095 443159 SH DEFINED 4 280 292994 149885
PACER INTL INC TENN COM 69373H106 5 1226 SH DEFINED 2 1226 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 35 2300 SH DEFINED 3 0 0 2300
PACIFIC BOOKER MINERALS INC COM 69403R108 236 15500 SH DEFINED 7 0 15500 0
PACIFIC BOOKER MINERALS INC COM 69403R108 61 4000 SH DEFINED 12 0 0 4000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 1351 SH DEFINED 2 1351 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 2000 SH DEFINED 3 0 0 2000
PACIFIC CAP BANCORP NEW COM NEW 69404P200 2 47 SH DEFINED 2 47 0 0
PACIFIC CAP BANCORP NEW COM NEW 69404P200 3 57 SH DEFINED 3 0 0 57
PACIFIC CONTINENTAL CORP COM 69412V108 10 1085 SH DEFINED 2 1085 0 0
PAIN THERAPEUTICS INC COM 69562K100 4 870 SH DEFINED 2 870 0 0
PAIN THERAPEUTICS INC COM 69562K100 2 300 SH DEFINED 3 0 0 300
PANASONIC CORP ADR 69832A205 474 72072 SH DEFINED 2 72072 0 0
PANASONIC CORP ADR 69832A205 0 60 SH DEFINED 3 0 0 60
PANASONIC CORP ADR 69832A205 6 854 SH DEFINED 15 854 0 0
PANERA BREAD CO CL A 69840W108 30125 176282 SH DEFINED 1 176282 0 0
PANERA BREAD CO CL A 69840W108 60 352 SH DEFINED 3 0 0 352
PANERA BREAD CO CL A 69840W108 1530 8952 SH DEFINED 4 32 220 8700
PANERA BREAD CO CL A 69840W108 8 44 SH DEFINED 15 44 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 115 2299 SH DEFINED 2 2299 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 193 3868 SH DEFINED 3 0 0 3868
PARAGON SHIPPING INC CL A 69913R309 0 1150 SH DEFINED 3 0 0 1150
PARAGON SHIPPING INC CL A 69913R309 22 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 11 4167 SH DEFINED 2 4167 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 68 25574 SH DEFINED 3 25074 0 500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 31 SH DEFINED 5 31 0 0
PARK STERLING CORP COM 70086Y105 9 1743 SH DEFINED 2 1743 0 0
PARKWAY PPTYS INC COM 70159Q104 1 38 SH DEFINED 3 0 0 38
PARKWAY PPTYS INC COM 70159Q104 107 8000 SH DEFINED 4 0 0 8000
PATRIOT TRANSN HLDG INC COM 70337B102 3 115 SH DEFINED 2 115 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5 6000 PRN DEFINED 3 0 0 6000
PEBBLEBROOK HOTEL TR COM 70509V100 269 11500 SH DEFINED 2 11500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 59 2513 SH DEFINED 3 0 2228 285
PEBBLEBROOK HOTEL TR COM 70509V100 1 55 SH DEFINED 15 55 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 69 SH DEFINED 69 0 0
PENDRELL CORP COM 70686R104 7 5872 SH DEFINED 2 5872 0 0
PENDRELL CORP COM 70686R104 0 1 SH DEFINED 3 0 0 1
PENGROWTH ENERGY CORP COM 70706P104 97892 14524103 SH DEFINED 1 14524103 0 0
PENGROWTH ENERGY CORP COM 70706P104 423 62750 SH DEFINED 2 62750 0 0
PENGROWTH ENERGY CORP COM 70706P104 958 142170 SH DEFINED 3 0 0 142170
PENGROWTH ENERGY CORP COM 70706P104 10580 1569746 SH DEFINED 5 1569746 0 0
PENGROWTH ENERGY CORP COM 70706P104 2540 376861 SH DEFINED 7 0 376861 0
PENGROWTH ENERGY CORP COM 70706P104 518 76845 SH DEFINED 8 65207 11638 0
PENGROWTH ENERGY CORP COM 70706P104 182 26980 SH DEFINED 9 26980 0 0
PENGROWTH ENERGY CORP COM 70706P104 101 15000 SH DEFINED 13 15000 0 0
PENGROWTH ENERGY CORP COM 70706P104 20 3010 SH DEFINED 14 3010 0 0
PENGROWTH ENERGY CORP COM 70706P104 862 127901 SH DEFINED 5;1 127901 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 520 SH DEFINED 520 0 0
PENGROWTH ENERGY CORP COM 70706P104 26287 3900100 SH SOLE 3900100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 275 21741 SH DEFINED 3 0 0 21741
PENNYMAC MTG INVT TR COM 70931T103 349 14954 SH DEFINED 3 0 0 14954
PENNYMAC MTG INVT TR COM 70931T103 1 51 SH DEFINED 15 51 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 51 1700 SH DEFINED 15 1700 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 44 SH DEFINED 2 44 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERCEPTRON INC COM 71361F100 0 20 SH DEFINED 2 20 0 0
PERCEPTRON INC COM 71361F100 419 67000 SH DEFINED 4 0 0 67000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 25 1500 SH DEFINED 3 0 0 1500
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 8 500 SH DEFINED 5 500 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1 99 SH DEFINED 2 99 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 5 475 SH DEFINED 5 475 0 0
PERFICIENT INC COM 71375U101 8111 671979 SH DEFINED 4 0 511439 160540
PERFUMANIA HLDGS INC COM NEW 71376C100 1 177 SH DEFINED 2 177 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 168 120000 SH DEFINED 4 0 0 120000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 100 SH DEFINED 2 100 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 84 SH DEFINED 3 0 84 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 100 SH DEFINED 5 100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9700 439503 SH DEFINED 3 368742 0 70761
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3320 150447 SH DEFINED 5 150447 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 90 SH DEFINED 7 0 90 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 363 16462 SH DEFINED 14 16462 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89 4016 SH DEFINED 15 4016 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 33 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56 2550 SH DEFINED 17 2550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 662 30000 SH DEFINED 30000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58593 2554732 SH DEFINED 3 2363867 0 190865
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19038 830100 CALL DEFINED 3 830100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37538 1636700 PUT DEFINED 3 1636700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1825 79591 SH DEFINED 5 79591 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 567 24719 SH DEFINED 7 0 24719 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1015 SH DEFINED 8 600 415 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 250 SH DEFINED 12 0 0 250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 600 SH DEFINED 13 600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 1067 SH DEFINED 15 1067 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 437 19047 SH DEFINED 16 19047 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 891 SH DEFINED 11;10 891 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17625 768467 SH OTHER S;1 768467 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 685 29850 SH DEFINED 29850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4230 184418 SH SOLE 184418 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1189 91700 SH DEFINED 3 0 0 91700
PHARMERICA CORP COM 71714F104 72 5694 SH DEFINED 2 5694 0 0
PHARMERICA CORP COM 71714F104 620 49000 SH DEFINED 4 0 0 49000
PHARMERICA CORP COM 71714F104 6 500 SH DEFINED 8 500 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DEFINED 16 25 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 714 SH DEFINED 3 714 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 82 16046 SH DEFINED 5 16046 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 74 6900 SH DEFINED 3 0 0 6900
PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1400 SH DEFINED 3 0 0 1400
PIMCO MUNICIPAL INCOME FD COM 72200R107 2114 128117 SH DEFINED 5 128117 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 116 7000 SH DEFINED 8 7000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 87 6825 SH DEFINED 3 0 0 6825
PIMCO CORPORATE INCOME STRAT COM 72200U100 174 9473 SH DEFINED 3 0 0 9473
PIMCO MUN INCOME FD II COM 72200W106 60 4557 SH DEFINED 3 0 0 4557
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 12 1000 SH DEFINED 3 0 0 1000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 819 66430 SH DEFINED 5 66430 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 32 2600 SH DEFINED 8 2600 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 237 17800 SH DEFINED 3 0 0 17800
PIMCO CORPORATE & INCOME OPP COM 72201B101 1514 75345 SH DEFINED 3 0 0 75345
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1530 SH DEFINED 5 1530 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 112 8495 SH DEFINED 3 0 0 8495
PIMCO INCOME STRATEGY FUND COM 72201H108 33 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 257 22524 SH DEFINED 3 0 0 22524
PIMCO INCOME STRATEGY FUND I COM 72201J104 369 32307 SH DEFINED 16 32307 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 1-3YR USTREIDX 72201R106 1542 30205 SH DEFINED 2 30205 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 166 3250 SH DEFINED 3 0 0 3250
PIMCO ETF TR 1-5 US TIP IDX 72201R205 306 5679 SH DEFINED 2 5679 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2819 52274 SH DEFINED 3 0 0 52274
PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1350 SH DEFINED 15 1350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 231 4290 SH DEFINED 4290 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1518 21323 SH DEFINED 2 21323 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 158 2225 SH DEFINED 3 0 0 2225
PIMCO ETF TR BROAD US TIPS 72201R403 656 10720 SH DEFINED 3 0 0 10720
PIMCO ETF TR BROAD US TIPS 72201R403 110 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 621 7546 SH DEFINED 2 7546 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 7078 80425 SH DEFINED 2 80425 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 44 500 SH DEFINED 3 0 0 500
PIMCO ETF TR AUSTRALIA BD 72201R742 52 500 SH DEFINED 3 0 0 500
PIMCO ETF TR CDA BD IDX FD 72201R759 2301 21303 SH DEFINED 3 0 0 21303
PIMCO ETF TR CDA BD IDX FD 72201R759 77 710 SH DEFINED 15 710 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 859 7897 SH DEFINED 2 7897 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2104 19340 SH DEFINED 3 0 0 19340
PIMCO ETF TR TOTL RETN ETF 72201R775 4170 38337 SH DEFINED 5 38337 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 135 1245 SH DEFINED 8 1245 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 22 200 SH DEFINED 15 200 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 52 475 SH DEFINED 475 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5652 55579 SH DEFINED 2 55579 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2817 27700 SH DEFINED 3 0 0 27700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2658 26137 SH DEFINED 5 26137 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 200 SH DEFINED 8 200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 132 1300 SH DEFINED 1300 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 7 134 SH DEFINED 3 0 0 134
PIMCO ETF TR GB ADV INF BD 72201R791 324 6070 SH DEFINED 16 6070 0 0
PIMCO ETF TR 15YR US TRS FD 72201R809 43 392 SH DEFINED 2 392 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1342 12356 SH DEFINED 2 12356 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 131 1206 SH DEFINED 3 0 90 1116
PIMCO ETF TR INV GRD CRP BD 72201R817 162 1488 SH DEFINED 13 1488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 1 23 SH DEFINED 2 23 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 432 7575 SH DEFINED 3 0 0 7575
PIMCO ETF TR ENHAN SHRT MAT 72201R833 27543 271384 SH DEFINED 3 0 0 271384
PIMCO ETF TR ENHAN SHRT MAT 72201R833 302 2978 SH DEFINED 8 2978 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH DEFINED 13 984 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 121 2220 SH DEFINED 3 0 0 2220
PIMCO ETF TR SHTRM MUN BOND 72201R874 8 155 SH DEFINED 2 155 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 113 2235 SH DEFINED 3 0 0 2235
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4624 40584 SH DEFINED 2 40584 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 79 693 SH DEFINED 3 0 0 693
PIMCO ETF TR 25YR+ ZERO U S 72201R882 101 890 SH DEFINED 5 890 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 864 30600 SH DEFINED 3 0 0 30600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 129 4560 SH DEFINED 5 4560 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 209 6911 SH DEFINED 3 0 0 6911
PIMCO INCOME OPPORTUNITY FD COM 72202B100 69 2295 SH DEFINED 5 2295 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 116 6025 SH DEFINED 2 6025 0 0
PIONEER HIGH INCOME TR COM 72369H106 295 15827 SH DEFINED 3 0 0 15827
PIONEER FLOATING RATE TR COM 72369J102 92 6544 SH DEFINED 3 0 0 6544
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 7 4000 PRN DEFINED 3 0 0 4000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 537 20870 SH DEFINED 3 0 0 20870
PIXELWORKS INC COM NEW 72581M305 19 6483 SH DEFINED 3 0 0 6483
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5168 4875000 SH DEFINED 1 4875000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 1520 SH DEFINED 5 1520 0 0
PLUG POWER INC COM NEW 72919P202 0 54 SH DEFINED 2 54 0 0
PLUG POWER INC COM NEW 72919P202 0 340 SH DEFINED 3 0 0 340
PLURISTEM THERAPEUTICS INC COM 72940R102 13 3250 SH DEFINED 3 0 0 3250<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLYCOM INC COM 73172K104 261 26419 SH DEFINED 2 26419 0 0
POLYCOM INC COM 73172K104 3 309 SH DEFINED 3 0 0 309
POLYCOM INC COM 73172K104 78 7880 SH DEFINED 10 7880 0 0
POLYCOM INC COM 73172K104 236 23880 SH DEFINED 14 23880 0 0
POLYCOM INC COM 73172K104 6 592 SH DEFINED 15 592 0 0
POLYCOM INC COM 73172K104 2 192 SH DEFINED 192 0 0
POLYONE CORP COM 73179P106 6 340 SH DEFINED 3 0 0 340
POLYPORE INTL INC COM 73179V103 412 11650 SH DEFINED 3 0 0 11650
POLYPORE INTL INC COM 73179V103 652 18430 SH DEFINED 4 0 530 17900
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 25 238 SH DEFINED 3 0 206 32
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16061 153798 SH DEFINED 4 52 110556 43190
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 50 SH DEFINED 15 50 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 21 SH DEFINED 21 0 0
POTASH CORP SASK INC COM 73755L107 897920 20679872 SH DEFINED 1 20679872 0 0
POTASH CORP SASK INC COM 73755L107 10018 230711 SH DEFINED 3 63293 9705 157713
POTASH CORP SASK INC COM 73755L107 183652 4229662 SH DEFINED 5 4229662 0 0
POTASH CORP SASK INC COM 73755L107 1780 41000 CALL DEFINED 5 41000 0 0
POTASH CORP SASK INC COM 73755L107 213 4900 PUT DEFINED 5 4900 0 0
POTASH CORP SASK INC COM 73755L107 62617 1442115 SH DEFINED 7 0 1442115 0
POTASH CORP SASK INC COM 73755L107 15397 354599 SH DEFINED 8 320331 34268 0
POTASH CORP SASK INC COM 73755L107 1283 29538 SH DEFINED 9 29538 0 0
POTASH CORP SASK INC COM 73755L107 101 2325 SH DEFINED 12 0 0 2325
POTASH CORP SASK INC COM 73755L107 149 3439 SH DEFINED 13 3439 0 0
POTASH CORP SASK INC COM 73755L107 195 4500 SH DEFINED 14 4500 0 0
POTASH CORP SASK INC COM 73755L107 97 2240 SH DEFINED 15 2240 0 0
POTASH CORP SASK INC COM 73755L107 225 5175 SH DEFINED 16 5175 0 0
POTASH CORP SASK INC COM 73755L107 16 357 SH DEFINED 17 357 0 0
POTASH CORP SASK INC COM 73755L107 63175 1454982 SH DEFINED 5;1 1454982 0 0
POTASH CORP SASK INC COM 73755L107 2295 52845 SH DEFINED 52845 0 0
POTASH CORP SASK INC COM 73755L107 164568 3790148 SH SOLE 3790148 0 0
POWER ONE INC NEW COM 73930R102 312 55741 SH DEFINED 2 55741 0 0
POWER ONE INC NEW COM 73930R102 313 55945 SH DEFINED 3 0 0 55945
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6386 93137 SH DEFINED 2 93137 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53218 776107 SH DEFINED 3 286698 0 489409
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76353 1113500 CALL DEFINED 3 1113500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60143 877100 PUT DEFINED 3 877100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10935 159477 SH DEFINED 5 159477 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 392 5710 SH DEFINED 7 0 5710 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 193 2808 SH DEFINED 8 2308 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 775 SH DEFINED 9 775 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1239 18070 SH DEFINED 12 0 0 18070
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10687 155857 SH DEFINED 155857 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1673 24395 SH SOLE 24395 0 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 41 1600 SH DEFINED 3 0 0 1600
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 694 36977 SH DEFINED 2 36977 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 263 14002 SH DEFINED 3 0 0 14002
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 913 48659 SH DEFINED 5 48659 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 131 6955 SH DEFINED 8 6955 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 45 2400 SH DEFINED 14 2400 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 453 24155 SH SOLE 24155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24361 849412 SH DEFINED 3 0 592382 257030
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 648 22605 SH DEFINED 5 22605 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 300 SH DEFINED 8 300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 898 31300 SH DEFINED 10 31300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 174 SH DEFINED 14 174 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 404 14090 SH DEFINED 14090 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 148 3050 SH DEFINED 2 3050 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 60 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 DWA TECH LDRS 73935X153 143 5180 SH DEFINED 2 5180 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 DWA TECH LDRS 73935X153 2623 95195 SH DEFINED 3 0 0 95195
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 517 54751 SH DEFINED 3 0 0 54751
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 3800 SH DEFINED 13 3800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5092 275837 SH DEFINED 3 15651 0 260186
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 509 27553 SH DEFINED 5 27553 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 36 1937 SH DEFINED 8 1937 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24 1325 SH DEFINED 15 1325 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 553 25498 SH DEFINED 2 25498 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 243 SH DEFINED 3 0 0 243
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1565 52273 SH DEFINED 2 52273 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 103 3449 SH DEFINED 3 0 0 3449
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 141 4700 SH DEFINED 5 4700 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 174 17986 SH DEFINED 2 17986 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 403 41659 SH DEFINED 3 0 0 41659
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 7 505 SH DEFINED 3 0 0 505
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 33 1230 SH DEFINED 3 0 0 1230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 57 1664 SH DEFINED 3 0 0 1664
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 693 23536 SH DEFINED 3 0 0 23536
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 21 506 SH DEFINED 3 0 0 506
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4 130 SH DEFINED 3 0 0 130
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 171 9069 SH DEFINED 3 0 0 9069
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 40 2100 SH DEFINED 2100 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 219 SH DEFINED 3 0 0 219
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 82 2136 SH DEFINED 3 0 0 2136
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 88 3679 SH DEFINED 3 0 0 3679
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 14 500 SH DEFINED 3 0 0 500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 362 87120 SH DEFINED 3 270 0 86850
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 400 SH DEFINED 5 400 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1656 24455 SH DEFINED 2 24455 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4062 59979 SH DEFINED 3 0 0 59979
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 334 SH DEFINED 15 334 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1030 52853 SH DEFINED 3 0 0 52853
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 72 3674 SH DEFINED 5 3674 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 2000 SH DEFINED 13 2000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 2200 SH DEFINED 17 2200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3700 60124 SH DEFINED 2 60124 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13875 225462 SH DEFINED 3 0 0 225462
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8334 135426 SH DEFINED 5 135426 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 82 1340 SH DEFINED 8 1340 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 40 2250 SH DEFINED 3 0 0 2250
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 236 SH DEFINED 5 236 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2428 128059 SH DEFINED 2 128059 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 263 13890 SH DEFINED 3 0 0 13890
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2 85 SH DEFINED 3 0 0 85
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1639 81129 SH DEFINED 3 0 0 81129
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 824 SH DEFINED 5 824 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 900 SH DEFINED 3 0 0 900
POWERSHARES ETF TRUST DYN INS PTF 73935X641 202 11965 SH DEFINED 3 0 0 11965
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 159 5911 SH DEFINED 3 0 0 5911
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8 520 SH DEFINED 3 0 0 520
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 736 46983 SH DEFINED 2 46983 0 0
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 17 1100 SH DEFINED 3 0 0 1100
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 22 1111 SH DEFINED 3 0 0 1111
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 936 42878 SH DEFINED 3 0 0 42878
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1475 97041 SH DEFINED 3 0 0 97041
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 543 35739 SH DEFINED 5 35739 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1194 SH DEFINED 15 1194 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 DIV ACHV PRTF 73935X732 5191 314259 SH DEFINED 3 0 0 314259
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 24 1451 SH DEFINED 5 1451 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 61 5200 SH DEFINED 2 5200 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 501 42843 SH DEFINED 3 0 0 42843
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 157 13400 SH DEFINED 4 0 0 13400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7 325 SH DEFINED 3 0 0 325
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 133 5800 SH DEFINED 16 5800 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 116 4166 SH DEFINED 3 0 0 4166
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 163 SH DEFINED 3 0 0 163
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 338 SH DEFINED 5 338 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 760 22025 SH DEFINED 3 0 0 22025
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 84 3773 SH DEFINED 2 3773 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 412 18459 SH DEFINED 3 0 0 18459
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 477 19128 SH DEFINED 16 19128 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 94 5655 SH DEFINED 5 5655 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2223 110191 SH DEFINED 3 0 0 110191
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 450 SH DEFINED 15 450 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1164 48188 SH DEFINED 3 0 0 48188
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 33 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1048 62070 SH DEFINED 2 62070 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 430 24314 SH DEFINED 2 24314 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 16 905 SH DEFINED 3 0 0 905
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1274 73433 SH DEFINED 2 73433 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 10 553 SH DEFINED 3 0 0 553
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 125 4938 SH DEFINED 3 0 0 4938
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 516 18140 SH DEFINED 3 0 0 18140
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 739 26000 SH DEFINED 14 26000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4740 76870 SH DEFINED 3 0 168 76702
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 14 241 SH DEFINED 3 0 0 241
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3422 116348 SH DEFINED 3 29488 0 86860
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1265 43000 PUT DEFINED 3 43000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1014 34484 SH DEFINED 5 34484 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 39 1320 SH DEFINED 7 0 1320 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 56 1908 SH DEFINED 8 408 1500 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 193 6562 SH DEFINED 13 6562 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 312 10597 SH DEFINED 16 10597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 256 8719 SH DEFINED 8719 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 38 1460 SH DEFINED 3 0 0 1460
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 144 5500 SH DEFINED 5 5500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3081 118000 SH DEFINED 118000 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1133 18551 SH DEFINED 3 0 0 18551
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 103 5226 SH DEFINED 3 0 0 5226
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 13 658 SH DEFINED 5 658 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7866 358873 SH DEFINED 3 300000 0 58873
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8987 410000 CALL DEFINED 3 410000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12999 593000 PUT DEFINED 3 593000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 957 43664 SH SOLE 43664 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 81 2975 SH DEFINED 3 0 0 2975
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1111 53364 SH DEFINED 3 0 0 53364
POWERSECURE INTL INC COM 73936N105 12 2000 SH DEFINED 3 0 0 2000
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 487 25546 SH DEFINED 3 0 0 25546
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1920 111260 SH DEFINED 3 0 0 111260
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 7 500 SH DEFINED 3 0 0 500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 11 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 90 3005 SH DEFINED 3 0 0 3005
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 78 2960 SH DEFINED 3 0 0 2960
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1809 72485 SH DEFINED 3 0 8895 63590
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 399 16000 SH DEFINED 7 0 16000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 66 2660 SH DEFINED 15 2660 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 72 2955 SH DEFINED 3 0 0 2955
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9 305 SH DEFINED 3 0 0 305
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 169 6518 SH DEFINED 2 6518 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 681 26325 SH DEFINED 3 0 0 26325
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 434 10701 SH DEFINED 3 0 103 10598
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 2 55 SH DEFINED 8 55 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3421 136929 SH DEFINED 3 0 0 136929
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 34 1350 SH DEFINED 3 0 0 1350
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 319 12403 SH DEFINED 2 12403 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2675 103864 SH DEFINED 3 0 0 103864
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 30 1150 SH DEFINED 5 1150 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 418 12612 SH DEFINED 2 12612 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1551 81400 SH DEFINED 2 81400 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 640 33551 SH DEFINED 3 0 0 33551
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 90 4733 SH DEFINED 5 4733 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4570 239745 SH DEFINED 7 0 239745 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 354 18587 SH DEFINED 8 1917 16670 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 101 5300 SH DEFINED 5300 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2258 152797 SH DEFINED 3 0 0 152797
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 148 10000 SH DEFINED 5 10000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12 390 SH DEFINED 2 390 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10787 351485 SH DEFINED 3 0 520 350965
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1346 43850 SH DEFINED 5 43850 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 34 1100 SH DEFINED 8 1100 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10 321 SH DEFINED 15 321 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 45 5909 SH DEFINED 3 0 0 5909
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4 500 SH DEFINED 5 500 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 613 35408 SH DEFINED 2 35408 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 305 17652 SH DEFINED 3 0 0 17652
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3 200 SH DEFINED 5 200 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 26 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 146 6836 SH DEFINED 3 0 0 6836
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3681 172551 SH DEFINED 5 172551 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 57 2685 SH DEFINED 8 2685 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11 530 SH DEFINED 15 530 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 107 4875 SH DEFINED 3 0 0 4875
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 116 3450 SH DEFINED 3 0 0 3450
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3523 104626 SH DEFINED 5 104626 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 72 2135 SH DEFINED 8 2135 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 45 850 SH DEFINED 3 0 0 850
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 6 400 SH DEFINED 3 0 0 400
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 285 SH DEFINED 3 0 0 285
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3 76 SH DEFINED 5 76 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 553 18405 SH DEFINED 2 18405 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8042 267545 SH DEFINED 3 0 0 267545
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3 100 SH DEFINED 5 100 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 800 SH DEFINED 15 800 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 60 2000 SH DEFINED 16 2000 0 0
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 22 675 SH DEFINED 3 0 0 675
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 22 600 SH DEFINED 3 0 0 600
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 99 3657 SH DEFINED 3 0 0 3657
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 98 3461 SH DEFINED 3 0 0 3461
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 11 405 SH DEFINED 5 405 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 12 340 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 2152 84774 SH DEFINED 3 0 0 84774<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 FND INV GR CP 73937B761 198 7704 SH DEFINED 2 7704 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 193 7518 SH DEFINED 3 0 0 7518
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 19066 676801 SH DEFINED 3 0 0 676801
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 184 6523 SH DEFINED 5 6523 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 40 1432 SH DEFINED 8 1432 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 366 13000 SH DEFINED 13 13000 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 45 1613 SH DEFINED 15 1613 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 1042 50383 SH DEFINED 2 50383 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 573 27694 SH DEFINED 3 0 0 27694
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 32 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 341 11290 SH DEFINED 3 0 0 11290
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 14 450 SH DEFINED 5 450 0 0
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 213 5796 SH DEFINED 3 0 0 5796
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 49 1342 SH DEFINED 15 1342 0 0
POZEN INC COM 73941U102 5 704 SH DEFINED 2 704 0 0
POZEN INC COM 73941U102 1 132 SH DEFINED 3 0 0 132
PRAXAIR INC COM 74005P104 987 9500 SH DEFINED 1 9500 0 0
PRAXAIR INC COM 74005P104 12878 123972 SH DEFINED 2 123972 0 0
PRAXAIR INC COM 74005P104 5630 54200 SH DEFINED 3 0 71 54129
PRAXAIR INC COM 74005P104 1558 14999 SH DEFINED 5 14999 0 0
PRAXAIR INC COM 74005P104 57 550 SH DEFINED 7 0 550 0
PRAXAIR INC COM 74005P104 28 274 SH DEFINED 10 274 0 0
PRAXAIR INC COM 74005P104 181 1741 SH DEFINED 15 1741 0 0
PRAXAIR INC COM 74005P104 52 500 SH DEFINED 17 500 0 0
PRAXAIR INC COM 74005P104 74 716 SH DEFINED 716 0 0
PRAXAIR INC COM 74005P104 45 433 SH SOLE 433 0 0
PRECISION DRILLING CORP COM 2010 74022D308 29620 3778121 SH DEFINED 1 3778121 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1574 200797 SH DEFINED 3 0 0 200797
PRECISION DRILLING CORP COM 2010 74022D308 4362 556347 SH DEFINED 5 556347 0 0
PRECISION DRILLING CORP COM 2010 74022D308 92 11700 CALL DEFINED 5 11700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7080 903026 SH DEFINED 7 0 903026 0
PRECISION DRILLING CORP COM 2010 74022D308 293 37382 SH DEFINED 8 21670 15712 0
PRECISION DRILLING CORP COM 2010 74022D308 23 2985 SH DEFINED 9 2985 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 521 SH DEFINED 15 521 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 340 SH DEFINED 5;1 340 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 22 SH DEFINED 2 22 0 0
PREMIER FINL BANCORP INC COM 74050M105 7 749 SH DEFINED 3 0 0 749
PRESTIGE BRANDS HLDGS INC COM 74112D101 678 40000 SH DEFINED 4 0 0 40000
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 80 SH DEFINED 15 80 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 22 1325 SH DEFINED 16 1325 0 0
PRETIUM RES INC COM 74139C102 1 100 SH DEFINED 1 100 0 0
PRETIUM RES INC COM 74139C102 103 7902 SH DEFINED 5 7902 0 0
PRICE T ROWE GROUP INC COM 74144T108 6184 97695 SH DEFINED 2 97695 0 0
PRICE T ROWE GROUP INC COM 74144T108 2399 37895 SH DEFINED 3 0 85 37810
PRICE T ROWE GROUP INC COM 74144T108 5 79 SH DEFINED 4 79 0 0
PRICE T ROWE GROUP INC COM 74144T108 1505 23772 SH DEFINED 5 23772 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 317 SH DEFINED 8 317 0 0
PRICE T ROWE GROUP INC COM 74144T108 94 1482 SH DEFINED 15 1482 0 0
PRICE T ROWE GROUP INC COM 74144T108 104 1637 SH DEFINED 1637 0 0
PRIMORIS SVCS CORP COM 74164F103 25 1882 SH DEFINED 2 1882 0 0
PRIMERICA INC COM 74164M108 343 11988 SH DEFINED 2 11988 0 0
PRIMERICA INC COM 74164M108 1 47 SH DEFINED 15 47 0 0
PRIMERO MNG CORP COM 74164W106 10440 2000000 SH DEFINED 1 2000000 0 0
PRIMERO MNG CORP COM 74164W106 1 166 SH DEFINED 5 166 0 0
PRIMERO MNG CORP COM 74164W106 55 10526 SH SOLE 10526 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2868 106477 SH DEFINED 2 106477 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 232 8627 SH DEFINED 3 0 0 8627
PRINCIPAL FINL GROUP INC COM 74251V102 2425 90020 SH DEFINED 4 0 28630 61390<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRINCIPAL FINL GROUP INC COM 74251V102 22 801 SH DEFINED 16 801 0 0
PRINCIPAL FINL GP COM COM 74251V102 59 2191 SH DEFINED 2191 0 0
PROASSURANCE CORP COM 74267C106 10094 111605 SH DEFINED 1 111605 0 0
PROASSURANCE CORP COM 74267C106 162 1787 SH DEFINED 2 1787 0 0
PROASSURANCE CORP COM 74267C106 67 746 SH DEFINED 3 0 246 500
PROASSURANCE CORP COM 74267C106 9586 105988 SH DEFINED 4 60 53340 52588
PROASSURANCE CORP COM 74267C106 12 137 SH DEFINED 5 137 0 0
PROASSURANCE CORP COM 74267C106 2 22 SH DEFINED 22 0 0
PROCERA NETWORKS INC COM NEW 74269U203 24 1000 SH DEFINED 3 0 0 1000
PROCERA NETWORKS INC COM NEW 74269U203 7 305 SH DEFINED 8 305 0 0
PROCERA NETWORKS INC COM NEW 74269U203 0 13 SH DEFINED 15 13 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 75949 3692229 SH DEFINED 1 3692229 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 604 SH DEFINED 2 604 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 50693 2464402 SH DEFINED 5 2464402 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 751 36505 SH DEFINED 7 0 36505 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 979 47610 SH DEFINED 8 46445 1165 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 279 13580 SH DEFINED 9 13580 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3638 176845 SH DEFINED 5;1 176845 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 53 2585 SH DEFINED 2585 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11 545 SH SOLE 545 0 0
PROLOGIS INC COM 74340W103 5524 157705 SH DEFINED 2 157705 0 0
PROLOGIS INC COM 74340W103 4935 140889 SH DEFINED 3 11 0 140878
PROLOGIS INC COM 74340W103 212 6055 SH DEFINED 5 6055 0 0
PROLOGIS INC COM 74340W103 21 607 SH DEFINED 15 607 0 0
PROLOGIS INC COM 74340W103 6 182 SH DEFINED 182 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 8671 8649000 PRN DEFINED 3 8643000 0 6000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 1225 1215000 PRN DEFINED 3 1185000 0 30000
PROLOGIS NOTE 2.250% 4/0 743410AQ5 1 1000 PRN DEFINED 3 1000 0 0
PROLOGIS NOTE 1.875%11/1 743410AR3 249 250000 PRN DEFINED 3 250000 0 0
PROLOGIS NOTE 2.625% 5/1 743410AS1 56 58000 PRN DEFINED 3 58000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 4 2000 SH DEFINED 5 2000 0 0
PROLOR BIOTECH INC COM 74344F106 22 4500 SH DEFINED 5 4500 0 0
PROS HOLDINGS INC COM 74346Y103 1 36 SH DEFINED 2 36 0 0
PROS HOLDINGS INC COM 74346Y103 1 43 SH DEFINED 43 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 249 4062 SH DEFINED 2 4062 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 293 4779 SH DEFINED 3 0 0 4779
PROSHARES TR PSHS ULT S^P 500 74347R107 86 1400 SH DEFINED 13 1400 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1603 27912 SH DEFINED 2 27912 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 90 1575 SH DEFINED 3 0 0 1575
PROSHARES TR PSHS ULTRA QQQ 74347R206 46 750 SH DEFINED 3 0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 3 42 SH DEFINED 5 42 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 39 1300 SH DEFINED 3 0 0 1300
PROSHARES TR PSHS SHTFINL ETF 74347R230 1167 38783 SH DEFINED 5 38783 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 18 600 SH DEFINED 8 600 0 0
PROSHARES TR PSHS CS 130/30 74347R248 312 4710 SH DEFINED 3 0 0 4710
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2276 145989 SH DEFINED 3 0 0 145989
PROSHARES TR PSHS ULTSH 20YRS 74347R297 26274 1685300 CALL DEFINED 3 1685300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 19614 1258100 PUT DEFINED 3 1258100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 70 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 48 3100 SH DEFINED 16 3100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 62 4000 SH DEFINED 4000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 300 4075 SH DEFINED 3 0 0 4075
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 47 1705 SH DEFINED 3 0 0 1705
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 160 SH DEFINED 5 160 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 937 32300 SH DEFINED 3 0 0 32300
PROSHARES TR PSHS SH MSCI EMR 74347R396 7 241 SH DEFINED 8 241 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 7 100 SH DEFINED 2 100 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 35714 513348 SH DEFINED 3 0 432939 80409
PROSHARES TR PSHS SHRT S^P500 74347R503 11 324 SH DEFINED 2 324 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 SHRT S^P500 74347R503 1374 40303 SH DEFINED 3 0 0 40303
PROSHARES TR PSHS SHRT S^P500 74347R503 1326 38915 SH DEFINED 5 38915 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 17 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 51 1500 SH DEFINED 3 0 0 1500
PROSHARES TR PSHS ULTRA O^G 74347R719 459 9417 SH DEFINED 3 0 0 9417
PROSHARES TR PSHS SH MDCAP400 74347R800 44 1672 SH DEFINED 2 1672 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 3 120 SH DEFINED 2 120 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 11 421 SH DEFINED 3 0 0 421
PROSHARES TR PSHS SHTRUSS2000 74347R826 2261 90510 SH DEFINED 5 90510 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 20 800 SH DEFINED 8 800 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 34846 790334 SH DEFINED 3 0 698926 91408
PROSHARES TR PSHS ULTRUSS2000 74347R842 71 1600 SH DEFINED 13 1600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 22 500 SH DEFINED 16 500 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 1711 125519 SH DEFINED 3 82589 0 42930
PROSHARES TR PSHS ULSHT SP500 74347R883 49 3612 SH DEFINED 13 3612 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 71 5225 SH DEFINED 16 5225 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 9 645 SH DEFINED 17 645 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 19 SH DEFINED 3 0 0 19
PROSHARES TR II ULTRASHORT YEN N 74347W569 139 3364 SH DEFINED 3 0 0 3364
PROSHARES TR II ULTRA GOLD 74347W601 25 254 SH DEFINED 3 0 0 254
PROSHARES TR II ULTRA GOLD 74347W601 116 1200 SH DEFINED 16 1200 0 0
PROSHARES TR II ULTRA SILVER 74347W841 4 70 SH DEFINED 3 0 0 70
PROSHARES TR II ULTRA SILVER 74347W841 12 200 CALL DEFINED 3 200 0 0
PROSHARES TR II ULTRA SILVER 74347W841 93 1600 SH DEFINED 16 1600 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 29 1425 SH DEFINED 3 0 0 1425
PROSHARES TR II ULTRASHRT EURO 74347W882 4133 205400 CALL DEFINED 3 205400 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 340 16900 PUT DEFINED 3 16900 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 298 7878 SH DEFINED 3 0 0 7878
PROSHARES TR PSHS ULTSHT FINL 74347X146 8 200 SH DEFINED 200 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 10 377 SH DEFINED 2 377 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 54 1950 SH DEFINED 3 0 0 1950
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 72 2602 SH DEFINED 3 0 0 2602
PROSHARES TR MSCI EMRG ETF 74347X302 61 830 SH DEFINED 13 830 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 8 310 SH DEFINED 2 310 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 346 10842 SH DEFINED 2 10842 0 0
PROSHARES TR ULT MSCI BRAZL 74347X542 728 44800 SH DEFINED 17 44800 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 11 440 SH DEFINED 3 0 0 440
PROSHARES TR SHT MSCI NEW 74347X575 10 400 SH DEFINED 3 0 0 400
PROSHARES TR ULTSHT OIL NEW 74347X591 52 2540 SH DEFINED 3 0 0 2540
PROSHARES TR BASIC MAT NEW 74347X617 1 100 SH DEFINED 3 0 0 100
PROSHARES TR ULTRA FNCLS NEW 74347X633 728 11713 SH DEFINED 3 0 0 11713
PROSHARES TR ULTRA FNCLS NEW 74347X633 75 1200 SH DEFINED 5 1200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 20 328 SH DEFINED 7 0 328 0
PROSHARES TR SHRT RL EST FD 74347X641 1104 38550 SH DEFINED 3 0 0 38550
PROSHARES TR UL MSCI JP ETF 74347X708 53 1000 SH DEFINED 16 1000 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 1748 22542 SH DEFINED 2 22542 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 761 26175 SH DEFINED 3 0 0 26175
PROSHARES TR SHRT 20+YR TRE 74347X849 87 3000 SH DEFINED 5 3000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 12 400 SH DEFINED 13 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 175 6000 SH DEFINED 17 6000 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 83 3095 SH DEFINED 2 3095 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 639 23790 SH DEFINED 3 0 0 23790
PROSHARES TR PSHS ULDOW30 NEW 74348A590 39 825 SH DEFINED 3 0 0 825
PROSHARES TR SHT 7-10 YR TR 74348A608 270 8385 SH DEFINED 2 8385 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 152 4700 SH DEFINED 3 0 0 4700
PROSHARES TR PSHS ULCONSM NEW 74348A616 2 50 SH DEFINED 3 0 0 50
PROSHARES TR PSHS ULPROSH NEW 74348A632 11 282 SH DEFINED 13 282 0 0
PROSHARES TR REAL EST NEW 11 74348A871 23 906 SH DEFINED 3 0 0 906
PROSPECT CAPITAL CORPORATION COM 74348T102 1304 113208 SH DEFINED 2 113208 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 377 32762 SH DEFINED 3 0 0 32762<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSPECT CAPITAL CORPORATION COM 74348T102 58 5005 SH DEFINED 5 5005 0 0
PROVIDENT FINL SVCS INC COM 74386T105 257 16304 SH DEFINED 2 16304 0 0
PRUDENTIAL PLC ADR 74435K204 1840 70773 SH DEFINED 3 0 17544 53229
PRUDENTIAL PLC ADR 74435K204 3380 130005 SH DEFINED 5 130005 0 0
PRUDENTIAL PLC ADR 74435K204 23 902 SH DEFINED 8 902 0 0
PRUDENTIAL PLC ADR 74435K204 4 160 SH DEFINED 9 160 0 0
PRUDENTIAL PLC ADR 74435K204 4 170 SH DEFINED 15 170 0 0
PUBLIC STORAGE COM 74460D109 8490 61008 SH DEFINED 2 61008 0 0
PUBLIC STORAGE COM 74460D109 670 4811 SH DEFINED 3 0 434 4377
PUBLIC STORAGE COM 74460D109 7 48 SH DEFINED 15 48 0 0
PUBLIC STORAGE COM 74460D109 60 434 SH DEFINED 434 0 0
QCR HOLDINGS INC COM 74727A104 1 64 SH DEFINED 2 64 0 0
QAD INC CL B 74727D207 1 70 SH DEFINED 2 70 0 0
QAD INC CL A 74727D306 3 231 SH DEFINED 2 231 0 0
QC HLDGS INC COM 74729T101 0 90 SH DEFINED 2 90 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 371 SH DEFINED 2 371 0 0
QLIK TECHNOLOGIES INC COM 74733T105 557 24855 SH DEFINED 2 24855 0 0
QLIK TECHNOLOGIES INC COM 74733T105 22 1000 SH DEFINED 5 1000 0 0
QEP RES INC COM 74733V100 1678 52986 SH DEFINED 2 52986 0 0
QEP RES INC COM 74733V100 47 1476 SH DEFINED 3 0 0 1476
QEP RES INC COM 74733V100 3315 104692 SH DEFINED 4 0 33905 70787
QEP RES INC COM 74733V100 11 339 SH DEFINED 5 339 0 0
QEP RES INC COM 74733V100 1 40 SH DEFINED 12 0 0 40
QEP RES INC COM 74733V100 2 78 SH DEFINED 15 78 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 194 8788 SH DEFINED 2 8788 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2 100 SH DEFINED 3 0 0 100
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 625 28367 SH SOLE 28367 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 8034 411577 SH DEFINED 3 0 0 411577
QR ENERGY LP UNIT LTD PRTNS 74734R108 57 2900 SH DEFINED 15 2900 0 0
QUALITY DISTR INC FLA COM 74756M102 6 686 SH DEFINED 2 686 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2854 45000 SH DEFINED 1 45000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3069 48381 SH DEFINED 2 48381 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1904 30015 SH DEFINED 3 0 23 29992
QUEST DIAGNOSTICS INC COM 74834L100 1269 20000 CALL DEFINED 3 20000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3856 60798 SH DEFINED 5 60798 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 500 SH DEFINED 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 9 137 SH DEFINED 8 137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 709 11179 SH DEFINED 10 11179 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42 661 SH DEFINED 11 661 0 0
QUEST DIAGNOSTICS INC COM 74834L100 410 6465 SH DEFINED 14 6465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 76 1200 SH DEFINED 15 1200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49 769 SH DEFINED 16 769 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 181 SH DEFINED 11;10 181 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23 355 SH DEFINED 355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 30 SH SOLE 30 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 25 1370 SH DEFINED 3 0 0 1370
QUEST RARE MINERALS LTD COM 74836T101 20 13591 SH DEFINED 5 13591 0 0
QUICKLOGIC CORP COM 74837P108 5 1763 SH DEFINED 2 1763 0 0
QUICKLOGIC CORP COM 74837P108 43 15500 SH DEFINED 3 0 0 15500
QUICKLOGIC CORP COM 74837P108 5 1670 SH DEFINED 5 1670 0 0
QUICKSILVER RESOURCES INC COM 74837R104 9 2136 SH DEFINED 2 2136 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DEFINED 3 0 0 300
QUIKSILVER INC COM 74838C106 17 5224 SH DEFINED 2 5224 0 0
QUINSTREET INC COM 74874Q100 33 3891 SH DEFINED 2 3891 0 0
RLJ LODGING TR COM 74965L101 9 500 SH DEFINED 3 0 0 500
RPX CORP COM 74972G103 6 495 SH DEFINED 2 495 0 0
RPX CORP COM 74972G103 181 16166 SH DEFINED 3 0 0 16166
RTI INTL METALS INC COM 74973W107 0 20 SH DEFINED 3 0 0 20
RTI INTL METALS INC COM 74973W107 6 259 SH DEFINED 5 259 0 0
RTI BIOLOGICS INC COM 74975N105 6 1460 SH DEFINED 2 1460 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RTI BIOLOGICS INC COM 74975N105 4 1000 SH DEFINED 3 0 0 1000
RADIO ONE INC CL D NON VTG 75040P405 0 37 SH DEFINED 2 37 0 0
RADIO ONE INC CL D NON VTG 75040P405 75 90600 SH DEFINED 4 0 0 90600
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 5031 5000000 PRN DEFINED 3 5000000 0 0
RANGE RES CORP COM 75281A109 50607 724300 SH DEFINED 1 710500 0 13800
RANGE RES CORP COM 75281A109 3755 53736 SH DEFINED 2 53736 0 0
RANGE RES CORP COM 75281A109 4214 60308 SH DEFINED 3 51000 92 9216
RANGE RES CORP COM 75281A109 9 124 SH DEFINED 5 124 0 0
RANGE RES CORP COM 75281A109 3 48 SH DEFINED 15 48 0 0
RANGE RES CORP COM 75281A109 52 750 SH DEFINED 16 750 0 0
RANGE RES CORP COM 75281A109 21 300 SH DEFINED 300 0 0
RARE ELEMENT RES LTD COM 75381M102 138 28100 SH DEFINED 3 0 0 28100
RARE ELEMENT RES LTD COM 75381M102 11 2200 SH DEFINED 5 2200 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 0 7 SH DEFINED 2 7 0 0
RBC BEARINGS INC COM 75524B104 885 18400 SH DEFINED 3 0 0 18400
RBC BEARINGS INC COM 75524B104 78 1632 SH DEFINED 5 1632 0 0
RBC BEARINGS INC COM 75524B104 1 24 SH DEFINED 15 24 0 0
RBC BEARINGS INC COM 75524B104 2 35 SH DEFINED 35 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 140 SH DEFINED 2 140 0 0
REALD INC COM 75604L105 13 1448 SH DEFINED 2 1448 0 0
REALNETWORKS INC COM NEW 75605L708 19 2320 SH DEFINED 2 2320 0 0
REALNETWORKS INC COM NEW 75605L708 2 260 SH DEFINED 3 0 0 260
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 12 0 0
REALPAGE INC COM 75606N109 202 8951 SH DEFINED 2 8951 0 0
REALPAGE INC COM 75606N109 16 702 SH DEFINED 5 702 0 0
RECOVERY ENERGY INC COM NEW 75626X202 0 68 SH DEFINED 2 68 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 25 SH DEFINED 2 25 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 100 SH DEFINED 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1083 33234 SH DEFINED 4 0 8600 24634
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 502 21538 SH DEFINED 3 0 0 21538
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3 144 SH DEFINED 15 144 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11969 78400 SH DEFINED 1 78400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1673 10959 SH DEFINED 3 2700 0 8259
REGENERON PHARMACEUTICALS COM 75886F107 11 75 SH DEFINED 5 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 229 1500 SH DEFINED 15 1500 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 5101 3775000 PRN DEFINED 3 3775000 0 0
REGIONAL MGMT CORP COM 75902K106 1 81 SH DEFINED 2 81 0 0
REGIONAL MGMT CORP COM 75902K106 3 200 SH DEFINED 3 0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 17017 2360200 SH DEFINED 1 2360200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3645 505530 SH DEFINED 2 505530 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 836 115965 SH DEFINED 3 0 9400 106565
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 593 SH DEFINED 7 0 593 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 2840 SH DEFINED 13 2840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 2734 SH DEFINED 15 2734 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 485 SH DEFINED 485 0 0
REIS INC COM 75936P105 675 59000 SH DEFINED 4 0 0 59000
REIS INC COM 75936P105 26 2300 SH DEFINED 14 2300 0 0
RENESOLA LTD SPONS ADS 75971T103 2 1500 SH DEFINED 3 0 0 1500
RENESOLA LTD SPONS ADS 75971T103 243 170000 CALL DEFINED 3 170000 0 0
RENESOLA LTD SPONS ADS 75971T103 20 14000 SH DEFINED 13 14000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 382 SH DEFINED 2 382 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 811 121937 SH DEFINED 3 0 0 121937
RENT A CTR INC NEW COM 76009N100 261 7428 SH DEFINED 2 7428 0 0
RENT A CTR INC NEW COM 76009N100 422 12016 SH DEFINED 3 7385 0 4631
RENT A CTR INC NEW COM 76009N100 702 20000 PUT DEFINED 3 20000 0 0
RENT A CTR INC NEW COM 76009N100 1 25 SH DEFINED 15 25 0 0
RENT A CTR INC NEW COM 76009N100 3 75 SH DEFINED 16 0 75 0
RENT A CTR INC NEW COM 76009N100 3 72 SH DEFINED 72 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REPROS THERAPEUTICS INC COM NEW 76028H209 8 526 SH DEFINED 2 526 0 0
RESOLUTE ENERGY CORP COM 76116A108 164 18498 SH DEFINED 2 18498 0 0
RESOLUTE ENERGY CORP COM 76116A108 14 1537 SH DEFINED 5 1537 0 0
RESOLUTE FST PRODS INC COM 76117W109 125 9647 SH DEFINED 2 9647 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 204 SH DEFINED 3 204 0 0
RESOLUTE FST PRODS INC COM 76117W109 63 4870 SH DEFINED 5 4870 0 0
RESOURCE CAP CORP COM 76120W302 2487 422883 SH DEFINED 3 0 0 422883
RESOURCE CAP CORP COM 76120W302 135 23000 SH DEFINED 4 0 0 23000
RESOURCES CONNECTION INC COM 76122Q105 22 1700 SH DEFINED 3 0 0 1700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 1128 SH DEFINED 2 1128 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2300 SH DEFINED 3 0 0 2300
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 92 SH DEFINED 92 0 0
REXNORD CORP NEW COM 76169B102 23 1284 SH DEFINED 2 1284 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 189 12307 SH DEFINED 3 0 0 12307
RICHMONT MINES INC COM 76547T106 0 40 SH DEFINED 2 40 0 0
RICHMONT MINES INC COM 76547T106 32 6738 SH DEFINED 3 6738 0 0
RICHMONT MINES INC COM 76547T106 3 620 SH DEFINED 5 620 0 0
RICHMONT MINES INC COM 76547T106 5 1000 SH DEFINED 7 0 1000 0
RMR REAL ESTATE INCOME FUND COM 76970B101 422 23803 SH DEFINED 3 0 0 23803
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 64 3946 SH DEFINED 2 3946 0 0
ROMA FINANCIAL CORP COM 77581P109 3 359 SH DEFINED 2 359 0 0
ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 39 1245 SH DEFINED 3 0 0 1245
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 144 5000 SH DEFINED 3 0 0 5000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 52 43000 PRN DEFINED 3 43000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 11 SH DEFINED 2 11 0 0
ROYCE FOCUS TR COM 78080N108 62 9243 SH DEFINED 3 0 0 9243
RUBICON TECHNOLOGY INC COM 78112T107 966 100804 SH DEFINED 4 0 31000 69804
RUBICON TECHNOLOGY INC COM 78112T107 548 57200 SH DEFINED 5 57200 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3 300 SH DEFINED 7 0 300 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 2970 56916 SH DEFINED 2 56916 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 22205 425545 SH DEFINED 3 0 600 424945
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 16 300 SH DEFINED 15 300 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 144 2768 SH SOLE 2768 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3458 32258 SH DEFINED 2 32258 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6438 60057 SH DEFINED 3 0 0 60057
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 125 SH DEFINED 15 125 0 0
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 715 22445 SH DEFINED 2 22445 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 774 15787 SH DEFINED 2 15787 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 1352 27570 SH DEFINED 3 0 0 27570
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 145 4158 SH DEFINED 2 4158 0 0
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 21 605 SH DEFINED 3 0 0 605
RYDEX ETF TRUST GUG S^P MC400 EQ 78355W510 527 16691 SH DEFINED 2 16691 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 646 19343 SH DEFINED 3 0 0 19343
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 7 182 SH DEFINED 3 0 0 182
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 660 19265 SH DEFINED 2 19265 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 316 9228 SH DEFINED 3 0 0 9228
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 990 30013 SH DEFINED 2 30013 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 317 9255 SH DEFINED 3 0 0 9255
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 985 10964 SH DEFINED 2 10964 0 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1249 13907 SH DEFINED 3 0 0 13907
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 1 33 SH DEFINED 3 0 0 33
RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 7 300 SH DEFINED 3 0 0 300
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 2396 42659 SH DEFINED 2 42659 0 0
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 74 1310 SH DEFINED 3 0 0 1310
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 58 1061 SH DEFINED 3 0 0 1061
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 77 1410 SH DEFINED 7 0 1410 0
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 11 175 SH DEFINED 3 0 0 175
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 1610 24950 SH DEFINED 2 24950 0 0
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 174 3139 SH DEFINED 3 0 0 3139
SBA COMMUNICATIONS CORP COM 78388J106 1057 16798 SH DEFINED 3 0 0 16798<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SBA COMMUNICATIONS CORP COM 78388J106 224 3565 SH DEFINED 5 3565 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22 350 SH DEFINED 15 350 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 56425 26605000 PRN DEFINED 3 26605000 0 0
SAIC INC COM 78390X101 1934 160604 SH DEFINED 2 160604 0 0
SAIC INC COM 78390X101 224 18627 SH DEFINED 3 0 221 18406
SAIC INC COM 78390X101 2 165 SH DEFINED 5 165 0 0
SAIC INC COM 78390X101 10 830 SH DEFINED 7 0 830 0
SAIC INC COM 78390X101 8 700 SH DEFINED 16 700 0 0
SI FINL GROUP INC MD COM 78425V104 7 570 SH DEFINED 2 570 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 275 18947 SH DEFINED 2 18947 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 1202 SH DEFINED 3 0 135 1067
SK TELECOM LTD SPONSORED ADR 78440P108 286 19673 SH DEFINED 5 19673 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 53 3617 SH DEFINED 15 3617 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1703 117124 SH SOLE 117124 0 0
SL GREEN RLTY CORP COM 78440X101 5981 74700 SH DEFINED 1 74700 0 0
SL GREEN RLTY CORP COM 78440X101 286 3572 SH DEFINED 2 3572 0 0
SL GREEN RLTY CORP COM 78440X101 54 672 SH DEFINED 5 672 0 0
SL GREEN RLTY CORP COM 78440X101 20 250 SH DEFINED 16 250 0 0
SL GREEN RLTY CORP COM 78440X101 3 35 SH DEFINED 35 0 0
SLM CORP COM 78442P106 2800 178119 SH DEFINED 2 178119 0 0
SLM CORP COM 78442P106 61 3909 SH DEFINED 3 0 0 3909
SLM CORP COM 78442P106 15 955 SH DEFINED 15 955 0 0
SLM CORP COM 78442P106 192 12189 SH DEFINED 12189 0 0
SM ENERGY CO COM 78454L100 260 4800 SH DEFINED 1 4800 0 0
SM ENERGY CO COM 78454L100 892 16477 SH DEFINED 3 15410 0 1067
SM ENERGY CO COM 78454L100 100 1855 SH DEFINED 10 1855 0 0
SM ENERGY CO COM 78454L100 100 1855 SH DEFINED 14 1855 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 37389 259700 SH DEFINED 1 259700 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 297685 2067689 SH DEFINED 2 2067689 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 43191 300000 PUT DEFINED 2 300000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 177631 1233804 SH DEFINED 3 520220 518476 195108
SPDR S^P 500 ETF TR TR UNIT 78462F103 62267 432500 CALL DEFINED 3 432500 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 180121 1251100 PUT DEFINED 3 1251100 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 82197 570930 SH DEFINED 5 570930 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 11902 82670 SH DEFINED 7 0 82670 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1932 13421 SH DEFINED 8 5200 8221 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 144 1000 PUT DEFINED 8 1000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 52390 363896 SH DEFINED 9 363896 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 80 555 SH DEFINED 10 555 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 164 1137 SH DEFINED 11 1137 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 31917 221690 SH DEFINED 12 250 0 221440
SPDR S^P 500 ETF TR TR UNIT 78462F103 693 4815 SH DEFINED 13 4815 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2594 18017 SH DEFINED 14 18017 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 785 5451 SH DEFINED 15 5451 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2075 14413 SH DEFINED 16 14413 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1162 8070 SH DEFINED 17 8070 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3212 22312 SH DEFINED 11;10 22312 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 352 2448 SH DEFINED 5;1 2448 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 38985 270789 SH DEFINED 270789 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 29019 201562 SH SOLE 201562 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 57588 400000 PUT SOLE 400000 0 0
SPS COMM INC COM 78463M107 3660 95132 SH DEFINED 4 0 69922 25210
SPS COMM INC COM 78463M107 18 460 SH DEFINED 5 460 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 151874 883553 SH DEFINED 3 22448 432652 428453
SPDR GOLD TRUST GOLD SHS 78463V107 74411 432900 CALL DEFINED 3 432900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29703 172800 PUT DEFINED 3 172400 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 52855 307492 SH DEFINED 5 307492 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17857 103889 SH DEFINED 7 0 103889 0
SPDR GOLD TRUST GOLD SHS 78463V107 6172 35907 SH DEFINED 8 25159 10748 0
SPDR GOLD TRUST GOLD SHS 78463V107 54 317 SH DEFINED 9 317 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR GOLD TRUST GOLD SHS 78463V107 1661 9662 SH DEFINED 10 9662 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 575 3345 SH DEFINED 12 3345 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3357 19528 SH DEFINED 13 19528 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4786 27841 SH DEFINED 14 27841 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3222 18744 SH DEFINED 16 18744 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1064 6188 SH DEFINED 17 6188 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7282 42364 SH DEFINED 42364 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 760 4424 SH SOLE 4424 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 315 SH DEFINED 5 315 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 704 22700 SH DEFINED 2 22700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 173 5580 SH DEFINED 3 0 0 5580
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 766 24685 SH DEFINED 5 24685 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 912 SH DEFINED 13 912 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 284 SH DEFINED 15 284 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 249 3422 SH DEFINED 2 3422 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 301 4133 SH DEFINED 3 0 0 4133
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 801 11006 SH DEFINED 5 11006 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 455 6250 SH DEFINED 12 6250 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 115 SH DEFINED 115 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21 282 SH SOLE 282 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 2336 35873 SH DEFINED 2 35873 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 387 5949 SH DEFINED 3 0 0 5949
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1367 20993 SH DEFINED 5 20993 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 902 13847 SH DEFINED 8 13847 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 99 1557 SH DEFINED 3 0 0 1557
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 299 4705 SH DEFINED 5 4705 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 197 3105 SH DEFINED 8 0 3105 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 577 13245 SH DEFINED 3 0 0 13245
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 7302 167544 SH DEFINED 5 167544 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 7 155 SH DEFINED 8 155 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 23 796 SH DEFINED 3 0 0 796
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 42 SH DEFINED 3 0 0 42
SPDR INDEX SHS FDS EUROPE ETF 78463X608 26 640 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 HLTH ETF 78463X681 13 380 SH DEFINED 5 380 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 11 300 SH DEFINED 8 0 300 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 227 3200 SH DEFINED 2 3200 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 543 7647 SH DEFINED 3 0 0 7647
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 30 1200 SH DEFINED 3 0 0 1200
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1 40 SH DEFINED 3 0 0 40
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 182 4484 SH DEFINED 3 0 0 4484
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1049 25896 SH DEFINED 10 25896 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 239 5387 SH DEFINED 2 5387 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 228 5119 SH DEFINED 3 0 2753 2366
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 40 896 SH DEFINED 5 896 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 3669 81156 SH DEFINED 2 81156 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 6222 137622 SH DEFINED 3 0 0 137622
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 10678 236182 SH DEFINED 5 236182 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 41 910 SH DEFINED 8 910 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 15 340 SH DEFINED 9 340 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 79 3441 SH DEFINED 3 0 0 3441
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 780 34080 SH DEFINED 34080 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 429 6118 SH DEFINED 3 0 0 6118
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 16 225 SH DEFINED 8 225 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 281 4000 SH SOLE 4000 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 26 857 SH DEFINED 3 0 0 857
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1924 63400 SH DEFINED 12 0 0 63400<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MACQU GLBIN100 78463X855 12 300 SH DEFINED 3 0 0 300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 57536 1465897 SH DEFINED 3 0 1247882 218015
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 466 SH DEFINED 5 466 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 319 11661 SH DEFINED 3 0 4421 7240
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 607 25412 SH DEFINED 3 0 0 25412
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 20 825 SH DEFINED 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 274 4025 SH DEFINED 3 0 0 4025
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 11 332 SH DEFINED 2 332 0 0
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 818 24860 SH DEFINED 3 0 0 24860
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 100 3039 SH DEFINED 5 3039 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 61 1783 SH DEFINED 3 0 0 1783
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 195 5714 SH DEFINED 5 5714 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 263 7720 SH DEFINED 8 0 7720 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 183 1454 SH DEFINED 2 1454 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 7906 130875 SH DEFINED 2 130875 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 1175 19452 SH DEFINED 3 0 0 19452
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 23 400 SH DEFINED 2 400 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 201 SH DEFINED 3 0 0 201
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 344 7534 SH DEFINED 3 0 0 7534
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 810 10654 SH DEFINED 2 10654 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 8 100 SH DEFINED 3 0 0 100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 849 22973 SH DEFINED 3 0 0 22973
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1096 27700 SH DEFINED 3 0 0 27700
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 42 1059 SH DEFINED 17 1059 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 252 6013 SH DEFINED 2 6013 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1434 34203 SH DEFINED 3 0 0 34203
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 329 9431 SH DEFINED 2 9431 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 909 26075 SH DEFINED 3 0 0 26075
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DEFINED 8 0 580 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 127 4556 SH DEFINED 3 0 0 4556
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 534 16562 SH DEFINED 3 0 0 16562
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 345 5125 SH DEFINED 2 5125 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 15 225 SH DEFINED 3 0 0 225
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11898 295886 SH DEFINED 3 0 17880 278006
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2772 68931 SH DEFINED 5 68931 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1403 34895 SH DEFINED 7 0 34895 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 552 13727 SH DEFINED 8 13727 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 552 13728 SH DEFINED 16 13728 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1013 25200 SH DEFINED 25200 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 123 5000 SH DEFINED 2 5000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8838 360749 SH DEFINED 3 0 0 360749
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 117 4801 SH DEFINED 2 4801 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 21 845 SH DEFINED 3 0 0 845
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 114 4620 SH DEFINED 2 4620 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 376 15302 SH DEFINED 3 0 0 15302
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 117 3780 SH DEFINED 2 3780 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 87 2826 SH DEFINED 3 0 0 2826
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 117 3800 SH DEFINED 8 3800 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4615 74481 SH DEFINED 3 0 41330 33151
SPDR SERIES TRUST DB INT GVT ETF 78464A490 57 925 SH DEFINED 13 925 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 1005 14073 SH DEFINED 2 14073 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 2519 40899 SH DEFINED 3 0 18582 22317
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 484 7852 SH DEFINED 5 7852 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 104 SH DEFINED 8 104 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 79 1285 SH DEFINED 1285 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 87 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 1142 15872 SH DEFINED 3 0 3224 12648
SPDR SERIES TRUST DJ REIT ETF 78464A607 104 1452 SH DEFINED 5 1452 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 DJ REIT ETF 78464A607 135 1875 SH DEFINED 15 1875 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 94 1300 SH DEFINED 1300 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4607 77844 SH DEFINED 2 77844 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4 72 SH DEFINED 3 0 0 72
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 897 14783 SH DEFINED 2 14783 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 60 994 SH DEFINED 3 0 0 994
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2283 31803 SH DEFINED 2 31803 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2143 34892 SH DEFINED 2 34892 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 27885 608699 SH DEFINED 3 0 0 608699
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4442 96969 SH DEFINED 5 96969 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 250 5467 SH DEFINED 8 5467 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 2723 95090 SH DEFINED 3 0 0 95090
SPDR SERIES TRUST S^P REGL BKG 78464A698 888 31000 SH DEFINED 4 0 12200 18800
SPDR SERIES TRUST S^P REGL BKG 78464A698 2504 87447 SH DEFINED 5 87447 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 23 811 SH DEFINED 8 811 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 8 150 SH DEFINED 3 0 0 150
SPDR SERIES TRUST GLB DOW ETF 78464A706 5 100 SH DEFINED 5 100 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 755 12039 SH DEFINED 2 12039 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 840 13391 SH DEFINED 3 10082 0 3309
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 128 2035 SH DEFINED 5 2035 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 467 7814 SH DEFINED 3 0 0 7814
SPDR SERIES TRUST S^P PHARMAC 78464A722 495 8280 SH DEFINED 5 8280 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 6 100 SH DEFINED 8 100 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 94 1574 SH DEFINED 13 1574 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 48 800 SH SOLE 800 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 293 5255 SH DEFINED 2 5255 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2302 41337 SH DEFINED 3 0 0 41337
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2968 53300 CALL DEFINED 3 53300 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 4361 78300 PUT DEFINED 3 78300 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 33 600 SH DEFINED 16 600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2169 63839 SH DEFINED 3 0 0 63839
SPDR SERIES TRUST OILGAS EQUIP 78464A748 21 617 SH DEFINED 5 617 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 470 SH DEFINED 16 470 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 2993 68779 SH DEFINED 3 27850 0 40929
SPDR SERIES TRUST S^P METALS MNG 78464A755 2176 50000 CALL DEFINED 3 50000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 2176 50000 PUT DEFINED 3 50000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 111 2541 SH DEFINED 5 2541 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 842 19350 SH DEFINED 10 19350 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 87 2000 SH DEFINED 16 2000 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 398 6852 SH DEFINED 2 6852 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 18284 314690 SH DEFINED 3 0 0 314690
SPDR SERIES TRUST S^P DIVID ETF 78464A763 20653 355470 SH DEFINED 5 355470 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 7998 137667 SH DEFINED 7 0 137667 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 717 12346 SH DEFINED 8 7756 4590 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 48 830 SH DEFINED 9 830 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 19198 330433 SH DEFINED 12 0 0 330433
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1266 21795 SH DEFINED 21795 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 55 950 SH SOLE 950 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 137 4250 SH DEFINED 3 0 0 4250
SPDR SERIES TRUST S^P INS ETF 78464A789 2 53 SH DEFINED 3 0 0 53
SPDR SERIES TRUST S^P BK ETF 78464A797 334 14234 SH DEFINED 3 100 4164 9970
SPDR SERIES TRUST S^P BK ETF 78464A797 1027 43734 SH DEFINED 5 43734 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 9 400 SH DEFINED 7 0 400 0
SPDR SERIES TRUST S^P BK ETF 78464A797 23 1000 SH DEFINED 13 1000 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 80 3400 SH DEFINED 14 3400 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 45 1934 SH DEFINED 16 1934 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 308 2871 SH DEFINED 2 2871 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 106 1426 SH DEFINED 2 1426 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 600 SML CAP 78464A813 1374 18516 SH DEFINED 3 0 0 18516
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 776 10456 SH DEFINED 5 10456 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 598 7180 SH DEFINED 2 7180 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 183 2202 SH DEFINED 3 0 0 2202
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 1169 20158 SH DEFINED 2 20158 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1682 26070 SH DEFINED 2 26070 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 27 418 SH DEFINED 3 0 0 418
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 12 185 SH DEFINED 5 185 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 23 340 SH DEFINED 9 340 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 203 2171 SH DEFINED 3 0 0 2171
SPDR SERIES TRUST S^P BIOTECH 78464A870 590 6314 SH DEFINED 5 6314 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 23 250 SH DEFINED 16 250 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 497 20031 SH DEFINED 3 5300 0 14731
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 6404 257900 PUT DEFINED 3 257900 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2401 96690 SH DEFINED 5 96690 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4 175 SH DEFINED 8 175 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 266 10725 SH DEFINED 13 10725 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 65 2610 SH DEFINED 15 2610 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 130 5245 SH DEFINED 16 5245 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 115 4645 SH DEFINED 4645 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 5 180 SH DEFINED 15 180 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 563 18400 SH DEFINED 3 0 0 18400
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 448 14700 SH DEFINED 3 0 0 14700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2108 15727 SH DEFINED 2 15727 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71532 533623 SH DEFINED 3 21312 397558 114753
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8579 64000 CALL DEFINED 3 64000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 442 3300 PUT DEFINED 3 2800 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6392 47680 SH DEFINED 5 47680 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 200 SH DEFINED 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2519 18790 SH DEFINED 8 910 17880 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 684 5100 SH DEFINED 9 5100 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 69 512 SH DEFINED 15 512 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 138 1028 SH DEFINED 1028 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1000 7461 SH SOLE 7461 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 779 4331 SH DEFINED 2 4331 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 6580 36574 SH DEFINED 3 0 999 35575
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1349 7500 CALL DEFINED 3 7500 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 17197 95580 SH DEFINED 5 95580 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1617 8985 SH DEFINED 7 0 8985 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 239 1328 SH DEFINED 8 1250 78 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2078 11550 SH DEFINED 9 11550 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 18 100 SH DEFINED 15 100 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 23 130 SH DEFINED 130 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 659 3665 SH SOLE 3665 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 1342 44419 SH DEFINED 2 44419 0 0
SPDR SER TR INV GRD FLT RT 78468R200 18 576 SH DEFINED 2 576 0 0
SPDR SER TR INV GRD FLT RT 78468R200 37 1200 SH DEFINED 3 0 0 1200
SPDR SER TR CAP S/T HI YLD 78468R408 265 8702 SH DEFINED 3 0 0 8702
STR HLDGS INC COM 78478V100 40 13000 SH DEFINED 4 0 0 13000
SVB FINL GROUP COM 78486Q101 46 767 SH DEFINED 3 0 0 767
SVB FINL GROUP COM 78486Q101 9 146 SH DEFINED 5 146 0 0
SVB FINL GROUP COM 78486Q101 6 95 SH DEFINED 15 95 0 0
SVB FINL GROUP COM 78486Q101 2 25 SH DEFINED 25 0 0
SWS GROUP INC COM 78503N107 284 46500 SH DEFINED 4 0 0 46500
SWS GROUP INC COM 78503N107 3 530 SH DEFINED 15 530 0 0
SAFETY INS GROUP INC COM 78648T100 156 3399 SH DEFINED 2 3399 0 0
SAFETY INS GROUP INC COM 78648T100 52 1141 SH DEFINED 3 0 0 1141
SAFETY INS GROUP INC COM 78648T100 505 11000 SH DEFINED 4 0 0 11000
SAIA INC COM 78709Y105 53 2639 SH DEFINED 2 2639 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAKS INC COM 79377W108 611 59267 SH DEFINED 2 59267 0 0
SAKS INC COM 79377W108 26 2547 SH DEFINED 3 0 0 2547
SAKS INC COM 79377W108 325 31500 SH DEFINED 14 31500 0 0
SAKS INC COM 79377W108 0 48 SH DEFINED 15 48 0 0
SAKS INC COM 79377W108 3 270 SH SOLE 270 0 0
SALESFORCE COM INC COM 79466L302 11803 77300 SH DEFINED 1 77300 0 0
SALESFORCE COM INC COM 79466L302 7414 48556 SH DEFINED 2 48556 0 0
SALESFORCE COM INC COM 79466L302 20078 131493 SH DEFINED 3 125082 0 6411
SALESFORCE COM INC COM 79466L302 6306 41300 CALL DEFINED 3 41300 0 0
SALESFORCE COM INC COM 79466L302 31592 206900 PUT DEFINED 3 206900 0 0
SALESFORCE COM INC COM 79466L302 421 2755 SH DEFINED 5 2755 0 0
SALESFORCE COM INC COM 79466L302 3222 21103 SH DEFINED 7 0 21103 0
SALESFORCE COM INC COM 79466L302 88 575 SH DEFINED 8 130 445 0
SALESFORCE COM INC COM 79466L302 95 625 SH DEFINED 15 625 0 0
SALESFORCE COM INC COM 79466L302 26 171 SH DEFINED 171 0 0
SALESFORCE COM INC COM 79466L302 336 2200 SH SOLE 2200 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 419 16677 SH DEFINED 3 0 0 16677
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 25 1250 SH DEFINED 3 0 0 1250
SANCHEZ ENERGY CORP COM 79970Y105 9 446 SH DEFINED 2 446 0 0
SANDISK CORP COM 80004C101 57944 1334200 SH DEFINED 1 1334200 0 0
SANDISK CORP COM 80004C101 5911 136109 SH DEFINED 2 136109 0 0
SANDISK CORP COM 80004C101 12602 290179 SH DEFINED 3 275320 148 14711
SANDISK CORP COM 80004C101 2827 65100 CALL DEFINED 3 65100 0 0
SANDISK CORP COM 80004C101 3105 71500 PUT DEFINED 3 71500 0 0
SANDISK CORP COM 80004C101 380 8747 SH DEFINED 5 8747 0 0
SANDISK CORP COM 80004C101 6 132 SH DEFINED 7 0 132 0
SANDISK CORP COM 80004C101 29 658 SH DEFINED 15 658 0 0
SANDISK CORP COM 80004C101 10 220 SH SOLE 220 0 0
SANDISK CORP NOTE 1.000 80004CAC5 17415 17624000 PRN DEFINED 3 16750000 0 874000
SANDISK CORP NOTE 1.500 80004CAD3 7414 6550000 PRN DEFINED 6 6550000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 96 4799 SH DEFINED 2 4799 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7147 358797 SH DEFINED 3 0 0 358797
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 40 2000 SH DEFINED 13 2000 0 0
SANDRIDGE ENERGY INC COM 80007P307 4288 614739 SH DEFINED 3 236208 0 378531
SANDRIDGE ENERGY INC COM 80007P307 1046 150000 PUT DEFINED 3 150000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2192 314300 SH DEFINED 4 0 129500 184800
SANDRIDGE ENERGY INC COM 80007P307 130 18600 SH DEFINED 5 18600 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 219 8881 SH DEFINED 3 0 0 8881
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1651 81171 SH DEFINED 3 0 0 81171
SANDSTORM GOLD LTD COM NEW 80013R206 16326 1269500 SH DEFINED 1 1269500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 57 4400 SH DEFINED 5 4400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 51 4000 SH DEFINED 8 4000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 213 16596 SH SOLE 16596 0 0
SANOFI SPONSORED ADR 80105N105 4137 96071 SH DEFINED 3 0 48911 47160
SANOFI SPONSORED ADR 80105N105 17494 406267 SH DEFINED 5 406267 0 0
SANOFI SPONSORED ADR 80105N105 22 500 SH DEFINED 7 0 500 0
SANOFI SPONSORED ADR 80105N105 882 20494 SH DEFINED 8 20494 0 0
SANOFI SPONSORED ADR 80105N105 9 200 SH DEFINED 9 200 0 0
SANOFI SPONSORED ADR 80105N105 764 17741 SH DEFINED 15 17741 0 0
SANOFI SPONSORED ADR 80105N105 2793 64865 SH DEFINED 5;1 64865 0 0
SANOFI SPONSORED ADR 80105N105 160 3710 SH DEFINED 3710 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 3536 SH DEFINED 3 0 0 3536
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH DEFINED 5 14 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 16 SH DEFINED 2 16 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 1518 SH DEFINED 2 1518 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 500 SH DEFINED 3 0 0 500
SCANA CORP NEW COM 80589M102 2587 53598 SH DEFINED 2 53598 0 0
SCANA CORP NEW COM 80589M102 1549 32089 SH DEFINED 3 0 81 32008
SCANA CORP NEW COM 80589M102 424 8775 SH DEFINED 5 8775 0 0
SCANA CORP NEW COM 80589M102 9 191 SH DEFINED 15 191 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCICLONE PHARMACEUTICALS INC COM 80862K104 198 35693 SH DEFINED 3 0 0 35693
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH DEFINED 3 0 0 200
SCIQUEST INC NEW COM 80908T101 9 510 SH DEFINED 2 510 0 0
SCIQUEST INC NEW COM 80908T101 2801 153900 SH DEFINED 4 0 113050 40850
SCIQUEST INC NEW COM 80908T101 1 35 SH DEFINED 35 0 0
SEALED AIR CORP NEW COM 81211K100 837 54117 SH DEFINED 2 54117 0 0
SEALED AIR CORP NEW COM 81211K100 721 46650 SH DEFINED 3 40000 0 6650
SEALED AIR CORP NEW COM 81211K100 28 1807 SH DEFINED 5 1807 0 0
SEALED AIR CORP NEW COM 81211K100 8 514 SH DEFINED 8 514 0 0
SEALED AIR CORP NEW COM 81211K100 26 1680 SH DEFINED 9 1680 0 0
SEALED AIR CORP NEW COM 81211K100 19 1231 SH DEFINED 15 1231 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1105 30015 SH DEFINED 3 17404 142 12469
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 736 20000 CALL DEFINED 3 20000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 151 4116 SH DEFINED 5 4116 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1189 32300 SH DEFINED 12 0 0 32300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1441 39145 SH SOLE 39145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7687 191600 SH DEFINED 1 191600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 8600 SH DEFINED 2 8600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2731 68062 SH DEFINED 3 2000 238 65824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1037 25854 SH DEFINED 5 25854 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1651 41164 SH DEFINED 7 0 41164 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 694 SH DEFINED 8 0 694 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 555 SH DEFINED 9 555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 15000 SH DEFINED 11 15000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5206 129750 SH DEFINED 12 0 0 129750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 5000 SH DEFINED 11;10 5000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6359 158500 SH DEFINED 5;1 158500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 1630 SH DEFINED 1630 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12886 359700 SH DEFINED 1 359700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5144 143595 SH DEFINED 3 29000 294 114301
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 806 22500 CALL DEFINED 3 22500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 819 22861 SH DEFINED 5 22861 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1187 33140 SH DEFINED 7 0 33140 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5052 141010 SH DEFINED 8 140110 900 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 3920 SH DEFINED 9 3920 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 394 11000 SH DEFINED 11 11000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4765 133000 SH DEFINED 12 0 0 133000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 3000 SH DEFINED 11;10 3000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6258 174695 SH DEFINED 5;1 174695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1810 SH DEFINED 1810 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11407 243801 SH DEFINED 3 230207 285 13309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644 13755 SH DEFINED 5 13755 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 900 SH DEFINED 8 900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4677 99950 SH DEFINED 12 0 0 99950
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17864 243265 SH DEFINED 3 150040 146 93079
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15128 206000 PUT DEFINED 3 206000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1041 14171 SH DEFINED 5 14171 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1113 15155 SH DEFINED 7 0 15155 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43 583 SH DEFINED 8 243 340 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 290 SH DEFINED 9 290 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 349 4750 SH DEFINED 11 4750 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5326 72525 SH DEFINED 12 0 0 72525
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 935 SH DEFINED 13 935 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37 500 SH DEFINED 14 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 257 3500 SH DEFINED 11;10 3500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6005 81775 SH DEFINED 5;1 81775 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61 835 SH DEFINED 835 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14961 203734 SH SOLE 203734 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4406 60000 CALL SOLE 60000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22031 300000 PUT SOLE 300000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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-FINL 81369Y605 12140 778700 SH DEFINED 1 778700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41294 2648724 SH DEFINED 3 2190832 806 457086
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126811 8134100 CALL DEFINED 3 8134100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75417 4837500 PUT DEFINED 3 4837500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2218 142272 SH DEFINED 5 142272 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1068 68475 SH DEFINED 7 0 68475 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 2209 SH DEFINED 8 500 1709 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 1395 SH DEFINED 9 1395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5407 346850 SH DEFINED 12 0 0 346850
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 875 SH DEFINED 16 875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 114 7335 SH DEFINED 17 7335 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6057 388530 SH DEFINED 5;1 388530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 15095 SH DEFINED 15095 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 4190 SH SOLE 4190 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9354 600000 CALL SOLE 600000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26157 1677800 PUT SOLE 1677800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11507 315000 SH DEFINED 1 315000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1697 46442 SH DEFINED 3 0 273 46169
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5480 150000 CALL DEFINED 3 150000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7306 200000 PUT DEFINED 3 200000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 914 25023 SH DEFINED 5 25023 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 1400 SH DEFINED 7 0 1400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 1500 SH DEFINED 8 1500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4338 118750 SH DEFINED 12 0 0 118750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 330 SH SOLE 330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10191 330613 SH DEFINED 3 90725 774 239114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2839 92100 PUT DEFINED 3 92100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11544 374488 SH DEFINED 5 374488 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 4500 SH DEFINED 7 0 4500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 4897 SH DEFINED 8 4897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 2200 SH DEFINED 9 2200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8733 283300 SH DEFINED 12 0 0 283300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1855 SH DEFINED 1855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 6598 SH SOLE 6598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13483 370511 SH DEFINED 3 0 0 370511
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1169 32114 SH DEFINED 5 32114 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1050 SH DEFINED 7 0 1050 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 790 SH DEFINED 8 665 125 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 185 5075 SH DEFINED 9 5075 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1421 39050 SH DEFINED 12 0 0 39050
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 411 11300 SH DEFINED 14 11300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 176 4849 SH DEFINED 16 4849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 210 SH DEFINED 5;1 210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11012 302600 SH SOLE 302600 0 0
SELECT COMFORT CORP COM 81616X103 81 2553 SH DEFINED 3 0 0 2553
SELECT COMFORT CORP COM 81616X103 220 6982 SH DEFINED 5 6982 0 0
SELECT COMFORT CORP COM 81616X103 3 107 SH DEFINED 8 107 0 0
SELECT COMFORT CORP COM 81616X103 5 153 SH DEFINED 15 153 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 16 634 SH DEFINED 2 634 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 921 SH DEFINED 2 921 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 1336 SH DEFINED 5 1336 0 0
SEMGROUP CORP CL A 81663A105 41 1100 SH DEFINED 5 1100 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 5 3019 SH DEFINED 5 3019 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1639 75240 SH DEFINED 3 0 3920 71320
SENIOR HSG PPTYS TR SH BEN INT 81721M109 53 2420 SH DEFINED 5 2420 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 273 SH DEFINED 2 273 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 430 SH DEFINED 3 0 0 430
SERVICENOW INC COM 81762P102 576 14900 SH DEFINED 1 14900 0 0
SERVICENOW INC COM 81762P102 26 680 SH DEFINED 3 0 0 680
SERVICESOURCE INTL LLC COM 81763U100 10 961 SH DEFINED 15 961 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 24 7690 SH DEFINED 3 0 0 7690
SHANDA GAMES LTD SP ADR REPTG A 81941U105 8 2000 SH DEFINED 3 0 0 2000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 1201 SH DEFINED 5 1201 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 439165 21422676 SH DEFINED 1 21422676 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 319 15583 SH DEFINED 2 15583 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 734 35787 SH DEFINED 3 0 0 35787
SHAW COMMUNICATIONS INC CL B CONV 82028K200 109167 5325217 SH DEFINED 5 5325217 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 578 28200 CALL DEFINED 5 28200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 154 7500 PUT DEFINED 5 7500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7249 353627 SH DEFINED 7 0 353627 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2109 102889 SH DEFINED 8 87432 15457 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 965 47092 SH DEFINED 9 47092 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 3000 SH DEFINED 12 0 0 3000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26346 1285169 SH DEFINED 5;1 1285169 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 261 12710 SH DEFINED 12710 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 314111 15322488 SH SOLE 15322488 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 608 SH DEFINED 2 608 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 75 SH DEFINED 3 0 0 75
SHIRE PLC SPONSORED ADR 82481R106 1504 16951 SH DEFINED 2 16951 0 0
SHIRE PLC SPONSORED ADR 82481R106 413 4653 SH DEFINED 3 0 3959 694
SHIRE PLC SPONSORED ADR 82481R106 24 270 SH DEFINED 5 270 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 151 SH DEFINED 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 115 1300 SH DEFINED 12 0 0 1300
SHIRE PLC SPONSORED ADR 82481R106 17 188 SH DEFINED 15 188 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 8 SH DEFINED 5;1 8 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 81 SH DEFINED 81 0 0
SHUTTERFLY INC COM 82568P304 94 3017 SH DEFINED 2 3017 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 50 SH DEFINED 3 0 0 50
SIGMATRON INTL INC COM 82661L101 305 70000 SH DEFINED 4 0 0 70000
SIGNATURE BK NEW YORK N Y COM 82669G104 26 385 SH DEFINED 3 0 0 385
SIGNATURE BK NEW YORK N Y COM 82669G104 6 89 SH DEFINED 4 89 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 169 SH DEFINED 5 169 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 97 SH DEFINED 15 97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 43 SH DEFINED 43 0 0
SILICON IMAGE INC COM 82705T102 67 14503 SH DEFINED 2 14503 0 0
SILICON IMAGE INC COM 82705T102 2 500 SH DEFINED 3 0 0 500
SILICON IMAGE INC COM 82705T102 1 110 SH DEFINED 15 110 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36 2413 SH DEFINED 2 2413 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 385 26069 SH DEFINED 3 0 0 26069
SILICON GRAPHICS INTL CORP COM 82706L108 43 4728 SH DEFINED 2 4728 0 0
SILVER STD RES INC COM 82823L106 114 7116 SH DEFINED 2 7116 0 0
SILVER STD RES INC COM 82823L106 63 3941 SH DEFINED 3 1 222 3718
SILVER STD RES INC COM 82823L106 46 2896 SH DEFINED 5 2896 0 0
SILVER STD RES INC COM 82823L106 8 500 CALL DEFINED 5 500 0 0
SILVER STD RES INC COM 82823L106 48 3000 SH DEFINED 8 3000 0 0
SILVER STD RES INC COM 82823L106 802 50000 SH DEFINED 16 50000 0 0
SILVER STD RES INC COM 82823L106 38 2400 SH DEFINED 2400 0 0
SILVERCORP METALS INC COM 82835P103 125 19351 SH DEFINED 2 19351 0 0
SILVERCORP METALS INC COM 82835P103 2911 449288 SH DEFINED 3 447508 0 1780
SILVERCORP METALS INC COM 82835P103 87 13495 SH DEFINED 5 13495 0 0
SILVERCORP METALS INC COM 82835P103 87 13500 CALL DEFINED 5 13500 0 0
SILVERCORP METALS INC COM 82835P103 41 6400 SH DEFINED 8 6400 0 0
SINGAPORE FD INC COM 82929L109 252 18238 SH DEFINED 3 0 0 18238
SINGAPORE FD INC COM 82929L109 3 252 SH DEFINED 5 252 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 38 1472 SH DEFINED 2 1472 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 412 SH DEFINED 5 412 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 34 589 SH DEFINED 3 0 0 589
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 92 SH DEFINED 4 92 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 181 3179 SH DEFINED 5 3179 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 176 SH DEFINED 15 176 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIRIUS XM RADIO INC COM 82967N108 1180 455459 SH DEFINED 2 455459 0 0
SIRIUS XM RADIO INC COM 82967N108 697 269270 SH DEFINED 3 61306 45364 162600
SIRIUS XM RADIO INC COM 82967N108 1265 488400 CALL DEFINED 3 488400 0 0
SIRIUS XM RADIO INC COM 82967N108 106 40960 SH DEFINED 5 40960 0 0
SIRIUS XM RADIO INC COM 82967N108 2 940 SH DEFINED 15 940 0 0
SKULLCANDY INC COM 83083J104 4 273 SH DEFINED 2 273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25914 1099900 SH DEFINED 1 1099900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3566 151366 SH DEFINED 2 151366 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 494 20964 SH DEFINED 3 0 0 20964
SKYWORKS SOLUTIONS INC COM 83088M102 14488 614946 SH DEFINED 4 0 277707 337239
SKYWORKS SOLUTIONS INC COM 83088M102 115 4900 SH DEFINED 5 4900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 800 SH DEFINED 13 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 262 SH DEFINED 15 262 0 0
SMART BALANCE INC COM 83169Y108 30 2500 SH DEFINED 3 0 0 2500
SMART BALANCE INC COM 83169Y108 124 10300 SH DEFINED 15 10300 0 0
SMARTHEAT INC COM NEW 83172F203 0 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 46 28050 SH DEFINED 3 0 0 28050
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 75 46169 SH DEFINED 5 46169 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 640 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 107 1950 SH DEFINED 3 0 0 1950
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1174 21303 SH DEFINED 5 21303 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2750 49900 SH DEFINED 13 49900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 42 SH DEFINED 15 42 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 181 SH DEFINED 181 0 0
SOHU COM INC COM 83408W103 8 200 SH DEFINED 3 0 0 200
SOHU COM INC COM 83408W103 19 450 SH DEFINED 5 450 0 0
SOHU COM INC COM 83408W103 655 15570 SH SOLE 15570 0 0
SOLAR CAP LTD COM 83413U100 199 8682 SH DEFINED 2 8682 0 0
SOLAR CAP LTD COM 83413U100 321 14020 SH DEFINED 3 0 0 14020
SOLAR CAP LTD COM 83413U100 1 26 SH DEFINED 8 26 0 0
SOLAZYME INC COM 83415T101 12 1008 SH DEFINED 2 1008 0 0
SOLAZYME INC COM 83415T101 10 900 SH DEFINED 3 0 0 900
SOLAZYME INC COM 83415T101 5 400 SH DEFINED 5 400 0 0
SOLARWINDS INC COM 83416B109 920 16500 SH DEFINED 1 16500 0 0
SOLARWINDS INC COM 83416B109 93 1667 SH DEFINED 2 1667 0 0
SOLARWINDS INC COM 83416B109 55 989 SH DEFINED 3 0 0 989
SOLARWINDS INC COM 83416B109 11 190 SH DEFINED 5 190 0 0
SOLAR SR CAP LTD COM 83416M105 11 628 SH DEFINED 2 628 0 0
SOLAR SR CAP LTD COM 83416M105 18 1000 SH DEFINED 3 0 0 1000
SOLERA HOLDINGS INC COM 83421A104 11 258 SH DEFINED 3 0 0 258
SOLERA HOLDINGS INC COM 83421A104 5 121 SH DEFINED 5 121 0 0
SOLERA HOLDINGS INC COM 83421A104 1 32 SH DEFINED 32 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 17 SH DEFINED 2 17 0 0
SOLTA MED INC COM 83438K103 12 3766 SH DEFINED 2 3766 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15 782 SH DEFINED 2 782 0 0
SOTHEBYS NOTE 3.125% 6 835898AC1 8 7000 PRN DEFINED 3 7000 0 0
SOURCEFIRE INC COM 83616T108 525 10700 SH DEFINED 1 10700 0 0
SOURCEFIRE INC COM 83616T108 328 6685 SH DEFINED 2 6685 0 0
SOURCEFIRE INC COM 83616T108 15660 319392 SH DEFINED 4 0 242892 76500
SOURCEFIRE INC COM 83616T108 5 105 SH DEFINED 5 105 0 0
SOURCEFIRE INC COM 83616T108 0 8 SH DEFINED 15 8 0 0
SOURCEFIRE INC COM 83616T108 1 13 SH DEFINED 13 0 0
SOUTHERN COPPER CORP COM 84265V105 842 24500 SH DEFINED 1 24500 0 0
SOUTHERN COPPER CORP COM 84265V105 6504 189287 SH DEFINED 3 172082 0 17205
SOUTHERN COPPER CORP COM 84265V105 5154 150000 CALL DEFINED 3 150000 0 0
SOUTHERN COPPER CORP COM 84265V105 13222 384800 PUT DEFINED 3 384800 0 0
SOUTHERN COPPER CORP COM 84265V105 1933 56255 SH DEFINED 5 56255 0 0
SOUTHERN COPPER CORP COM 84265V105 12 352 SH DEFINED 8 352 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHERN COPPER CORP COM 84265V105 102 2968 SH DEFINED 13 2968 0 0
SOUTHERN COPPER CORP COM 84265V105 12 339 SH DEFINED 15 339 0 0
SOUTHERN COPPER CORP COM 84265V105 277 8066 SH DEFINED 8066 0 0
SOUTHERN COPPER CORP COM 84265V105 185 5376 SH SOLE 5376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10 438 SH DEFINED 2 438 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 60 SH DEFINED 3 0 0 60
SOVRAN SELF STORAGE INC COM 84610H108 66 1140 SH DEFINED 3 0 0 1140
SOVRAN SELF STORAGE INC COM 84610H108 58 1000 SH DEFINED 15 1000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 11 SH DEFINED 11 0 0
SPARK NETWORKS INC COM 84651P100 3 518 SH DEFINED 2 518 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 818 SH DEFINED 3 0 0 818
SPECTRA ENERGY PARTNERS LP COM 84756N109 235 7375 SH DEFINED 3 0 0 7375
SPECTRANETICS CORP COM 84760C107 1752 118800 SH DEFINED 3 0 0 118800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 585 49984 SH DEFINED 3 0 0 49984
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DEFINED 17 8 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3890 255892 SH DEFINED 1 255892 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20330 1337501 SH DEFINED 3 0 0 1337501
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9613 632456 SH DEFINED 5 632456 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 243 16000 SH DEFINED 7 0 16000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1729 113740 SH DEFINED 8 113740 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 935 61544 SH DEFINED 13 61544 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35 2325 SH DEFINED 2325 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 18 13000 SH DEFINED 3 0 0 13000
SPROTT RESOURCE LENDING CORP COM 85207J100 1132 797365 SH DEFINED 5 797365 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1437 101677 SH DEFINED 3 0 0 101677
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2537 179516 SH DEFINED 5 179516 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 561 39700 SH DEFINED 7 0 39700 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 869 61520 SH DEFINED 8 61520 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28 2000 SH DEFINED 13 2000 0 0
STAGE STORES INC COM NEW 85254C305 17 806 SH DEFINED 2 806 0 0
STAGE STORES INC COM NEW 85254C305 632 30000 SH DEFINED 4 0 0 30000
STAG INDL INC COM 85254J102 92 5629 SH DEFINED 2 5629 0 0
STAG INDL INC COM 85254J102 113 6950 SH DEFINED 3 0 0 6950
STAG INDL INC COM 85254J102 6 350 SH DEFINED 4 350 0 0
STAG INDL INC COM 85254J102 4 250 SH DEFINED 5 250 0 0
STANDARD PAC CORP NEW COM 85375C101 161 23809 SH DEFINED 2 23809 0 0
STANDARD PAC CORP NEW COM 85375C101 32 4700 SH DEFINED 3 0 0 4700
STANDARD PAC CORP NEW COM 85375C101 10 1540 SH DEFINED 5 1540 0 0
STANTEC INC COM 85472N109 22404 659327 SH DEFINED 1 659327 0 0
STANTEC INC COM 85472N109 7 200 SH DEFINED 3 0 0 200
STANTEC INC COM 85472N109 6472 190454 SH DEFINED 5 190454 0 0
STANTEC INC COM 85472N109 13568 399295 SH DEFINED 7 0 399295 0
STANTEC INC COM 85472N109 307 9024 SH DEFINED 8 3744 5280 0
STANTEC INC COM 85472N109 13 390 SH DEFINED 9 390 0 0
STANTEC INC COM 85472N109 22 645 SH DEFINED 645 0 0
STANTEC INC COM 85472N109 14 400 SH SOLE 400 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 45 10500 SH DEFINED 3 0 0 10500
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 13 3000 SH DEFINED 5 3000 0 0
STAR SCIENTIFIC INC COM 85517P101 18 5075 SH DEFINED 2 5075 0 0
STAR SCIENTIFIC INC COM 85517P101 18 5300 SH DEFINED 3 0 0 5300
STAR SCIENTIFIC INC COM 85517P101 1 200 SH DEFINED 5 200 0 0
STAR SCIENTIFIC INC COM 85517P101 104 30000 SH DEFINED 7 0 30000 0
STARTEK INC COM 85569C107 0 166 SH DEFINED 2 166 0 0
STARWOOD PPTY TR INC COM 85571B105 102 4385 SH DEFINED 2 4385 0 0
STARWOOD PPTY TR INC COM 85571B105 499 21461 SH DEFINED 3 0 0 21461
STARWOOD PPTY TR INC COM 85571B105 95 4100 SH DEFINED 5 4100 0 0
STARWOOD PPTY TR INC COM 85571B105 155 6650 SH DEFINED 7 0 6650 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 31930 550900 SH DEFINED 1 550900 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3217 55500 SH DEFINED 2 55500 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2143 36967 SH DEFINED 3 7070 2231 27666<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3478 60000 CALL DEFINED 3 60000 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1873 32315 SH DEFINED 4 0 30390 1925
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 23 400 SH DEFINED 5 400 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 32 550 SH DEFINED 15 550 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1334 23016 SH SOLE 23016 0 0
STATOIL ASA SPONSORED ADR 85771P102 189 7315 SH DEFINED 2 7315 0 0
STATOIL ASA SPONSORED ADR 85771P102 6294 244059 SH DEFINED 3 0 0 244059
STATOIL ASA SPONSORED ADR 85771P102 2462 95450 SH DEFINED 5 95450 0 0
STATOIL ASA SPONSORED ADR 85771P102 191 7396 SH DEFINED 8 7396 0 0
STATOIL ASA SPONSORED ADR 85771P102 105 4082 SH DEFINED 15 4082 0 0
STATOIL ASA SPONSORED ADR 85771P102 79 3050 SH DEFINED 17 3050 0 0
STATOIL ASA SPONSORED ADR 85771P102 147 5700 SH DEFINED 5700 0 0
STATOIL ASA SPONSORED ADR 85771P102 26 1000 SH SOLE 1000 0 0
STELLARONE CORP COM 85856G100 11 850 SH DEFINED 2 850 0 0
STEMCELLS INC COM NEW 85857R204 1 300 SH DEFINED 3 0 0 300
STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 11 7885 SH DEFINED 3 0 0 7885
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 26 25000 PRN DEFINED 3 25000 0 0
STILLWATER MNG CO COM 86074Q102 9 800 SH DEFINED 1 800 0 0
STILLWATER MNG CO COM 86074Q102 2171 184155 SH DEFINED 3 0 0 184155
STILLWATER MNG CO COM 86074Q102 29 2500 SH DEFINED 5 2500 0 0
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 960 961000 PRN DEFINED 3 961000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 524 21661 SH DEFINED 3 0 0 21661
STONERIDGE INC COM 86183P102 97 19487 SH DEFINED 2 19487 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 667 28315 SH DEFINED 3 0 0 28315
STRATEGIC HOTELS & RESORTS I COM 86272T106 55 9179 SH DEFINED 2 9179 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 172 28600 SH DEFINED 3 0 0 28600
STUDENT TRANSN INC COM 86388A108 708 104312 SH DEFINED 5 104312 0 0
STUDENT TRANSN INC COM 86388A108 38 5550 SH DEFINED 8 5550 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 409 66133 SH DEFINED 2 66133 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 663 107286 SH DEFINED 3 0 101497 5789
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3155 SH DEFINED 5 3155 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 133 21476 SH DEFINED 15 21476 0 0
SUN BANCORP INC COM 86663B102 7 2023 SH DEFINED 2 2023 0 0
SUN BANCORP INC COM 86663B102 120 35600 SH DEFINED 4 0 0 35600
SUNCOKE ENERGY INC COM 86722A103 225 13952 SH DEFINED 2 13952 0 0
SUNCOKE ENERGY INC COM 86722A103 368 22818 SH DEFINED 3 0 0 22818
SUNCOKE ENERGY INC COM 86722A103 33 2022 SH DEFINED 5 2022 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5486 117602 SH DEFINED 3 0 0 117602
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1374 29450 SH DEFINED 5 29450 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 27 SH DEFINED 8 27 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33 705 SH DEFINED 705 0 0
SUNOCO INC COM 86764P109 2886 61618 SH DEFINED 2 61618 0 0
SUNOCO INC COM 86764P109 20547 438753 SH DEFINED 3 436104 0 2649
SUNOCO INC COM 86764P109 124 2648 SH DEFINED 5 2648 0 0
SUNPOWER CORP DBCV 4.500 867652AE9 9985 10965000 PRN DEFINED 6 10965000 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 6 388 SH DEFINED 2 388 0 0
SUNOPTA INC COM 8676EP108 1 200 SH DEFINED 3 0 0 200
SUNOPTA INC COM 8676EP108 29 4500 SH DEFINED 5 4500 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 2 1807 SH DEFINED 3 0 0 1807
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 5117 SH DEFINED 5 5117 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000 86800CAE4 10 20000 PRN DEFINED 15 20000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 138 11447 SH DEFINED 2 11447 0 0
SUPPORT COM INC COM 86858W101 8 1993 SH DEFINED 2 1993 0 0
SUPPORT COM INC COM 86858W101 13 3000 SH DEFINED 3 0 0 3000
SWIFT TRANSN CO CL A 87074U101 4022 466600 SH DEFINED 1 466600 0 0
SWIFT TRANSN CO CL A 87074U101 2 187 SH DEFINED 2 187 0 0
SWIFT TRANSN CO CL A 87074U101 138 16000 SH DEFINED 3 0 0 16000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SWIFT TRANSN CO CL A 87074U101 2301 266921 SH DEFINED 4 0 129438 137483
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 6 6000 PRN DEFINED 3 0 0 6000
SYMETRA FINL CORP COM 87151Q106 233 18919 SH DEFINED 2 18919 0 0
SYMETRA FINL CORP COM 87151Q106 377 30610 SH DEFINED 3 0 0 30610
SYMETRA FINL CORP COM 87151Q106 25 2000 SH DEFINED 15 2000 0 0
SYNAPTICS INC COM 87157D109 34 1429 SH DEFINED 3 0 0 1429
SYNGENTA AG SPONSORED ADR 87160A100 826 11032 SH DEFINED 3 0 5466 5566
SYNGENTA AG SPONSORED ADR 87160A100 4828 64496 SH DEFINED 5 64496 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4 50 SH DEFINED 8 50 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12 165 SH DEFINED 15 165 0 0
SYNGENTA AG SPONSORED ADR 87160A100 37 500 SH DEFINED 16 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 129 1727 SH DEFINED 17 1727 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4079 54501 SH DEFINED 5;1 54501 0 0
SYNGENTA AG SPONSORED ADR 87160A100 20 270 SH DEFINED 270 0 0
SYNOVUS FINL CORP COM 87161C105 39 16310 SH DEFINED 3 0 0 16310
SYNTEL INC COM 87162H103 6 100 SH DEFINED 5 100 0 0
SYNTEL INC COM 87162H103 2 29 SH DEFINED 15 29 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 9 1232 SH DEFINED 2 1232 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 29 3770 SH DEFINED 5 3770 0 0
SYNNEX CORP COM 87162W100 109 3359 SH DEFINED 2 3359 0 0
SYNNEX CORP COM 87162W100 7 200 SH DEFINED 3 0 0 200
SYNNEX CORP COM 87162W100 4 136 SH DEFINED 136 0 0
SYNUTRA INTL INC COM 87164C102 3 573 SH DEFINED 2 573 0 0
SYNERGY RES CORP COM 87164P103 9 2176 SH DEFINED 2 2176 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1154 25553 SH DEFINED 3 0 0 25553
TC PIPELINES LP UT COM LTD PRT 87233Q108 23 509 SH DEFINED 5 509 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 325 SH DEFINED 325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 24438 1590000 SH DEFINED 1 1590000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2300 149619 SH DEFINED 2 149619 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 34 2185 SH DEFINED 3 0 0 2185
TD AMERITRADE HLDG CORP COM 87236Y108 0 18 SH DEFINED 5 18 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 305 SH DEFINED 15 305 0 0
TCP CAP CORP COM 87238Q103 4 226 SH DEFINED 2 226 0 0
TFS FINL CORP COM 87240R107 35 3845 SH DEFINED 2 3845 0 0
TICC CAPITAL CORP COM 87244T109 294 28257 SH DEFINED 2 28257 0 0
TICC CAPITAL CORP COM 87244T109 728 70037 SH DEFINED 3 0 0 70037
TICC CAPITAL CORP COM 87244T109 9 855 SH DEFINED 15 855 0 0
TMS INTL CORP CL A 87261Q103 2 184 SH DEFINED 2 184 0 0
TMS INTL CORP CL A 87261Q103 58 5907 SH DEFINED 3 0 0 5907
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 3 2000 PRN DEFINED 3 0 0 2000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10827 247700 SH DEFINED 1 247700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1079 24688 SH DEFINED 3 12000 0 12688
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6497 148630 SH DEFINED 4 0 56020 92610
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34 784 SH DEFINED 5 784 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 200 SH DEFINED 8 200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 120 SH DEFINED 15 120 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 22 SH DEFINED 22 0 0
TTM TECHNOLOGIES INC COM 87305R109 125 13256 SH DEFINED 3 100 0 13156
TW TELECOM INC COM 87311L104 5215 199900 SH DEFINED 1 199900 0 0
TW TELECOM INC COM 87311L104 7 285 SH DEFINED 3 0 0 285
TW TELECOM INC COM 87311L104 27 1048 SH DEFINED 15 1048 0 0
TW TELECOM INC COM 87311L104 62 2371 SH SOLE 2371 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1 190 SH DEFINED 2 190 0 0
TANGOE INC COM 87582Y108 37 2784 SH DEFINED 2 2784 0 0
TANGOE INC COM 87582Y108 1 50 SH DEFINED 3 0 0 50
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 1028 SH DEFINED 2 1028 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 208 40725 SH DEFINED 3 20018 0 20707
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 1500 SH DEFINED 5 1500 0 0
TARGACEPT INC COM 87611R306 511 104597 SH DEFINED 2 104597 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8026 187162 SH DEFINED 3 0 0 187162<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 566 13204 SH DEFINED 5 13204 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 64 1500 SH DEFINED 8 1500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 107 2490 SH DEFINED 15 2490 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 99 2320 SH DEFINED 2320 0 0
TARGA RES CORP COM 87612G101 1144 22721 SH DEFINED 3 0 0 22721
TARGA RES CORP COM 87612G101 35 700 SH DEFINED 5 700 0 0
TASMAN METALS LTD COM 87652B103 27 16879 SH DEFINED 5 16879 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 332 12230 SH DEFINED 2 12230 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 20 SH DEFINED 15 20 0 0
TEAVANA HLDGS INC COM 87819P102 286 21900 SH DEFINED 3 0 0 21900
TECHTARGET INC COM 87874R100 4 672 SH DEFINED 2 672 0 0
TECHTARGET INC COM 87874R100 23 3900 SH DEFINED 3 0 0 3900
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 77 21100 SH DEFINED 5 21100 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 86 8603 SH DEFINED 3 0 0 8603
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 128 12703 SH DEFINED 5 12703 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 57 5686 SH DEFINED 8 5686 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 313 31133 SH DEFINED 15 31133 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 35 3500 SH DEFINED 3500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1400 SH DEFINED 15 1400 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 300 SH DEFINED 300 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 73 33710 SH DEFINED 3 32210 0 1500
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6294 5000000 PRN DEFINED 3 5000000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 622 28599 SH DEFINED 2 28599 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1374 63199 SH DEFINED 3 56100 0 7099
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 837 38490 SH DEFINED 5 38490 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 41 1865 SH DEFINED 10 1865 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 543 SH DEFINED 11 543 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 43 1999 SH DEFINED 15 1999 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH DEFINED 16 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 23 SH DEFINED 23 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 894 41116 SH SOLE 41116 0 0
TELIK INC COM NEW 87959M208 2 1000 SH DEFINED 2 1000 0 0
TELULAR CORP COM NEW 87970T208 5 504 SH DEFINED 2 504 0 0
TELULAR CORP COM NEW 87970T208 35 3500 SH DEFINED 3 0 0 3500
TELUS CORP NON-VTG SHS 87971M202 571049 9132405 SH DEFINED 1 9132405 0 0
TELUS CORP NON-VTG SHS 87971M202 2317 37049 SH DEFINED 3 0 0 37049
TELUS CORP NON-VTG SHS 87971M202 98178 1570099 SH DEFINED 5 1570099 0 0
TELUS CORP NON-VTG SHS 87971M202 12532 200412 SH DEFINED 7 0 200412 0
TELUS CORP NON-VTG SHS 87971M202 3139 50194 SH DEFINED 8 30128 20066 0
TELUS CORP NON-VTG SHS 87971M202 1369 21896 SH DEFINED 9 21896 0 0
TELUS CORP NON-VTG SHS 87971M202 47438 758643 SH DEFINED 5;1 758643 0 0
TELUS CORP NON-VTG SHS 87971M202 838 13405 SH DEFINED 13405 0 0
TELUS CORP NON-VTG SHS 87971M202 31662 506350 SH SOLE 506350 0 0
TEMPLETON DRAGON FD INC COM 88018T101 930 36274 SH DEFINED 3 21319 0 14955
TEMPLETON DRAGON FD INC COM 88018T101 578 22568 SH DEFINED 5 22568 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DEFINED 8 995 0 0
TEMPLETON DRAGON FD INC COM 88018T101 256 10000 SH DEFINED 16 10000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 69 2710 SH DEFINED 17 2710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 97 3800 SH DEFINED 3800 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 46 3000 SH DEFINED 16 3000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 804 26905 SH DEFINED 3 0 98 26807
TEMPUR PEDIC INTL INC COM 88023U101 2 75 SH DEFINED 5 75 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2 71 SH DEFINED 15 71 0 0
TENARIS S A SPONSORED ADR 88031M109 187 4581 SH DEFINED 3 0 0 4581
TENARIS S A SPONSORED ADR 88031M109 14 345 SH DEFINED 15 345 0 0
TENARIS S A SPONSORED ADR 88031M109 8 200 SH DEFINED 200 0 0
TENARIS S A SPONSORED ADR 88031M109 209 5125 SH SOLE 5125 0 0
TENET HEALTHCARE CORP COM 88033G100 917 146305 SH DEFINED 2 146305 0 0
TENET HEALTHCARE CORP COM 88033G100 69 11004 SH DEFINED 3 59 0 10945
TENET HEALTHCARE CORP COM 88033G100 38 6003 SH DEFINED 5 6003 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TERADATA CORP DEL COM 88076W103 8325 110400 SH DEFINED 1 110400 0 0
TERADATA CORP DEL COM 88076W103 5193 68868 SH DEFINED 2 68868 0 0
TERADATA CORP DEL COM 88076W103 353 4683 SH DEFINED 3 0 1520 3163
TERADATA CORP DEL COM 88076W103 5 72 SH DEFINED 4 72 0 0
TERADATA CORP DEL COM 88076W103 249 3300 SH DEFINED 5 3300 0 0
TERADATA CORP DEL COM 88076W103 5 64 SH DEFINED 8 64 0 0
TERADATA CORP DEL COM 88076W103 13 176 SH DEFINED 15 176 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 22045 8390000 PRN DEFINED 3 8390000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 14 9000 PRN DEFINED 3 5000 0 4000
TERRITORIAL BANCORP INC COM 88145X108 13 576 SH DEFINED 2 576 0 0
TERRENO RLTY CORP COM 88146M101 12 763 SH DEFINED 2 763 0 0
TERRENO RLTY CORP COM 88146M101 51 3220 SH DEFINED 3 0 0 3220
TERRENO RLTY CORP COM 88146M101 1 41 SH DEFINED 41 0 0
TESCO CORP COM 88157K101 44 4130 SH DEFINED 3 0 0 4130
TESCO CORP COM 88157K101 22 2084 SH DEFINED 5 2084 0 0
TESCO CORP COM 88157K101 5 500 SH DEFINED 8 500 0 0
TESCO CORP COM 88157K101 2 145 SH DEFINED 15 145 0 0
TESCO CORP COM 88157K101 6 542 SH DEFINED 542 0 0
TESLA MTRS INC COM 88160R101 268 9144 SH DEFINED 2 9144 0 0
TESLA MTRS INC COM 88160R101 70 2405 SH DEFINED 3 0 0 2405
TESLA MTRS INC COM 88160R101 87 2975 SH DEFINED 5 2975 0 0
TESLA MTRS INC COM 88160R101 11 360 SH DEFINED 7 0 360 0
TESLA MTRS INC COM 88160R101 694 23704 SH SOLE 23704 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 312 7211 SH DEFINED 3 0 0 7211
TESORO LOGISTICS LP COM UNIT LP 88160T107 17 384 SH DEFINED 5 384 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 172 28464 SH DEFINED 2 28464 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 1050 SH DEFINED 3 0 0 1050
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 3388 SH DEFINED 4 0 3388 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 2226 SH DEFINED 5 2226 0 0
TETRA TECH INC NEW COM 88162G103 61 2318 SH DEFINED 3 0 0 2318
TETRA TECH INC NEW COM 88162G103 8787 334615 SH DEFINED 4 0 253565 81050
TETRA TECH INC NEW COM 88162G103 2080 79225 SH DEFINED 5 79225 0 0
TETRA TECH INC NEW COM 88162G103 71 2700 SH DEFINED 7 0 2700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN DEFINED 3 2000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 298 21782 SH DEFINED 2 21782 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 270 SH DEFINED 3 0 0 270
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7660 154100 SH DEFINED 1 154100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79 1582 SH DEFINED 3 0 0 1582
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 490 SH DEFINED 5 490 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 105 SH DEFINED 15 105 0 0
THERATECHNOLOGIES INC COM 88338H100 13 25313 SH DEFINED 5 25313 0 0
THERATECHNOLOGIES INC COM 88338H100 1 1400 SH DEFINED 7 0 1400 0
THERAVANCE INC COM 88338T104 302 11666 SH DEFINED 2 11666 0 0
3-D SYS CORP DEL COM NEW 88554D205 771 23468 SH DEFINED 2 23468 0 0
3-D SYS CORP DEL COM NEW 88554D205 279 8478 SH DEFINED 3 0 0 8478
3-D SYS CORP DEL COM NEW 88554D205 370 11262 SH DEFINED 5 11262 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 50 SH DEFINED 8 50 0 0
3M CO COM 88579Y101 5813 62900 SH DEFINED 1 62900 0 0
3M CO COM 88579Y101 42825 463378 SH DEFINED 2 463378 0 0
3M CO COM 88579Y101 50018 541200 SH DEFINED 3 20000 142777 378423
3M CO COM 88579Y101 10638 115100 CALL DEFINED 3 115100 0 0
3M CO COM 88579Y101 7615 82400 PUT DEFINED 3 82400 0 0
3M CO COM 88579Y101 40412 437264 SH DEFINED 5 437264 0 0
3M CO COM 88579Y101 861 9317 SH DEFINED 7 0 9317 0
3M CO COM 88579Y101 1815 19641 SH DEFINED 8 19031 610 0
3M CO COM 88579Y101 611 6615 SH DEFINED 9 6615 0 0
3M CO COM 88579Y101 940 10172 SH DEFINED 10 10172 0 0
3M CO COM 88579Y101 278 3006 SH DEFINED 11 3006 0 0
3M CO COM 88579Y101 479 5180 SH DEFINED 14 5180 0 0
3M CO COM 88579Y101 594 6422 SH DEFINED 15 6422 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 162 1755 SH DEFINED 16 1450 305 0
3M CO COM 88579Y101 243 2625 SH DEFINED 17 0 2625 0
3M CO COM 88579Y101 15 163 SH DEFINED 11;10 163 0 0
3M CO COM 88579Y101 208 2250 SH DEFINED 2250 0 0
3M CO COM 88579Y101 92 991 SH SOLE 991 0 0
TIBCO SOFTWARE INC COM 88632Q103 4184 138400 SH DEFINED 1 138400 0 0
TIBCO SOFTWARE INC COM 88632Q103 206 6808 SH DEFINED 3 0 3865 2943
TIBCO SOFTWARE INC COM 88632Q103 7 224 SH DEFINED 4 224 0 0
TIBCO SOFTWARE INC COM 88632Q103 43 1412 SH DEFINED 5 1412 0 0
TIBCO SOFTWARE INC COM 88632Q103 11 350 SH DEFINED 8 350 0 0
TIBCO SOFTWARE INC COM 88632Q103 20 650 SH DEFINED 16 650 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 10 SH DEFINED 2 10 0 0
TIM HORTONS INC COM 88706M103 247494 4756757 SH DEFINED 1 4756757 0 0
TIM HORTONS INC COM 88706M103 236 4537 SH DEFINED 2 4537 0 0
TIM HORTONS INC COM 88706M103 43 820 SH DEFINED 3 0 0 820
TIM HORTONS INC COM 88706M103 6 117 SH DEFINED 4 117 0 0
TIM HORTONS INC COM 88706M103 72750 1398227 SH DEFINED 5 1398227 0 0
TIM HORTONS INC COM 88706M103 2815 54100 CALL DEFINED 5 54100 0 0
TIM HORTONS INC COM 88706M103 578 11100 PUT DEFINED 5 11100 0 0
TIM HORTONS INC COM 88706M103 729 14004 SH DEFINED 7 0 14004 0
TIM HORTONS INC COM 88706M103 2180 41904 SH DEFINED 8 40889 1015 0
TIM HORTONS INC COM 88706M103 235 4519 SH DEFINED 9 4519 0 0
TIM HORTONS INC COM 88706M103 47 900 SH DEFINED 12 0 0 900
TIM HORTONS INC COM 88706M103 2908 55898 SH DEFINED 5;1 55898 0 0
TIM HORTONS INC COM 88706M103 92 1760 SH DEFINED 1760 0 0
TIM HORTONS INC COM 88706M103 88661 1704042 SH SOLE 1704042 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 163 8459 SH DEFINED 2 8459 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH DEFINED 3 0 0 20
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 59 3051 SH DEFINED 5 3051 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 86 4467 SH DEFINED 15 4467 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DEFINED 16 6 0 0
TIME WARNER CABLE INC COM 88732J207 13945 146700 SH DEFINED 1 146700 0 0
TIME WARNER CABLE INC COM 88732J207 9396 98847 SH DEFINED 2 98847 0 0
TIME WARNER CABLE INC COM 88732J207 1189 12508 SH DEFINED 3 5187 29 7292
TIME WARNER CABLE INC COM 88732J207 20695 217700 PUT DEFINED 3 217700 0 0
TIME WARNER CABLE INC COM 88732J207 549 5776 SH DEFINED 5 5776 0 0
TIME WARNER CABLE INC COM 88732J207 883 9285 SH DEFINED 7 0 9285 0
TIME WARNER CABLE INC COM 88732J207 45 478 SH DEFINED 8 76 402 0
TIME WARNER CABLE INC COM 88732J207 94 985 SH DEFINED 9 985 0 0
TIME WARNER CABLE INC COM 88732J207 271 2850 SH DEFINED 11 2850 0 0
TIME WARNER CABLE INC COM 88732J207 10 104 SH DEFINED 14 104 0 0
TIME WARNER CABLE INC COM 88732J207 30 316 SH DEFINED 15 316 0 0
TIME WARNER CABLE INC COM 88732J207 1870 19670 SH DEFINED 16 19670 0 0
TIME WARNER CABLE INC COM 88732J207 8 83 SH DEFINED 17 83 0 0
TIME WARNER CABLE INC COM 88732J207 157 1650 SH DEFINED 11;10 1650 0 0
TIME WARNER CABLE INC COM 88732J207 6556 68967 SH DEFINED 5;1 68967 0 0
TIME WARNER CABLE INC COM 88732J207 121 1268 SH DEFINED 1268 0 0
TIMMINS GOLD CORP COM 88741P103 22814 8061600 SH DEFINED 1 8061600 0 0
TIMMINS GOLD CORP COM 88741P103 30 10500 SH DEFINED 5 10500 0 0
TIMMINS GOLD CORP COM 88741P103 10 3400 SH DEFINED 8 3400 0 0
TIMMINS GOLD CORP COM 88741P103 71 25187 SH SOLE 25187 0 0
TITAN INTL INC ILL COM 88830M102 318 17985 SH DEFINED 2 17985 0 0
TITAN INTL INC ILL COM 88830M102 74 4190 SH DEFINED 3 0 2190 2000
TITAN INTL INC ILL COM 88830M102 178 10056 SH DEFINED 5 10056 0 0
TITAN INTL INC ILL COM 88830M102 7 369 SH DEFINED 8 369 0 0
TITAN MACHY INC COM 88830R101 11 550 SH DEFINED 3 0 0 550
TITAN MACHY INC COM 88830R101 128 6300 SH DEFINED 8 6300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1917 47368 SH DEFINED 3 0 0 47368
TORTOISE CAP RES CORP COM 89147N304 0 18 SH DEFINED 2 18 0 0
TORTOISE CAP RES CORP COM 89147N304 652 73295 SH DEFINED 3 0 0 73295<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 587 22428 SH DEFINED 3 0 0 22428
TORTOISE ENERGY CAP CORP COM 89147U100 1985 70593 SH DEFINED 3 0 0 70593
TORTOISE ENERGY CAP CORP COM 89147U100 1 18 SH DEFINED 18 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1297 50275 SH DEFINED 3 0 0 50275
TORTOISE MLP FD INC COM 89148B101 4577 180549 SH DEFINED 3 0 0 180549
TORTOISE MLP FD INC COM 89148B101 85 3353 SH DEFINED 3353 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 382 15057 SH DEFINED 3 0 0 15057
TORTOISE ENERGY INDEPENDENC COM 89148K101 25 1000 SH DEFINED 3 0 0 1000
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 457 SH DEFINED 2 457 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 733 SH DEFINED 2 733 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH DEFINED 3 0 0 412
TPC GROUP INC COM 89236Y104 13 324 SH DEFINED 2 324 0 0
TPC GROUP INC COM 89236Y104 3 68 SH DEFINED 15 68 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 53 SH DEFINED 2 53 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 150 SH DEFINED 3 0 0 150
TRANS WORLD ENTMT CORP COM 89336Q100 272 75000 SH DEFINED 4 0 0 75000
TRANSALTA CORP COM 89346D107 51122 3345656 SH DEFINED 1 3345656 0 0
TRANSALTA CORP COM 89346D107 54 3528 SH DEFINED 2 3528 0 0
TRANSALTA CORP COM 89346D107 20229 1323892 SH DEFINED 5 1323892 0 0
TRANSALTA CORP COM 89346D107 153 10000 CALL DEFINED 5 10000 0 0
TRANSALTA CORP COM 89346D107 1203 78719 SH DEFINED 7 0 78719 0
TRANSALTA CORP COM 89346D107 1789 117108 SH DEFINED 8 47028 70080 0
TRANSALTA CORP COM 89346D107 259 16920 SH DEFINED 9 16920 0 0
TRANSALTA CORP COM 89346D107 156793 10261337 SH SOLE 10261337 0 0
TRANSCANADA CORP COM 89353D107 1012269 22247671 SH DEFINED 1 22247671 0 0
TRANSCANADA CORP COM 89353D107 703 15441 SH DEFINED 2 15441 0 0
TRANSCANADA CORP COM 89353D107 7828 172043 SH DEFINED 3 0 103 171940
TRANSCANADA CORP COM 89353D107 910 20000 CALL DEFINED 3 20000 0 0
TRANSCANADA CORP COM 89353D107 389186 8553547 SH DEFINED 5 8553547 0 0
TRANSCANADA CORP COM 89353D107 6425 141200 CALL DEFINED 5 141200 0 0
TRANSCANADA CORP COM 89353D107 46 1000 PUT DEFINED 5 1000 0 0
TRANSCANADA CORP COM 89353D107 56730 1246803 SH DEFINED 7 0 1246803 0
TRANSCANADA CORP COM 89353D107 12929 284153 SH DEFINED 8 243173 40980 0
TRANSCANADA CORP COM 89353D107 3650 80209 SH DEFINED 9 80209 0 0
TRANSCANADA CORP COM 89353D107 779 17125 SH DEFINED 12 0 0 17125
TRANSCANADA CORP COM 89353D107 96 2113 SH DEFINED 15 2113 0 0
TRANSCANADA CORP COM 89353D107 162 3566 SH DEFINED 16 3566 0 0
TRANSCANADA CORP COM 89353D107 48484 1065577 SH DEFINED 5;1 1065577 0 0
TRANSCANADA CORP COM 89353D107 1130 24826 SH DEFINED 24826 0 0
TRANSCANADA CORP COM 89353D107 1229463 27021159 SH SOLE 27021159 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 221 41700 SH DEFINED 1 41700 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 693 SH DEFINED 2 693 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 84 2200 SH DEFINED 3 0 0 2200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 53 1386 SH DEFINED 5 1386 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 31749 31771000 PRN DEFINED 3 29921000 0 1850000
TRANS1 INC COM 89385X105 305 115430 SH DEFINED 3 0 0 115430
TRANZYME INC COM 89413J102 1 230 SH DEFINED 2 230 0 0
TRAVELZOO INC COM 89421Q106 10 431 SH DEFINED 2 431 0 0
TREEHOUSE FOODS INC COM 89469A104 4 76 SH DEFINED 3 0 0 76
TREEHOUSE FOODS INC COM 89469A104 15021 286123 SH DEFINED 4 144 217649 68330
TREEHOUSE FOODS INC COM 89469A104 4 74 SH DEFINED 74 0 0
TREX CO INC COM 89531P105 2 55 SH DEFINED 3 0 0 55
TREX CO INC COM 89531P105 102 3000 SH DEFINED 4 0 0 3000
TRIANGLE PETE CORP COM NEW 89600B201 15 2162 SH DEFINED 2 2162 0 0
TRINITY INDS INC NOTE 3.875 896522AF6 5 5000 PRN DEFINED 3 0 0 5000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 99 19629 SH DEFINED 2 19629 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3967 785549 SH DEFINED 3 0 0 785549
TRIQUINT SEMICONDUCTOR INC COM 89674K103 31 6192 SH DEFINED 5 6192 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2787 SH DEFINED 15 2787 0 0
TRIUS THERAPEUTICS INC COM 89685K100 5 889 SH DEFINED 2 889 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRUE RELIGION APPAREL INC COM 89784N104 16 741 SH DEFINED 2 741 0 0
TRUE RELIGION APPAREL INC COM 89784N104 76 3550 SH DEFINED 3 0 0 3550
TRUE RELIGION APPAREL INC COM 89784N104 17049 799292 SH DEFINED 4 0 549985 249307
TRUE RELIGION APPAREL INC COM 89784N104 5 250 SH DEFINED 5 250 0 0
TRUEBLUE INC COM 89785X101 242 15419 SH DEFINED 2 15419 0 0
TRUEBLUE INC COM 89785X101 11 700 SH DEFINED 3 0 0 700
TUMI HLDGS INC COM 89969Q104 20 861 SH DEFINED 2 861 0 0
TUMI HLDGS INC COM 89969Q104 26 1100 SH DEFINED 3 0 0 1100
TWO HBRS INVT CORP COM 90187B101 2826 240500 SH DEFINED 1 240500 0 0
TWO HBRS INVT CORP COM 90187B101 2255 191908 SH DEFINED 3 0 0 191908
TWO HBRS INVT CORP COM 90187B101 37 3150 SH DEFINED 5 3150 0 0
TWO HBRS INVT CORP COM 90187B101 36 3088 SH DEFINED 15 3088 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 16887 15300000 PRN DEFINED 3 15300000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 21 449 SH DEFINED 2 449 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13 281 SH DEFINED 3 0 0 281
USANA HEALTH SCIENCES INC COM 90328M107 154 3320 SH DEFINED 5 3320 0 0
USEC INC NOTE 3.000%10 90333EAC2 1 2000 PRN DEFINED 3 0 0 2000
U S CONCRETE INC COM NEW 90333L201 0 20 SH DEFINED 2 20 0 0
U S HOME SYS INC COM 90335C100 1 85 SH DEFINED 2 85 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11044 399714 SH DEFINED 4 0 176335 223379
U S GEOTHERMAL INC COM 90338S102 2 6000 SH DEFINED 5 6000 0 0
USA MOBILITY INC COM 90341G103 6 506 SH DEFINED 3 0 0 506
USA MOBILITY INC COM 90341G103 356 30000 SH DEFINED 4 0 0 30000
U S AIRWAYS GROUP INC COM 90341W108 68 6475 SH DEFINED 2 6475 0 0
U S AIRWAYS GROUP INC COM 90341W108 1599 152880 SH DEFINED 3 27300 0 125580
U S AIRWAYS GROUP INC COM 90341W108 209 20000 SH DEFINED 16 20000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 460 SH DEFINED 2 460 0 0
UBIQUITI NETWORKS INC COM 90347A100 22 1851 SH DEFINED 2 1851 0 0
UBIQUITI NETWORKS INC COM 90347A100 208 17440 SH DEFINED 3 0 0 17440
ULTA SALON COSMETCS & FRAG I COM 90384S303 5990 62200 SH DEFINED 1 62200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 58 606 SH DEFINED 2 606 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 891 9255 SH DEFINED 3 0 0 9255
ULTA SALON COSMETCS & FRAG I COM 90384S303 8 85 SH DEFINED 15 85 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 28 SH DEFINED 16 0 28 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1174 11500 SH DEFINED 1 11500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 75 732 SH DEFINED 2 732 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 282 SH DEFINED 3 0 282 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20949 205181 SH DEFINED 4 0 143616 61565
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 100 SH DEFINED 5 100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 1473 SH DEFINED 2 1473 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 121 5406 SH DEFINED 2 5406 0 0
UNION DRILLING INC COM 90653P105 4 667 SH DEFINED 2 667 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 7 454 SH DEFINED 2 454 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 58 3700 SH DEFINED 3 0 0 3700
UNITED FINANCIAL BANCORP INC COM 91030T109 7 487 SH DEFINED 2 487 0 0
UNITED RENTALS INC NOTE 4.000%11/ 911363AL3 24849 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 15 250 SH DEFINED 3 0 0 250
UNITED STS GASOLINE FD LP UNITS 91201T102 163 2687 SH DEFINED 5 2687 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1726 50572 SH DEFINED 3 46700 0 3872
UNITED STATES OIL FUND LP UNITS 91232N108 31721 929700 CALL DEFINED 3 929700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11208 328500 PUT DEFINED 3 328500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 173 5080 SH DEFINED 5 5080 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 440 12900 SH DEFINED 7 0 12900 0
UNITED STATES OIL FUND LP UNITS 91232N108 258 7555 SH DEFINED 7555 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2790 81761 SH SOLE 81761 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 20 500 SH DEFINED 3 0 0 500
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 9 500 SH DEFINED 3 0 0 500
UNITED STATES STL CORP NEW NOTE 4.000% 5/ 912909AE8 22336 22101000 PRN DEFINED 3 22100000 0 1000
UNITED STATES STL CORP NEW NOTE 4.000% 5/ 912909AE8 5862 5800000 PRN DEFINED 6 5800000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 STATES STL CORP NEW NOTE 4.000% 5/ 912909AE8 1 1000 PRN DEFINED 15 1000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 528 9447 SH DEFINED 2 9447 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6574 117643 SH DEFINED 3 109082 0 8561
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 305 SH DEFINED 5 305 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 964 SH DEFINED 7 0 964 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 150 SH DEFINED 8 150 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 65 SH DEFINED 15 65 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 36 SH DEFINED 36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78067 1408900 SH DEFINED 1 1408900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33400 602774 SH DEFINED 2 602774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14596 263416 SH DEFINED 3 53977 4285 205154
UNITEDHEALTH GROUP INC COM 91324P102 16627 300075 SH DEFINED 4 0 61485 238590
UNITEDHEALTH GROUP INC COM 91324P102 3009 54301 SH DEFINED 5 54301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1187 21430 SH DEFINED 7 0 21430 0
UNITEDHEALTH GROUP INC COM 91324P102 326 5884 SH DEFINED 8 5377 507 0
UNITEDHEALTH GROUP INC COM 91324P102 65 1180 SH DEFINED 9 1180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 336 6068 SH DEFINED 10 6068 0 0
UNITEDHEALTH GROUP INC COM 91324P102 482 8699 SH DEFINED 11 8699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 256 4616 SH DEFINED 15 4616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH DEFINED 16 0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 341 6150 SH DEFINED 11;10 6150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5932 107063 SH DEFINED 5;1 107063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107 1937 SH DEFINED 1937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52 930 SH SOLE 930 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 27 SH DEFINED 2 27 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 283 8253 SH DEFINED 2 8253 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 139 4048 SH DEFINED 3 0 0 4048
UNIVERSAL INS HLDGS INC COM 91359V107 3 689 SH DEFINED 2 689 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 974 253100 SH DEFINED 3 0 0 253100
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 66 SH DEFINED 2 66 0 0
UNUM GROUP COM 91529Y106 2331 121258 SH DEFINED 2 121258 0 0
UNUM GROUP COM 91529Y106 459 23892 SH DEFINED 3 0 173 23719
UNUM GROUP COM 91529Y106 6723 349790 SH DEFINED 4 0 107980 241810
UNUM GROUP COM 91529Y106 127 6592 SH DEFINED 5 6592 0 0
UNUM GROUP COM 91529Y106 248 12912 SH DEFINED 15 12912 0 0
UNUM GROUP COM 91529Y106 1 65 SH DEFINED 65 0 0
UNWIRED PLANET INC NEW COM 91531F103 8 4310 SH DEFINED 2 4310 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 22 SH DEFINED 16 22 0 0
UR ENERGY INC COM 91688R108 1 1046 SH DEFINED 5 1046 0 0
URANERZ ENERGY CORP COM 91688T104 3 1981 SH DEFINED 2 1981 0 0
URANERZ ENERGY CORP COM 91688T104 787 482770 SH DEFINED 5 482770 0 0
URANERZ ENERGY CORP COM 91688T104 20 11977 SH DEFINED 8 11977 0 0
US ECOLOGY INC COM 91732J102 7 320 SH DEFINED 2 320 0 0
US ECOLOGY INC COM 91732J102 13 601 SH DEFINED 3 0 0 601
US ECOLOGY INC COM 91732J102 1 40 SH DEFINED 40 0 0
VOC ENERGY TR TR UNIT 91829B103 100 5367 SH DEFINED 2 5367 0 0
VOC ENERGY TR TR UNIT 91829B103 1402 75150 SH DEFINED 3 0 0 75150
VOXX INTL CORP CL A 91829F104 2 278 SH DEFINED 2 278 0 0
VOXX INTL CORP CL A 91829F104 404 54000 SH DEFINED 4 0 0 54000
VAALCO ENERGY INC COM NEW 91851C201 92 10725 SH DEFINED 3 0 8305 2420
VAALCO ENERGY INC COM NEW 91851C201 15 1732 SH DEFINED 5 1732 0 0
VAIL RESORTS INC COM 91879Q109 626 10861 SH DEFINED 2 10861 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 97235 1759275 SH DEFINED 1 1759275 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4834 87469 SH DEFINED 3 85467 107 1895
VALEANT PHARMACEUTICALS INTL COM 91911K102 5527 100000 CALL DEFINED 3 100000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2211 40000 PUT DEFINED 3 40000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2660 48134 SH DEFINED 5 48134 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7461 135000 CALL DEFINED 5 135000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4974 90000 PUT DEFINED 5 90000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8366 151357 SH DEFINED 7 0 151357 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALEANT PHARMACEUTICALS INTL COM 91911K102 189 3422 SH DEFINED 8 305 3117 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 55 1000 SH DEFINED 9 1000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 62 1126 SH DEFINED 10 1126 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19 341 SH DEFINED 11 341 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 82 SH DEFINED 15 82 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 40 725 SH DEFINED 16 725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 289 SH DEFINED 11;10 289 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 260 SH DEFINED 260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 67325 1218120 SH SOLE 1218120 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27708 874621 SH DEFINED 1 874621 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7713 243458 SH DEFINED 2 243458 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24064 759598 SH DEFINED 3 654825 0 104773
VALERO ENERGY CORP NEW COM 91913Y100 402 12700 CALL DEFINED 3 12700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6621 209000 PUT DEFINED 3 209000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9546 301310 SH DEFINED 4 0 67680 233630
VALERO ENERGY CORP NEW COM 91913Y100 4960 156554 SH DEFINED 5 156554 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 1055 SH DEFINED 7 0 1055 0
VALERO ENERGY CORP NEW COM 91913Y100 880 27790 SH DEFINED 8 17995 9795 0
VALERO ENERGY CORP NEW COM 91913Y100 146 4595 SH DEFINED 10 4595 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43 1370 SH DEFINED 11 1370 0 0
VALERO ENERGY CORP NEW COM 91913Y100 124 3917 SH DEFINED 15 3917 0 0
VALERO ENERGY CORP NEW COM 91913Y100 105 3300 SH DEFINED 16 3300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 198 6255 SH DEFINED 6255 0 0
VALERO ENERGY CORP NEW COM 91913Y100 50 1585 SH SOLE 1585 0 0
VALUECLICK INC COM 92046N102 124 7188 SH DEFINED 3 7000 83 105
VALUECLICK INC COM 92046N102 19 1092 SH DEFINED 5 1092 0 0
VALUECLICK INC COM 92046N102 46 2687 SH DEFINED 10 2687 0 0
VALUECLICK INC COM 92046N102 14 797 SH DEFINED 11 797 0 0
VALUECLICK INC COM 92046N102 1 51 SH DEFINED 15 51 0 0
VALUECLICK INC COM 92046N102 17 990 SH SOLE 990 0 0
VALUEVISION MEDIA INC L A 92047K107 7 3000 SH DEFINED 3 0 0 3000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 948 12645 SH DEFINED 3 0 0 12645
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4884 53334 SH DEFINED 3 0 0 53334
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46 505 SH DEFINED 5 505 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3332 31150 SH DEFINED 3 0 0 31150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230 7013 SH DEFINED 3 0 0 7013
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 104 SH DEFINED 5 104 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2622 35814 SH DEFINED 3 0 0 35814
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1059 14465 SH DEFINED 5 14465 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1057 15309 SH DEFINED 3 0 0 15309
VANGUARD WORLD FDS INF TECH ETF 92204A702 9420 128333 SH DEFINED 3 0 0 128333
VANGUARD WORLD FDS INF TECH ETF 92204A702 167 2280 SH DEFINED 5 2280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 620 8450 SH DEFINED 7 0 8450 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 88 1200 SH DEFINED 13 1200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1043 12580 SH DEFINED 3 0 0 12580
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 401 SH DEFINED 5 401 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2833 36326 SH DEFINED 3 0 0 36326
VANGUARD WORLD FDS UTILITIES ETF 92204A876 584 7493 SH DEFINED 17 7493 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1170 15587 SH DEFINED 3 0 0 15587
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 6348 219347 SH DEFINED 3 0 0 219347
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 138 4780 SH DEFINED 5 4780 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 136 4700 SH DEFINED 15 4700 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2 36 SH DEFINED 2 36 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1475 24183 SH DEFINED 3 0 0 24183
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 19528 243097 SH DEFINED 3 0 68331 174766
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 120 1500 SH DEFINED 5 1500 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 195 2425 SH DEFINED 7 0 2425 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 906 13032 SH DEFINED 2 13032 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 185 2882 SH DEFINED 5 2882 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1124 16813 SH DEFINED 2 16813 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 VNG RUS2000IDX 92206C664 54 805 SH DEFINED 3 0 0 805
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 60 SH DEFINED 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 152 2225 SH DEFINED 3 0 0 2225
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 504 7578 SH DEFINED 2 7578 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86 1300 SH DEFINED 8 1300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 585 9280 SH DEFINED 2 9280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 143 2263 SH DEFINED 3 0 0 2263
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1714 26088 SH DEFINED 2 26088 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 635 SH DEFINED 3 0 0 635
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 117 2220 SH DEFINED 5 2220 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 20 SH DEFINED 8 20 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6805 73203 SH DEFINED 2 73203 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 87 935 SH DEFINED 3 0 0 935
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 404 4350 SH DEFINED 7 0 4350 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1229 15941 SH DEFINED 2 15941 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 61 786 SH DEFINED 3 0 786 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 902 10285 SH DEFINED 3 0 0 10285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 702 8000 SH DEFINED 7 0 8000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50 570 SH DEFINED 8 0 570 0
VANTIV INC CL A 92210H105 41 1900 SH DEFINED 5 1900 0 0
VARIAN MED SYS INC COM 92220P105 26524 439727 SH DEFINED 1 439727 0 0
VARIAN MED SYS INC COM 92220P105 2017 33437 SH DEFINED 2 33437 0 0
VARIAN MED SYS INC COM 92220P105 528 8755 SH DEFINED 3 0 51 8704
VARIAN MED SYS INC COM 92220P105 761 12612 SH DEFINED 4 82 330 12200
VARIAN MED SYS INC COM 92220P105 69 1144 SH DEFINED 5 1144 0 0
VARIAN MED SYS INC COM 92220P105 57 945 SH DEFINED 7 0 945 0
VARIAN MED SYS INC COM 92220P105 387 6415 SH DEFINED 8 0 6415 0
VARIAN MED SYS INC COM 92220P105 138 2280 SH DEFINED 15 2280 0 0
VASCO DATA SEC INTL INC COM 92230Y104 8 813 SH DEFINED 2 813 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4 268 SH DEFINED 2 268 0 0
VECTREN CORP COM 92240G101 350 12240 SH DEFINED 3 0 0 12240
VECTREN CORP COM 92240G101 44 1531 SH DEFINED 5 1531 0 0
VECTREN CORP COM 92240G101 4 153 SH DEFINED 15 153 0 0
VECTOR GROUP LTD COM 92240M108 1487 89626 SH DEFINED 3 0 0 89626
VECTOR GROUP LTD COM 92240M108 111 6684 SH DEFINED 6684 0 0
VENOCO INC COM 92275P307 26 2201 SH DEFINED 2 2201 0 0
VENOCO INC COM 92275P307 12 1000 CALL DEFINED 3 1000 0 0
VENOCO INC COM 92275P307 12 1000 SH DEFINED 5 1000 0 0
VENTAS INC COM 92276F100 8368 134420 SH DEFINED 2 134420 0 0
VENTAS INC COM 92276F100 507 8151 SH DEFINED 3 0 0 8151
VENTAS INC COM 92276F100 16 253 SH DEFINED 5 253 0 0
VENTAS INC COM 92276F100 10 163 SH DEFINED 15 163 0 0
VENTAS INC COM 92276F100 6 101 SH DEFINED 101 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 341 31475 SH DEFINED 3 0 0 31475
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 242 22345 SH DEFINED 5 22345 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 500 SH DEFINED 8 500 0 0
VERA BRADLEY INC COM 92335C106 817 34250 SH DEFINED 3 0 0 34250
VERA BRADLEY INC COM 92335C106 5 220 SH DEFINED 220 0 0
VERASTEM INC COM 92337C104 2 165 SH DEFINED 2 165 0 0
VERENIUM CORP COM NEW 92340P209 0 127 SH DEFINED 16 127 0 0
VERIFONE SYS INC COM 92342Y109 872 31318 SH DEFINED 3 512 0 30806
VERIFONE SYS INC COM 92342Y109 13928 500100 CALL DEFINED 3 500100 0 0
VERIFONE SYS INC COM 92342Y109 5 173 SH DEFINED 5 173 0 0
VERIFONE SYS INC COM 92342Y109 11 400 SH DEFINED 15 400 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 137 90000 PRN DEFINED 3 0 0 90000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1067 700000 PRN DEFINED 6 700000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31329 687500 SH DEFINED 1 687500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55794 1224354 SH DEFINED 2 1224354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67726 1486200 SH DEFINED 3 96666 67044 1322490
VERIZON COMMUNICATIONS INC COM 92343V104 4557 100000 CALL DEFINED 3 100000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERIZON COMMUNICATIONS INC COM 92343V104 11679 256286 SH DEFINED 4 0 98160 158126
VERIZON COMMUNICATIONS INC COM 92343V104 18687 410080 SH DEFINED 5 410080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1338 29354 SH DEFINED 7 0 29354 0
VERIZON COMMUNICATIONS INC COM 92343V104 1479 32455 SH DEFINED 8 23081 9374 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 6289 SH DEFINED 9 6289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 296 6500 SH DEFINED 11 6500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 273 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 132 2900 SH DEFINED 14 2900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1692 37126 SH DEFINED 15 37126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 228 5000 SH DEFINED 16 5000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 392 8603 SH DEFINED 17 403 8200 0
VERIZON COMMUNICATIONS INC COM 92343V104 153 3350 SH DEFINED 11;10 3350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3032 66535 SH DEFINED 5;1 66535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131 2883 SH DEFINED 2883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9436 207061 SH SOLE 207061 0 0
VERINT SYS INC COM 92343X100 126 4583 SH DEFINED 2 4583 0 0
VERINT SYS INC COM 92343X100 4 155 SH DEFINED 15 155 0 0
VERISK ANALYTICS INC L A 92345Y106 366 7690 SH DEFINED 2 7690 0 0
VERISK ANALYTICS INC L A 92345Y106 55 1145 SH DEFINED 3 0 0 1145
VERISK ANALYTICS INC L A 92345Y106 5 114 SH DEFINED 4 114 0 0
VERISK ANALYTICS INC L A 92345Y106 29 619 SH DEFINED 5 619 0 0
VERISK ANALYTICS INC L A 92345Y106 61 1275 SH DEFINED 15 1275 0 0
VERMILLION INC OM NEW 92407M206 49 29000 SH DEFINED 3 0 0 29000
VERSO PAPER CORP OM 92531L108 0 22 SH DEFINED 2 22 0 0
VERTEX PHARMACEUTICALS INC OM 92532F100 12790 228600 SH DEFINED 1 228600 0 0
VERTEX PHARMACEUTICALS INC OM 92532F100 1244 22240 SH DEFINED 2 22240 0 0
VERTEX PHARMACEUTICALS INC OM 92532F100 5428 97018 SH DEFINED 3 12289 3513 81216
VERTEX PHARMACEUTICALS INC OM 92532F100 54 971 SH DEFINED 5 971 0 0
VERTEX PHARMACEUTICALS INC OM 92532F100 226 4044 SH DEFINED 15 4044 0 0
VERTEX PHARMACEUTICALS INC OM 92532F100 56 1000 SH DEFINED 1000 0 0
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 3 2000 PRN DEFINED 3 0 0 2000
VIAD CORP OM NEW 92552R406 9 428 SH DEFINED 3 0 0 428
VIAD CORP OM NEW 92552R406 125 6000 SH DEFINED 4 0 0 6000
VIAD CORP OM NEW 92552R406 730 35000 SH DEFINED 16 35000 0 0
VIASAT INC OM 92552V100 33 883 SH DEFINED 2 883 0 0
VIACOM INC NEW L A 92553P102 471 8660 SH DEFINED 3 0 0 8660
VIACOM INC NEW L A 92553P102 25 453 SH DEFINED 5 453 0 0
VIACOM INC NEW L B 92553P201 11401 212740 SH DEFINED 2 212740 0 0
VIACOM INC NEW L B 92553P201 21960 409784 SH DEFINED 3 394687 4413 10684
VIACOM INC NEW L B 92553P201 18269 340900 CALL DEFINED 3 340900 0 0
VIACOM INC NEW L B 92553P201 5723 106800 PUT DEFINED 3 106800 0 0
VIACOM INC NEW L B 92553P201 2322 43321 SH DEFINED 5 43321 0 0
VIACOM INC NEW L B 92553P201 63 1175 SH DEFINED 7 0 1175 0
VIACOM INC NEW L B 92553P201 47 868 SH DEFINED 8 868 0 0
VIACOM INC NEW L B 92553P201 161 3000 SH DEFINED 14 3000 0 0
VIACOM INC NEW L B 92553P201 857 15991 SH DEFINED 15 15991 0 0
VIACOM INC NEW L B 92553P201 3 60 SH DEFINED 16 0 60 0
VIACOM INC NEW L B 92553P201 13 235 SH DEFINED 5;1 235 0 0
VIACOM INC NEW L B 92553P201 48 902 SH DEFINED 902 0 0
VIACOM INC NEW L B 92553P201 61 1137 SH SOLE 1137 0 0
VIEWPOINT FINL GROUP INC MD OM 92672A101 10 500 SH DEFINED 3 0 0 500
VIEWPOINT FINL GROUP INC MD OM 92672A101 251 13100 SH DEFINED 10 13100 0 0
VIEWPOINT FINL GROUP INC MD OM 92672A101 251 13100 SH DEFINED 14 13100 0 0
VIMPELCOM LTD PONSORED ADR 92719A106 17 1400 SH DEFINED 5 1400 0 0
VIMPELCOM LTD PONSORED ADR 92719A106 37 3150 SH DEFINED 16 3150 0 0
VIMPELCOM LTD PONSORED ADR 92719A106 156 13070 SH SOLE 13070 0 0
VIRGIN MEDIA INC OM 92769L101 352 11960 SH DEFINED 2 11960 0 0
VIRGIN MEDIA INC OM 92769L101 2 62 SH DEFINED 3 0 0 62
VIRGIN MEDIA INC OM 92769L101 10 334 SH DEFINED 15 334 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}
VIRGIN MEDIA INC OM 92769L101 630402 21413099 SH OTHER 16 0 21413099 0
VIRGIN MEDIA INC COM 92769L101 0 2 SH DEFINED 16 2 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 69425 40290000 PRN DEFINED 3 40290000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 9 986 SH DEFINED 2 986 0 0
VIRNETX HLDG CORP OM 92823T108 45 1789 SH DEFINED 2 1789 0 0
VIRNETX HLDG CORP OM 92823T108 548 21568 SH DEFINED 3 0 0 21568
VIRNETX HLDG CORP OM 92823T108 9 350 SH DEFINED 5 350 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 11420 6500000 PRN DEFINED 3 6500000 0 0
VISA INC OM CL A 92826C839 65942 491075 SH DEFINED 1 491075 0 0
VISA INC OM CL A 92826C839 24866 185180 SH DEFINED 2 185180 0 0
VISA INC OM CL A 92826C839 14375 107052 SH DEFINED 3 0 32 107020
VISA INC OM CL A 92826C839 27879 207622 SH DEFINED 5 207622 0 0
VISA INC OM CL A 92826C839 732 5455 SH DEFINED 7 0 5455 0
VISA INC OM CL A 92826C839 506 3769 SH DEFINED 8 3584 185 0
VISA INC OM CL A 92826C839 277 2063 SH DEFINED 10 2063 0 0
VISA INC OM CL A 92826C839 48 360 SH DEFINED 11 360 0 0
VISA INC OM CL A 92826C839 443 3300 SH DEFINED 12 0 0 3300
VISA INC OM CL A 92826C839 63 470 SH DEFINED 13 470 0 0
VISA INC OM CL A 92826C839 319 2378 SH DEFINED 15 2378 0 0
VISA INC OM CL A 92826C839 154 1149 SH DEFINED 16 1149 0 0
VISA INC OM CL A 92826C839 74 548 SH DEFINED 11;10 548 0 0
VISA INC OM CL A 92826C839 143 1063 SH DEFINED 1063 0 0
VISA INC OM CL A 92826C839 1909 14220 SH SOLE 14220 0 0
VIRTUSA CORP OM 92827P102 53 2961 SH DEFINED 3 0 0 2961
VIRTUS INVT PARTNERS INC COM 92828Q109 125 1459 SH DEFINED 2 1459 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH DEFINED 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 391 99807 SH DEFINED 3 0 0 99807
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 31 1600 SH DEFINED 3 0 0 1600
VISHAY PRECISION GROUP INC OM 92835K103 9 618 SH DEFINED 2 618 0 0
VISHAY PRECISION GROUP INC OM 92835K103 1 37 SH DEFINED 3 0 0 37
VISHAY PRECISION GROUP INC OM 92835K103 112 8000 SH DEFINED 4 0 0 8000
VISHAY PRECISION GROUP INC OM 92835K103 7 525 SH DEFINED 16 0 525 0
VISTEON CORP OM NEW 92839U206 27 604 SH DEFINED 15 604 0 0
VITACOST COM INC OM 92847A200 5 716 SH DEFINED 2 716 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1904 61600 SH DEFINED 1 61600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10 325 SH DEFINED 2 325 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 4719 165593 SH DEFINED 2 165593 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 22720 797182 SH DEFINED 3 115703 128242 553237
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 4275 150000 CALL DEFINED 3 150000 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 4523 158700 PUT DEFINED 3 158700 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 23353 819392 SH DEFINED 5 819392 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 384 13464 SH DEFINED 7 0 13464 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 1041 36532 SH DEFINED 8 35532 1000 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 49 1730 SH DEFINED 9 1730 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 200 7000 SH DEFINED 11 7000 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 14 500 SH DEFINED 13 500 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 449 15767 SH DEFINED 15 15767 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 133 4660 SH DEFINED 16 4660 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 144 5037 SH DEFINED 17 5037 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 1322 46369 SH DEFINED 5;1 46369 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 155 5452 SH DEFINED 5452 0 0
VODAFONE GROUP PLC NEW PONS ADR NEW 92857W209 73 2566 SH SOLE 2566 0 0
VOCUS INC OM 92858J108 3 154 SH DEFINED 16 154 0 0
VONAGE HLDGS CORP OM 92886T201 17 7525 SH DEFINED 2 7525 0 0
W & T OFFSHORE INC OM 92922P106 207 11019 SH DEFINED 2 11019 0 0
W & T OFFSHORE INC OM 92922P106 131 6950 SH DEFINED 3 0 0 6950
W & T OFFSHORE INC OM 92922P106 21 1104 SH DEFINED 5 1104 0 0
WGL HLDGS INC OM 92924F106 1293 32127 SH DEFINED 2 32127 0 0
WGL HLDGS INC OM 92924F106 1138 28280 SH DEFINED 3 0 0 28280
WGL HLDGS INC OM 92924F106 342 8499 SH DEFINED 5 8499 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WABCO HLDGS INC OM 92927K102 2557 44330 SH DEFINED 3 24000 0 20330
WABCO HLDGS INC OM 92927K102 37 635 SH DEFINED 15 635 0 0
W P CAREY & CO LLC COM 92930Y107 693 14142 SH DEFINED 3 0 0 14142
W P CAREY & CO LLC COM 92930Y107 25 517 SH DEFINED 5 517 0 0
W P CAREY & CO LLC COM 92930Y107 49 1000 SH DEFINED 15 1000 0 0
WPCS INTL INC COM NEW 92931L203 45 100000 SH DEFINED 4 0 0 100000
WSI INDS INC COM 92932Q102 643 85668 SH DEFINED 3 0 0 85668
WPP PLC DR 92933H101 679 9963 SH DEFINED 3 0 0 9963
WPP PLC DR 92933H101 2255 33105 SH DEFINED 5 33105 0 0
WPP PLC DR 92933H101 8 118 SH DEFINED 8 118 0 0
WPP PLC DR 92933H101 47 692 SH DEFINED 15 692 0 0
WPP PLC DR 92933H101 2518 36965 SH DEFINED 5;1 36965 0 0
WPP PLC DR 92933H101 13 191 SH DEFINED 191 0 0
WSB HOLDINGS INC COM 92934C101 4 750 SH DEFINED 3 0 0 750
WALKER & DUNLOP INC COM 93148P102 5 349 SH DEFINED 2 349 0 0
WALTER ENERGY INC OM 93317Q105 59 1811 SH DEFINED 3 0 0 1811
WALTER ENERGY INC OM 93317Q105 620 19115 SH DEFINED 5 19115 0 0
WALTER ENERGY INC OM 93317Q105 3 107 SH DEFINED 13 107 0 0
WALTER ENERGY INC OM 93317Q105 397 12240 SH DEFINED 16 12240 0 0
WALTER INVT MGMT CORP OM 93317W102 1 28 SH DEFINED 3 0 0 28
WALTER INVT MGMT CORP OM 93317W102 19 509 SH DEFINED 5 509 0 0
WALTER INVT MGMT CORP OM 93317W102 2 45 SH DEFINED 15 45 0 0
WARREN RES INC OM 93564A100 9 2868 SH DEFINED 2 2868 0 0
WARREN RES INC OM 93564A100 46 15080 SH DEFINED 3 0 0 15080
WARREN RES INC OM 93564A100 1 320 SH DEFINED 5 320 0 0
WARREN RES INC OM 93564A100 43 14000 SH DEFINED 15 14000 0 0
WASTE MGMT INC DEL OM 94106L109 5946 185355 SH DEFINED 2 185355 0 0
WASTE MGMT INC DEL OM 94106L109 9743 303718 SH DEFINED 3 28500 0 275218
WASTE MGMT INC DEL OM 94106L109 3249 101264 SH DEFINED 5 101264 0 0
WASTE MGMT INC DEL OM 94106L109 6 200 SH DEFINED 7 0 200 0
WASTE MGMT INC DEL OM 94106L109 667 20780 SH DEFINED 8 20780 0 0
WASTE MGMT INC DEL OM 94106L109 5 150 SH DEFINED 9 150 0 0
WASTE MGMT INC DEL OM 94106L109 6 200 SH DEFINED 16 0 200 0
WASTE MGMT INC DEL OM 94106L109 738 23010 SH SOLE 23010 0 0
WEB COM GROUP INC OM 94733A104 22 1209 SH DEFINED 2 1209 0 0
WEB COM GROUP INC OM 94733A104 8 446 SH DEFINED 3 0 0 446
WEBMD HEALTH CORP OM 94770V102 71 5075 SH DEFINED 2 5075 0 0
WEBMD HEALTH CORP OM 94770V102 7 487 SH DEFINED 3 0 0 487
WEBMEDIABRANDS INC COM NEW 94770W209 10 4285 SH DEFINED 4 0 0 4285
WELLCARE HEALTH PLANS INC OM 94946T106 1 16 SH DEFINED 2 16 0 0
WELLCARE HEALTH PLANS INC OM 94946T106 90 1595 SH DEFINED 5 1595 0 0
WELLCARE HEALTH PLANS INC OM 94946T106 2 30 SH DEFINED 15 30 0 0
WELLPOINT INC OM 94973V107 23231 400460 SH DEFINED 1 400460 0 0
WELLPOINT INC OM 94973V107 6639 114438 SH DEFINED 2 114438 0 0
WELLPOINT INC OM 94973V107 1658 28586 SH DEFINED 3 5000 0 23586
WELLPOINT INC OM 94973V107 1797 30979 SH DEFINED 5 30979 0 0
WELLPOINT INC OM 94973V107 304 5247 SH DEFINED 8 5247 0 0
WELLPOINT INC OM 94973V107 27 462 SH DEFINED 10 462 0 0
WELLPOINT INC OM 94973V107 580 10000 SH DEFINED 14 10000 0 0
WELLPOINT INC OM 94973V107 31 530 SH DEFINED 15 530 0 0
WELLPOINT INC OM 94973V107 11 185 SH DEFINED 16 185 0 0
WELLPOINT INC OM 94973V107 1 25 SH DEFINED 25 0 0
WELLPOINT INC OM 94973V107 41 713 SH SOLE 713 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 25 2339 SH DEFINED 3 0 0 2339
WELLS FARGO ADV GLB DIV OPP COM 94987C103 36 4254 SH DEFINED 3 0 0 4254
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 35 2125 SH DEFINED 2 2125 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4174 255930 SH DEFINED 3 0 0 255930
WENDYS CO OM 95058W100 197 43304 SH DEFINED 3 0 0 43304
WENDYS CO OM 95058W100 26 5700 SH DEFINED 14 5700 0 0
WENDYS CO OM 95058W100 4 850 SH DEFINED 5;1 850 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WENDYS CO OM 95058W100 3 597 SH DEFINED 597 0 0
WESCO INTL INC OM 95082P105 8380 146500 SH DEFINED 1 146500 0 0
WESCO INTL INC OM 95082P105 1025 17922 SH DEFINED 2 17922 0 0
WESCO INTL INC OM 95082P105 227 3967 SH DEFINED 3 0 1951 2016
WESCO INTL INC OM 95082P105 10 182 SH DEFINED 5 182 0 0
WESCO INTL INC OM 95082P105 6 111 SH DEFINED 15 111 0 0
WESCO INTL INC DBCV 6.000 95082PAH8 51898 24169000 PRN DEFINED 3 24169000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5 447 SH DEFINED 2 447 0 0
WEST BANCORPORATION INC CAP STK 95123P106 23 1900 SH DEFINED 3 0 0 1900
WESTAR ENERGY INC OM 95709T100 414 13943 SH DEFINED 3 0 0 13943
WESTAR ENERGY INC OM 95709T100 104 3500 SH DEFINED 14 3500 0 0
WESTAR ENERGY INC OM 95709T100 7 242 SH DEFINED 15 242 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 26 1194 SH DEFINED 2 1194 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3970 180521 SH DEFINED 3 0 0 180521
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5970 271484 SH DEFINED 5 271484 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 79 3601 SH DEFINED 8 3601 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 216 9810 SH DEFINED 17 9810 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 12 898 SH DEFINED 2 898 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 24 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 11 800 SH DEFINED 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H106 195 20260 SH DEFINED 3 0 0 20260
WESTERN ASSET HIGH INCM FD I COM 95766J102 112 10555 SH DEFINED 3 0 0 10555
WESTERN ASSET HIGH INCM OPP COM 95766K109 11 1670 SH DEFINED 2 1670 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 208 31293 SH DEFINED 3 0 0 31293
WESTERN ASSET MGD HI INCM FD COM 95766L107 160 24603 SH DEFINED 3 0 0 24603
WESTERN ASST MNG MUN FD INC COM 95766M105 325 21102 SH DEFINED 3 0 0 21102
WESTERN ASSET MUN HI INCM FD COM 95766N103 131 14600 SH DEFINED 3 0 0 14600
WESTERN ASST MN PRT FD INC COM 95766P108 183 10485 SH DEFINED 3 0 0 10485
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 21 1601 SH DEFINED 2 1601 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 805 60673 SH DEFINED 3 0 0 60673
WESTERN ASSET CLYM INFL OPP COM 95766R104 5201 386706 SH DEFINED 3 0 0 386706
WESTERN ASSET INCOME FD COM 95766T100 138 8700 SH DEFINED 3 0 0 8700
WESTERN ASSET INFL MGMT FD I COM 95766U107 313 16483 SH DEFINED 3 0 0 16483
WESTERN ASSET MUN DEF OPP TR COM 95768A109 94 3861 SH DEFINED 3 0 0 3861
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 67 3368 SH DEFINED 3 0 0 3368
WESTERN ASSET INVT GRADE DEF COM 95790A101 176 7326 SH DEFINED 3 0 0 7326
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8 389 SH DEFINED 2 389 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 116 5679 SH DEFINED 3 0 0 5679
WESTERN ASSET MTG CAP CORP OM 95790D105 11 491 SH DEFINED 2 491 0 0
WESTERN ASSET MTG CAP CORP OM 95790D105 324 14584 SH DEFINED 3 0 0 14584
WESTERN ASSET MTG CAP CORP OM 95790D105 44 2000 SH DEFINED 15 2000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 96 140050 SH DEFINED 3 0 0 140050
WESTERN COPPER & GOLD CORP COM 95805V108 0 112 SH DEFINED 5 112 0 0
WESTERN REFNG INC NOTE 5.750 959319AC8 20075 8010000 PRN DEFINED 3 8010000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 8 1087 SH DEFINED 2 1087 0 0
WESTWAY GROUP INC COM 96169B100 2 287 SH DEFINED 2 287 0 0
WILLDAN GROUP INC COM 96924N100 128 75000 SH DEFINED 4 0 0 75000
WILLIAMS PARTNERS L P OM UNIT L P 96950F104 33195 607084 SH DEFINED 3 0 72545 534539
WILLIAMS PARTNERS L P OM UNIT L P 96950F104 174 3185 SH DEFINED 5 3185 0 0
WILLIAMS PARTNERS L P OM UNIT L P 96950F104 38 689 SH DEFINED 8 689 0 0
WILLIAMS PARTNERS L P OM UNIT L P 96950F104 273 5000 SH DEFINED 13 5000 0 0
WILLIAMS PARTNERS L P OM UNIT L P 96950F104 93 1697 SH DEFINED 15 1697 0 0
WILLIAMS PARTNERS L P OM UNIT L P 96950F104 20 365 SH DEFINED 365 0 0
WILSHIRE BANCORP INC OM 97186T108 24 3793 SH DEFINED 2 3793 0 0
WILSHIRE BANCORP INC OM 97186T108 19 3000 SH DEFINED 3 0 0 3000
WINDSTREAM CORP OM 97381W104 2002 198425 SH DEFINED 2 198425 0 0
WINDSTREAM CORP OM 97381W104 5781 572944 SH DEFINED 3 0 50831 522113
WINDSTREAM CORP OM 97381W104 2078 205920 SH DEFINED 4 0 44978 160942
WINDSTREAM CORP OM 97381W104 5502 545331 SH DEFINED 5 545331 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WINDSTREAM CORP OM 97381W104 1 130 SH DEFINED 7 0 130 0
WINDSTREAM CORP OM 97381W104 25 2444 SH DEFINED 8 2444 0 0
WINDSTREAM CORP OM 97381W104 12 1230 SH DEFINED 15 1230 0 0
WINDSTREAM CORP OM 97381W104 204 20260 SH DEFINED 17 0 20260 0
WINDSTREAM CORP OM 97381W104 111 11000 SH DEFINED 11000 0 0
WINDSTREAM CORP OM 97381W104 81 8000 SH SOLE 8000 0 0
WINTRUST FINANCIAL CORP OM 97650W108 89 2356 SH DEFINED 2 2356 0 0
WINTRUST FINANCIAL CORP OM 97650W108 43 1154 SH DEFINED 3 0 0 1154
WIPRO LTD PON ADR 1 SH 97651M109 18 2000 SH DEFINED 7 0 2000 0
WISDOMTREE INVTS INC OM 97717P104 14 2104 SH DEFINED 2 2104 0 0
WISDOMTREE INVTS INC OM 97717P104 93 13920 SH DEFINED 3 0 0 13920
WISDOMTREE INVTS INC OM 97717P104 7 1000 SH DEFINED 15 1000 0 0
WISDOMTREE TRUST OTAL DIVID FD 97717W109 6761 123935 SH DEFINED 2 123935 0 0
WISDOMTREE TRUST OTAL DIVID FD 97717W109 839 15386 SH DEFINED 3 0 0 15386
WISDOMTREE TRUST OTAL DIVID FD 97717W109 11 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 1639 40525 SH DEFINED 3 0 23246 17279
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 40 1000 SH DEFINED 5 1000 0 0
WISDOMTREE TRUST RYFS CURR ETF 97717W133 370 17804 SH DEFINED 3 0 0 17804
WISDOMTREE TRUST RYFS CURR ETF 97717W133 94 4500 SH DEFINED 5 4500 0 0
WISDOMTREE TRUST RYFS CURR ETF 97717W133 142 6828 SH DEFINED 13 6828 0 0
WISDOMTREE TRUST HINESE YUAN ETF 97717W182 76 2987 SH DEFINED 3 0 0 2987
WISDOMTREE TRUST HINESE YUAN ETF 97717W182 15 600 SH DEFINED 5 600 0 0
WISDOMTREE TRUST HINESE YUAN ETF 97717W182 75 2953 SH DEFINED 13 2953 0 0
WISDOMTREE TRUST HINESE YUAN ETF 97717W182 504 19875 SH DEFINED 19875 0 0
WISDOMTREE TRUST QTY INC ETF 97717W208 1853 39165 SH DEFINED 2 39165 0 0
WISDOMTREE TRUST QTY INC ETF 97717W208 2578 54483 SH DEFINED 3 0 0 54483
WISDOMTREE TRUST QTY INC ETF 97717W208 102 2150 SH DEFINED 5 2150 0 0
WISDOMTREE TRUST UST NEW ZEAL DB 97717W216 15 639 SH DEFINED 3 0 0 639
WISDOMTREE TRUST UST NEW ZEAL DB 97717W216 256 11225 SH DEFINED 5 11225 0 0
WISDOMTREE TRUST RAZILN RL ETF 97717W240 838 44370 SH DEFINED 3 0 0 44370
WISDOMTREE TRUST RAZILN RL ETF 97717W240 42 2250 SH DEFINED 16 2250 0 0
WISDOMTREE TRUST MG MKTS SMCAP 97717W281 1703 37135 SH DEFINED 3 0 0 37135
WISDOMTREE TRUST MG MKTS SMCAP 97717W281 75 1641 SH DEFINED 5 1641 0 0
WISDOMTREE TRUST MG MKTS SMCAP 97717W281 55 1200 SH DEFINED 1200 0 0
WISDOMTREE TRUST ARGECAP DIVID 97717W307 5707 104446 SH DEFINED 2 104446 0 0
WISDOMTREE TRUST ARGECAP DIVID 97717W307 1191 21800 SH DEFINED 3 0 0 21800
WISDOMTREE TRUST ARGECAP DIVID 97717W307 44 800 SH DEFINED 5 800 0 0
WISDOMTREE TRUST MERG MKTS ETF 97717W315 1006 18750 SH DEFINED 1 18750 0 0
WISDOMTREE TRUST MERG MKTS ETF 97717W315 5463 101790 SH DEFINED 3 0 0 101790
WISDOMTREE TRUST MERG MKTS ETF 97717W315 8394 156392 SH DEFINED 5 156392 0 0
WISDOMTREE TRUST MERG MKTS ETF 97717W315 48 888 SH DEFINED 8 888 0 0
WISDOMTREE TRUST MERG MKTS ETF 97717W315 11 200 SH DEFINED 9 200 0 0
WISDOMTREE TRUST MERG MKTS ETF 97717W315 96 1796 SH DEFINED 13 1796 0 0
WISDOMTREE TRUST MERG MKTS ETF 97717W315 48 900 SH DEFINED 900 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 977 33832 SH DEFINED 3 0 0 33832
WISDOMTREE TRUST GLB EX US RL EST 97717W331 168 5800 SH DEFINED 13 5800 0 0
WISDOMTREE TRUST IV EX-FINL FD 97717W406 2853 50613 SH DEFINED 2 50613 0 0
WISDOMTREE TRUST IV EX-FINL FD 97717W406 12655 224536 SH DEFINED 3 0 0 224536
WISDOMTREE TRUST IV EX-FINL FD 97717W406 220 3900 SH DEFINED 12 0 0 3900
WISDOMTREE TRUST NDIA ERNGS FD 97717W422 19 1000 SH DEFINED 1 1000 0 0
WISDOMTREE TRUST NDIA ERNGS FD 97717W422 370 19542 SH DEFINED 3 0 0 19542
WISDOMTREE TRUST NDIA ERNGS FD 97717W422 301 15899 SH DEFINED 5 15899 0 0
WISDOMTREE TRUST NDIA ERNGS FD 97717W422 69 3650 SH DEFINED 16 3650 0 0
WISDOMTREE TRUST NDIA ERNGS FD 97717W422 25752 1359637 SH SOLE 1359637 0 0
WISDOMTREE TRUST IDCAP DIVI FD 97717W505 2302 40486 SH DEFINED 2 40486 0 0
WISDOMTREE TRUST IDCAP DIVI FD 97717W505 533 9377 SH DEFINED 3 0 0 9377
WISDOMTREE TRUST IDCAP DIVI FD 97717W505 11 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST IDCAP DIVI FD 97717W505 114 2000 SH DEFINED 16 2000 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 31 559 SH DEFINED 2 559 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 188 3359 SH DEFINED 3 0 0 3359<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS 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 MDCP EARN FUND 97717W570 91 1536 SH DEFINED 2 1536 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 13 225 SH DEFINED 3 0 0 225
WISDOMTREE TRUST EARNING 500 FD 97717W588 898 17974 SH DEFINED 2 17974 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 10 200 SH DEFINED 3 0 0 200
WISDOMTREE TRUST MALLCAP DIVID 97717W604 525 10395 SH DEFINED 3 0 0 10395
WISDOMTREE TRUST MALLCAP DIVID 97717W604 57 1127 SH DEFINED 5 1127 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 31 1757 SH DEFINED 3 0 0 1757
WISDOMTREE TRUST DEFA FD 97717W703 1976 45500 SH DEFINED 1 45500 0 0
WISDOMTREE TRUST DEFA FD 97717W703 68 1571 SH DEFINED 3 0 0 1571
WISDOMTREE TRUST DEFA FD 97717W703 9 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST GLB NAT RES FD 97717W711 99 4242 SH DEFINED 2 4242 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 61 1996 SH DEFINED 3 0 0 1996
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1692 35812 SH DEFINED 3 0 0 35812
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 21 450 SH DEFINED 7 0 450 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 82 1768 SH DEFINED 2 1768 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 17 375 SH DEFINED 3 0 0 375
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 14 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 721 18001 SH DEFINED 3 0 0 18001
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3 77 SH DEFINED 5 77 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 32 800 SH DEFINED 7 0 800 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4004 100000 SH DEFINED 16 100000 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 77 1808 SH DEFINED 2 1808 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 307 7241 SH DEFINED 3 0 0 7241
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2382 56256 SH DEFINED 5 56256 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 2 55 SH DEFINED 2 55 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 108 2830 SH DEFINED 3 0 0 2830
WISDOMTREE TRUST SIA PAC EXJP FD 97717W828 10 157 SH DEFINED 3 0 0 157
WISDOMTREE TRUST SIA PAC EXJP FD 97717W828 32 500 SH DEFINED 7 0 500 0
WISDOMTREE TRUST P SMALLCP DIV 97717W836 18 425 SH DEFINED 3 0 0 425
WISDOMTREE TRUST P TOTAL DIVID 97717W851 102 3228 SH DEFINED 3 0 0 3228
WISDOMTREE TRUST P TOTAL DIVID 97717W851 38 1200 SH DEFINED 13 1200 0 0
WISDOMTREE TRUST P TOTAL DIVID 97717W851 436 13780 SH DEFINED 14 13780 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 11 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 15 1000 SH DEFINED 3 0 0 1000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 3483 SH DEFINED 5 3483 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 21 272 SH DEFINED 2 272 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 175 2213 SH DEFINED 3 0 0 2213
WISDOMTREE TR WSDM EMKTBD FD 97717X784 20 250 SH DEFINED 7 0 250 0
WISDOMTREE TR SIA LC DBT FD 97717X842 4235 80813 SH DEFINED 2 80813 0 0
WISDOMTREE TR REYFUS CMM FD 97717X859 52 2450 SH DEFINED 3 0 0 2450
WISDOMTREE TR M LCL DEBT FD 97717X867 157 3009 SH DEFINED 3 0 0 3009
WISDOMTREE TR M LCL DEBT FD 97717X867 401 7670 SH DEFINED 5 7670 0 0
WISDOMTREE TR M LCL DEBT FD 97717X867 6 120 SH DEFINED 8 120 0 0
WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 1 184 SH DEFINED 3 0 0 184
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 11 SH DEFINED 2 11 0 0
WORLD WRESTLING ENTMT INC C A 98156Q108 108 13435 SH DEFINED 2 13435 0 0
WORLD WRESTLING ENTMT INC C A 98156Q108 2 250 SH DEFINED 3 0 0 250
WORLD WRESTLING ENTMT INC C A 98156Q108 9 1170 SH DEFINED 5 1170 0 0
WPX ENERGY INC OM 98212B103 986 59411 SH DEFINED 2 59411 0 0
WPX ENERGY INC OM 98212B103 88 5303 SH DEFINED 3 0 0 5303
WPX ENERGY INC OM 98212B103 20 1215 SH DEFINED 5 1215 0 0
WPX ENERGY INC OM 98212B103 17 1033 SH DEFINED 8 1033 0 0
WPX ENERGY INC OM 98212B103 112 6737 SH DEFINED 14 6737 0 0
WPX ENERGY INC OM 98212B103 36 2200 SH DEFINED 15 2200 0 0
WRIGHT EXPRESS CORP OM 98233Q105 6 89 SH DEFINED 4 89 0 0
WRIGHT EXPRESS CORP OM 98233Q105 8 111 SH DEFINED 15 111 0 0
WRIGHT EXPRESS CORP OM 98233Q105 2 32 SH DEFINED 32 0 0
WRIGHT MED GROUP INC OM 98235T107 1057 47819 SH DEFINED 3 47500 0 319
WRIGHT MED GROUP INC OM 98235T107 5 247 SH DEFINED 247 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WYNDHAM WORLDWIDE CORP OM 98310W108 2678 51033 SH DEFINED 2 51033 0 0
WYNDHAM WORLDWIDE CORP OM 98310W108 68 1304 SH DEFINED 3 0 0 1304
WYNDHAM WORLDWIDE CORP OM 98310W108 156 2978 SH DEFINED 5 2978 0 0
WYNDHAM WORLDWIDE CORP OM 98310W108 4 71 SH DEFINED 15 71 0 0
WYNDHAM WORLDWIDE CORP OM 98310W108 22 422 SH DEFINED 422 0 0
XCEL ENERGY INC OM 98389B100 5738 207070 SH DEFINED 2 207070 0 0
XCEL ENERGY INC OM 98389B100 9634 347686 SH DEFINED 3 2110 5700 339876
XCEL ENERGY INC OM 98389B100 812 29294 SH DEFINED 5 29294 0 0
XCEL ENERGY INC OM 98389B100 3 95 SH DEFINED 8 95 0 0
XCEL ENERGY INC OM 98389B100 121 4371 SH DEFINED 15 4371 0 0
XCEL ENERGY INC OM 98389B100 14 510 SH DEFINED 510 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 8963 7500000 PRN DEFINED 3 7500000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 5617 4700000 PRN DEFINED 6 4700000 0 0
XINYUAN REAL ESTATE CO LTD PONS ADR 98417P105 15 5100 SH DEFINED 5 5100 0 0
XOMA CORP DEL OM 98419J107 8 2149 SH DEFINED 2 2149 0 0
XOMA CORP DEL OM 98419J107 19 5266 SH DEFINED 3 0 0 5266
XYLEM INC OM 98419M100 1874 74496 SH DEFINED 2 74496 0 0
XYLEM INC OM 98419M100 1614 64181 SH DEFINED 3 5200 0 58981
XYLEM INC OM 98419M100 30 1200 SH DEFINED 5 1200 0 0
XYLEM INC OM 98419M100 840 33395 SH DEFINED 7 0 33395 0
XYLEM INC OM 98419M100 48 1890 SH DEFINED 8 0 1890 0
XYLEM INC OM 98419M100 58 2288 SH DEFINED 15 2288 0 0
XYLEM INC OM 98419M100 17 685 SH DEFINED 16 0 685 0
YAMANA GOLD INC OM 98462Y100 303155 15863662 SH DEFINED 1 15792062 0 71600
YAMANA GOLD INC OM 98462Y100 791 41374 SH DEFINED 2 41374 0 0
YAMANA GOLD INC OM 98462Y100 6243 326668 SH DEFINED 3 0 0 326668
YAMANA GOLD INC OM 98462Y100 271 14200 CALL DEFINED 3 14200 0 0
YAMANA GOLD INC OM 98462Y100 321 16800 PUT DEFINED 3 16800 0 0
YAMANA GOLD INC OM 98462Y100 21196 1109152 SH DEFINED 5 1109152 0 0
YAMANA GOLD INC OM 98462Y100 10858 568200 CALL DEFINED 5 568200 0 0
YAMANA GOLD INC OM 98462Y100 12981 679265 SH DEFINED 7 0 679265 0
YAMANA GOLD INC OM 98462Y100 1089 56999 SH DEFINED 8 42071 14928 0
YAMANA GOLD INC OM 98462Y100 334 17495 SH DEFINED 9 17495 0 0
YAMANA GOLD INC OM 98462Y100 19105 999713 SH DEFINED 5;1 999713 0 0
YAMANA GOLD INC OM 98462Y100 484 25350 SH DEFINED 25350 0 0
YAMANA GOLD INC OM 98462Y100 61237 3204429 SH SOLE 3204429 0 0
YINGLI GREEN ENERGY HLDG CO DR 98584B103 0 72 SH DEFINED 2 72 0 0
YINGLI GREEN ENERGY HLDG CO DR 98584B103 3 1564 SH DEFINED 5 1564 0 0
YONGYE INTL INC OM 98607B106 275 60000 SH DEFINED 60000 0 0
YOUKU TUDOU INC PONSORED ADR 98742U100 162 8786 SH DEFINED 2 8786 0 0
YOUKU TUDOU INC PONSORED ADR 98742U100 8 454 SH DEFINED 5 454 0 0
YOUKU TUDOU INC PONSORED ADR 98742U100 13 693 SH DEFINED 15 693 0 0
ZAGG INC OM 98884U108 11 1332 SH DEFINED 2 1332 0 0
ZAGG INC OM 98884U108 236 27628 SH DEFINED 3 0 0 27628
ZAGG INC OM 98884U108 8921 1045809 SH DEFINED 4 1210 513398 531201
ZALICUS INC COM 98887C105 3 4000 SH DEFINED 3 0 0 4000
ZALICUS INC COM 98887C105 1136 1534581 SH SOLE 1534581 0 0
ZAZA ENERGY CORP OM 98919T100 52 17431 SH DEFINED 2 17431 0 0
ZAZA ENERGY CORP OM 98919T100 8 2650 SH DEFINED 3 0 0 2650
ZAZA ENERGY CORP OM 98919T100 1 300 SH DEFINED 5 300 0 0
ZELTIQ AESTHETICS INC OM 98933Q108 4 711 SH DEFINED 2 711 0 0
ZEP INC OM 98944B108 2 100 SH DEFINED 3 0 0 100
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 3000 SH DEFINED 3 0 0 3000
ZILLOW INC L A 98954A107 290 6886 SH DEFINED 2 6886 0 0
ZILLOW INC L A 98954A107 70 1650 SH DEFINED 3 0 0 1650
ZIMMER HLDGS INC OM 98956P102 3489 51594 SH DEFINED 2 51594 0 0
ZIMMER HLDGS INC OM 98956P102 907 13418 SH DEFINED 3 0 23 13395
ZIMMER HLDGS INC OM 98956P102 463 6842 SH DEFINED 5 6842 0 0
ZIMMER HLDGS INC OM 98956P102 54 805 SH DEFINED 7 0 805 0
ZIMMER HLDGS INC OM 98956P102 223 3300 SH DEFINED 8 900 2400 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZIMMER HLDGS INC OM 98956P102 1034 15286 SH DEFINED 10 15286 0 0
ZIMMER HLDGS INC OM 98956P102 62 922 SH DEFINED 11 922 0 0
ZIMMER HLDGS INC OM 98956P102 7 104 SH DEFINED 15 104 0 0
ZIMMER HLDGS INC OM 98956P102 110 1625 SH DEFINED 16 1625 0 0
ZIMMER HLDGS INC OM 98956P102 38 566 SH DEFINED 11;10 566 0 0
ZIMMER HLDGS INC OM 98956P102 5 81 SH DEFINED 81 0 0
ZIMMER HLDGS INC OM 98956P102 3 40 SH SOLE 40 0 0
ZIOPHARM ONCOLOGY INC OM 98973P101 10 1808 SH DEFINED 2 1808 0 0
ZIOPHARM ONCOLOGY INC OM 98973P101 5 1000 SH DEFINED 3 0 0 1000
ZIOPHARM ONCOLOGY INC OM 98973P101 109 20000 SH DEFINED 13 20000 0 0
ZIX CORP OM 98974P100 7 2500 SH DEFINED 3 0 0 2500
ZIPREALTY INC COM 98974V107 0 29 SH DEFINED 2 29 0 0
ZIPCAR INC OM 98974X103 21 2695 SH DEFINED 2 2695 0 0
ZIPCAR INC OM 98974X103 0 5 SH DEFINED 3 0 0 5
ZIPCAR INC OM 98974X103 467 60000 SH DEFINED 14 60000 0 0
ZIPCAR INC OM 98974X103 16 2100 SH DEFINED 15 2100 0 0
ZOLTEK COS INC OM 98975W104 40 5147 SH DEFINED 2 5147 0 0
ZOLTEK COS INC OM 98975W104 167 21675 SH DEFINED 3 0 0 21675
ZOGENIX INC COM 98978L105 6 2269 SH DEFINED 2 2269 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 2 500 SH DEFINED 3 0 0 500
ZYNGA INC L A 98986T108 13 4448 SH DEFINED 3 0 0 4448
ZYNGA INC L A 98986T108 3 1000 SH DEFINED 13 1000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 419 10555 SH DEFINED 3 410 9641 504
DEUTSCHE BANK AG NAMEN AKT D18190898 353 8914 SH DEFINED 5 8914 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1183 29829 SH DEFINED 7 0 29829 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 520 SH DEFINED 8 0 520 0
DEUTSCHE BANK AG NAMEN AKT D18190898 95 2406 SH DEFINED 11 2406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61 1536 SH DEFINED 15 1536 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 67 1680 SH DEFINED 16 1680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 918 23149 SH DEFINED 17 23149 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 45 1144 SH DEFINED 11;10 1144 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 223 5617 SH DEFINED 5617 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7398 186575 SH SOLE 186575 0 0
AIRCASTLE LTD COM G0129K104 66 5812 SH DEFINED 2 5812 0 0
AIRCASTLE LTD COM G0129K104 6 500 SH DEFINED 5 500 0 0
ALKERMES PLC SHS G01767105 211 10180 SH DEFINED 2 10180 0 0
ALKERMES PLC SHS G01767105 100 4800 SH DEFINED 3 0 0 4800
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 270 11280 SH DEFINED 5 11280 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 8 342 SH DEFINED 8 342 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 28 SH DEFINED 15 28 0 0
AMDOCS LTD ORD G02602103 151 4562 SH DEFINED 3 0 0 4562
AMDOCS LTD ORD G02602103 28 844 SH DEFINED 5 844 0 0
AMDOCS LTD ORD G02602103 7 218 SH DEFINED 15 218 0 0
AMDOCS LTD ORD G02602103 2 64 SH DEFINED 64 0 0
AON PLC SHS CL A G0408V102 5544 106024 SH DEFINED 2 106024 0 0
AON PLC SHS CL A G0408V102 181 3468 SH DEFINED 3 0 84 3384
AON PLC SHS CL A G0408V102 5 105 SH DEFINED 5 105 0 0
AON PLC SHS CL A G0408V102 222 4250 SH DEFINED 7 0 4250 0
AON PLC SHS CL A G0408V102 14 265 SH DEFINED 8 0 265 0
AON PLC SHS CL A G0408V102 1059 20254 SH DEFINED 10 20254 0 0
AON PLC SHS CL A G0408V102 71 1352 SH DEFINED 11 1352 0 0
AON PLC SHS CL A G0408V102 84 1610 SH DEFINED 12 0 0 1610
AON PLC SHS CL A G0408V102 261 4997 SH DEFINED 15 4997 0 0
AON PLC SHS CL A G0408V102 60 1153 SH DEFINED 16 1153 0 0
AON PLC SHS CL A G0408V102 21 410 SH DEFINED 11;10 410 0 0
AON PLC SHS CL A G0408V102 10 195 SH DEFINED 195 0 0
AON PLC SHS CL A G0408V102 766 14653 SH SOLE 14653 0 0
ARCH CAP GROUP LTD ORD G0450A105 321 7700 SH DEFINED 3 0 0 7700
ARCH CAP GROUP LTD ORD G0450A105 34 819 SH DEFINED 5 819 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 59 SH DEFINED 15 59 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 310 20092 SH DEFINED 3 42 0 20050
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 53 3440 SH DEFINED 5 3440 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 60 3897 SH DEFINED 15 3897 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 608 SH DEFINED 3 0 0 608
APCO OIL & GAS INTERNATIONAL SHS G0471F109 4 227 SH DEFINED 2 227 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 5 318 SH DEFINED 5 318 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 177 5808 SH DEFINED 3 0 2531 3277
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 305 10000 SH DEFINED 10000 0 0
ASSURED GUARANTY LTD COM G0585R106 31 2300 SH DEFINED 3 1800 0 500
ASSURED GUARANTY LTD COM G0585R106 2 154 SH DEFINED 5 154 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 12 348 SH DEFINED 2 348 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 60 1717 SH DEFINED 3 0 59 1658
AXIS CAPITAL HOLDINGS INV SHS G0692U109 10 300 SH DEFINED 5 300 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 11 318 SH DEFINED 15 318 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 2 63 SH DEFINED 63 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 109 3129 SH DEFINED 2 3129 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1017 29109 SH DEFINED 3 13107 0 16002
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8 218 SH DEFINED 15 218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37666 537850 SH DEFINED 1 537850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15365 219413 SH DEFINED 2 219413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3394 48469 SH DEFINED 3 0 78 48391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1684 24043 SH DEFINED 5 24043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5246 74910 SH DEFINED 7 0 74910 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 5657 SH DEFINED 8 4595 1062 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 165 SH DEFINED 9 165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1262 18014 SH DEFINED 10 18014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 2237 SH DEFINED 11 2237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 900 SH DEFINED 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1119 15986 SH DEFINED 15 15986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 995 SH DEFINED 16 995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1829 SH DEFINED 11;10 1829 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8176 116750 SH DEFINED 5;1 116750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 3000 SH DEFINED 3000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 40 SH SOLE 40 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131647 3703162 SH DEFINED 1 3703162 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 443 12469 SH DEFINED 3 0 0 12469
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71176 2002131 SH DEFINED 5 2002131 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77 2164 SH DEFINED 7 0 2164 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2048 57607 SH DEFINED 8 57607 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 395 11104 SH DEFINED 9 11104 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 800 SH DEFINED 15 800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DEFINED 5;1 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 1100 SH DEFINED 1100 0 0
BUNGE LIMITED COM G16962105 24272 362000 SH DEFINED 1 362000 0 0
BUNGE LIMITED COM G16962105 2660 39667 SH DEFINED 3 538 0 39129
BUNGE LIMITED COM G16962105 16353 243900 CALL DEFINED 3 243900 0 0
BUNGE LIMITED COM G16962105 516 7696 SH DEFINED 5 7696 0 0
BUNGE LIMITED COM G16962105 13 200 SH DEFINED 13 200 0 0
BUNGE LIMITED COM G16962105 5 76 SH DEFINED 15 76 0 0
BUNGE LIMITED COM G16962105 161942 2415246 SH DEFINED 16 2415246 0 0
BUNGE LIMITED COM G16962105 17 250 SH DEFINED 250 0 0
BUNGE LIMITED COM G16962105 475 7084 SH SOLE 7084 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 588 SH DEFINED 2 588 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 50 SH DEFINED 3 0 0 50
CHINA CERAMICS CO LTD SHS G2113X100 4 2000 SH DEFINED 7 0 2000 0
CONSOLIDATED WATER CO INC ORD G23773107 8 921 SH DEFINED 2 921 0 0
CONSOLIDATED WATER CO INC ORD G23773107 17 2000 SH DEFINED 3 0 0 2000
COOPER INDUSTRIES PLC SHS G24140108 4028 53663 SH DEFINED 2 53663 0 0
COOPER INDUSTRIES PLC SHS G24140108 11735 156345 SH DEFINED 3 146971 0 9374
COOPER INDUSTRIES PLC SHS G24140108 80 1060 SH DEFINED 5 1060 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COOPER INDUSTRIES PLC SHS G24140108 30 404 SH DEFINED 15 404 0 0
COOPER INDUSTRIES PLC SHS G24140108 8 100 SH DEFINED 100 0 0
CREDICORP LTD COM G2519Y108 30882 246500 SH DEFINED 1 246500 0 0
CREDICORP LTD COM G2519Y108 45 361 SH DEFINED 3 358 0 3
CREDICORP LTD COM G2519Y108 81 650 SH SOLE 650 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 398 391000 PRN DEFINED 13 391000 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 102 100000 PRN DEFINED 16 100000 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 964 947000 PRN DEFINED 17 947000 0 0
COSAN LTD SHS A G25343107 27 1706 SH DEFINED 3 206 0 1500
COSAN LTD SHS A G25343107 321 20265 SH DEFINED 5 20265 0 0
COSAN LTD SHS A G25343107 185 11669 SH DEFINED 13 11669 0 0
COVIDIEN PLC SHS G2554F113 4159 70000 SH DEFINED 1 70000 0 0
COVIDIEN PLC SHS G2554F113 9790 164758 SH DEFINED 2 164758 0 0
COVIDIEN PLC SHS G2554F113 1531 25766 SH DEFINED 3 0 1208 24558
COVIDIEN PLC SHS G2554F113 11884 200000 PUT DEFINED 3 200000 0 0
COVIDIEN PLC SHS G2554F113 46 770 SH DEFINED 5 770 0 0
COVIDIEN PLC SHS G2554F113 1348 22678 SH DEFINED 7 0 22678 0
COVIDIEN PLC SHS G2554F113 97 1630 SH DEFINED 8 0 1630 0
COVIDIEN PLC SHS G2554F113 1083 18224 SH DEFINED 10 18224 0 0
COVIDIEN PLC SHS G2554F113 60 1007 SH DEFINED 11 1007 0 0
COVIDIEN PLC SHS G2554F113 42 703 SH DEFINED 15 703 0 0
COVIDIEN PLC SHS G2554F113 120 2018 SH DEFINED 16 2018 0 0
COVIDIEN PLC SHS G2554F113 18 300 SH DEFINED 17 300 0 0
COVIDIEN PLC SHS G2554F113 33 562 SH DEFINED 11;10 562 0 0
COVIDIEN PLC SHS G2554F113 8 137 SH DEFINED 137 0 0
COVIDIEN PLC SHS G2554F113 3 50 SH SOLE 50 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 76 2466 SH DEFINED 5 2466 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1016 32768 SH DEFINED 10 32768 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60 1940 SH DEFINED 11 1940 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 120 SH DEFINED 15 120 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 86 2781 SH DEFINED 16 2781 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32 1019 SH DEFINED 11;10 1019 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 90 SH SOLE 90 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 43 1113 SH DEFINED 3 0 27 1086
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 143 SH DEFINED 15 143 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 495 19648 SH DEFINED 3 0 0 19648
ENSCO PLC SHS CLASS A G3157S106 8610 157800 SH DEFINED 1 146200 0 11600
ENSCO PLC SHS CLASS A G3157S106 5074 92990 SH DEFINED 2 92990 0 0
ENSCO PLC SHS CLASS A G3157S106 796 14593 SH DEFINED 3 0 0 14593
ENSCO PLC SHS CLASS A G3157S106 101 1853 SH DEFINED 5 1853 0 0
ENSCO PLC SHS CLASS A G3157S106 27 493 SH DEFINED 15 493 0 0
EVEREST RE GROUP LTD COM G3223R108 8867 82900 SH DEFINED 1 82900 0 0
EVEREST RE GROUP LTD COM G3223R108 3 28 SH DEFINED 2 28 0 0
EVEREST RE GROUP LTD COM G3223R108 56 528 SH DEFINED 3 0 0 528
EVEREST RE GROUP LTD COM G3223R108 0 1 SH DEFINED 5 1 0 0
EVEREST RE GROUP LTD COM G3223R108 1481 13845 SH DEFINED 7 0 13845 0
EVEREST RE GROUP LTD COM G3223R108 27 250 SH DEFINED 8 0 250 0
EVEREST RE GROUP LTD COM G3223R108 125 1172 SH DEFINED 11 1172 0 0
EVEREST RE GROUP LTD COM G3223R108 11 107 SH DEFINED 15 107 0 0
EVEREST RE GROUP LTD COM G3223R108 60 557 SH DEFINED 11;10 557 0 0
EVEREST RE GROUP LTD COM G3223R108 45 425 SH DEFINED 425 0 0
EVEREST RE GROUP LTD COM G3223R108 14 130 SH SOLE 130 0 0
FABRINET SHS G3323L100 22 1900 SH DEFINED 2 1900 0 0
FABRINET SHS G3323L100 104 9000 SH DEFINED 4 0 0 9000
FRESH DEL MONTE PRODUCE INC ORD G36738105 437 17057 SH DEFINED 2 17057 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 1087 SH DEFINED 3 0 87 1000
FRESH DEL MONTE PRODUCE INC ORD G36738105 120 4694 SH DEFINED 5 4694 0 0
FRONTLINE LTD SHS G3682E127 10 2600 SH DEFINED 3 0 0 2600
FRONTLINE LTD SHS G3682E127 1 200 SH DEFINED 5 200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2 195 SH DEFINED 15 195 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GASLOG LTD SHS G37585109 16 1382 SH DEFINED 2 1382 0 0
GENPACT LIMITED SHS G3922B107 85 5112 SH DEFINED 2 5112 0 0
GENPACT LIMITED SHS G3922B107 2 107 SH DEFINED 3 0 0 107
GENPACT LIMITED SHS G3922B107 209 12515 SH DEFINED 5 12515 0 0
GENPACT LIMITED SHS G3922B107 2075 124420 SH DEFINED 7 0 124420 0
GENPACT LIMITED SHS G3922B107 44 2615 SH DEFINED 8 0 2615 0
GLOBAL SOURCES LTD ORD G39300101 4 626 SH DEFINED 2 626 0 0
GLOBAL RESOURCES ORD G39300101 7746 1178928 SH DEFINED 14 1178928 0 0
GLOBAL INDEMNITY PLC SHS G39319101 14 619 SH DEFINED 2 619 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 189 7619 SH DEFINED 2 7619 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1000 SH DEFINED 3 0 0 1000
HELEN OF TROY CORP LTD COM G4388N106 151 4745 SH DEFINED 2 4745 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 53 SH DEFINED 3 0 0 53
HELEN OF TROY CORP LTD COM G4388N106 477 15000 SH DEFINED 4 0 0 15000
HELEN OF TROY CORP LTD COM G4388N106 9 295 SH DEFINED 5 295 0 0
HERBALIFE LTD COM USD SHS G4412G101 413 8723 SH DEFINED 2 8723 0 0
HERBALIFE LTD COM USD SHS G4412G101 126 2654 SH DEFINED 3 0 0 2654
HERBALIFE LTD COM USD SHS G4412G101 36 762 SH DEFINED 5 762 0 0
HERBALIFE LTD COM USD SHS G4412G101 5 100 SH DEFINED 8 100 0 0
HERBALIFE LTD COM USD SHS G4412G101 83 1752 SH DEFINED 15 1752 0 0
INGERSOLL-RAND PLC SHS G47791101 8247 184000 SH DEFINED 1 184000 0 0
INGERSOLL-RAND PLC SHS G47791101 5475 122152 SH DEFINED 2 122152 0 0
INGERSOLL-RAND PLC SHS G47791101 2648 59077 SH DEFINED 3 18711 2605 37761
INGERSOLL-RAND PLC SHS G47791101 151 3358 SH DEFINED 5 3358 0 0
INGERSOLL-RAND PLC SHS G47791101 117 2600 SH DEFINED 7 0 2600 0
INGERSOLL-RAND PLC SHS G47791101 350 7800 SH DEFINED 8 500 7300 0
INGERSOLL-RAND PLC SHS G47791101 540 12050 SH DEFINED 9 12050 0 0
INGERSOLL-RAND PLC SHS G47791101 153 3412 SH DEFINED 15 3412 0 0
INGERSOLL-RAND PLC SHS G47791101 13 285 SH DEFINED 16 0 285 0
INGERSOLL-RAND PLC SHS G47791101 26 575 SH DEFINED 575 0 0
INGERSOLL-RAND PLC SHS G47791101 2190 48871 SH SOLE 48871 0 0
INVESCO LTD SHS G491BT108 2942 117744 SH DEFINED 2 117744 0 0
INVESCO LTD SHS G491BT108 124 4969 SH DEFINED 3 0 0 4969
INVESCO LTD SHS G491BT108 12568 502932 SH DEFINED 4 0 126333 376599
INVESCO LTD SHS G491BT108 472 18882 SH DEFINED 5 18882 0 0
INVESCO LTD SHS G491BT108 12 498 SH DEFINED 15 498 0 0
INVESCO LTD SHS G491BT108 2 75 SH DEFINED 5;1 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 844 SH DEFINED 2 844 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 262 4596 SH DEFINED 3 0 0 4596
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 1070 SH DEFINED 5 1070 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 72 SH DEFINED 15 72 0 0
JINPAN INTL LTD ORD G5138L100 10 2007 SH DEFINED 2 2007 0 0
JINPAN INTL LTD ORD G5138L100 126 26000 SH DEFINED 4 0 0 26000
KOSMOS ENERGY LTD SHS G5315B107 288 25300 SH DEFINED 3 0 0 25300
LAZARD LTD SHS A G54050102 195 6667 SH DEFINED 3 0 0 6667
MAIDEN HOLDINGS LTD SHS G5753U112 121 13647 SH DEFINED 2 13647 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 49 SH DEFINED 49 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 109 SH DEFINED 3 0 0 109
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87 9500 SH DEFINED 1 9500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 936 102214 SH DEFINED 2 102214 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1458 159308 SH DEFINED 3 96616 0 62692
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 936 102236 SH DEFINED 5 102236 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1235 SH DEFINED 7 0 1235 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1566 SH DEFINED 8 1566 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 5145 SH DEFINED 15 5145 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 16870 SH SOLE 16870 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15279 287300 SH DEFINED 1 287300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 671 12617 SH DEFINED 2 12617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 337 6343 SH DEFINED 3 0 0 6343
MICHAEL KORS HLDGS LTD SHS G60754101 1459 27427 SH DEFINED 5 27427 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICHAEL KORS HLDGS LTD SHS G60754101 2 39 SH DEFINED 8 39 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 35 665 SH DEFINED 15 665 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 558 SH DEFINED 558 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 66 3000 SH DEFINED 3 0 0 3000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 878 SH DEFINED 2 878 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 600 SH DEFINED 3 0 0 600
NABORS INDUSTRIES LTD SHS G6359F103 16326 1163680 SH DEFINED 1 1163680 0 0
NABORS INDUSTRIES LTD SHS G6359F103 650 46331 SH DEFINED 2 46331 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3368 240040 SH DEFINED 3 82100 0 157940
NABORS INDUSTRIES LTD SHS G6359F103 477 34000 PUT DEFINED 3 34000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1699 121109 SH DEFINED 5 121109 0 0
NABORS INDUSTRIES LTD SHS G6359F103 30 2130 SH DEFINED 7 0 2130 0
NABORS INDUSTRIES LTD SHS G6359F103 455 32464 SH DEFINED 8 20259 12205 0
NABORS INDUSTRIES LTD SHS G6359F103 6 400 SH DEFINED 9 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 722 SH DEFINED 15 722 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 440 SH DEFINED 440 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 533 52828 SH DEFINED 2 52828 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 226 22419 SH DEFINED 3 0 0 22419
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 700 SH DEFINED 5 700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 3020 SH DEFINED 3020 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 15 917 SH DEFINED 2 917 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 278 17050 SH DEFINED 3 0 0 17050
ONEBEACON INSURANCE GROUP LT CL A G67742109 23 1710 SH DEFINED 3 0 0 1710
ONEBEACON INSURANCE GROUP LT CL A G67742109 175 13000 SH DEFINED 4 0 0 13000
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 36 SH DEFINED 15 36 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 79 8836 SH DEFINED 2 8836 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1334 149850 SH DEFINED 3 0 0 149850
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1113 125000 SH DEFINED 16 125000 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 43 30162 SH DEFINED 5 30162 0 0
PARTNERRE LTD COM G6852T105 410 5520 SH DEFINED 2 5520 0 0
PARTNERRE LTD COM G6852T105 616 8290 SH DEFINED 3 0 149 8141
PARTNERRE LTD COM G6852T105 27 370 SH DEFINED 5 370 0 0
PARTNERRE LTD COM G6852T105 17 225 SH DEFINED 15 225 0 0
PARTNERRE LTD COM G6852T105 3 40 SH DEFINED 40 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 558 13643 SH DEFINED 2 13643 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11934 154908 SH DEFINED 1 154908 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 983 12764 SH DEFINED 2 12764 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 152 1971 SH DEFINED 3 0 0 1971
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH DEFINED 5 2 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2877 85200 SH DEFINED 1 85200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2738 81074 SH DEFINED 2 81074 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 241 7150 SH DEFINED 3 0 0 7150
ROWAN COMPANIES PLC SHS CL A G7665A101 1560 46195 SH DEFINED 4 0 43415 2780
ROWAN COMPANIES PLC SHS CL A G7665A101 36 1059 SH DEFINED 5 1059 0 0
SEADRILL LIMITED SHS G7945E105 17299 441064 SH DEFINED 1 441064 0 0
SEADRILL LIMITED SHS G7945E105 3642 92868 SH DEFINED 3 0 0 92868
SEADRILL LIMITED SHS G7945E105 2051 52303 SH DEFINED 5 52303 0 0
SEADRILL LIMITED SHS G7945E105 232 5910 SH DEFINED 7 0 5910 0
SEADRILL LIMITED SHS G7945E105 2 60 SH DEFINED 8 0 60 0
SEADRILL LIMITED SHS G7945E105 147 3743 SH DEFINED 10 3743 0 0
SEADRILL LIMITED SHS G7945E105 47 1200 SH DEFINED 11 1200 0 0
SEADRILL LIMITED SHS G7945E105 227 5800 SH DEFINED 14 5800 0 0
SEADRILL LIMITED SHS G7945E105 60 1538 SH DEFINED 15 1538 0 0
SEADRILL LIMITED SHS G7945E105 35 900 SH DEFINED 16 900 0 0
SEADRILL LIMITED SHS G7945E105 47 1200 SH DEFINED 11;10 1200 0 0
SEADRILL LIMITED SHS G7945E105 4460 113705 SH DEFINED 5;1 113705 0 0
SEADRILL LIMITED SHS G7945E105 106 2700 SH DEFINED 2700 0 0
SEADRILL LIMITED SHS G7945E105 123 3138 SH DEFINED 3138 0 0
SEADRILL LIMITED SHS G7945E105 157 4000 SH SOLE 4000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1600 51600 SH DEFINED 1 51600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEAGATE TECHNOLOGY PLC SHS G7945M107 6030 194526 SH DEFINED 2 194526 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6988 225426 SH DEFINED 3 186550 0 38876
SEAGATE TECHNOLOGY PLC SHS G7945M107 4435 143062 SH DEFINED 5 143062 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 3049 SH DEFINED 8 3049 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 79 2545 SH DEFINED 15 2545 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 175 SH DEFINED 175 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 35 1868 SH DEFINED 2 1868 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 189 10099 SH DEFINED 3 0 0 10099
SEACUBE CONTAINER LEASING LT SHS G79978105 188 10000 SH DEFINED 4 0 0 10000
SEACUBE CONTAINER LEASING LT SHS G79978105 1 34 SH DEFINED 15 34 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 228 14499 SH DEFINED 2 14499 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 166 10541 SH DEFINED 3 0 0 10541
SHIP FINANCE INTERNATIONAL L SHS G81075106 72 4550 SH DEFINED 5 4550 0 0
SIGNET JEWELERS LIMITED SHS G81276100 50 1031 SH DEFINED 3 0 0 1031
SINA CORP ORD G81477104 2 25 SH DEFINED 3 0 0 25
SINA CORP ORD G81477104 36 560 SH DEFINED 5 560 0 0
SINA CORP ORD G81477104 44 683 SH SOLE 683 0 0
UTI WORLDWIDE INC ORD G87210103 121 8952 SH DEFINED 2 8952 0 0
UTI WORLDWIDE INC ORD G87210103 9 700 SH DEFINED 16 700 0 0
UTI WORLDWIDE INC ORD G87210103 4 295 SH DEFINED 295 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 767 25109 SH DEFINED 2 25109 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 530 17358 SH DEFINED 3 0 0 17358
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31 1000 SH DEFINED 15 1000 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 140 SH DEFINED 5 140 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 65 12579 SH DEFINED 2 12579 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 154 29661 SH DEFINED 3 0 0 29661
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 109 21000 SH DEFINED 4 0 0 21000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 4100 SH DEFINED 5 4100 0 0
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 3 2500 SH DEFINED 3 0 0 2500
VALIDUS HOLDINGS LTD COM SHS G9319H102 359 10589 SH DEFINED 2 10589 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 199 SH DEFINED 3 0 0 199
VALIDUS HOLDINGS LTD COM SHS G9319H102 13 377 SH DEFINED 5 377 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 54 SH DEFINED 15 54 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 87 SH DEFINED 87 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 16 8608 SH DEFINED 2 8608 0 0
VELTI PLC ST HELIER SHS G93285107 217 25967 SH DEFINED 3 0 0 25967
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5306 393049 SH DEFINED 3 0 0 393049
WARNER CHILCOTT PLC IRELAND SHS A G94368100 20 1472 SH DEFINED 5 1472 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4 303 SH DEFINED 15 303 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 20 1475 SH DEFINED 16 1475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5 400 SH DEFINED 5;1 400 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 37 2767 SH SOLE 2767 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 549 14230 SH DEFINED 2 14230 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 212 5500 SH DEFINED 3 5000 0 500
GOLAR LNG LTD BERMUDA SHS G9456A100 39 1000 SH DEFINED 5 1000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 173 SH DEFINED 15 173 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29 750 SH DEFINED 16 750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1651 3216 SH DEFINED 2 3216 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 31 60 SH DEFINED 3 0 0 60
WHITE MTNS INS GROUP LTD COM G9618E107 2 3 SH DEFINED 3 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 23 615 SH DEFINED 3 0 153 462
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 263 SH DEFINED 15 263 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14 375 SH DEFINED 16 375 0 0
XYRATEX LTD COM G98268108 8 882 SH DEFINED 2 882 0 0
XYRATEX LTD COM G98268108 10659 1162451 SH DEFINED 4 500 541163 620788
XL GROUP PLC SHS G98290102 2469 102736 SH DEFINED 2 102736 0 0
XL GROUP PLC SHS G98290102 30 1267 SH DEFINED 3 0 0 1267
XL GROUP PLC SHS G98290102 63 2615 SH DEFINED 5 2615 0 0
XL GROUP PLC SHS G98290102 40 1676 SH DEFINED 15 1676 0 0
XL GROUP PLC SHS G98290102 62 2576 SH SOLE 2576 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACE LTD SHS H0023R105 8396 111052 SH DEFINED 2 111052 0 0
ACE LTD SHS H0023R105 1038 13731 SH DEFINED 3 0 891 12840
ACE LTD SHS H0023R105 9027 119400 CALL DEFINED 3 119400 0 0
ACE LTD SHS H0023R105 10909 144300 SH DEFINED 4 0 12280 132020
ACE LTD SHS H0023R105 1204 15926 SH DEFINED 5 15926 0 0
ACE LTD SHS H0023R105 1222 16160 SH DEFINED 7 0 16160 0
ACE LTD SHS H0023R105 172 2270 SH DEFINED 8 1225 1045 0
ACE LTD SHS H0023R105 151 2000 SH DEFINED 13 2000 0 0
ACE LTD SHS H0023R105 264 3498 SH DEFINED 15 3498 0 0
ACE LTD SHS H0023R105 73 962 SH DEFINED 16 962 0 0
ACE LTD SHS H0023R105 33 437 SH DEFINED 17 437 0 0
ACE LTD SHS H0023R105 45 599 SH DEFINED 599 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 636 8233 SH DEFINED 2 8233 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 3 40 SH DEFINED 15 40 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2152 169736 SH DEFINED 3 102108 386 67242
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1 100 PUT DEFINED 3 100 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 394 31096 SH DEFINED 5 31096 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 31 2460 SH DEFINED 8 2460 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 65 5150 SH DEFINED 13 5150 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 44 3475 SH DEFINED 15 3475 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8 595 SH DEFINED 595 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2561 202000 SH SOLE 202000 0 0
FOSTER WHEELER AG COM H27178104 572 23892 SH DEFINED 3 4609 0 19283
FOSTER WHEELER AG COM H27178104 28 1175 SH DEFINED 5 1175 0 0
FOSTER WHEELER AG COM H27178104 4 179 SH DEFINED 15 179 0 0
GARMIN LTD SHS H2906T109 986 23629 SH DEFINED 2 23629 0 0
GARMIN LTD SHS H2906T109 2219 53172 SH DEFINED 3 0 0 53172
GARMIN LTD SHS H2906T109 781 18717 SH DEFINED 5 18717 0 0
GARMIN LTD SHS H2906T109 7 165 SH DEFINED 7 0 165 0
LOGITECH INTL S A SHS H50430232 7 751 SH DEFINED 2 751 0 0
LOGITECH INTL S A SHS H50430232 2 200 SH DEFINED 3 0 0 200
LOGITECH INTL S A SHS H50430232 6 680 SH DEFINED 8 680 0 0
LOGITECH INTL S A SHS H50430232 37 4000 SH DEFINED 12 0 0 4000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 40247 1124856 SH DEFINED 1 1124856 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3422 95634 SH DEFINED 2 95634 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3204 89554 SH DEFINED 3 1100 0 88454
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16571 463130 SH DEFINED 4 0 198270 264860
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 117 3283 SH DEFINED 5 3283 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 537 15000 SH DEFINED 13 15000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28 790 SH DEFINED 15 790 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17 475 SH DEFINED 16 475 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5932 174427 SH DEFINED 2 174427 0 0
TE CONNECTIVITY LTD REG SHS H84989104 764 22461 SH DEFINED 3 0 0 22461
TE CONNECTIVITY LTD REG SHS H84989104 19 557 SH DEFINED 5 557 0 0
TE CONNECTIVITY LTD REG SHS H84989104 651 19135 SH DEFINED 7 0 19135 0
TE CONNECTIVITY LTD REG SHS H84989104 32 945 SH DEFINED 8 0 945 0
TE CONNECTIVITY LTD REG SHS H84989104 853 25075 SH DEFINED 10 25075 0 0
TE CONNECTIVITY LTD REG SHS H84989104 49 1440 SH DEFINED 11 1440 0 0
TE CONNECTIVITY LTD REG SHS H84989104 237 6980 SH DEFINED 15 6980 0 0
TE CONNECTIVITY LTD REG SHS H84989104 58 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 13 396 SH DEFINED 11;10 396 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90 2634 SH DEFINED 2634 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 70 SH SOLE 70 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 200 SH DEFINED 1 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1244 27718 SH DEFINED 2 27718 0 0
TRANSOCEAN LTD REG SHS H8817H100 16672 371403 SH DEFINED 3 298946 7987 64470
TRANSOCEAN LTD REG SHS H8817H100 449 10000 CALL DEFINED 3 10000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3668 81700 PUT DEFINED 3 81700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSOCEAN LTD REG SHS H8817H100 956 21302 SH DEFINED 5 21302 0 0
TRANSOCEAN LTD REG SHS H8817H100 836 18622 SH DEFINED 7 0 18622 0
TRANSOCEAN LTD REG SHS H8817H100 11 235 SH DEFINED 8 0 235 0
TRANSOCEAN LTD REG SHS H8817H100 66 1469 SH DEFINED 11 1469 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 800 SH DEFINED 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 34 767 SH DEFINED 15 767 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 31 698 SH DEFINED 11;10 698 0 0
TRANSOCEAN LTD REG SHS H8817H100 25085 558821 SH OTHER S;1 558821 0 0
TRANSOCEAN LTD REG SHS H8817H100 390 8690 SH DEFINED 8690 0 0
TRANSOCEAN LTD REG SHS H8817H100 423 9434 SH SOLE 9434 0 0
TYCO INTERNATIONAL LTD SHS H89128104 53419 949500 SH DEFINED 1 949500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8782 156098 SH DEFINED 2 156098 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1943 34528 SH DEFINED 3 23140 0 11388
TYCO INTERNATIONAL LTD SHS H89128104 1125 20000 PUT DEFINED 3 20000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 52 924 SH DEFINED 5 924 0 0
TYCO INTERNATIONAL LTD SHS H89128104 12 209 SH DEFINED 7 0 209 0
TYCO INTERNATIONAL LTD SHS H89128104 10 175 SH DEFINED 8 0 175 0
TYCO INTERNATIONAL LTD SHS H89128104 52 919 SH DEFINED 15 919 0 0
TYCO INTERNATIONAL LTD SHS H89128104 17 300 SH DEFINED 17 300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9 165 SH DEFINED 5;1 165 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2 33 SH DEFINED 33 0 0
TYCO INTERNATIONAL LTD SHS H89128104 56 1000 SH SOLE 1000 0 0
UBS AG SHS NEW H89231338 25205 2069361 SH DEFINED 1 2069361 0 0
UBS AG SHS NEW H89231338 17 1384 SH DEFINED 2 1384 0 0
UBS AG SHS NEW H89231338 190 15632 SH DEFINED 3 0 0 15632
UBS AG SHS NEW H89231338 132 10834 SH DEFINED 5 10834 0 0
UBS AG SHS NEW H89231338 1 99 SH DEFINED 8 99 0 0
UBS AG SHS NEW H89231338 107 8820 SH DEFINED 11 8820 0 0
UBS AG SHS NEW H89231338 257 21067 SH DEFINED 12 10567 0 10500
UBS AG SHS NEW H89231338 235 19292 SH DEFINED 13 19292 0 0
UBS AG SHS NEW H89231338 256 21000 SH DEFINED 14 21000 0 0
UBS AG SHS NEW H89231338 67 5480 SH DEFINED 15 5480 0 0
UBS AG SHS NEW H89231338 191 15714 SH DEFINED 16 15714 0 0
UBS AG SHS NEW H89231338 556 45642 SH DEFINED 17 2000 43642 0
UBS AG SHS NEW H89231338 44 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 153 12562 SH DEFINED 12562 0 0
UBS AG SHS NEW H89231338 5 415 SH SOLE 415 0 0
ADECOAGRO S A COM L00849106 3 335 SH DEFINED 3 335 0 0
ADECOAGRO S A COM L00849106 383 38025 SH DEFINED 13 38025 0 0
ADECOAGRO S A COM L00849106 238 23703 SH DEFINED 16 23703 0 0
ADECOAGRO S A COM L00849106 8 800 SH SOLE 800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 59 684 SH DEFINED 2 684 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 60 700 SH DEFINED 3 0 0 700
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 11 1256 SH DEFINED 2 1256 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 3 300 SH DEFINED 3 0 0 300
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1386 139000 SH DEFINED 3 139000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 143 5411 SH DEFINED 2 5411 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH DEFINED 5 250 0 0
CELLCOM ISRAEL LTD SHS M2196U109 11 1300 SH DEFINED 3 0 0 1300
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DEFINED 5 200 0 0
CERAGON NETWORKS LTD ORD M22013102 101 17781 SH DEFINED 2 17781 0 0
CERAGON NETWORKS LTD ORD M22013102 3 589 SH DEFINED 3 0 0 589
CERAGON NETWORKS LTD ORD M22013102 11 1940 SH DEFINED 5 1940 0 0
CERAGON NETWORKS LTD ORD M22013102 310 54395 SH DEFINED 7 0 54395 0
CERAGON NETWORKS LTD ORD M22013102 7 1238 SH DEFINED 8 258 980 0
CERAGON NETWORKS LTD ORD M22013102 25 4364 SH DEFINED 11 4364 0 0
CERAGON NETWORKS LTD ORD M22013102 2 319 SH DEFINED 15 319 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CERAGON NETWORKS LTD ORD M22013102 12 2075 SH DEFINED 11;10 2075 0 0
CERAGON NETWORKS LTD ORD M22013102 3 485 SH SOLE 485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 714 14816 SH DEFINED 2 14816 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 9391 SH DEFINED 3 0 0 9391
CHECK POINT SOFTWARE TECH LT ORD M22465104 9632 200000 CALL DEFINED 3 200000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65 1355 SH DEFINED 5 1355 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 26 SH DEFINED 7 0 26 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 198 SH DEFINED 15 198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 925 SH DEFINED 925 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 27 3500 SH DEFINED 3 0 0 3500
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 357 141200 SH DEFINED 4 0 44000 97200
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 110 3612 SH DEFINED 2 3612 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 139 4545 SH DEFINED 3 0 0 4545
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 9 290 SH DEFINED 15 290 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 49 1589 SH SOLE 1589 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 520 5123 SH DEFINED 2 5123 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 284 2799 SH DEFINED 3 0 0 2799
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 100 SH DEFINED 5 100 0 0
GIVEN IMAGING ORD SHS M52020100 52 3550 SH DEFINED 3 0 0 3550
MAGAL SECURITY SYS LTD ORD M6786D104 80 21000 SH DEFINED 4 0 0 21000
MAGICJACK VOCALTEC LTD SHS M6787E101 152 6196 SH DEFINED 2 6196 0 0
MIND C T I LTD ORD M70240102 3 1600 SH DEFINED 5 1600 0 0
PERION NETWORK LTD SHS M78673106 232 33035 SH DEFINED 3 0 0 33035
RETALIX LTD ORD M8215W109 579 28000 SH DEFINED 4 0 0 28000
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 300 SH DEFINED 3 0 0 300
SYNERON MEDICAL LTD ORD SHS M87245102 69 7053 SH DEFINED 2 7053 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 250 SH DEFINED 3 0 0 250
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 290 7401 SH DEFINED 2 7401 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 28 720 SH DEFINED 3 0 0 720
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7900 201679 SH DEFINED 4 0 110159 91520
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 226 SH DEFINED 15 226 0 0
AERCAP HOLDINGS NV SHS N00985106 10 800 SH DEFINED 3 0 0 800
ASM INTL N V NY REGISTER SH N07045102 30 877 SH DEFINED 2 877 0 0
ASML HOLDING N V NY REG SHS N07059186 3264 60796 SH DEFINED 3 33303 0 27493
ASML HOLDING N V NY REG SHS N07059186 15567 290000 CALL DEFINED 3 290000 0 0
ASML HOLDING N V NY REG SHS N07059186 15567 290000 PUT DEFINED 3 290000 0 0
ASML HOLDING N V NY REG SHS N07059186 2172 40470 SH DEFINED 5 40470 0 0
ASML HOLDING N V NY REG SHS N07059186 5 90 SH DEFINED 8 90 0 0
AVG TECHNOLOGIES N V SHS N07831105 5 526 SH DEFINED 2 526 0 0
CNH GLOBAL N V SHS NEW N20935206 64 1638 SH DEFINED 2 1638 0 0
CNH GLOBAL N V SHS NEW N20935206 317 8178 SH DEFINED 3 661 0 7517
CNH GLOBAL N V SHS NEW N20935206 108 2790 SH DEFINED 5 2790 0 0
CNH GLOBAL N V SHS NEW N20935206 57 1466 SH SOLE 1466 0 0
CORE LABORATORIES N V COM N22717107 285 2343 SH DEFINED 2 2343 0 0
CORE LABORATORIES N V COM N22717107 963 7925 SH DEFINED 3 0 0 7925
CORE LABORATORIES N V COM N22717107 5 42 SH DEFINED 4 42 0 0
CORE LABORATORIES N V COM N22717107 432 3558 SH DEFINED 5 3558 0 0
CORE LABORATORIES N V COM N22717107 6323 52046 SH DEFINED 7 0 52046 0
CORE LABORATORIES N V COM N22717107 110 909 SH DEFINED 8 0 909 0
CORE LABORATORIES N V COM N22717107 213 1753 SH DEFINED 11 1753 0 0
CORE LABORATORIES N V COM N22717107 17 144 SH DEFINED 15 144 0 0
CORE LABORATORIES N V COM N22717107 101 833 SH DEFINED 11;10 833 0 0
CORE LABORATORIES N V COM N22717107 2 20 SH DEFINED 20 0 0
CORE LABORATORIES N V COM N22717107 24 195 SH SOLE 195 0 0
INTERXION HOLDING N.V SHS N47279109 102 4500 SH DEFINED 1 4500 0 0
INTERXION HOLDING N.V SHS N47279109 7 300 SH DEFINED 3 0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37175 719600 SH DEFINED 1 719600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5737 111060 SH DEFINED 2 111060 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10163 196724 SH DEFINED 3 185000 1250 10474
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4624 89500 CALL DEFINED 3 89500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 838 SH DEFINED 5 838 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 2040 SH DEFINED 10 2040 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 380 SH DEFINED 11 380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 478 SH DEFINED 15 478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 66 SH DEFINED 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 1355 SH SOLE 1355 0 0
NIELSEN HOLDINGS N V COM N63218106 634 21142 SH DEFINED 2 21142 0 0
NIELSEN HOLDINGS N V COM N63218106 6 200 SH DEFINED 3 0 0 200
NIELSEN HOLDINGS N V COM N63218106 287 9570 SH DEFINED 7 0 9570 0
NIELSEN HOLDINGS N V COM N63218106 7 220 SH DEFINED 8 0 220 0
NIELSEN HOLDINGS N V COM N63218106 125 4176 SH DEFINED 10 4176 0 0
NIELSEN HOLDINGS N V COM N63218106 22 734 SH DEFINED 11 734 0 0
NIELSEN HOLDINGS N V COM N63218106 76 2540 SH DEFINED 12 0 0 2540
NIELSEN HOLDINGS N V COM N63218106 35 1163 SH DEFINED 15 1163 0 0
NIELSEN HOLDINGS N V COM N63218106 26 877 SH DEFINED 16 877 0 0
NIELSEN HOLDINGS N V COM N63218106 35 1181 SH DEFINED 11;10 1181 0 0
NIELSEN HLDGS NV COM N63218106 81 2715 SH DEFINED 2715 0 0
NIELSEN HOLDINGS N V COM N63218106 761 25390 SH SOLE 25390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7651 305900 SH DEFINED 1 305900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 224 8938 SH DEFINED 2 8938 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108 4310 SH DEFINED 3 0 0 4310
NXP SEMICONDUCTORS N V COM N6596X109 1 51 SH DEFINED 5 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108 4300 SH DEFINED 15 4300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 225 SH DEFINED 225 0 0
ORTHOFIX INTL N V COM N6748L102 181 4047 SH DEFINED 2 4047 0 0
ORTHOFIX INTL N V COM N6748L102 22 487 SH DEFINED 3 0 0 487
ORTHOFIX INTL N V COM N6748L102 4 82 SH DEFINED 82 0 0
QIAGEN NV REG SHS N72482107 1004 54240 SH DEFINED 2 54240 0 0
QIAGEN NV REG SHS N72482107 215 11590 SH DEFINED 3 0 0 11590
QIAGEN NV REG SHS N72482107 56 3024 SH DEFINED 5 3024 0 0
QIAGEN NV REG SHS N72482107 1 29 SH DEFINED 15 29 0 0
QIAGEN NV REG SHS N72482107 2 130 SH SOLE 130 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 599 SH DEFINED 2 599 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 180 6062 SH DEFINED 2 6062 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2694 90480 SH DEFINED 5 90480 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 52 1750 SH DEFINED 8 1750 0 0
TORNIER N V SHS N87237108 21 1100 SH DEFINED 2 1100 0 0
VISTAPRINT N V SHS N93540107 116 3388 SH DEFINED 2 3388 0 0
VISTAPRINT N V SHS N93540107 5 150 SH DEFINED 3 0 0 150
VISTAPRINT N V SHS N93540107 20 600 SH DEFINED 5 600 0 0
VISTAPRINT N V SHS N93540107 3 84 SH DEFINED 84 0 0
YANDEX N V SHS CLASS A N97284108 165 6852 SH DEFINED 3 0 0 6852
YANDEX N V SHS CLASS A N97284108 1 28 SH DEFINED 8 28 0 0
YANDEX N V SHS CLASS A N97284108 2 75 SH DEFINED 15 75 0 0
YANDEX N V SHS CLASS A N97284108 5 222 SH DEFINED 222 0 0
COPA HOLDINGS SA CL A P31076105 36 442 SH DEFINED 2 442 0 0
COPA HOLDINGS SA CL A P31076105 2131 26226 SH DEFINED 3 0 4619 21607
COPA HOLDINGS SA CL A P31076105 23 283 SH DEFINED 5 283 0 0
COPA HOLDINGS SA CL A P31076105 83 1024 SH DEFINED 15 1024 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5610 SH DEFINED 17 5610 0 0
SINOVAC BIOTECH LTD SHS P8696W104 4 1500 SH DEFINED 3 0 0 1500
STEINER LEISURE LTD ORD P8744Y102 131 2822 SH DEFINED 2 2822 0 0
STEINER LEISURE LTD ORD P8744Y102 1 23 SH DEFINED 23 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 57 SH DEFINED 2 57 0 0
TRONOX LTD SHS CL A Q9235V101 3398 150000 SH DEFINED 3 150000 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 39 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 130 4319 SH DEFINED 3 800 0 3519
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60 1980 SH DEFINED 5 1980 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 7 0 100 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 78 2570 SH DEFINED 13 2570 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 30 SH DEFINED 15 30 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 107 17618 SH DEFINED 2 17618 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 400 SH DEFINED 3 0 0 400
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 146 24000 SH DEFINED 4 0 0 24000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 812 23300 SH DEFINED 1 23300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 586 16803 SH DEFINED 2 16803 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 269 7710 SH DEFINED 3 0 3220 4490
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2253 64625 SH DEFINED 5 64625 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 93 2670 SH DEFINED 8 2670 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 50 1444 SH DEFINED 10 1444 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 422 SH DEFINED 11 422 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 160 SH DEFINED 15 160 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 565 SH SOLE 565 0 0
BALTIC TRADING LIMITED COM Y0553W103 71 22000 SH DEFINED 4 0 0 22000
BOX SHIPS INCORPORATED SHS Y09675102 5 870 SH DEFINED 3 0 0 870
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 1000 SH DEFINED 3 0 0 1000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4 432 SH DEFINED 15 432 0 0
COSTAMARE INC SHS Y1771G102 18 1200 SH DEFINED 3 0 0 1200
COSTAMARE INC SHS Y1771G102 146 9500 SH DEFINED 5 9500 0 0
DANAOS CORPORATION SHS Y1968P105 45 14000 SH DEFINED 5 14000 0 0
DANAOS CORPORATION SHS Y1968P105 6 2000 SH DEFINED 13 2000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH DEFINED 2 1 0 0
DIANA SHIPPING INC COM Y2066G104 4 580 SH DEFINED 3 0 0 580
DIANA SHIPPING INC COM Y2066G104 26 3955 SH DEFINED 5 3955 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 32 SH DEFINED 2 32 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 50 8841 SH DEFINED 3 0 0 8841
DIANA CONTAINERSHIPS INC COM Y2069P101 0 28 SH DEFINED 5 28 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 28 5000 SH DEFINED 15 5000 0 0
DRYSHIPS INC SHS Y2109Q101 12 5204 SH DEFINED 2 5204 0 0
DRYSHIPS INC SHS Y2109Q101 85 36482 SH DEFINED 3 0 0 36482
DRYSHIPS INC SHS Y2109Q101 5 2000 SH DEFINED 5 2000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 7 1875 SH DEFINED 3 0 0 1875
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 39 10750 SH DEFINED 4 0 0 10750
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 781 216428 SH DEFINED 5 216428 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 34 9317 SH DEFINED 8 9317 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 906 150951 SH DEFINED 2 150951 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 211 35247 SH DEFINED 3 0 1364 33883
FLEXTRONICS INTL LTD ORD Y2573F102 259 43235 SH DEFINED 5 43235 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7 1213 SH DEFINED 8 1213 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 64 10670 SH DEFINED 15 10670 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 545 SH DEFINED 545 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 56 SH DEFINED 3 56 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 55 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 1766 55110 SH DEFINED 3 0 0 55110
NAVIOS MARITIME HOLDINGS INC COM Y62196103 256 71177 SH DEFINED 2 71177 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1427 396400 SH DEFINED 5 396400 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 439 122000 SH DEFINED 8 122000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 767 51777 SH DEFINED 3 0 0 51777
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 65 4400 SH DEFINED 15 4400 0 0
OCEAN RIG UDW INC SHS Y64354205 36 2215 SH DEFINED 2 2215 0 0
OCEAN RIG UDW INC SHS Y64354205 23 1397 SH DEFINED 3 0 0 1397
SAFE BULKERS INC COM Y7388L103 131 22550 SH DEFINED 3 0 0 22550
SAFE BULKERS INC COM Y7388L103 148 25470 SH DEFINED 17 0 25470 0
SCORPIO TANKERS INC SHS Y7542C106 12 1970 SH DEFINED 2 1970 0 0
SCORPIO TANKERS INC SHS Y7542C106 5 800 SH DEFINED 16 800 0 0
SEASPAN CORP SHS Y75638109 48 3054 SH DEFINED 2 3054 0 0
SEASPAN CORP SHS Y75638109 29 1867 SH DEFINED 3 0 0 1867
SEASPAN CORP SHS Y75638109 1891 119805 SH DEFINED 5 119805 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STAR BULK CARRIERS CORP COM Y8162K105 64 106500 SH DEFINED 3 0 0 106500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1644 43711 SH DEFINED 3 0 0 43711
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 79 2107 SH DEFINED 5 2107 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 45 1200 SH DEFINED 15 1200 0 0
TEEKAY CORPORATION COM Y8564W103 12114 388282 SH DEFINED 3 387657 0 625
TEEKAY CORPORATION COM Y8564W103 12730 408000 CALL DEFINED 3 408000 0 0
TEEKAY CORPORATION COM Y8564W103 59 1887 SH DEFINED 5 1887 0 0
TEEKAY CORPORATION COM Y8564W103 9 295 SH DEFINED 15 295 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 243 8838 SH DEFINED 2 8838 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 716 26033 SH DEFINED 3 0 0 26033
TEEKAY TANKERS LTD CL A Y8565N102 140 37487 SH DEFINED 2 37487 0 0
TEEKAY TANKERS LTD CL A Y8565N102 94 25000 SH DEFINED 4 0 0 25000
TEEKAY TANKERS LTD CL A Y8565N102 172 45908 SH DEFINED 5 45908 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 60 SH DEFINED 8 60 0 0